ING DIRECT FONDO NARANJA DINAMICO, FI
Cartera

Este fondo se corresponde con los siguientes códigos ISIN: ES0152743003

Patrimonio 296.864.534€
Partícipes 23.523
Patrimonio por partícipe 12.620,18€

Cartera del fondo a 2018-06-30

El fondo invierte en 431 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 ES00000123U9 6,80%
RFIJA|TSY INFL IX N/B|0.12|2022-04-15 US912828X398 6,22%
RFIJA|FRANCE GOBERNMEN|0.25|2024-07-25 FR0011427848 5,91%
RFIJA|DEUTSCHE BUNDESR|0.10|2023-04-15 DE0001030542 5,01%
RFIJA|ITALY BUONI POLI|1.85|2024-05-15 IT0005246340 4,40%
RFIJA|TSY INFL IX N/B|0.38|2025-07-15 US912828XL95 3,96%
RFIJA|ITALY BUONI POLI|2.00|2028-02-01 IT0005323032 2,72%
RFIJA|SPAIN GOVERNMENT|2.70|2048-10-31 ES0000012B47 1,74%
RFIJA|TSY INFL IX N/B|0.38|2027-01-15 US912828V491 1,24%
RFIJA|REPUBLIC OF PERU|2.75|2026-01-30 XS1315181708 0,80%
RFIJA|CROATIA GOVERNME|3.88|2022-05-30 XS1028953989 0,73%
RFIJA|PERTAMINA PERSER|4.30|2023-05-20 USY7138AAE02 0,72%
RFIJA|UNITED STATES TR|3.75|2043-11-15 US912810RD28 0,70%
RFIJA|PETROLEOS MEXICA|5.50|2021-01-21 US71654QAX07 0,61%
TITULIZACION|Magellan |0.00|2059-07-20 XS0260784318 0,53%
RFIJA|ITALY BUONI POLI|1.20|2022-04-01 IT0005244782 0,52%
RFIJA|TESORO DE ESTADO|2.50|2045-02-15 US912810RK60 0,51%
TITULIZACION|PARAGON M|0.00|2039-01-15 XS0272534586 0,50%
TITULIZACION|ARDMORE S|0.00|2057-08-15 XS1805367106 0,49%
RFIJA|POLAND REPUBLIC|3.00|2023-03-17 US731011AT95 0,49%
RFIJA|COLOMBIA GOVERNM|4.00|2024-02-26 US195325BQ70 0,44%
RFIJA|HSBC HOLDINGS|3.38|2024-01-10 XS0969636371 0,44%
RFIJA|ING BANK NV|3.50|2023-11-21 XS0995102695 0,44%
TITULIZACION|EDML|0.00|2057-01-29 XS1744727774 0,44%
RFIJA|DANSKE BANK A/S|3.88|2023-10-04 XS0974372467 0,44%
RFIJA|DNB BANK ASA|3.00|2023-09-26 XS0974373515 0,43%
TITULIZACION|VOLTA ELE|1.10|2023-02-13 PTTGCSOM0007 0,43%
RFIJA|CNP ASSURANCES|6.00|2040-09-14 FR0010941484 0,43%
RFIJA|ABN AMRO BANK NV|2.88|2025-06-30 XS1253955469 0,42%
TITULIZACION|MBS Banca|0.00|2050-07-23 ES0361797014 0,40%
RFIJA|BULGARIA|2.62|2027-03-26 XS1208855889 0,40%
TITULIZACION|PIETRA NE|1.15|2030-05-22 IT0005324402 0,39%
TITULIZACION|POPOLARE |0.07|2058-04-30 IT0005276958 0,37%
TITULIZACION|QUARZO CQ|0.00|2033-11-18 IT0005328312 0,36%
TITULIZACION|CREDIT AG|0.17|2053-04-27 FR0013328028 0,35%
RFIJA|SAGRES SOCIDADE |0.00|2056-06-21 XS0236179270 0,35%
TITULIZACION|Monastery|0.02|2044-11-17 XS0271446592 0,34%
RFIJA|ROMANIAN GOVERME|4.62|2020-09-18 XS0972758741 0,33%
TITULIZACION|Magellan |0.00|2058-05-15 XS0222684655 0,31%
RFIJA|KBC GROEP|2.38|2024-11-25 BE0002479542 0,30%
RFIJA|ROMANIAN GOVERME|3.88|2035-10-29 XS1313004928 0,29%
RFIJA|AXA|5.25|2040-04-16 XS0503665290 0,29%
TITULIZACION|Paragon M|0.00|2041-10-15 XS0246902885 0,29%
RFIJA|TITULIZACION DE |0.00|2050-02-28 ES0377931011 0,29%
RFIJA|UNICREDITO ITALI|3.62|2019-01-24 XS0973623514 0,27%
RFIJA|INTESA SANPAOLO|3.00|2019-01-28 XS0997333223 0,27%
TITULIZACION|CHAPEL BV|0.33|2064-11-17 XS0179679328 0,27%
TITULIZACION|VOLTA ELE|0.85|2022-02-12 PTTGCPOM0000 0,26%
RFIJA|BRAZILIAN GOVERN|6.00|2026-04-07 US105756BX78 0,25%
TITULIZACION|DUCH PROP|0.35|2048-01-28 XS1636546951 0,25%
RFIJA|EUTELSAT S.A.|2.62|2020-01-13 FR0011660596 0,24%
RFIJA|PETROLEOS MEXICA|5.12|2023-03-15 XS1379158048 0,24%
RFIJA|TDA SOC. GESTORA|0.00|2046-06-28 ES0377983012 0,24%
RFIJA|BANK OF AMERICA|0.74|2022-02-07 XS1560863554 0,23%
RFIJA|FGA CAPITAL IREL|2.00|2019-10-23 XS1111858756 0,22%
RFIJA|SWEDBANK AB|2.38|2024-02-26 XS1036494638 0,22%
RFIJA|REPUBLIC OF PHIL|3.00|2028-02-01 US718286CC97 0,22%
RFIJA|RUSSIAN FEDERATI|4.88|2023-09-16 XS0971721450 0,21%
RFIJA|REPUBLICA DE URU|4.50|2024-08-14 US760942AZ58 0,21%
RFIJA|LEASEPLAN CORP N|1.00|2020-04-08 XS1392460397 0,21%
RFIJA|BAT INTL. FINANC|0.38|2019-03-13 XS1203851941 0,20%
RFIJA|NATURHOUSE HEALT|3.88|2019-10-02 XS1050464996 0,20%
TITULIZACION|PARAGON M|0.00|2041-06-15 XS0235419800 0,20%
RFIJA|CREDIT AGRICOLE |5.88|2019-06-11 XS0432092137 0,19%
RFIJA|INTESA SANPAOLO |5.35|2018-09-18 XS0972240997 0,18%
TITULIZACION|DRIVER ES|0.03|2028-12-21 ES0305319008 0,18%
RFIJA|FRESENIUS FINANC|4.25|2019-04-15 XS0759200321 0,18%
RFIJA|MEXICO GOVERNMEN|4.12|2026-01-21 US91086QBG29 0,18%
RFIJA|ISS GLOBAL|1.12|2020-01-09 XS1145526585 0,18%
RFIJA|BBVA SUBORDINATE|3.50|2024-04-11 XS1055241373 0,18%
RFIJA|BANQUE PSA FINAN|0.50|2020-01-17 XS1548539441 0,17%
TITULIZACION|GREEN APP|0.00|2057-01-17 XS1821082358 0,17%
RFIJA|ALLERGAN FUNDING|0.03|2019-06-01 XS1622634126 0,17%
RFIJA|MUENCHENER RUECK|6.00|2041-05-26 XS0608392550 0,17%
TITULIZACION|SME GRECA|0.00|2056-03-22 IT0005285207 0,16%
RFIJA|SINOPEC GRP OVER|4.38|2024-04-10 USG82003AE76 0,16%
RFIJA|HEIDELBERGCEMENT|8.50|2019-10-31 XS0458685913 0,16%
RFIJA|REPSOL INTERNATI|4.88|2019-02-19 XS0733696495 0,16%
RFIJA|BECTON DICKINSON|0.37|2019-06-06 XS1622560842 0,15%
RFIJA|LLOYDS TSB BANK |6.50|2020-03-24 XS0497187640 0,15%
RFIJA|EDP FINANCE BV|2.62|2019-04-15 XS1057345651 0,15%
RFIJA|DVB BANK PLC|1.00|2019-07-29 XS1267056890 0,15%
RFIJA|SANTANDER CONSUM|1.00|2019-02-25 XS1369254310 0,15%
RFIJA|ESSITY AB|0.50|2021-05-26 XS1419636862 0,15%
RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 XS0459410782 0,15%
TITULIZACION|BUMPER|0.03|2031-07-22 XS1629047017 0,14%
RFIJA|COOPERATIEVE RAB|5.88|2019-05-20 XS0429484891 0,14%
TITULIZACION|TAURUS CM|1.00|2030-05-18 IT0005332488 0,14%
RFIJA|ENI SPA|4.12|2019-09-16 XS0451457435 0,14%
RFIJA|RENTOKIL INITIAL|3.38|2019-09-24 XS0832466931 0,14%
RFIJA|THYSSEN KRUPP AG|1.38|2022-03-03 DE000A2BPET2 0,14%
RFIJA|CARNIVAL CORP|1.12|2019-11-06 XS1317296421 0,13%
RFIJA| NYKREDIT REALKR|0.88|2019-06-13 DK0009510992 0,13%
RFIJA|PETROBRAS INTERN|5.88|2022-03-07 XS0716979595 0,13%
RFIJA|ALLIANZ FINANCE |5.75|2041-07-08 DE000A1GNAH1 0,13%
RFIJA|GOLDMAN SACHS GR|0.30|2022-09-09 XS1577427526 0,13%
RFIJA|GROUPAMA FP|7.88|2039-10-27 FR0010815464 0,12%
RFIJA|VOLVO TREASURY A|4.20|2075-06-10 XS1150673892 0,12%
TITULIZACION|STORM BV|0.27|2065-01-22 XS1729913514 0,12%
RFIJA|RCI BANQUE SA|0.75|2022-01-12 FR0013230737 0,12%
RFIJA|BANK OF AMERICA|0.45|2023-05-04 XS1602557495 0,12%
RFIJA|SANOFI|0.00|2020-01-13 FR0013201613 0,12%
RFIJA|MORGAN STANLEY|0.37|2022-11-08 XS1603892065 0,12%
TITULIZACION|SUNRISE S|0.06|2041-11-27 IT0005283509 0,12%
RFIJA|ROYAL BANK OF SC|0.10|2020-06-08 XS1627773606 0,12%
RFIJA|TITULIZACION DE |0.00|2049-02-26 ES0377994027 0,11%
TITULIZACION|FASTNET S|0.00|2057-04-18 XS1694780740 0,11%
RFIJA|SUMITOMO MITSUI |4.00|2020-11-09 XS0555833580 0,10%
RFIJA|FINMECCANICA FIN|5.25|2022-01-21 XS0458887030 0,10%
RFIJA|FIAT FINANCE AN|4.75|2022-07-15 XS1088515207 0,10%
RFIJA|TESCO|6.12|2022-02-24 XS0414345974 0,10%
RFIJA|REPUBLIC OF KAZA|4.88|2044-10-14 XS1120709826 0,10%
RFIJA|NASDAQ INC|3.88|2023-06-07 XS0942100388 0,10%
RFIJA|RUSSIAN FEDERATI|4.38|2029-03-21 RU000A0ZYYN4 0,10%
RFIJA|CREDIT SUISSE AG|5.75|2025-09-18 XS0972523947 0,09%
RFIJA|FIAT FINANCE AN|6.75|2019-10-14 XS0953215349 0,09%
RFIJA|UBS AG|4.75|2026-02-12 CH0236733827 0,09%
RFIJA|SCHNEIDER ELECTR|2.50|2021-09-06 FR0011561000 0,09%
RFIJA|INTERNATIONAL GA|4.75|2023-02-15 XS1204434028 0,09%
RFIJA|ING BANK NV|3.62|2026-02-25 XS1037382535 0,09%
RFIJA|TELECOM ITALIA S|5.88|2023-05-19 XS0254907388 0,09%
RFIJA|ZF NA CAPITAL|2.75|2023-04-27 DE000A14J7G6 0,09%
RFIJA|ENEL SPA|5.00|2075-01-15 XS1014997073 0,09%
RFIJA|ROMANIAN GOVERME|4.38|2023-08-22 US77586TAC09 0,09%
RFIJA|AMGEN INC |2.12|2019-09-13 XS0829317832 0,09%
RFIJA|FORD MOTOR CREDI|0.10|2022-12-07 XS1767930826 0,09%
RFIJA|MOLNLYCKE HOLDIN|1.50|2022-02-28 XS1137512668 0,09%
RFIJA|OMAN GOV INTERNT|6.50|2047-03-08 XS1575968026 0,09%
RFIJA|VOLKSWAGEN BANK |1.50|2019-02-13 XS1031018911 0,09%
RFIJA|TOTAL SA (PARIS)|2.25|2049-02-26 XS1195201931 0,09%
RFIJA|SCA HYGIENE 0.62|0.62|2022-03-28 XS1584122680 0,09%
RFIJA|CAP GEMINI|0.50|2021-11-09 FR0013218138 0,09%
RFIJA|UBS AG/LONDON|0.17|2020-01-10 XS1746116299 0,09%
RFIJA|SPIE SA|3.12|2024-03-22 FR0013245263 0,09%
RFIJA|ALLERGAN FUNDING|0.50|2021-06-01 XS1622630132 0,09%
RFIJA|ASAHI GROUP HOLD|0.32|2021-09-19 XS1577953760 0,09%
RFIJA|ALD SA|0.02|2021-02-26 XS1782508508 0,09%
RFIJA|NORDEA BANK AB|1.00|2026-09-07 XS1486520403 0,09%
RFIJA|JOHNSON CONTROLS|0.00|2020-12-04 XS1731617194 0,09%
RFIJA|SANTANDER UK GRO|0.45|2023-05-18 XS1615065320 0,09%
RFIJA|DEUTSCHE BANK|0.17|2020-12-07 DE000DL19TX8 0,08%
RFIJA|HUNGARY GOVERMEN|1.75|2027-10-10 XS1696445516 0,08%
RFIJA|VERISURE HOLDING|6.00|2022-11-01 XS1310477895 0,08%
RFIJA|HSBC HOLDINGS|6.00|2019-06-10 XS0433028254 0,08%
RFIJA|MOHAWK INDUSTRIE|2.00|2022-01-14 XS1117296381 0,08%
RFIJA|ROYAL BANK OF SC|2.00|2023-03-08 XS1575979148 0,07%
RFIJA|VIP-CKH LUXEMBOU|2.62|2023-01-20 XS1708450488 0,07%
RFIJA|MATTERHORN TELEC|3.88|2022-05-01 XS1219465728 0,07%
RFIJA|EQUINIX INC |2.88|2022-09-15 XS1788558754 0,07%
RFIJA|ITALCEMENTI FINA|5.38|2020-03-19 XS0496716282 0,07%
RFIJA|VIRGIN MEDIA SEC|7.00|2023-04-15 XS0889942990 0,07%
RFIJA|SOFTBANK GROUP C|5.00|2028-04-15 XS1793255941 0,07%
RFIJA|WILLIAM HILL PLC|4.25|2020-06-05 XS0941604307 0,07%
RFIJA|HIT FINANCE BV|4.88|2021-10-27 XS0271758301 0,07%
RFIJA|SYNLAB BONDCO PL|6.25|2022-07-01 XS1117292984 0,07%
RFIJA|OMV AG|5.25|2049-12-09 XS1294342792 0,06%
RFIJA|ZIGGO BOND CO|7.12|2024-05-15 XS1028411152 0,06%
RFIJA|CARLSBERG A/S|2.62|2022-11-15 XS0854746343 0,06%
RFIJA|VIRGIN MEDIA SEC|5.00|2027-04-15 XS1555173019 0,06%
RFIJA|DANSKE BANK A/S|5.88|2050-04-06 XS1190987427 0,06%
RFIJA|TELECOM ITALIA S|3.62|2024-01-19 XS1347748607 0,06%
RFIJA|HEIDELBERGCEMENT|2.25|2023-03-30 XS1387174375 0,06%
RFIJA|ORANGE SA|4.00|2049-10-01 XS1115490523 0,06%
RFIJA|BRITISH AMERICAN|2.38|2023-01-19 XS0856014583 0,06%
RFIJA|THERMO FISHER SC|2.15|2022-07-21 XS1250034276 0,06%
RFIJA|ARCELOR|3.00|2021-04-09 XS1214673722 0,06%
RFIJA|VOLKSWAGEN LEASI|2.12|2022-04-04 XS1050917373 0,06%
RFIJA|SFR GROUP SA|5.62|2024-05-15 XS1028956149 0,06%
RFIJA|ROLLS ROYCE PLC|2.12|2021-06-18 XS0944838241 0,06%
RFIJA|DEUTSCHE BOERSE |2.75|2021-02-05 DE000A161W62 0,06%
RFIJA|UNITYMEDIA HESSE|4.00|2025-01-15 XS1150437579 0,06%
RFIJA|EXOR NV|2.12|2022-12-02 XS1329671132 0,06%
RFIJA|GRAND CITY PROPE|2.00|2021-10-29 XS1130507053 0,06%
RFIJA|HOLCIM US FINANC|2.62|2020-09-07 XS0825829590 0,06%
RFIJA|MORGAN STANLEY|1.88|2023-03-30 XS1115208107 0,06%
RFIJA|DUFRY FINANCE SC|4.50|2023-08-01 XS1266592457 0,06%
RFIJA|FAURECIA|3.62|2023-06-15 XS1384278203 0,06%
RFIJA|ORANGE SA|4.25|2050-02-07 XS1028600473 0,06%
RFIJA|ORANGE SA|1.88|2019-10-02 XS0911431517 0,06%
RFIJA|BNP PARIBAS|2.88|2026-03-20 XS1046827405 0,06%
RFIJA|REXEL SA|3.50|2023-06-15 XS1409506885 0,06%
RFIJA|REPSOL INTERNATI|3.88|2049-03-25 XS1207054666 0,06%
RFIJA|AT AND T INC|1.45|2022-06-01 XS1144086110 0,06%
RFIJA|DARTY FINANCEMEN|3.25|2023-09-30 XS1496175743 0,06%
RFIJA|ALTICE SA|7.25|2022-05-15 XS1061642317 0,06%
RFIJA|SAPPI PAPIER HOL|4.00|2023-04-01 XS1383922876 0,06%
RFIJA|INTRUM JUSTITIA |3.12|2024-07-15 XS1634532748 0,06%
RFIJA|UNITYMEDIA HESSE|6.25|2029-01-15 XS0982713330 0,06%
RFIJA|AMERICAN INTERNA|1.50|2023-06-08 XS1405781425 0,06%
RFIJA|EXPORT-IMPORT BK|1.38|2036-05-16 XS1409726731 0,06%
RFIJA|VIRGIN MEDIA SEC|4.50|2025-01-15 XS1169920193 0,06%
RFIJA|GESTAMP FUND LUX|3.50|2023-05-15 XS1409497283 0,06%
TITULIZACION|STORM BV|0.27|2065-05-22 XS1815379067 0,06%
RFIJA|TELECOM ITALIA S|3.00|2025-09-30 XS1497606365 0,06%
RFIJA|CREDIT SUISSE GR|1.25|2022-04-14 XS1218287230 0,06%
RFIJA|SSE PLC|2.38|2050-12-31 XS1196713298 0,06%
RFIJA|PETROLEOS MEXICA|6.75|2047-09-21 US71654QCC42 0,06%
RFIJA|MCKESSON CORP|0.62|2021-08-17 XS1567173809 0,06%
RFIJA|OI EUROPEAN GROU|3.12|2024-11-15 XS1405765907 0,06%
RFIJA|LEASEPLAN CORP N|1.00|2021-05-24 XS1418631930 0,06%
RFIJA|IHO VERWALTUNGS |2.75|2021-09-15 XS1490152565 0,06%
RFIJA|KONINKLIJKE NEDE|6.12|2049-09-14 XS0903872355 0,06%
RFIJA|ING GROEP NV|0.75|2022-03-09 XS1576220484 0,06%
RFIJA|JOHNSON CONTROLS|1.00|2023-09-15 XS1580476759 0,06%
RFIJA|SPCM S.A.|2.88|2023-06-15 XS1221105759 0,06%
RFIJA|SUMITOMO MITSUI |0.13|2022-06-14 XS1621087359 0,06%
RFIJA|DVB BANK PLC|1.00|2022-04-25 XS1555094066 0,06%
RFIJA|MORGAN STANLEY|0.05|2021-11-09 XS1706111876 0,06%
RFIJA|VALEO SA|0.38|2022-09-12 FR0013281888 0,06%
RFIJA|ARDAGH PACKAGING|2.75|2024-03-15 XS1574148877 0,06%
RFIJA|CREDIT AGRICOLE |0.28|2023-03-06 XS1787278008 0,06%
RFIJA|WESTPAC BANKING |0.38|2023-03-05 XS1676933937 0,06%
RFIJA|AP MOLLER MAERSK|3.38|2019-08-28 XS0821175717 0,06%
RFIJA|PSA PEUGEOT CITR|2.00|2025-03-20 FR0013323326 0,06%
RFIJA|ADLER REAL ESTAT|1.88|2023-04-27 XS1713464441 0,06%
RFIJA|INDONESIA GOVERN|2.15|2024-07-18 XS1647481206 0,06%
RFIJA|VALEANT PHARMACE|4.50|2023-05-15 XS1205619288 0,05%
RFIJA|EQUINIX INC |2.88|2025-10-01 XS1679781424 0,05%
RFIJA|NEXI CAPITAL SPA|4.12|2023-11-01 XS1819648129 0,05%
RFIJA|KBC GROEP|4.25|2025-10-24 BE0002592708 0,05%
RFIJA|TOTAL SA (PARIS)|3.88|2022-05-18 XS1413581205 0,05%
RFIJA|IHO VERWALTUNGS |3.25|2023-09-15 XS1490153886 0,05%
RFIJA|CREDIT SUISSE AG|7.12|2049-07-29 CH0352765157 0,05%
RFIJA|STANDARD CHARTER|0.75|2023-10-03 XS1693281534 0,05%
RFIJA|TELECOM ITALIA S|4.00|2020-01-21 XS0868458653 0,05%
RFIJA|XYLEM INC/NY|2.25|2023-03-11 XS1378780891 0,05%
RFIJA|UNITYMEDIA KABEL|3.75|2027-01-15 XS1199438174 0,05%
RFIJA|INTESA SANPAOLO|6.62|2023-09-13 XS0971213201 0,04%
RFIJA|TEVA PHARM FIN|4.50|2025-03-01 XS1813724603 0,04%
RFIJA|BRAZILIAN GOVERN|5.62|2047-02-21 US105756BY51 0,04%
RFIJA|INEOS FINANCE PL|4.00|2023-05-01 XS1117296209 0,04%
RFIJA|UBS GROUP FUNDIN|5.00|2050-01-31 CH0400441280 0,04%
RFIJA|VOLKSWAGEN INTER|2.50|2050-03-20 XS1206540806 0,04%
RFIJA|INTRUM JUSTITIA |2.75|2022-07-15 XS1634531344 0,04%
RFIJA|SOUTHERN POWER C|1.00|2022-06-20 XS1434560642 0,04%
RFIJA|NN GROUP NV|0.88|2023-01-13 XS1550988569 0,04%
RFIJA|GENERAL MOTORS C|0.23|2022-03-26 XS1792505197 0,04%
RFIJA|LLOYDS TSB BANK |0.62|2023-01-15 XS1749378342 0,04%
RFIJA|TEVA PHARM FIN I|1.25|2023-03-31 XS1211040917 0,04%
RFIJA|WIND TRE SPA|3.12|2025-01-20 XS1708450561 0,04%
RFIJA|BANK OF AMERICA|0.37|2024-04-25 XS1811433983 0,04%
RFIJA|SOFTBANK GROUP C|3.12|2025-09-19 XS1684385161 0,04%
RFIJA|TESCO|5.00|2023-03-24 XS0248392812 0,04%
RFIJA|UPCB FINANCE VII|3.62|2029-06-15 XS1634252628 0,04%
RFIJA|DELTA LLOYD|9.00|2042-08-29 XS0821168423 0,04%
RFIJA|ENEL SPA|6.62|2076-09-15 XS1014987355 0,04%
RFIJA|SILGAN HOLDINGS|3.25|2025-03-15 XS1725581190 0,04%
RFIJA|FRESENIUS SE AN|4.00|2024-02-01 XS1026109204 0,04%
RFIJA|GOLDMAN SACHS GR|1.38|2024-05-15 XS1614198262 0,03%
RFIJA|TVL FINANCE PLC|8.50|2023-05-15 XS1403611608 0,03%
RFIJA|JAGUAR LAND ROVE|5.00|2022-02-15 XS1025866119 0,03%
RFIJA|VUE INTERNATIONA|7.88|2020-07-15 XS0953085114 0,03%
RFIJA|LEASEPLAN CORP N|0.75|2022-10-03 XS1693260702 0,03%
RFIJA|PSA PEUGEOT CITR|6.50|2019-01-18 FR0011567940 0,03%
RFIJA|EUROPCAR DRIVEDE|4.12|2024-11-15 XS1706202592 0,03%
RFIJA|IRON MOUNTAIN UK|3.88|2025-11-15 XS1713495759 0,03%
RFIJA|CABOT FINANCIAL |7.50|2023-10-01 XS1405768596 0,03%
RFIJA|RWE AG|7.00|2049-03-29 XS0652913988 0,03%
RFIJA|TELECOM ITALIA S|4.88|2020-09-25 XS0974375130 0,03%
RFIJA|TELEFONICA EUROP|7.62|2049-09-29 XS0972588643 0,03%
RFIJA|Bombardier Inc|6.12|2021-05-15 XS0552915943 0,03%
RFIJA|Sealed Air|4.50|2023-09-15 XS1247796185 0,03%
RFIJA|BALL CORP|4.38|2023-12-15 XS1330978567 0,03%
RFIJA|VIRGIN MEDIA SEC|5.12|2025-01-15 XS1169843007 0,03%
RFIJA|JAGUAR LAND ROVE|2.75|2021-01-24 XS1555825378 0,03%
RFIJA|HUNTSMAN INTERNA|4.25|2025-04-01 XS1395182683 0,03%
RFIJA|SOLVAY FINANCE|5.87|2050-06-03 XS1323897725 0,03%
RFIJA|QUINTILES IMS IN|2.88|2025-09-15 XS1684387456 0,03%
RFIJA|SALINI COSTRUTTO|6.12|2018-08-01 XS0956262892 0,03%
RFIJA|BUZZI UNICEM SPA|6.25|2018-09-28 XS0835273235 0,03%
RFIJA|JAGUAR LAND ROVE|3.88|2023-03-01 XS1195502031 0,03%
RFIJA|NEWELL BRANDS IN|3.75|2021-10-01 XS1389996882 0,03%
RFIJA|GARFUNKELUX HOLD|8.50|2022-11-01 XS1308300059 0,03%
RFIJA|DEUTSCHE TELEKOM|0.62|2022-12-01 XS1828032513 0,03%
RFIJA|CROWN EURO HOLDI|4.00|2022-07-15 XS1084050316 0,03%
RFIJA|MPT OPER PARTNER|4.00|2022-08-19 XS1278084147 0,03%
RFIJA|PVH CORP|3.62|2024-07-15 XS1435229460 0,03%
RFIJA|SMURFIT KAPPA AC|4.12|2020-01-30 XS0880132989 0,03%
RFIJA|DNB BANK ASA|1.25|2027-03-01 XS1571331955 0,03%
RFIJA|BALL CORP|3.50|2020-12-15 XS1330978211 0,03%
RFIJA|TELEFONICA EUROP|5.88|2049-03-31 XS1050461034 0,03%
RFIJA|SOLVAY FINANCE|5.12|2050-06-02 XS1323897485 0,03%
RFIJA|PHOENIX PIB DUTC|3.62|2021-07-30 XS1091770161 0,03%
RFIJA|ARDAGH PACKAGING|4.75|2027-07-15 XS1628848241 0,03%
RFIJA|HEATHROW FINANCE|3.88|2027-03-01 XS1622694617 0,03%
RFIJA|ELEC DE PORTUGAL|5.38|2075-09-16 PTEDPUOM0024 0,03%
RFIJA|ARKEMA SA|4.75|2049-10-29 FR0012278539 0,03%
RFIJA|CNH INDUSTRIAL F|2.88|2023-05-17 XS1412424662 0,03%
RFIJA|Celanese Corp|3.25|2019-10-15 XS1110862148 0,03%
RFIJA|SOCIETE GENERALE|6.75|2049-10-07 XS0867620725 0,03%
RFIJA|SFR GROUP SA|5.38|2022-05-15 XS1028956222 0,03%
RFIJA|MOBILUX FINANCE |5.50|2024-11-15 XS1512670412 0,03%
RFIJA|THOMAS COOK GROU|6.25|2022-06-15 XS1531306717 0,03%
RFIJA|AREVA|4.88|2024-09-23 FR0010804500 0,03%
RFIJA|HANESBRANDS FINA|3.50|2024-06-15 XS1419661118 0,03%
RFIJA|NEXANS SA|3.25|2021-05-26 FR0013176294 0,03%
RFIJA|PETROBRAS GLOBAL|4.25|2023-10-02 XS0835890350 0,03%
RFIJA|PSPC ESCROW CORP|6.00|2023-02-01 XS1175224747 0,03%
RFIJA|VONOVIA SE|4.00|2050-12-31 XS1117300837 0,03%
RFIJA|INEOS FINANCE PL|5.38|2024-08-01 XS1405769990 0,03%
RFIJA|ICADE|1.88|2022-09-14 FR0012942647 0,03%
RFIJA|FCE BANK PLC|1.88|2021-06-24 XS1080158535 0,03%
RFIJA|DIGI COMMUNICATI|5.00|2023-10-15 XS1405770576 0,03%
RFIJA|EASYJET PLC|1.75|2023-02-09 XS1361115402 0,03%
RFIJA|UNICREDITO ITALI|5.75|2025-10-28 XS0986063864 0,03%
RFIJA|TESCO CORPORATE |2.50|2024-07-01 XS1082971588 0,03%
RFIJA|SKANDINAVISKA EN|2.50|2021-05-28 XS1072796870 0,03%
RFIJA|LOXAM SAS|4.25|2024-04-15 XS1590066624 0,03%
RFIJA|LKQ ITALIA BONDC|3.88|2024-04-01 XS1395004408 0,03%
RFIJA|CATALENT PHARMA |4.75|2024-12-15 XS1531338678 0,03%
RFIJA|CAIXABANK|3.50|2027-02-15 XS1565131213 0,03%
RFIJA|AREVA|3.50|2021-03-22 FR0010941690 0,03%
RFIJA|CASINO GUICHARD |3.31|2023-01-25 FR0011400571 0,03%
RFIJA|SAIPEM FINANCE I|3.00|2021-03-08 XS1487498922 0,03%
RFIJA|BARCLAYS BANK PL|1.88|2021-03-23 XS1385051112 0,03%
RFIJA|REPSOL INTERNATI|4.50|2075-03-25 XS1207058733 0,03%
RFIJA|NASDAQ INC|1.75|2023-05-19 XS1418630023 0,03%
RFIJA|CIRSA FIN. LUX|5.75|2018-07-04 XS1400351653 0,03%
RFIJA|ACCOR SA|4.12|2049-06-30 FR0012005924 0,03%
RFIJA|TUI AG|2.12|2021-10-26 XS1504103984 0,03%
RFIJA|NH HOTELES|3.75|2023-10-01 XS1497527736 0,03%
RFIJA|ARDAGH PACKAGING|4.12|2023-05-15 XS1406669553 0,03%
RFIJA|SNAITECH SPA|6.38|2021-11-07 XS1513691979 0,03%
RFIJA|GAS NATURAL FENO|4.12|2049-11-18 XS1139494493 0,03%
RFIJA|BELDEN INC|4.12|2026-10-15 XS1500600280 0,03%
RFIJA|LA BANQUE POSTAL|2.75|2026-04-23 FR0011855865 0,03%
RFIJA|BUNGE FINANCE EU|1.85|2023-06-16 XS1405777316 0,03%
RFIJA|CEMEX SAB DE CV|4.38|2023-03-05 XS1198002690 0,03%
RFIJA|LOXAM SAS|3.50|2023-05-03 XS1401324972 0,03%
RFIJA|BANK OF AMERICA|6.75|2023-01-31 XS1756324411 0,03%
RFIJA|AXALTA COATING|3.75|2025-01-15 XS1492656787 0,03%
RFIJA|FDML LLC AND FDM|4.88|2022-04-15 XS1587905727 0,03%
RFIJA|EUROPCAR GROUPE |5.75|2022-06-15 XS1241053666 0,03%
RFIJA|HUTCHISON WHAMPO|1.38|2021-10-31 XS1132402709 0,03%
RFIJA|SOFTBANK GROUP C|4.00|2023-04-20 XS1811213781 0,03%
RFIJA|SOCIETE GENERALE|2.50|2026-09-16 XS1110558407 0,03%
RFIJA|MERLIN ENTERTAIN|2.75|2022-03-15 XS1204272709 0,03%
RFIJA|SES SA|4.62|2050-02-01 XS1405777746 0,03%
RFIJA|ORSTED A/S |3.00|2020-11-06 XS1227607402 0,03%
RFIJA|GOODYEAR DUNLOP |3.75|2023-12-15 XS1333193875 0,03%
RFIJA|BNP PARIBAS|1.12|2023-01-15 XS1345331299 0,03%
RFIJA|SMURFIT KAPPA AC|2.75|2025-02-01 XS1117298759 0,03%
RFIJA|SOGECAP SA|4.12|2049-12-29 FR0012383982 0,03%
RFIJA|SOLVAY FINANCE|4.20|2049-05-12 XS0992293570 0,03%
RFIJA|UNITED GROUP BV|4.38|2022-07-01 XS1647814968 0,03%
RFIJA|ANHEUSER-BUSCH I|0.88|2022-03-17 BE6285452460 0,03%
RFIJA|OCI NV |5.00|2023-04-15 XS1713465687 0,03%
RFIJA|VALLOUREC|6.62|2022-10-15 XS1700480160 0,03%
RFIJA|FEDEX CORP|1.00|2023-01-11 XS1319814577 0,03%
RFIJA|ARAMARK CORP - C|3.12|2025-04-01 XS1586831999 0,03%
RFIJA|UPCB FINANCE IV |4.00|2027-01-15 XS1117297603 0,03%
RFIJA|IHO VERWALTUNGS |3.75|2026-09-15 XS1490159495 0,03%
RFIJA|EIRCOM FINANCE L|4.50|2022-05-31 XS1432395785 0,03%
RFIJA|FCE BANK PLC|1.13|2022-02-10 XS1186131717 0,03%
RFIJA|CELLNEX TELECOM|2.88|2025-04-18 XS1551726810 0,03%
RFIJA| NYKREDIT REALKR|0.75|2021-07-14 DK0009511537 0,03%
RFIJA|CROWN EURO HOLDI|3.38|2025-05-15 XS1227287221 0,03%
RFIJA|HP PELZER HOLDIN|4.12|2024-04-01 XS1533914591 0,03%
RFIJA|PRICELINE GROUP |0.80|2022-03-10 XS1577747782 0,03%
RFIJA|SAPPI PAPIER HOL|3.38|2022-04-01 XS1117298676 0,03%
RFIJA|BMBG BOND FINANC|3.00|2021-06-15 XS1432585997 0,03%
RFIJA|ELIS SA|3.00|2022-04-30 XS1225112272 0,03%
RFIJA|FAURECIA|2.62|2025-06-15 XS1785467751 0,03%
RFIJA|CELLNEX TELECOM|2.38|2024-01-16 XS1468525057 0,03%
RFIJA|RWE AG|2.75|2075-04-21 XS1219498141 0,03%
RFIJA|THOMAS COOK GROU|3.88|2023-07-15 XS1733231663 0,03%
RFIJA|ALTICE FINANCING|5.25|2023-02-15 XS1181246775 0,03%
RFIJA|CNH INDUSTRIAL F|1.38|2022-05-23 XS1616917800 0,03%
RFIJA|NOKIA OYJ|2.00|2024-03-15 XS1577731604 0,03%
RFIJA|COLFAX CORPORATI|3.25|2025-05-15 XS1599406839 0,03%
RFIJA|LEVI STRAUSS & C|3.38|2027-03-15 XS1602130947 0,03%
RFIJA|TELEFONICA EUROP|3.75|2022-03-15 XS1490960942 0,03%
RFIJA|AREVA|3.12|2023-03-20 FR0011791391 0,03%
RFIJA|BANKINTER DEUDA |2.50|2027-04-06 XS1592168451 0,03%
RFIJA|DARLING GLOBAL F|3.62|2026-05-15 XS1813579593 0,03%
RFIJA|TENNET BV|3.00|2049-06-01 XS1591694481 0,03%
RFIJA|TENEDORA NEMAK S|3.25|2024-03-15 XS1533916299 0,03%
RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08 XS1830992480 0,03%
RFIJA|DIAGEO FINANCE P|0.00|2020-11-17 XS1719154657 0,03%
RFIJA|REXEL SA|2.62|2024-06-15 XS1574686264 0,03%
RFIJA|AUTOLIV INC|0.75|2023-06-26 XS1713462585 0,03%
RFIJA|VOLKSWAGEN FINAN|0.38|2021-04-12 XS1806453814 0,03%
RFIJA|TESCO|1.38|2019-07-01 XS1082970853 0,03%
RFIJA|GLOBAL WORTH REA|3.00|2025-03-29 XS1799975922 0,03%
RFIJA|DUFRY ONE BV|2.50|2024-10-15 XS1699848914 0,03%
RFIJA|CROWN EURO HOLDI|2.25|2023-02-01 XS1758716085 0,03%
RFIJA|ZIGGO SECURED FI|4.25|2027-01-15 XS1493836461 0,03%
RFIJA|ALD SA|0.88|2022-07-18 XS1647404554 0,03%
RFIJA|BANQUE PSA FINAN|0.62|2022-10-10 XS1694212181 0,03%
RFIJA|PAPREC HOLDING S|4.00|2025-03-31 XS1794209459 0,03%
RFIJA|ZIGGO SECURED FI|3.75|2025-01-15 XS1175813655 0,03%
RFIJA|BANQUE PSA FINAN|0.75|2023-04-19 XS1808861840 0,03%
RFIJA|GAS NATURAL FENO|3.38|2049-04-24 XS1224710399 0,03%
RFIJA|METRO|1.50|2025-03-19 XS1203941775 0,03%
RFIJA|LKQ EURO HOLDING|3.62|2026-04-01 XS1799640666 0,03%
RFIJA|ELIS SA|1.88|2023-02-15 FR0013318094 0,03%
RFIJA|SWEDBANK AB|1.00|2027-11-22 XS1617859464 0,03%
RFIJA|VALLOUREC|6.38|2023-10-15 XS1807435026 0,03%
RFIJA|NETFLIX INC|3.62|2027-05-15 XS1821883102 0,03%
RFIJA|SPECTRUM BRANDS |4.00|2026-10-01 XS1493296500 0,03%
RFIJA|DNB BANK ASA|1.12|2028-03-20 XS1794344827 0,03%
RFIJA|GRUPO ANTOLIN IR|3.25|2024-04-30 XS1598243142 0,03%
RFIJA|TELEFONAKTIEBOLA|1.88|2024-03-01 XS1571293684 0,03%
RFIJA|QUINTILES IMS IN|3.25|2025-03-15 XS1533922776 0,03%
RFIJA|TELENET FINANCE |4.88|2027-07-15 XS1266726592 0,03%
RFIJA|GROUPE DANONE|1.75|2050-06-23 FR0013292828 0,03%
RFIJA|WEPA INDUSTRIEHO|3.75|2024-05-15 DE000A2AA0W5 0,03%
RFIJA|NOVAFIVES SAS |5.00|2025-06-15 XS1713466222 0,03%
RFIJA|CIENTIFIC GAMES |3.38|2026-02-15 XS1766775545 0,03%
RFIJA|TELE COLUMBUS|3.88|2025-05-02 XS1814546013 0,03%
RFIJA|LA FINAC ATALIAN|4.00|2024-05-15 XS1605600532 0,03%
RFIJA|FASTIGHETS AB BA|3.00|2078-03-07 XS1677911825 0,03%
RFIJA|ALTICE SA|6.25|2025-02-15 XS1117300241 0,03%
RFIJA|CROWN EURO HOLDI|2.88|2026-02-01 XS1758723883 0,03%
RFIJA|LOUVRE BIDCO SAS|4.25|2024-09-30 XS1685582105 0,03%
RFIJA|CASINO GUICHARD |2.33|2025-02-07 FR0012369122 0,03%
RFIJA|CASINO GUICHARD |1.86|2022-06-13 FR0013260379 0,03%
RFIJA|ADIENT GLOBAL HO|3.50|2024-08-15 XS1468662801 0,03%
RFIJA|CPI PROPERTY GRO|4.38|2050-11-09 XS1819537132 0,03%
RFIJA|TELEFONICA EUROP|3.00|2050-12-04 XS1795406575 0,03%
RFIJA|TELEFONICA EUROP|2.62|2050-06-07 XS1731823255 0,03%
RFIJA|UPC HOLDING BV|3.88|2029-06-15 XS1629969327 0,03%
RFIJA|MASARIA INVESTME|5.00|2024-09-15 XS1681770464 0,03%
RFIJA|ALTICE FINCO SA|4.75|2028-01-15 XS1577952440 0,02%
RFIJA|TEVA PHARM FIN|1.12|2024-10-15 XS1439749281 0,02%
RFIJA|SELECTA GROUP BV|5.88|2024-02-01 XS1756356371 0,02%
RFIJA|SMCP GROUP SAS|5.88|2023-05-01 XS1405782316 0,02%
RFIJA|LANXESS AG|4.50|2076-12-06 XS1405763019 0,02%
RFIJA|RCI BANQUE SA|0.75|2022-09-26 FR0013283371 0,01%
RFIJA|WIENERBERGER AG|4.00|2020-04-17 AT0000A100E2 0,01%
RFIJA|A2A SPA|4.38|2021-01-10 XS0951567030 0,01%

Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior

Informes trimestrales

ING DIRECT FONDO NARANJA DINAMICO, FI

Fondo de inversión armonizado gestionado por AMUNDI IBERIA, SGIIC, S.A.

296,9M

patrimonio

23,5k

partícipes

5, en una escala de 1 al 7

perfil de riesgo

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