ING DIRECT FONDO NARANJA MODERADO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0152739001
| Patrimonio | 455.968.730€ |
|---|---|
| Partícipes | 31.082 |
| Patrimonio por partícipe | 14.669,86€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 110 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES DIRECCION GENERA 0,199% 2009-07-01 | ES0000012866 | 7,74% |
| BONOS SCHERING-PLOUGH CORP 5,00% 2010-10-01 | XS0322866749 | 2,27% |
| OBLIGACIONES BANK OF AMERICA C 4,25% 2010-10-21 | XS0178866736 | 1,89% |
| BONOS CAIXA GERAL DE DEPOSITOS 5,12% 2014-02-19 | PTCG1LOM0007 | 1,62% |
| BONOS DAIMLERCHRYSLER NA HLDG 100,00% 2010-03-16 | XS0291394152 | 1,58% |
| OBLIGACIONES GOLDMAN SACHS GRO 4,50% 2017-01-30 | XS0284727814 | 1,43% |
| OBLIGACIONES VOLKSWAGEN INTL F 7,00% 2016-02-09 | XS0412443052 | 1,37% |
| BONOS JPMORGAN CHASE & CO 6,12% 2014-04-01 | XS0421410621 | 1,35% |
| OBLIGACIONES STANDARD CHARTERE 3,62% 2017-02-03 | XS0211496830 | 1,34% |
| OBLIGACIONES SAFEWAY PLC 100,00% 2010-04-12 | XS0110106365 | 1,34% |
| OBLIGACIONES BNP PARIBAS 5,25% 2012-12-17 | XS0159590610 | 1,33% |
| OBLIGACIONES SOCIETE GENERALE 6,12% 2018-08-20 | XS0383634762 | 1,32% |
| BONOS SAMPO OYJ 6,34% 2012-04-10 | XS0423479574 | 1,31% |
| BONOS UNICREDIT SPA 4,87% 2013-02-12 | XS0345983638 | 1,31% |
| BONOS SVENSKA HANDELSBANKEN 4,87% 2014-03-25 | XS0418783477 | 1,31% |
| BONOS ASTRAZENECA PLC 4,62% 2010-11-12 | XS0330496927 | 1,30% |
| OBLIGACIONES OLIVETTI INTERNAT 100,00% 2009-07-30 | XS0100276244 | 1,30% |
| BONOS CREDIT SUISSE FB LONDON 4,68% 2010-09-24 | XS0322960179 | 1,29% |
| OBLIGACIONES EADS FINANCE B.V. 100,00% 2010-03-03 | XS0163822488 | 1,27% |
| OBLIGACIONES VODAFONE GROUP 3,62% 2012-11-29 | XS0236598164 | 1,27% |
| BONOS UBS AG JERSEY 100,00% 2010-06-07 | XS0304032237 | 1,27% |
| OBLIGACIONES VIVENDI S.A. 100,00% 2010-04-06 | FR0010176024 | 1,26% |
| OBLIGACIONES TELECOM ITALIA 4,75% 2014-05-19 | XS0254905846 | 1,26% |
| OBLIGACIONES SCHNEIDER ELECTRI 3,12% 2010-08-11 | FR0010224329 | 1,25% |
| OBLIGACIONES SOCIETE GENERALE 4,87% 2014-12-18 | XS0159565349 | 1,25% |
| OBLIGACIONES BNP PARIBAS 3,13% 2015-12-06 | XS0220648603 | 1,24% |
| OBLIGACIONES HBOS TREASURY SRV 100,00% 2010-06-23 | XS0170777089 | 1,22% |
| OBLIGACIONES MORGAN STANLEY 3,75% 2013-03-01 | XS0245835540 | 1,18% |
| OBLIGACIONES CRED SUISSE GP FI 3,62% 2018-01-23 | XS0241241180 | 1,11% |
| OBLIGACIONES HSBC HOLDINGS PLC 3,62% 2020-06-29 | XS0222053315 | 1,09% |
| BONOS STANDARD CHARTERED PLC O 5,75% 2014-04-30 | XS0426682570 | 1,05% |
| BONOS ELM BV (ELSEVIER FIN) 6,50% 2013-04-02 | XS0420657065 | 1,01% |
| OBLIGACIONES BNP PARIBAS 5,43% 2027-05-11 | XS0320303943 | 1,00% |
| BONOS CATERPILLAR INTL FIN PLC 5,25% 2011-05-09 | XS0361728867 | 0,99% |
| BONOS SANTANDER INTL DEBT SA 5,12% 2011-04-11 | XS0356944636 | 0,99% |
| BONOS ZURICH FINANCE (USA) INC 4,87% 2012-04-14 | XS0423888824 | 0,99% |
| BONOS SCHLUMBERGER AG 4,50% 2014-03-25 | XS0418799630 | 0,98% |
| BONOS ROYAL BK OF SCOTLAND 5,75% 2014-05-21 | XS0430052869 | 0,97% |
| BONOS CITIGROUP INC 3,62% 2011-03-28 | XS0248814401 | 0,92% |
| OBLIGACIONES SANTANDER ISSUANC 5,43% 2017-10-24 | XS0327533617 | 0,91% |
| BONOS CREDIT AGRICOLE (LONDON) 6,00% 2013-06-24 | XS0372104710 | 0,69% |
| BONOS ACCOR SA 7,50% 2014-02-04 | FR0010720045 | 0,69% |
| BONOS PPR 8,62% 2014-04-03 | FR0010755504 | 0,69% |
| OBLIGACIONES BOUYGES S.A. 6,12% 2015-07-03 | FR0010633974 | 0,68% |
| BONOS GLAXOSMITHKLINE PLC 5,15% 2012-12-13 | XS0335133996 | 0,68% |
| BONOS AUTOROUTES PARIS-RHIN-RH 7,50% 2015-01-12 | FR0010766857 | 0,68% |
| BONOS TELEFONICA EMISIONES SAU 5,58% 2013-06-12 | XS0368055959 | 0,67% |
| BONOS SOCIETE GENERALE 5,25% 2013-03-28 | XS0354843533 | 0,67% |
| BONOS MERCK FIN SERVICES GMBH 4,87% 2013-09-27 | XS0419828024 | 0,67% |
| OBLIGACIONES CARREFOUR EUR 5,12% 2014-10-10 | FR0010526848 | 0,67% |
| OBLIGACIONES HSBC HOLDINGS PLC 6,25% 2018-03-19 | XS0353643744 | 0,67% |
| BONOS UBS AG - LONDON 6,25% 2013-09-03 | XS0385798276 | 0,67% |
| BONOS ING GROEP NV 5,62% 2013-09-03 | XS0385699029 | 0,66% |
| OBLIGACIONES PEMEX PROJ FDG MA 6,25% 2013-08-05 | XS0173605311 | 0,66% |
| BONOS SWISS RE TREASURY (US) 6,00% 2012-05-18 | XS0429125650 | 0,66% |
| BONOS CIE FINANCIERE DU CRED 5,37% 2014-04-22 | FR0010749598 | 0,66% |
| OBLIGACIONES ENEL-SOCIETA PER 5,25% 2017-06-20 | XS0306644344 | 0,66% |
| OBLIGACIONES CARREFOUR SUPERMA 100,00% 2010-05-26 | FR0000480691 | 0,66% |
| BONOS ASSICURAZIONI GENERALI 4,87% 2014-11-11 | XS0416215910 | 0,66% |
| BONOS RCI BANQUE SA 8,12% 2012-05-15 | XS0427926752 | 0,66% |
| BONOS SUEZ ENVIRONNEMENT SA 4,81% 2014-04-08 | FR0010745984 | 0,66% |
| OBLIGACIONES GROUPE AUCHAN SA 4,75% 2015-04-15 | FR0010746016 | 0,66% |
| BONOS SIEMENS FINANCIERINGSMAT 4,12% 2013-02-20 | XS0413810606 | 0,66% |
| OBLIGACIONES PEMEX PROJ FDG MA 100,00% 2010-04-04 | XS0166205053 | 0,66% |
| BONOS BMW FINANCE NV (HOLANDA) 4,90% 2012-10-18 | XS0326116133 | 0,65% |
| OBLIGACIONES NORDEA BANK SA 4,50% 2016-05-18 | XS0428037740 | 0,65% |
| BONOS DONG ENERGY A/S 4,87% 2014-05-07 | XS0426739354 | 0,65% |
| BONOS BANQUE PSA FINANCE 6,37% 2010-11-16 | XS0428159429 | 0,65% |
| BONOS BANCO COMERCIAL PORTUGUE 5,62% 2014-04-23 | PTBCLQOM0010 | 0,65% |
| OBLIGACIONES AT&T INC 4,37% 2013-03-15 | XS0291950722 | 0,64% |
| LETRAS HSBC FRANCE 5,75% 2013-06-19 | FR0010631614 | 0,64% |
| OBLIGACIONES SHELL INTERNATION 4,37% 2018-05-14 | XS0428147093 | 0,64% |
| BONOS SANTANDER INTL DEBT SA 3,37% 2011-04-21 | XS0423949394 | 0,64% |
| OBLIGACIONES SAINT-GOBAIN NEDE 100,00% 2010-04-16 | FR0000471724 | 0,64% |
| BONOS ROYAL BANK OF SCOTLAND G 5,25% 2013-05-15 | XS0363669408 | 0,64% |
| BONOS UBS AG - LONDON 4,87% 2013-01-21 | XS0341224151 | 0,64% |
| OBLIGACIONES ZURICH FINANCE (U 4,50% 2014-09-17 | XS0201168894 | 0,63% |
| OBLIGACIONES DOW CHEMICAL 100,00% 2010-06-25 | XS0171325557 | 0,63% |
| BONOS AUCHAN SA 100,00% 2010-06-28 | FR0010206433 | 0,63% |
| OBLIGACIONES BAT INTL FINANCE 3,62% 2012-06-29 | XS0223234823 | 0,63% |
| OBLIGACIONES BMW US CAPITAL LL 5,00% 2015-05-28 | XS0364671346 | 0,63% |
| OBLIGACIONES JP MORGAN & COMPA 3,87% 2018-03-31 | XS0246862485 | 0,57% |
| OBLIGACIONES WELLS FARGO COMPA 4,12% 2016-11-03 | XS0273766732 | 0,56% |
| OBLIGACIONES PRUDENTIAL PLC 5,75% 2021-12-19 | XS0140197582 | 0,49% |
| OBLIGACIONES INTESA SANPAOLO S 8,04% 2049-05-15 | XS0371711663 | 0,49% |
| OBLIGACIONES SOCIETE GENERALE 7,75% 2049-05-15 | XS0365303329 | 0,44% |
| OBLIGACIONES FRANCE TELECOM 8,12% 2033-01-28 | FR0000471930 | 0,42% |
| OBLIGACIONES DEUTSCHE TELEKOM 7,50% 2033-01-24 | XS0161488498 | 0,36% |
| BONOS KONINKLIJKE KPN NV 6,25% 2013-09-16 | XS0387992661 | 0,34% |
| OBLIGACIONES MAN AG 7,25% 2016-05-20 | XS0429612566 | 0,34% |
| BONOS ARCELORMITTAL 9,24% 2016-06-03 | XS0431928414 | 0,33% |
| BONOS TPSA EUROFINANCE FRANCE 6,00% 2014-05-22 | XS0429817538 | 0,33% |
| BONOS VEOLIA ENVIRONNEMENT 5,25% 2014-04-24 | FR0010750497 | 0,33% |
| BONOS LAFARGE CORP 7,62% 2014-05-27 | XS0430328525 | 0,33% |
| BONOS ARCELORMITTAL 8,25% 2013-06-03 | XS0431928760 | 0,33% |
| OBLIGACIONES JP MORGAN & COMPA 5,25% 2015-01-14 | XS0335880463 | 0,33% |
| BONOS CATERPILLAR INTL FIN PLC 5,12% 2012-06-04 | XS0430329176 | 0,33% |
| OBLIGACIONES CREDIT AGRICOLE A 5,87% 2019-06-11 | XS0432092137 | 0,33% |
| BONOS ELIA SYSTEM OPERATOR SA/ 4,50% 2013-04-22 | BE6000104727 | 0,33% |
| OBLIGACIONES PFIZER INC 4,75% 2016-06-03 | XS0432070752 | 0,33% |
| OBLIGACIONES OLD MUTUAL PLC 4,50% 2017-01-18 | XS0282807428 | 0,32% |
| BONOS ALLIANDER FINANCE BV 3,94% 2012-04-20 | XS0423530434 | 0,32% |
| BONOS VOLVO TREASURY AB 7,87% 2012-10-01 | XS0428962848 | 0,32% |
| BONOS IMPERIAL TOBACCO FINANCE 5,00% 2012-06-25 | XS0435179378 | 0,32% |
| OBLIGACIONES INTESA SANPAOLO S 5,75% 2018-05-28 | XS0365303675 | 0,32% |
| OBLIGACIONES WPP GROUP PLC 6,62% 2016-05-12 | XS0362329517 | 0,30% |
| OBLIGACIONES BNP PARIBAS CAP T 5,87% 2049-01-16 | XS0160850227 | 0,23% |
| OBLIGACIONES CL CAPITAL TRUST 7,04% 2049-05-15 | XS0146942189 | 0,22% |
| OBLIGACIONES HSBC CAPITAL FUND 5,37% 2049-05-15 | XS0178404793 | 0,20% |
| OBLIGACIONES AXA SA 6,23% 2049-05-15 | XS0323922376 | 0,20% |
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
ING DIRECT FONDO NARANJA MODERADO, FI
Fondo de inversión armonizado gestionado por AMUNDI IBERIA, SGIIC, S.A.
456,0M
patrimonio
31,1k
partícipes
4, en una escala de 1 al 7
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