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 2009-09-30
El fondo invierte en 149 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS/OBLIGACIONES DEL ESTADO EM. 19-09-00 VCTO. 30-07-11 AL 5,40% (SGABLE) | ES0000012387 | 21,24% |
| BONOS SCHERING-PLOUGH VTO 01/10/2010 | XS0322866749 | 1,44% |
| OBLIGACIONES BANK OF AMERICA CORP VTO. 21/10/2010 AL 4,25% | XS0178866736 | 1,22% |
| BONOS CAIXA GERAL DE DEPOSITOS VTO 19/02/2014 | PTCG1LOM0007 | 1,07% |
| OBLIGACIONES BMW US CAPITAL LLC VTO 28/05/2015 | XS0364671346 | 1,05% |
| BONOS DAIMLERCHRYSLER NA HLDG VTO. 16/03/2010 AL 4,375% | XS0291394152 | 1,00% |
| OBLIGACIONES GOLDMAN SACHS GROUP INC VTO 30/01/2017 | XS0284727814 | 0,99% |
| OBLIGACIONES STANDARD CHARTERED BANK VTO. 03/02/2017 MULTIVARIABLE | XS0211496830 | 0,96% |
| OBLIGACIONES VOLKSWAGEN INTL FIN NV VTO 09/02/2016 | XS0412443052 | 0,92% |
| OBLIGACIONES METRO AG VTO 05/03/2015 | DE000A0XFCT5 | 0,92% |
| OBLIGACIONES BANK OF AMERICA CORP VTO. 06/05/2019 VARIABLE | XS0191752434 | 0,90% |
| BONOS JPMORGAN CHASE & CO VTO 01/04/2014 | XS0421410621 | 0,89% |
| OBLIGACIONES SOCIETE GENERALE VTO 20/08/2018 | XS0383634762 | 0,89% |
| BONOS RCI BANQUE SA VTO 15/05/2012 | XS0427926752 | 0,88% |
| OBLIGACIONES DAIMLER INTL FINANCE BV VTO 08/09/2015 | DE000A0T06N0 | 0,87% |
| OBLIGACIONES BNP PARIBAS, VTO: 17/12/2012 AL 5,25% | XS0159590610 | 0,87% |
| BONOS SAMPO OYJ VTO 10/04/2012 | XS0423479574 | 0,86% |
| BONOS SVENSKA HANDELSBANKEN VTO 25/03/2014 | XS0418783477 | 0,86% |
| BONOS UNICREDIT SPA VTO 12/02/2013 | XS0345983638 | 0,85% |
| OBLIGACIONES SAFEWAY LTD VTO. 12/04/2010 AL 6,5% | XS0110106365 | 0,84% |
| BONOS ASTRAZENECA PLC VTO 12/11/2010 AL 4,625% FIJO | XS0330496927 | 0,82% |
| OBLIGACIONES VODAFONE GROUP PLC VTO. 29/11/2012 AL 3,625% | XS0236598164 | 0,82% |
| BONOS CREDIT SUISSE LONDON VTO. 24/09/2010 AL 4,75 FIJO | XS0322960179 | 0,82% |
| OBLIGACIONES TELECOM ITALIA SPA VTO. 19/05/2014 AL 4,75% | XS0254905846 | 0,82% |
| BONOS UBS AG JERSEY BRANCH VTO 07/06/2010 | XS0304032237 | 0,80% |
| OBLIGACIONES EADS FINANCE B.V. VTO. 03/03/2010 AL 4,625% | XS0163822488 | 0,80% |
| OBLIGACIONES BNP PARIBAS VTO 06/12/2015 | XS0220648603 | 0,80% |
| OBLIGACIONES VIVENDI UNIVERSAL SA VTO. 06/04/2010 AL 3,625% | FR0010176024 | 0,80% |
| OBLIGACIONES SCHNEIDER ELECTRIC SA VTO. 11/08/2010 AL 3,125% | FR0010224329 | 0,79% |
| OBLIGACIONES SOCIETE GENERALE VTO. 18/12/2014 VARIABLE | XS0159565349 | 0,79% |
| OBLIGACIONES MORGAN STANLEY VTO. 01/03/2013 | XS0245835540 | 0,78% |
| OBLIGACIONES HBOS TREASURY SRVCS VTO. 23/06/2010 AL 3,375% | XS0170777089 | 0,78% |
| OBLIGACIONES CRED SUISSE GP FIN (GRN) VTO 23/01/2018 | XS0241241180 | 0,78% |
| OBLIGACIONES PRUDENTIAL PLC VTO 19/12/2021 | XS0140197582 | 0,77% |
| OBLIGACIONES HSBC HOLDINGS PLC VTO 29/06/2020 | XS0222053315 | 0,77% |
| BONOS STANDARD CHARTERED PLC VTO 30/04/2014 | XS0426682570 | 0,69% |
| BONOS LAFARGE SA VTO 27/05/2014 | XS0430328525 | 0,67% |
| OBLIGACIONES BNP PARIBAS 07/09/2017. 5,431% FIJO | XS0320303943 | 0,67% |
| BONOS ELM BV (ELSEVIER FIN) VTO 02/04/2013 | XS0420657065 | 0,66% |
| BONOS ROYAL BK OF SCOTLAND PLC VTO 21/05/2014 | XS0430052869 | 0,64% |
| BONOS ZURICH FINANCE USA INC VTO 14/04/2012 | XS0423888824 | 0,64% |
| BONOS SCHLUMBERGER FINANCE BV VTO 25/03/2014 | XS0418799630 | 0,63% |
| BONOS CATERPILLAR INTL FIN LTD VTO 09/05/2011 | XS0361728867 | 0,63% |
| BONOS SANTANDER INTL DEBT SA VTO 11/04/2011 | XS0356944636 | 0,63% |
| BONOS SES GLOBAL AMERICAS HLDG VTO 09/07/2014 | XS0438380247 | 0,63% |
| BONOS IMPERIAL TOBACCO FINANCE VTO 25/06/2012 | XS0435179378 | 0,63% |
| OBLIGACIONES SANTANDER ISSUANCES 24/10/2017 | XS0327533617 | 0,62% |
| OBLIGACIONES GE CAPITAL EURO FUNDING VTO 23/01/2020 | XS0453908377 | 0,61% |
| BONOS CITIGROUP INC VTO 28/03/2011 | XS0248814401 | 0,59% |
| OBLIGACIONES WIND ACQUISITION FIN SA VTO. 01/12/2015 AL 9,75% | XS0236096730 | 0,52% |
| OBLIGACIONES TEREOS EUROPE VTO 15/04/2014 | XS0295632847 | 0,48% |
| BONOS PPR SA VTO 03/04/2014 | FR0010744987 | 0,47% |
| BONOS CREDIT AGRICOLE (LONDON) VTO 24/06/2013 | XS0372104710 | 0,45% |
| OBLIGACIONES HSBC HOLDINGS PLC VTO 19/03/2018 | XS0353643744 | 0,45% |
| OBLIGACIONES FRESENIUS US FINANCE II VTO 15/07/2015 | XS0390398344 | 0,45% |
| OBLIGACIONES BOUYGUES VTO 03/07/2015 | FR0010633974 | 0,45% |
| LETRAS LETRAS HSBC FRANCE VTO 19/06/2013 | FR0010631614 | 0,44% |
| BONOS UBS AG LONDON VTO 03/09/2013 | XS0385798276 | 0,44% |
| BONOS ACCOR SA VTO 04/02/2014 | FR0010720045 | 0,44% |
| BONOS CIE FINANCIERE DU CRED VTO 22/04/2014 | FR0010749598 | 0,44% |
| BONOS GLAXOSMITHKLINE CAPITAL VTO 13/12/2012 | XS0335133996 | 0,44% |
| OBLIGACIONES PEMEX PROJ FDG MASTER TR VTO. 05/08/2013 AL 6,25% | XS0173605311 | 0,43% |
| OBLIGACIONES ENEL-SOCIETA PER AZIONI VTO 20/06/2017 | XS0306644344 | 0,43% |
| OBLIGACIONES CARREFOUR SA VTO 10/10/2014 AL 5,125% FIJO | FR0010526848 | 0,43% |
| BONOS FIAT FINANCE & TRADE VTO 30/07/2012 | XS0442431564 | 0,43% |
| OBLIGACIONES BRITISH TELECOM PLC VTO 07/07/2015 | XS0372358902 | 0,43% |
| BONOS SOCIETE GENERALE VTO 28/03/2013 | XS0354843533 | 0,43% |
| BONOS ING GROEP NV VTO 03/09/2013 | XS0385699029 | 0,43% |
| BONOS TELEFONICA EMISIONES SAU VTO 12/06/2013 | XS0368055959 | 0,43% |
| OBLIGACIONES SOCIETE GENERALE VTO 15/05/2049 | XS0449487619 | 0,43% |
| BONOS SWISS RE TREASURY (US) VTO 18/05/2012 | XS0429125650 | 0,43% |
| BONOS ASSICURAZIONI GENERALI VTO 11/11/2014 | XS0416215910 | 0,43% |
| BONOS MERCK FIN SERVICES GMBH VTO 27/09/2013 | XS0419828024 | 0,43% |
| BONOS BANCO COMERC PORTUGUES VTO 23/04/2014 | PTBCLQOM0010 | 0,43% |
| OBLIGACIONES GROUPE AUCHAN SA VTO 15/04/2015 | FR0010746016 | 0,43% |
| BONOS SUEZ ENVIRONNEMENT CO VTO 08/04/2014 | FR0010745984 | 0,43% |
| OBLIGACIONES NORDIC TEL CO HLDGS VTO 01/05/2016 | XS0252438899 | 0,43% |
| BONOS BMW FINANCE NV VTO 18/10/2012 | XS0326116133 | 0,42% |
| OBLIGACIONES VIRGIN MEDIA FINANCE PLC VTO 15/08/2016 | XS0432072295 | 0,42% |
| BONOS DEXIA CREDIT LOCAL VTO 21/07/2014 | XS0440007176 | 0,42% |
| BONOS DONG ENERGY A/S VTO 07/05/2014 | XS0426739354 | 0,42% |
| BONOS CASINO GUICHARD PERRACH VTO 30/01/2015 | FR0010773697 | 0,42% |
| BONOS SIEMENS FINANCIERINGSMAT VTO 20/02/2013 | XS0413810606 | 0,42% |
| BONOS BANQUE PSA FINANCE VTO 16/11/2010 | XS0428159429 | 0,42% |
| BONOS ROYAL BK SCOTLND GRP PLC VTO 15/05/2013 | XS0363669408 | 0,42% |
| OBLIGACIONES WPP GROUP PLC VTO 12/05/2016 | XS0362329517 | 0,42% |
| OBLIGACIONES PIAGGIO FINANCE SA VTO 30/04/2012 | XS0217593176 | 0,42% |
| OBLIGACIONES CARREFOUR S.A.6,125% VTO.26/05/10 | FR0000480691 | 0,42% |
| OBLIGACIONES SHELL INTERNATIONAL FIN VTO 14/05/2018 | XS0428147093 | 0,42% |
| BONOS UBS AG LONDON VTO 21/01/2013 | XS0341224151 | 0,42% |
| OBLIGACIONES ZURICH FINANCE ( USA) VTO.17/09/14 | XS0201168894 | 0,41% |
| OBLIGACIONES PEMEX PROJ FDG MASTER TR, VTO. 04/04/2010_AL 6,625 | XS0166205053 | 0,41% |
| OBLIGACIONES AT&T INC VTO. 15/03/2013 AL 4,375% | XS0291950722 | 0,41% |
| BONOS SANTANDER INTL DEBT SA VTO 21/04/2011 | XS0423949394 | 0,41% |
| OBLIGACIONES ECO-BAT FINANCE LTD, VTO: 31/01/2013 AL 10,125 | XS0161743785 | 0,41% |
| BONOS BMW FINANCE NV VTO 17/09/2014 | XS0451689565 | 0,41% |
| BONOS BANQUE PSA FINANCE VTO 11/03/2011 | XS0450660450 | 0,41% |
| OBLIGACIONES SAINT-GOBAIN NEDER B.V. VTO. 16/04/2010 AL 5% | FR0000471724 | 0,41% |
| OBLIGACIONES INTESA SANPAOLO SPA VTO 23/09/2019 | XS0452166324 | 0,40% |
| OBLIGACIONES DOW CHEMICAL, VTO: 25/06/2010 AL 4,375% | XS0171325557 | 0,40% |
| OBLIGACIONES BAT INTL FINANCE PLC VTO 29/06/2012 | XS0223234823 | 0,40% |
| OBLIGACIONES ELECTRICITE DE FRANCE VTO 11/09/2024 | FR0010800540 | 0,40% |
| OBLIGACIONES JP MORGAN CHASE & CO VTO. 31/03/2018 VARIABLE | XS0246862485 | 0,40% |
| OBLIGACIONES WELLS FARGO COMPANY VTO 03/11/2016 | XS0273766732 | 0,40% |
| BONOS GROUPE AUCHAN SA VTO. 28/06/2010 AL 3% | FR0010206433 | 0,40% |
| OBLIGACIONES INTESA SANPAOLO SPA VTO 15/05/2049 | XS0371711663 | 0,39% |
| OBLIGACIONES SOCIETE GENERALE VTO 15/05/2049 | XS0365303329 | 0,38% |
| OBLIGACIONES OLD MUTUAL PLC VTO 18/01/2017 | XS0282807428 | 0,33% |
| OBLIGACIONES FRANCE TELECOM, VTO: 28/02/33 AL 8,125% | FR0000471930 | 0,27% |
| OBLIGACIONES LIGHTHOSE INTL CO PGIM, VTO. 30/04/2014 AL 8% | XS0190027051 | 0,26% |
| OBLIGACIONES DEUTSCHE TELEKOM INT FIN VTO. 24/01/2033 AL 7,5% | XS0161488498 | 0,25% |
| BONOS ARCELORMITTAL VTO 03/06/2016 | XS0431928414 | 0,23% |
| OBLIGACIONES MAN AG VTO 20/05/2016 | XS0429612566 | 0,23% |
| BONOS AUTOROUTES PARIS-RHIN-RH VTO 12/01/2015 | FR0010766857 | 0,23% |
| BONOS CMA CGM VTO. 16/05/2012 | XS0300825246 | 0,23% |
| BONOS ARCELORMITTAL VTO 03/06/2013 | XS0431928760 | 0,22% |
| OBLIGACIONES CREDIT AGRICOLE SA VTO 11/06/2019 | XS0432092137 | 0,22% |
| BONOS KONINKLIJKE KPN NV VTO 16/09/2013 | XS0387992661 | 0,22% |
| BONOS TPSA EUROFINANCE FRANCE VTO 22/05/2014 | XS0429817538 | 0,22% |
| BONOS VOLVO TREASURY AB VTO 01/10/2012 | XS0428962848 | 0,22% |
| OBLIGACIONES JP MORGAN CHASE & CO VTO 14/01/2015 | XS0335880463 | 0,22% |
| BONOS VEOLIA ENVIRONNEMENT VTO 24/04/2014 | FR0010750497 | 0,22% |
| OBLIGACIONES ROBERT BOSCH GMBH VTO 12/06/2017 | XS0433001137 | 0,21% |
| BONOS CATERPILLAR INTL FIN LTD VTO 04/06/2012 | XS0430329176 | 0,21% |
| OBLIGACIONES PFIZER INC VTO 03/06/2016 | XS0432070752 | 0,21% |
| BONOS DEXIA CREDIT LOCAL VTO 21/07/2014 | XS0445651705 | 0,21% |
| BONOS ELIA SYSTEM OP SA/NV VTO 22/04/2013 | BE6000104727 | 0,21% |
| OBLIGACIONES INTESA SANPAOLO SPA VTO 28/05/2018 | XS0365303675 | 0,21% |
| OBLIGACIONES EWE AG VTO 16/07/2021 | DE000A0Z2A12 | 0,21% |
| BONOS ALLIANDER FINANCE BV VTO 20/04/2012 | XS0423530434 | 0,21% |
| OBLIGACIONES ALLIANZ FINANCE II B.V. VTO 22/07/2019 | DE000A1AKHB8 | 0,21% |
| BONOS DAIMLER AG VTO 02/09/2014 | DE000A1A55G9 | 0,21% |
| BONOS SABMILLER PLC VTO 20/01/2015 | XS0440312725 | 0,21% |
| BONOS EDISON SPA VTO 22/07/2014 | XS0441402681 | 0,21% |
| OBLIGACIONES LLOYDS TSB BANK PLC VTO 03/09/2019 | XS0449361350 | 0,21% |
| OBLIGACIONES KONINKLIJKE KPN NV VTO 30/09/2024 | XS0454773713 | 0,21% |
| OBLIGACIONES EADS FINANCE B.V. VTO 12/08/2016 | XS0445463887 | 0,20% |
| OBLIGACIONES UNIBAIL-RODAMCO SE VTO 23/09/2016 | XS0452418238 | 0,20% |
| OBLIGACIONES ENEL FINANCE INTL SA VTO 14/09/2016 | XS0452187759 | 0,20% |
| BONOS ANGLO AMERICAN CAPITAL VTO 30/09/2013 | XS0454861096 | 0,20% |
| OBLIGACIONES BARCLAYS BANK PLC VTO 13/08/2019 | XS0445843526 | 0,20% |
| OBLIGACIONES AREVA SA VTO 23/09/2016 | FR0010804492 | 0,20% |
| BONOS RCI BANQUE SA VTO 21/10/2011 | XS0451096076 | 0,20% |
| BONOS AMERICAN HONDA FINANCE VTO 16/09/2014 | XS0452167991 | 0,20% |
| OBLIGACIONES WAL-MART STORES INC VTO 21/09/2029 | XS0453133950 | 0,20% |
| OBLIGACIONES CL CAPITAL TRUST 1 VTO 15/05/2049 | XS0146942189 | 0,20% |
| OBLIGACIONES BNP PARIBAS CAP TRST VI VTO. 16/01/2049 VARIABLE | XS0160850227 | 0,19% |
| OBLIGACIONES HSBC CAPITAL FUNDING LP VTO 15/05/2049 | XS0178404793 | 0,18% |
| OBLIGACIONES AXA SA VTO 15/05/2049 | XS0323922376 | 0,17% |
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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