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 2010-03-31
El fondo invierte en 255 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS/OBLIGACIONES DEL ESTADO EM. 19/02/08 VTO. 30/07/18 AL 4,1% | ES00000121A5 | 12,34% |
| OBLIGACIONES GE CAPITAL EURO FUNDING VTO 23/01/2020 | XS0453908377 | 1,35% |
| OBLIGACIONES INTESA SANPAOLO SPA VTO 23/09/2019 | XS0452166324 | 1,32% |
| OBLIGACIONES BNP PARIBAS CAP TRST VI VTO. 16/01/2049 VARIABLE | XS0160850227 | 1,00% |
| BONOS EDISON SPA VTO 22/07/2014 | XS0441402681 | 0,94% |
| OBLIGACIONES JP MORGAN CHASE & CO VTO. 31/03/2018 VARIABLE | XS0246862485 | 0,91% |
| BONOS RCI BANQUE SA VTO 15/05/2012 | XS0427926752 | 0,85% |
| OBLIGACIONES VOLKSWAGEN INTL FIN NV VTO 09/02/2016 | XS0412443052 | 0,83% |
| OBLIGACIONES INTESA SANPAOLO SPA VTO 28/05/2018 | XS0365303675 | 0,82% |
| OBLIGACIONES SOCIETE GENERALE VTO 20/08/2018 | XS0383634762 | 0,80% |
| OBLIGACIONES HSBC CAPITAL FUNDING LP VTO 15/05/2049 | XS0178404793 | 0,78% |
| OBLIGACIONES VEOLIA ENVIRONNEMENT VTO 24/04/2019 | FR0010750489 | 0,77% |
| BONOS PPR SA VTO 03/04/2014 | FR0010744987 | 0,76% |
| OBLIGACIONES WESTPAC SECURITIES NZ LT VTO 20/03/2017 | XS0494870701 | 0,76% |
| BONOS NOMURA EUROPE FINANCE NV VTO 09/12/2014 | XS0472505287 | 0,76% |
| OBLIGACIONES CL CAPITAL TRUST 1 VTO 15/05/2049 | XS0146942189 | 0,76% |
| OBLIGACIONES HSBC HOLDINGS PLC VTO 29/06/2020 | XS0222053315 | 0,76% |
| OBLIGACIONES LOTTOMATICA SPA VTO 05/12/2016 | XS0471074822 | 0,73% |
| OBLIGACIONES CREDIT AGRICOLE SA VTO 11/06/2019 | XS0432092137 | 0,71% |
| BONOS TPSA EUROFINANCE FRANCE VTO 22/05/2014 | XS0429817538 | 0,70% |
| OBLIGACIONES BMW US CAPITAL LLC VTO 28/05/2015 | XS0364671346 | 0,69% |
| BONOS SES GLOBAL AMERICAS HLDG VTO 09/07/2014 | XS0438380247 | 0,68% |
| BONOS ROYAL BK OF SCOTLAND PLC VTO 21/05/2014 | XS0430052869 | 0,68% |
| BONOS ROYAL BK SCOTLND GRP PLC VTO 15/05/2013 | XS0363669408 | 0,67% |
| OBLIGACIONES ASSICURAZIONI GENERALI VTO 16/09/2024 | XS0452314536 | 0,66% |
| OBLIGACIONES BARCLAYS BANK PLC VTO. 04/03/2019 VARIABLE | XS0187033864 | 0,65% |
| OBLIGACIONES BNP PARIBAS 07/09/2017. 5,431% FIJO | XS0320303943 | 0,64% |
| OBLIGACIONES NORDEA BANK AB VTO 24/02/2017 | XS0489825223 | 0,64% |
| OBLIGACIONES SVENSKA HANDELSBANKEN AB VTO 24/02/2017 | XS0490111563 | 0,64% |
| OBLIGACIONES ALLIANZ AG PERPETUAL VARIABLE | XS0187162325 | 0,64% |
| BONOS ING BANK NV VTO 03/03/2015 | XS0491432901 | 0,64% |
| BONOS LAFARGE SA VTO 27/05/2014 | XS0430328525 | 0,59% |
| OBLIGACIONES CRED SUISSE GP FIN (GRN) VTO 23/01/2018 | XS0241241180 | 0,57% |
| BONOS KBC IFIMA NV VTO 31/03/2015 | XS0498962124 | 0,57% |
| BONOS BANCO COMERC PORTUGUES VTO 18/01/2012 | PTBCSKOM0019 | 0,57% |
| OBLIGACIONES ATLANTIA SPA VTO 06/05/2016 | XS0427290357 | 0,57% |
| BONOS DEXIA CREDIT LOCAL VTO 21/07/2014 | XS0440007176 | 0,55% |
| OBLIGACIONES SANTANDER ISSUANCES 24/10/2017 | XS0327533617 | 0,53% |
| OBLIGACIONES UNIBAIL-RODAMCO SE VTO 23/09/2016 | XS0452418238 | 0,53% |
| OBLIGACIONES COMPAGNIE DE ST GOBAIN VTO 31/05/2016 | FR0010333385 | 0,53% |
| OBLIGACIONES BARCLAYS BANK PLC VTO 13/08/2019 | XS0445843526 | 0,53% |
| OBLIGACIONES WELLS FARGO COMPANY VTO 03/11/2016 | XS0273766732 | 0,52% |
| OBLIGACIONES DAIMLER AG VTO 19/01/2017 | DE000A1C9VQ4 | 0,52% |
| BONOS AUTOROUTES PARIS-RHIN-RH VTO 12/01/2015 | FR0010766857 | 0,51% |
| OBLIGACIONES BNZ INTERNATIONAL FNDNG VTO 08/03/2017 | XS0491922828 | 0,51% |
| OBLIGACIONES BOUYGUES VTO 03/07/2015 | FR0010633974 | 0,51% |
| OBLIGACIONES GOLDMAN SACHS GROUP INC VTO 30/01/2017 | XS0284727814 | 0,51% |
| BONOS STANDARD CHARTERED PLC VTO 30/04/2014 | XS0426682570 | 0,50% |
| OBLIGACIONES NATIXIS VTO 14/05/2019 | FR0010468546 | 0,50% |
| OBLIGACIONES AVIVA PLC PERPETUA VARIABLE | XS0206511130 | 0,48% |
| BONOS SAMPO OYJ VTO 10/04/2012 | XS0423479574 | 0,48% |
| BONOS IMPERIAL TOBACCO FINANCE VTO 25/06/2012 | XS0435179378 | 0,47% |
| OBLIGACIONES TELECOM ITALIA SPA VTO 21/03/2016 | XS0418508924 | 0,47% |
| OBLIGACIONES AREVA SA VTO 23/09/2016 | FR0010804492 | 0,46% |
| OBLIGACIONES METRO AG VTO 05/03/2015 | DE000A0XFCT5 | 0,46% |
| BONOS SCHERING-PLOUGH VTO 01/10/2010 | XS0322866749 | 0,45% |
| BONOS BARCLAYS BANK PLC VTO 18/03/2015 | XS0495946310 | 0,44% |
| OBLIGACIONES BANK OF AMERICA CORP VTO 15/06/2016 | XS0433130456 | 0,44% |
| OBLIGACIONES CITIGROUP INC VTO 04/09/2019 | XS0443469316 | 0,43% |
| OBLIGACIONES JP MORGAN CHASE & CO VTO 14/01/2015 | XS0335880463 | 0,42% |
| BONOS CASINO GUICHARD PERRACH VTO 30/01/2015 | FR0010773697 | 0,41% |
| OBLIGACIONES ZURICH FINANCE (USA) INC VTO 02/10/2023 | XS0177601811 | 0,41% |
| BONOS SANTANDER INTL DEBT SA VTO 14/02/2012 | XS0381817005 | 0,41% |
| OBLIGACIONES ZURICH FINANCE ( USA) VTO.17/09/14 | XS0201168894 | 0,40% |
| BONOS ANGLO AMERICAN CAPITAL VTO 30/09/2013 | XS0454861096 | 0,40% |
| OBLIGACIONES CREDIT SUISSE LONDON VTO 05/08/2019 | XS0444030646 | 0,40% |
| OBLIGACIONES WAL-MART STORES INC VTO 21/09/2029 | XS0453133950 | 0,40% |
| OBLIGACIONES DANSK NATURGAS A/S VTO. 29/06/2012 AL 3,5% | XS0223248021 | 0,39% |
| BONOS DEUTSCHE BANK AG VTO 07/03/2011 | DE000DB5S6X0 | 0,39% |
| OBLIGACIONES INTESA SANPAOLO SPA VTO 15/05/2049 | XS0371711663 | 0,39% |
| OBLIGACIONES COMMONWEALTH BANK AUST VTO 25/02/2020 | XS0490013801 | 0,39% |
| OBLIGACIONES UNIPOL GRUPPO FINANZIA VTO 11/01/2017 | XS0472940617 | 0,39% |
| OBLIGACIONES GE CAPITAL EURO FUNDING VTO 01/03/2017 | XS0491042353 | 0,39% |
| BONOS NATIONAL AUSTRALIA BANK VTO 23/01/2015 | XS0469028582 | 0,39% |
| OBLIGACIONES INTESA SANPAOLO SPA VTO 23/11/2016 | XS0467864160 | 0,39% |
| BONOS LLOYDS TSB BANK PLC VTO 26/11/2012 | XS0469192388 | 0,39% |
| OBLIGACIONES BMW FINANCE NV VTO 18/01/2017 | XS0478931354 | 0,38% |
| OBLIGACIONES PRUDENTIAL PLC VTO 19/12/2021 | XS0140197582 | 0,38% |
| OBLIGACIONES AUST & NZ BANKING GROUP VTO 10/03/2017 | XS0493543986 | 0,38% |
| OBLIGACIONES BANK OF AMERICA CORP VTO. 21/10/2010 AL 4,25% | XS0178866736 | 0,38% |
| OBLIGACIONES TELECOM ITALIA SPA VTO 10/02/2022 | XS0486101024 | 0,38% |
| OBLIGACIONES FRANCE TELECOM, VTO: 28/02/33 AL 8,125% | FR0000471930 | 0,36% |
| OBLIGACIONES DAIMLER INTL FINANCE BV VTO 08/09/2015 | DE000A0T06N0 | 0,36% |
| OBLIGACIONES BBVA INTL PREF UNIPERSON VTO 15/05/2049 | XS0457228137 | 0,35% |
| BONOS CITIGROUP INC VTO 27/03/2013 | XS0354858564 | 0,35% |
| OBLIGACIONES KONINKLIJKE KPN NV VTO 30/09/2024 | XS0454773713 | 0,34% |
| BONOS GAS NATURAL CAPITAL VTO 09/07/2014 | XS0436905821 | 0,34% |
| BONOS SCHLUMBERGER FINANCE BV VTO 25/03/2014 | XS0418799630 | 0,34% |
| OBLIGACIONES ALLIANZ FINANCE II B.V. VTO 22/07/2019 | DE000A1AKHB8 | 0,34% |
| BONOS CAIXA GERAL DE DEPOSITOS VTO 19/02/2014 | PTCG1LOM0007 | 0,34% |
| OBLIGACIONES OTE PLC 5% VTO. 05-08-2013 | XS0173549659 | 0,34% |
| OBLIGACIONES GROUPAMA SA VTO 27/10/2039 | FR0010815464 | 0,33% |
| OBLIGACIONES EDP FINANCE BV VTO 26/09/2016 | XS0435879605 | 0,33% |
| OBLIGACIONES UNICREDIT INTL BANK VTO 15/05/2049 | XS0470937243 | 0,33% |
| OBLIGACIONES AREVA SA VTO 06/11/2019 | FR0010817452 | 0,33% |
| BONOS BANQUE PSA FINANCE VTO 18/01/2013 | XS0478488066 | 0,32% |
| OBLIGACIONES NATIONAL AUSTRALIA BANK VTO 10/02/2020 | XS0485326085 | 0,32% |
| OBLIGACIONES STANDARD CHARTERED BANK VTO. 03/02/2017 MULTIVARIABLE | XS0211496830 | 0,31% |
| OBLIGACIONES BANK OF AMERICA CORP VTO. 06/05/2019 VARIABLE | XS0191752434 | 0,31% |
| OBLIGACIONES BANK OF AMERICA CORP VTO. 28/03/2018 | XS0249443879 | 0,31% |
| OBLIGACIONES UNICREDITO ITALIANO SPA VTO. 27/10/2049 VARIABLE | XS0231436238 | 0,29% |
| OBLIGACIONES NATIONAL AUSTRALIA BANK VTO 26/06/2023 | XS0372174689 | 0,29% |
| OBLIGACIONES WPP GROUP PLC VTO 12/05/2016 | XS0362329517 | 0,28% |
| BONOS JPMORGAN CHASE & CO VTO 01/04/2014 | XS0421410621 | 0,28% |
| OBLIGACIONES PEMEX PROJ FDG MASTER TR VTO. 05/08/2013 AL 6,25% | XS0173605311 | 0,28% |
| OBLIGACIONES ENEL-SOCIETA PER AZIONI VTO 20/06/2017 | XS0306644344 | 0,28% |
| LETRAS HSBC FRANCE VTO 19/06/2013 | FR0010631614 | 0,28% |
| OBLIGACIONES BRITISH TELECOM PLC VTO 07/07/2015 | XS0372358902 | 0,28% |
| BONOS WACHOVIA BANK NA VTO 23/05/2013 | XS0365663961 | 0,28% |
| OBLIGACIONES CARREFOUR SA VTO 10/10/2014 AL 5,125% FIJO | FR0010526848 | 0,28% |
| OBLIGACIONES BNP PARIBAS, VTO: 17/12/2012 AL 5,25% | XS0159590610 | 0,28% |
| BONOS ING GROEP NV VTO 03/09/2013 | XS0385699029 | 0,28% |
| BONOS SWISS RE TREASURY (US) VTO 18/05/2012 | XS0429125650 | 0,28% |
| BONOS SVENSKA HANDELSBANKEN VTO 25/03/2014 | XS0418783477 | 0,27% |
| BONOS DONG ENERGY A/S VTO 07/05/2014 | XS0426739354 | 0,27% |
| BONOS UNICREDIT SPA VTO 12/02/2013 | XS0345983638 | 0,27% |
| OBLIGACIONES ABERTIS INFRAESTRUCTURAS VTO 14/10/2016 AL 4,625% | ES0211845237 | 0,27% |
| OBLIGACIONES LLOYDS TSB GROUP PLC 5,875%VTO. 08-07-2014 | XS0145620281 | 0,26% |
| OBLIGACIONES MORGAN STANLEY VTO 02/10/2017 | XS0323657527 | 0,26% |
| BONOS MORGAN STANLEY VTO 29/10/2014 | XS0461758830 | 0,26% |
| OBLIGACIONES SAFEWAY LTD VTO. 12/04/2010 AL 6,5% | XS0110106365 | 0,26% |
| OBLIGACIONES TELECOM ITALIA SPA VTO. 19/05/2014 AL 4,75% | XS0254905846 | 0,26% |
| OBLIGACIONES WACHOVIA CORP VTO 01/08/2016 | XS0262913998 | 0,26% |
| OBLIGACIONES VODAFONE GROUP PLC VTO. 29/11/2012 AL 3,625% | XS0236598164 | 0,26% |
| OBLIGACIONES ANGLO AMERICAN CAPITAL VTO 02/12/2016 | XS0470632646 | 0,26% |
| OBLIGACIONES HSBC BANK PLC VTO 30/11/2016 | XS0470370932 | 0,26% |
| BONOS BANQUE PSA FINANCE VTO 11/03/2011 | XS0450660450 | 0,26% |
| OBLIGACIONES LLOYDS TSB BANK PLC VTO 03/09/2019 | XS0449361350 | 0,26% |
| OBLIGACIONES ITALCEMENTI FINANCE VTO 19/03/2020 | XS0496716282 | 0,26% |
| BONOS MERCK FIN SERVICES GMBH VTO 24/03/2015 | XS0497185511 | 0,26% |
| OBLIGACIONES BOUYGUES SA VTO 12/02/2018 | FR0010853226 | 0,26% |
| OBLIGACIONES VALE SA VTO 24/03/2018 | XS0497362748 | 0,26% |
| BONOS ASTRAZENECA PLC VTO 12/11/2010 AL 4,625% FIJO | XS0330496927 | 0,26% |
| OBLIGACIONES LLOYDS TSB BANK PLC VTO 24/03/2020 | XS0497187640 | 0,26% |
| OBLIGACIONES BANK OF AMERICA CORP VTO 03/04/2017 | XS0495891821 | 0,26% |
| BONOS EDISON SPA VTO 17/03/2015 | XS0495756537 | 0,25% |
| BONOS CREDIT SUISSE LONDON VTO. 24/09/2010 AL 4,75 FIJO | XS0322960179 | 0,26% |
| OBLIGACIONES PORTUGAL TELECOM INT FIN VTO 04/11/2019 | XS0462994343 | 0,25% |
| OBLIGACIONES TELSTRA CORP LTD VTO 23/03/2020 | XS0496546853 | 0,25% |
| OBLIGACIONES ROYAL BK OF SCOTLAND PLC VTO 20/01/2017 | XS0480133338 | 0,25% |
| BONOS EDP FINANCE BV VTO 16/03/2015 | XS0495010133 | 0,25% |
| OBLIGACIONES BNP PARIBAS VTO 06/12/2015 | XS0220648603 | 0,25% |
| BONOS UBS AG JERSEY BRANCH VTO 07/06/2010 | XS0304032237 | 0,25% |
| OBLIGACIONES VIVENDI UNIVERSAL SA VTO. 06/04/2010 AL 3,625% | FR0010176024 | 0,25% |
| OBLIGACIONES SCHNEIDER ELECTRIC SA VTO. 11/08/2010 AL 3,125% | FR0010224329 | 0,25% |
| OBLIGACIONES HBOS TREASURY SRVCS VTO. 23/06/2010 AL 3,375% | XS0170777089 | 0,24% |
| BONOS ISS FINANCING PLC VTO 15/06/2014 | XS0441258117 | 0,22% |
| BONOS ELM BV (ELSEVIER FIN) VTO 02/04/2013 | XS0420657065 | 0,21% |
| OBLIGACIONES MUNICH RE FINANCE BV VTO. 21/06/2023 VARIABLE | XS0166965797 | 0,21% |
| OBLIGACIONES PFIZER INC VTO 03/06/2016 | XS0432070752 | 0,21% |
| OBLIGACIONES NORDIC TEL CO HLDGS VTO 01/05/2016 | XS0252438899 | 0,21% |
| OBLIGACIONES BARCLAYS BANK PLC PERPETUA VARIABLE | XS0205937336 | 0,21% |
| OBLIGACIONES SOFTBANK CORP VTO. 15/10/2013 AL 7,75% | XS0270175762 | 0,20% |
| BONOS CATERPILLAR INTL FIN LTD VTO 09/05/2011 | XS0361728867 | 0,20% |
| BONOS AMERICAN HONDA FINANCE VTO 16/09/2014 | XS0452167991 | 0,20% |
| OBLIGACIONES COGNIS GMBH VTO 15/05/2014 AL 9,5% | XS0191508281 | 0,20% |
| OBLIGACIONES WESTPAC BANKING CORP VTO 22/09/2016 | XS0453410978 | 0,20% |
| BONOS SANTANDER INTL DEBT SA VTO 11/04/2011 | XS0356944636 | 0,20% |
| OBLIGACIONES MERCK FIN SERVICES GMBH VTO 24/03/2020 | XS0497186758 | 0,19% |
| OBLIGACIONES ALSTOM VTO 18/03/2020 | FR0010870949 | 0,19% |
| OBLIGACIONES IBERDROLA FINANZAS SAU VTO 23/03/2020 | XS0494868630 | 0,19% |
| OBLIGACIONES MUNICH RE VTO 29/06/2049 | XS0304987042 | 0,18% |
| OBLIGACIONES RHODIA SA VTO. 15/10/2013 | XS0270503369 | 0,18% |
| OBLIGACIONES AXA SA VTO 15/05/2049 | XS0323922376 | 0,18% |
| OBLIGACIONES OLD MUTUAL PLC VTO 18/01/2017 | XS0282807428 | 0,18% |
| OBLIGACIONES WIND ACQUISITION FIN SA VTO. 01/12/2015 FLOAT | XS0236096730 | 0,17% |
| OBLIGACIONES TEREOS EUROPE VTO 15/04/2014 | XS0295632847 | 0,16% |
| BONOS ARCELORMITTAL VTO 03/06/2016 | XS0431928414 | 0,16% |
| OBLIGACIONES FRESENIUS US FINANCE II VTO 15/07/2015 | XS0390398344 | 0,15% |
| OBLIGACIONES SOCIETE GENERALE VTO 15/05/2049 | XS0449487619 | 0,14% |
| OBLIGACIONES ARDAGH GLASS FINANCE VTO 01/07/2016 | XS0435914790 | 0,14% |
| BONOS PEUGEOT SA VTO 15/07/2014 | FR0010780452 | 0,14% |
| BONOS PE PAPER ESCROW GMBH VTO 01/08/2014 | XS0442348073 | 0,14% |
| OBLIGACIONES HSBC HOLDINGS PLC VTO 19/03/2018 | XS0353643744 | 0,14% |
| OBLIGACIONES VIRGIN MEDIA FINANCE PLC VTO 15/08/2016 | XS0432072295 | 0,14% |
| BONOS CREDIT AGRICOLE (LONDON) VTO 24/06/2013 | XS0372104710 | 0,14% |
| OBLIGACIONES TVN FINANCE CORP PLC VTO 15/11/2017 | XS0466451548 | 0,14% |
| BONOS UBS AG LONDON VTO 03/09/2013 | XS0385798276 | 0,14% |
| BONOS CIE FINANCIERE DU CRED VTO 22/04/2014 | FR0010749598 | 0,14% |
| BONOS FIAT FINANCE & TRADE VTO 30/07/2012 | XS0442431564 | 0,14% |
| BONOS SOCIETE GENERALE VTO 19/12/2013 | XS0404952078 | 0,14% |
| BONOS GLAXOSMITHKLINE CAPITAL VTO 13/12/2012 | XS0335133996 | 0,14% |
| BONOS FCE BANK PLC VTO 17/01/2014 | XS0466777223 | 0,14% |
| OBLIGACIONES CENTRAL EURO MEDIA ENTER VTO 15/09/2016 | XS0452168536 | 0,14% |
| BONOS TELEFONICA EMISIONES SAU VTO 12/06/2013 | XS0368055959 | 0,14% |
| OBLIGACIONES GROUPE AUCHAN SA VTO 15/04/2015 | FR0010746016 | 0,14% |
| BONOS SUEZ ENVIRONNEMENT CO VTO 08/04/2014 | FR0010745984 | 0,14% |
| BONOS MERCK FIN SERVICES GMBH VTO 27/09/2013 | XS0419828024 | 0,14% |
| OBLIGACIONES VODAFONE GROUP PLC VTO 14/06/2016 | XS0257807957 | 0,14% |
| BONOS ABENGOA SA VTO 25/02/2015 | XS0469316458 | 0,14% |
| BONOS BMW FINANCE NV VTO 18/10/2012 | XS0326116133 | 0,14% |
| OBLIGACIONES BOMBARDIER INC VTO. 15/11/2016 VARIABLE | XS0273988393 | 0,14% |
| OBLIGACIONES SHELL INTERNATIONAL FIN VTO 14/05/2018 | XS0428147093 | 0,14% |
| OBLIGACIONES CEDC FIN CORP INTL INC VTO 01/12/2016 | XS0468883672 | 0,14% |
| BONOS SIEMENS FINANCIERINGSMAT VTO 20/02/2013 | XS0413810606 | 0,14% |
| OBLIGACIONES UPC HOLDING BV VTO 15/04/2018 | XS0425443370 | 0,13% |
| OBLIGACIONES UPC GERMANY GMBH VTO 01/12/2019 | XS0468466056 | 0,13% |
| OBLIGACIONES KERLING PLC VTO 28/01/2017 | XS0480857415 | 0,13% |
| BONOS UBS AG LONDON VTO 21/01/2013 | XS0341224151 | 0,13% |
| BONOS BMW FINANCE NV VTO 17/09/2014 | XS0451689565 | 0,13% |
| OBLIGACIONES HEIDELBERGCEMENT AG VTO 31/01/2017 | XS0458230322 | 0,13% |
| OBLIGACIONES REYNOLDS GROUP ESCROW VTO 15/10/2016 | XS0463464916 | 0,13% |
| OBLIGACIONES AT&T INC VTO. 15/03/2013 AL 4,375% | XS0291950722 | 0,13% |
| BONOS HELLA KGAA HUECK & CO VTO 20/10/2014 | XS0454794123 | 0,13% |
| OBLIGACIONES HUTCH WHAMPOA FINANCE 09 VTO 14/11/2016 | XS0466303194 | 0,13% |
| OBLIGACIONES CAMPOFRIO FOOD SA VTO 31/10/2016 | XS0461087958 | 0,13% |
| OBLIGACIONES TELIASONERA AB VTO 16/11/2021 | XS0465576030 | 0,13% |
| OBLIGACIONES ELECTRICITE DE FRANCE VTO 11/09/2024 | FR0010800540 | 0,13% |
| OBLIGACIONES AXA SA VTO 15/12/2020 | XS0122029548 | 0,13% |
| OBLIGACIONES CIRSA CAPITAL LUXEMBOURG VTO. 15/07/2015 AL 7,875% | XS0223834853 | 0,13% |
| OBLIGACIONES ECO-BAT FINANCE LTD, VTO: 31/01/2013 AL 10,125 | XS0161743785 | 0,13% |
| OBLIGACIONES PIAGGIO & C SPA VTO 01/12/2016 | XS0471946367 | 0,13% |
| OBLIGACIONES DONG ENERGY A/S VTO 16/12/2016 | XS0473787025 | 0,13% |
| OBLIGACIONES ALSTOM VTO 01/02/2017 | FR0010850701 | 0,13% |
| BONOS SANTANDER INTL DEBT SA VTO 21/04/2011 | XS0423949394 | 0,13% |
| OBLIGACIONES CARREFOUR S.A.6,125% VTO.26/05/10 | FR0000480691 | 0,13% |
| BONOS BANQUE PSA FINANCE VTO 14/10/2011 | XS0455227768 | 0,13% |
| OBLIGACIONES PEMEX PROJ FDG MASTER TR, VTO. 04/04/2010_AL 6,625 | XS0166205053 | 0,13% |
| BONOS ALLIED IRISH BANKS PLC VTO 01/10/2012 | XS0455308923 | 0,13% |
| OBLIGACIONES BAT INTL FINANCE PLC VTO 29/06/2012 | XS0223234823 | 0,13% |
| OBLIGACIONES SOCIETE GENERALE VTO 15/05/2049 | XS0365303329 | 0,13% |
| OBLIGACIONES TELENOR ASA VTO 26/03/2020 | XS0498175503 | 0,13% |
| OBLIGACIONES CONSOL GLASS LIMITED VTO 15/04/2014 | XS0294430094 | 0,13% |
| OBLIGACIONES EUTELSAT SA VTO 27/03/2017 | FR0010877183 | 0,13% |
| OBLIGACIONES DOW CHEMICAL, VTO: 25/06/2010 AL 4,375% | XS0171325557 | 0,13% |
| OBLIGACIONES SAINT-GOBAIN NEDER B.V. VTO. 16/04/2010 AL 5% | FR0000471724 | 0,13% |
| OBLIGACIONES EUROPCAR GROUPE SA VTO. 15/05/14 | XS0254144115 | 0,12% |
| OBLIGACIONES CODERE FIN LUXEMBOURG SA VTO. 15/06/2015 AL 8,25% | XS0222158767 | 0,12% |
| BONOS GROUPE AUCHAN SA VTO. 28/06/2010 AL 3% | FR0010206433 | 0,12% |
| OBLIGACIONES SOCIETE GENERALE VTO 15/05/2049 | XS0336598064 | 0,12% |
| OBLIGACIONES AVIS FINANANCE CO PLC VTO. 31/07/2013 VARIABLE | XS0261696586 | 0,12% |
| OBLIGACIONES CEMEX FINANCE EUROPE BV VTO 05/03/2014 | XS0289333048 | 0,11% |
| OBLIGACIONES EDCON PROPRIETARY LTD VTO 15/06/2014 | XS0304285280 | 0,10% |
| OBLIGACIONES AGROKOR D.D VTO 07/12/2016 | XS0471612076 | 0,09% |
| OBLIGACIONES LIGHTHOSE INTL CO PGIM, VTO. 30/04/2014 AL 8% | XS0190027051 | 0,08% |
| OBLIGACIONES DEUTSCHE TELEKOM INT FIN VTO. 24/01/2033 AL 7,5% | XS0161488498 | 0,08% |
| BONOS ASSICURAZIONI GENERALI VTO 11/11/2014 | XS0416215910 | 0,08% |
| BONOS CMA CGM VTO. 16/05/2012 | XS0300825246 | 0,08% |
| OBLIGACIONES MAN AG VTO 20/05/2016 | XS0429612566 | 0,08% |
| BONOS ARCELORMITTAL VTO 03/06/2013 | XS0431928760 | 0,07% |
| OBLIGACIONES ROBERT BOSCH GMBH VTO 12/06/2017 | XS0433001137 | 0,07% |
| BONOS VOLVO TREASURY AB VTO 01/10/2012 | XS0428962848 | 0,07% |
| BONOS VEOLIA ENVIRONNEMENT VTO 24/04/2014 | FR0010750497 | 0,07% |
| OBLIGACIONES EWE AG VTO 16/07/2021 | DE000A0Z2A12 | 0,07% |
| OBLIGACIONES KONINKLIJKE KPN NV VTO 29/05/2014 | XS0303070030 | 0,07% |
| BONOS CATERPILLAR INTL FIN LTD VTO 04/06/2012 | XS0430329176 | 0,07% |
| BONOS ELIA SYSTEM OP SA/NV VTO 22/04/2013 | BE6000104727 | 0,07% |
| BONOS SABMILLER PLC VTO 20/01/2015 | XS0440312725 | 0,07% |
| OBLIGACIONES EADS FINANCE B.V. VTO 12/08/2016 | XS0445463887 | 0,07% |
| BONOS ALLIANDER FINANCE BV VTO 20/04/2012 | XS0423530434 | 0,07% |
| OBLIGACIONES ENEL FINANCE INTL SA VTO 14/09/2016 | XS0452187759 | 0,07% |
| BONOS LEASEPLAN CORPORATION NV VTO 07/10/2011 | XS0456547537 | 0,07% |
| BONOS RCI BANQUE SA VTO 21/10/2011 | XS0451096076 | 0,07% |
| BONOS BANK OF IRELAND VTO 08/04/2013 | XS0456135184 | 0,07% |
| OBLIGACIONES SG CAPITAL TRUST III PERPETUAL VARIABLE | XS0179207583 | 0,06% |
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.
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