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 2011-03-31
El fondo invierte en 292 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS/OBLIGACIONES DEL ESTADO EM. 19/02/08 VTO. 30/07/18 AL 4,1% | ES00000121A5 | 8,09% |
| DEPOSITO BANESTO 2,968% 2011-08-04 | 3,74% | |
| DEPOSITO BBVA AV 3,500% 2011-08-04 | 3,74% | |
| BONOS HSBC HOLDINGS PLC VTO 16/03/2016 CUPON 3,875% | XS0605521185 | 1,31% |
| OBLIGACIONES JP MORGAN CHASE & CO VTO. 31/03/2018 VARIABLE | XS0246862485 | 1,24% |
| OBLIGACIONES ANGLO AMERICAN CAPITAL VTO 02/12/2016 | XS0470632646 | 1,14% |
| BONOS TPSA EUROFINANCE FRANCE VTO 22/05/2014 | XS0429817538 | 1,14% |
| OBLIGACIONES GE CAPITAL EURO FUNDING VTO 01/03/2017 | XS0491042353 | 1,13% |
| OBLIGACIONES TELECOM ITALIA SPA VTO 21/03/2016 | XS0418508924 | 1,06% |
| BONOS CITIGROUP INC VTO 27/03/2013 | XS0354858564 | 0,99% |
| BONOS BNP PARIBAS VTO 07/03/2016 CUPON 3,5% | XS0599711826 | 0,96% |
| OBLIGACIONES COMPAGNIE DE ST GOBAIN VTO 31/05/2016 | FR0010333385 | 0,94% |
| BONOS ING BANK NV VTO 03/03/2015 | XS0491432901 | 0,92% |
| BONOS ROYAL BK OF SCOTLAND PLC VTO 21/05/2014 | XS0430052869 | 0,91% |
| OBLIGACIONES METRO AG VTO 05/03/2015 | DE000A0XFCT5 | 0,87% |
| BONOS AUTOROUTES PARIS-RHIN-RH VTO 12/01/2015 | FR0010766857 | 0,84% |
| BONOS CITIGROUP INC VTO 16/06/2014 | XS0433943718 | 0,83% |
| OBLIGACIONES WPP GROUP PLC VTO 12/05/2016 | XS0362329517 | 0,83% |
| OBLIGACIONES BANK OF AMERICA CORP VTO 15/06/2016 | XS0433130456 | 0,83% |
| OBLIGACIONES BOUYGUES VTO 03/07/2015 | FR0010633974 | 0,83% |
| OBLIGACIONES SOCIETE GENERALE 6,625% VTO. 27/04/2015 | XS0110673950 | 0,81% |
| OBLIGACIONES BNP PARIBAS 07/09/2017. 5,431% FIJO | XS0320303943 | 0,78% |
| BONOS GOLDMAN SACHS GROUP INC VTO 15/02/2013 | XS0344541916 | 0,78% |
| OBLIGACIONES BP CAPITAL MARKETS PLC VTO 07/10/2014 CUPON 3,1 | XS0547937408 | 0,74% |
| OBLIGACIONES BARCLAYS BANK PLC VTO. 04/03/2019 VARIABLE | XS0187033864 | 0,74% |
| OBLIGACIONES HSBC CAPITAL FUNDING LP VTO 24/03/2049 | XS0178404793 | 0,73% |
| OBLIGACIONES VODAFONE GROUP PLC VTO 14/06/2016 | XS0257807957 | 0,71% |
| OBLIGACIONES CARLSBERG BREWERIES A/S VTO 13/10/2017 CUPON 3,375 | XS0548805299 | 0,71% |
| OBLIGACIONES SOCIETE GENERALE VTO 02/03/2021 CUPON 4,75% | XS0596704170 | 0,66% |
| BONOS ROYAL BK SCOTLND GRP PLC VTO 15/05/2013 | XS0363669408 | 0,66% |
| BONOS UBS AG LONDON VTO 03/09/2013 | XS0385798276 | 0,61% |
| OBLIGACIONES PEMEX PROJ FDG MASTER TR VTO. 05/08/2013 AL 6,25% | XS0173605311 | 0,61% |
| OBLIGACIONES VATTENFALL AB VTO 17/03/2016 | XS0417208161 | 0,61% |
| BONOS INTESA SANPAOLO SPA VTO 01/02/2013 CUPON 3,25% | XS0586635061 | 0,60% |
| OBLIGACIONES SOCIETE GENERALE VTO 21/09/2017 CUPON 3,125 | XS0542607683 | 0,60% |
| BONOS ING GROEP NV VTO 03/09/2013 | XS0385699029 | 0,59% |
| BONOS ABN AMRO BANK NV VTO 29/10/2013 CUPON 2,75 | XS0553727131 | 0,59% |
| OBLIGACIONES TERNA SPA VTO 15/03/2021 CUPON 4,75% | XS0605214336 | 0,59% |
| OBLIGACIONES ZURICH FINANCE (USA) INC VTO 02/10/2023 | XS0177601811 | 0,58% |
| OBLIGACIONES ALLIANZ FINANCE II B.V. VTO 08/07/2041 CUPON VARIABLE | DE000A1GNAH1 | 0,58% |
| OBLIGACIONES VEOLIA ENVIRONNEMENT VTO. 16/01/2017 AL 4,375% | FR0010397927 | 0,58% |
| OBLIGACIONES LLOYDS TSB GROUP PLC 5,875%VTO. 08-07-2014 | XS0145620281 | 0,57% |
| OBLIGACIONES UBS AG JERSEY BRANCH VTO 25/09/2018 | XS0268105821 | 0,56% |
| BONOS MORGAN STANLEY VTO 23/02/2016 CUPON 4,5% | XS0594515966 | 0,55% |
| OBLIGACIONES ROYAL BK OF SCOTLAND PLC VTO 20/01/2017 | XS0480133338 | 0,55% |
| OBLIGACIONES CREDIT AGRICOLE SA VTO. 09/11/2049 FLOAT | FR0010248641 | 0,54% |
| OBLIGACIONES ZURICH FINANCE ( USA) VTO.17/09/14 | XS0201168894 | 0,54% |
| OBLIGACIONES ABBEY NATL TREASURY SERV VTO 20/10/2015 CUPON 3,375 | XS0550978364 | 0,53% |
| BONOS EDISON SPA VTO 22/07/2014 | XS0441402681 | 0,53% |
| OBLIGACIONES CREDIT SUISSE LONDON VTO 05/08/2019 | XS0444030646 | 0,53% |
| OBLIGACIONES AVIVA PLC PERPETUA VARIABLE | XS0206511130 | 0,53% |
| OBLIGACIONES WESTPAC SECURITIES NZ LT VTO 20/03/2017 | XS0494870701 | 0,50% |
| BONOS GROUPE BPCE VTO 22/09/2015 CUPON 2,875 | FR0010945006 | 0,50% |
| BONOS RCI BANQUE SA VTO 15/05/2012 | XS0427926752 | 0,50% |
| OBLIGACIONES STANDARD CHARTERED BANK VTO. 03/02/2017 MULTIVARIABLE | XS0211496830 | 0,48% |
| OBLIGACIONES VOLKSWAGEN INTL FIN NV VTO 09/02/2016 | XS0412443052 | 0,48% |
| BONOS ASSICURAZIONI GENERALI VTO 11/11/2014 | XS0416215910 | 0,47% |
| OBLIGACIONES IMPERIAL TOBACCO FINANCE VTO. 22/11/2013 AL 4,375% | XS0275431111 | 0,47% |
| OBLIGACIONES INTESA SANPAOLO SPA VTO 28/05/2018 | XS0365303675 | 0,46% |
| BONOS PPR SA VTO 03/04/2014 | FR0010744987 | 0,44% |
| OBLIGACIONES BANQUE FED CRED MUTUEL VTO 26/01/2018 CUPON 3,75 | XS0563730984 | 0,43% |
| OBLIGACIONES RWE FINANCE BV. 6,25% VTO.20/04/2016 | XS0127984747 | 0,42% |
| OBLIGACIONES TELEFONICA EMISIONES SAU VTO 18/09/2017 CUPON 3,661% | XS0540187894 | 0,42% |
| BONOS TELECOM ITALIA SPA VTO 25/01/2016 CUPON 5,125% | XS0583059448 | 0,42% |
| OBLIGACIONES DAIMLER INTL FINANCE BV VTO 08/09/2015 | DE000A0T06N0 | 0,42% |
| OBLIGACIONES E.ON INTL FINANCE BV VTO 19/01/2016 | XS0408095387 | 0,41% |
| BONOS TELE DANMARK AS VTO 23/02/2015 CUPON 3,5% | XS0593990392 | 0,41% |
| OBLIGACIONES TESCO PLC VTO 24/02/2015 | XS0414340074 | 0,41% |
| OBLIGACIONES ENEL-SOCIETA PER AZIONI VTO 20/06/2017 | XS0306644344 | 0,40% |
| OBLIGACIONES BMW US CAPITAL LLC VTO 28/05/2015 | XS0364671346 | 0,40% |
| OBLIGACIONES PFIZER INC VTO 03/06/2016 | XS0432070752 | 0,40% |
| OBLIGACIONES FRANCE TELECOM VTO. 21/02/2017 AL 4,75% | XS0286705321 | 0,40% |
| OBLIGACIONES CARNIVAL PLC AL 4,25 VTO 27/11/06 | XS0276071957 | 0,39% |
| OBLIGACIONES HUTCH WHAMPOA FINANCE 09 VTO 14/11/2016 | XS0466303194 | 0,38% |
| OBLIGACIONES MORGAN STANLEY VTO 02/10/2017 | XS0323657527 | 0,38% |
| OBLIGACIONES MERCK FIN SERVICES GMBH VTO 24/03/2020 | XS0497186758 | 0,38% |
| OBLIGACIONES WAL-MART STORES INC VTO 21/09/2029 | XS0453133950 | 0,38% |
| BONOS FGA CAPITAL IRELAND VTO 28/03/2013 CUPON 4% | XS0611285064 | 0,37% |
| BONOS MERCK FIN SERVICES GMBH VTO 24/03/2015 | XS0497185511 | 0,37% |
| OBLIGACIONES CRED SUISSE GP FIN (GRN) VTO 23/01/2018 | XS0241241180 | 0,37% |
| OBLIGACIONES BANK OF AMERICA CORP VTO 03/04/2017 | XS0495891821 | 0,37% |
| OBLIGACIONES SVENSKA HANDELSBANKEN AB VTO 24/02/2017 | XS0490111563 | 0,37% |
| OBLIGACIONES KLEPIERRE VTO 13/04/2017 | FR0010885160 | 0,36% |
| OBLIGACIONES DELTA LLOYD NV VTO 17/11/2017 CUPON 4,25 | XS0559434351 | 0,36% |
| OBLIGACIONES BANK OF AMERICA CORP VTO. 06/05/2019 VARIABLE | XS0191752434 | 0,36% |
| OBLIGACIONES BANK OF AMERICA CORP VTO. 28/03/2018 | XS0249443879 | 0,34% |
| BONOS BANQUE PSA FINANCE VTO 26/11/2012 CUPON 3,25 | XS0563144079 | 0,34% |
| OBLIGACIONES LOTTOMATICA SPA VTO 05/12/2016 | XS0471074822 | 0,34% |
| OBLIGACIONES BNP PARIBAS VTO. PERPETUA VARIABLE | FR0010456764 | 0,33% |
| BONOS SES GLOBAL AMERICAS HLDG VTO 09/07/2014 | XS0438380247 | 0,32% |
| OBLIGACIONES OPTUS FINANCE PTY LTD VTO 15/09/2020 CUPON 3,5 | XS0541498837 | 0,31% |
| OBLIGACIONES ALTADIS FINANCE BV VTO. 02/10/2013 AL 5,125% | XS0176838372 | 0,31% |
| OBLIGACIONES BERTELSMANN AG VTO 26/09/2016 AL 4,75 | XS0268583993 | 0,31% |
| OBLIGACIONES UNIBAIL-RODAMCO SE VTO 23/09/2016 | XS0452418238 | 0,31% |
| OBLIGACIONES HBOS PLC VTO. 30/10/2019 VARIABLE | XS0203871651 | 0,31% |
| BONOS IBERDROLA FINANZAS SAU VTO 10/02/2014 CUPON 3,875% | XS0586466798 | 0,30% |
| OBLIGACIONES INTESA SANPAOLO SPA VTO 01/04/2015 | XS0215743252 | 0,30% |
| BONOS BARCLAYS BANK PLC VTO 15/03/2016 CUPON 4,125% | XS0605207983 | 0,30% |
| BONOS SANTANDER INTL DEBT SA VTO 12/08/2014 CUPON 3,5 | XS0531257193 | 0,29% |
| OBLIGACIONES NATIXIS VTO 14/05/2019 | FR0010468546 | 0,28% |
| OBLIGACIONES THALES SA VTO 19/10/2016 CUPON 2,75 | XS0550634355 | 0,28% |
| BONOS SAMPO OYJ VTO 10/04/2012 | XS0423479574 | 0,28% |
| OBLIGACIONES SANPAOLO IMI VTO. 02/03/2020 VARIABLE | XS0213101230 | 0,27% |
| OBLIGACIONES TELSTRA CORP LTD. VTO 21/03/2017 | XS0292607701 | 0,27% |
| OBLIGACIONES ZIGGO BOND CO VTO 15/05/2018 CUPON 8 | XS0505541044 | 0,27% |
| OBLIGACIONES CAISSE EPARG ECR PERPETUA VARIABLE | FR0010031138 | 0,27% |
| OBLIGACIONES MORGAN STANLEY VTO. 01/03/2013 | XS0245835540 | 0,26% |
| OBLIGACIONES VIRGIN MEDIA FINANCE PLC VTO 15/08/2016 | XS0432072295 | 0,25% |
| BONOS OBLIGACIONES BANK OF AMERICA CORP VTO 23/05/2017 CUPON FLOAT | XS0301928262 | 0,25% |
| OBLIGACIONES LLOYDS TSB BANK PLC VTO 24/03/2020 | XS0497187640 | 0,25% |
| OBLIGACIONES SG CAPITAL TRUST III PERPETUAL VARIABLE | XS0179207583 | 0,24% |
| BONOS SANTANDER INTL DEBT SA VTO 14/02/2012 | XS0381817005 | 0,24% |
| OBLIGACIONES HSBC HOLDINGS PLC VTO 10/06/2019 CUPON 6 | XS0433028254 | 0,24% |
| OBLIGACIONES CONTI-GUMMI FINANCE B.V. VTO 15/10/2018 CUPON 7,125 | DE000A1A1P25 | 0,23% |
| BONOS ANGLO AMERICAN CAPITAL VTO 30/09/2013 | XS0454861096 | 0,23% |
| OBLIGACIONES SOCIETE GENERALE VTO. 29/01/2049 VARIABLE | FR0010136382 | 0,23% |
| OBLIGACIONES DANSK NATURGAS A/S VTO. 29/06/2012 AL 3,5% | XS0223248021 | 0,23% |
| OBLIGACIONES RED ELECTRICA FIN SA UNI VTO 16/02/2018 CUPON 4,75% | XS0591586788 | 0,23% |
| OBLIGACIONES CORIO NV VTO 22/01/2018 CUPON 4,625 | XS0550979842 | 0,23% |
| OBLIGACIONES BMW FINANCE NV VTO 18/01/2017 | XS0478931354 | 0,23% |
| BONOS LLOYDS TSB BANK PLC VTO 15/09/2014 CUPON 4,5% | XS0604400001 | 0,22% |
| BONOS NATIONAL AUSTRALIA BANK VTO 23/01/2015 | XS0469028582 | 0,22% |
| OBLIGACIONES COMMONWEALTH BANK AUST VTO 25/02/2020 | XS0490013801 | 0,22% |
| OBLIGACIONES AUST & NZ BANKING GROUP VTO 10/03/2017 | XS0493543986 | 0,22% |
| OBLIGACIONES SANTANDER ISSUANCES 24/10/2017 | XS0327533617 | 0,22% |
| OBLIGACIONES AREVA SA VTO 23/09/2016 | FR0010804492 | 0,22% |
| OBLIGACIONES WENDEL VTO 26/05/2016 CUPON 4,875% | XS0253989635 | 0,21% |
| BONOS STANDARD CHARTERED PLC VTO 30/04/2014 | XS0426682570 | 0,21% |
| BONOS NOMURA EUROPE FINANCE NV VTO 09/12/2014 | XS0472505287 | 0,21% |
| OBLIGACIONES BANQUE FED CRED MUTUEL VTO 22/10/2020 CUPON 4 | XS0548803757 | 0,20% |
| OBLIGACIONES CIRSA FUNDING LUXEMBOURG VTO 15/05/2018 CUPON 8,75 | XS0506591519 | 0,20% |
| OBLIGACIONES FRANCE TELECOM, VTO: 28/02/33 AL 8,125% | FR0000471930 | 0,20% |
| BONOS CATERPILLAR INTL FIN LTD VTO 04/06/2012 | XS0430329176 | 0,20% |
| OBLIGACIONES SMURFIT KAPPA ACQUISITIO VTO 15/11/2019 CUPON 7,75 | XS0467785613 | 0,20% |
| OBLIGACIONES OI EUROPEAN GROUP BV VTO 15/09/2020 CUPON 6,75 | XS0542593792 | 0,20% |
| BONOS SCHLUMBERGER FINANCE BV VTO 25/03/2014 | XS0418799630 | 0,20% |
| OBLIGACIONES ALLIANZ FINANCE II B.V. VTO 22/07/2019 | DE000A1AKHB8 | 0,19% |
| OBLIGACIONES BAT INTL FINANCE PLC VTO 24/02/2021 CUPON 4,875 | XS0468425615 | 0,19% |
| OBLIGACIONES LOTTOMATICA SPA VTO 31/03/2066 | XS0254095663 | 0,19% |
| OBLIGACIONES WIND ACQUISITION FIN SA VTO 15/07/2017 | XS0438150160 | 0,19% |
| OBLIGACIONES AMCOR LTD VTO 16/04/2019 CUPON 4,625% | XS0604462704 | 0,19% |
| OBLIGACIONES CREDIT SUISSE LONDON VTO 25/01/2017 | XS0480903466 | 0,18% |
| OBLIGACIONES UNIBAIL-RODAMCO SE VTO 05/11/2020 CUPON 3,875 | XS0554819465 | 0,18% |
| OBLIGACIONES INEOS GROUP HOLDINGS PLC VTO. 15/02/2016 AL 7,875% | XS0242945367 | 0,17% |
| OBLIGACIONES MUNICH RE VTO 29/06/2049 | XS0304987042 | 0,17% |
| OBLIGACIONES TEREOS EUROPE VTO 15/04/2014 | XS0295632847 | 0,17% |
| OBLIGACIONES TVN FINANCE CORP PLC VTO 15/11/2017 | XS0466451548 | 0,17% |
| OBLIGACIONES AXA SA VTO 06/07/49 PERPETUAL VARIABLE | XS0260057285 | 0,17% |
| BONOS JPMORGAN CHASE & CO VTO 01/04/2014 | XS0421410621 | 0,17% |
| OBLIGACIONES ARDAGH GLASS FINANCE VTO 01/07/2016 | XS0435914790 | 0,17% |
| BONOS WACHOVIA BANK NA VTO 23/05/2013 | XS0365663961 | 0,16% |
| OBLIGACIONES UPC GERMANY GMBH VTO 01/12/2019 | XS0468466056 | 0,16% |
| OBLIGACIONES REXEL SA VTO 15/12/2016 CUPON 8,25 | XS0473749959 | 0,16% |
| LETRAS HSBC FRANCE VTO 19/06/2013 | FR0010631614 | 0,16% |
| OBLIGACIONES CARREFOUR SA VTO 10/10/2014 AL 5,125% FIJO | FR0010526848 | 0,16% |
| BONOS SWISS RE TREASURY (US) VTO 18/05/2012 | XS0429125650 | 0,16% |
| OBLIGACIONES PIAGGIO & C SPA VTO 01/12/2016 | XS0471946367 | 0,16% |
| OBLIGACIONES SUNRISE COMMUNICATIONS H VTO 31/12/2018 CUPON 8,5 | XS0548102531 | 0,16% |
| BONOS DONG ENERGY A/S VTO 07/05/2014 | XS0426739354 | 0,16% |
| OBLIGACIONES UPCB FINANCE II LTD VTO 01/07/2020 CUPON 6,375% | XS0583151682 | 0,16% |
| OBLIGACIONES BNP PARIBAS, VTO: 17/12/2012 AL 5,25% | XS0159590610 | 0,16% |
| BONOS SVENSKA HANDELSBANKEN VTO 25/03/2014 | XS0418783477 | 0,16% |
| OBLIGACIONES WIND ACQUISITION FIN SA VTO 15/02/2018 CUPON 7,375 | XS0560905506 | 0,16% |
| OBLIGACIONES BANK OF AMERICA CORP VTO. 26/09/2014 AL 5,125% FIJO | XS0323119973 | 0,16% |
| BONOS RENAULT S.A. VTO 30/06/2015 CUPON 5,625 | FR0010916734 | 0,15% |
| BONOS BBVA SENIOR FINANCE SA VTO 14/05/2012 | XS0427109896 | 0,15% |
| OBLIGACIONES CRED SUISSE GP FIN (US) VTO. 14/09/2012 AL 3,125% | XS0229097208 | 0,15% |
| BONOS UNICREDIT SPA VTO 12/02/2013 | XS0345983638 | 0,15% |
| OBLIGACIONES WACHOVIA CORP VTO 01/08/2016 | XS0262913998 | 0,15% |
| OBLIGACIONES TELEFONICA EMISIONES SAU VTO 07/02/2017 CUPON 4,75% | XS0585904443 | 0,15% |
| OBLIGACIONES NEXANS SA VTO. 02/05/2017 AL 5,75% | FR0010465427 | 0,15% |
| OBLIGACIONES OBRASCON HUARTE LAIN SA VTO 15/03/2018 CUPON 8,75% | XS0606094208 | 0,15% |
| OBLIGACIONES VODAFONE GROUP PLC VTO. 29/11/2012 AL 3,625% | XS0236598164 | 0,15% |
| OBLIGACIONES UNIPOL GRUPPO FINANZIA VTO 11/01/2017 | XS0472940617 | 0,15% |
| OBLIGACIONES TELSTRA CORP LTD VTO 23/03/2020 | XS0496546853 | 0,15% |
| OBLIGACIONES BOUYGUES SA VTO 12/02/2018 | FR0010853226 | 0,15% |
| OBLIGACIONES BEVERAGE PACKAGING HOLD VTO 15/12/2016 | XS0307398502 | 0,15% |
| BONOS GECINA VTO 03/02/2016 CUPON 4,25% | FR0011001361 | 0,15% |
| BONOS EDISON SPA VTO 17/03/2015 | XS0495756537 | 0,14% |
| OBLIGACIONES RED ELECTRICA FINANCE BV VTO 07/10/2016 CUPON 3,5 | XS0545097742 | 0,14% |
| OBLIGACIONES ALSTOM VTO 05/10/2015 CUPON 2,875 | FR0010948232 | 0,14% |
| OBLIGACIONES CROWN EURO HOLDINGS SA VTO 15/08/2018 CUPON 7,125 | XS0511127689 | 0,14% |
| BONOS PE PAPER ESCROW GMBH VTO 01/08/2014 | XS0442348073 | 0,13% |
| OBLIGACIONES ELECTRICITE DE FRANCE VTO 12/11/2040 CUPON 4,5 | FR0010961581 | 0,13% |
| BONOS FCE BANK PLC VTO 17/01/2014 | XS0466777223 | 0,13% |
| BONOS ISS FINANCING PLC VTO 15/06/2014 | XS0441258117 | 0,13% |
| OBLIGACIONES NATIONAL AUSTRALIA BANK VTO 26/06/2023 | XS0372174689 | 0,12% |
| OBLIGACIONES ENBW INTL FINANCE BV VTO 07/07/2039 CUPON 6,125 | XS0438844093 | 0,12% |
| BONOS ELM BV (ELSEVIER FIN) VTO 02/04/2013 | XS0420657065 | 0,12% |
| OBLIGACIONES MUNICH RE FINANCE BV VTO. 21/06/2023 VARIABLE | XS0166965797 | 0,12% |
| OBLIGACIONES ARDAGH PACKAGING FINANCE VTO 15/10/2020 CUPON 9,25% | XS0547019777 | 0,12% |
| OBLIGACIONES CHESAPEAKE ENERGY CORP VTO. 15/01/2017 AL 6,25% | XS0273933902 | 0,12% |
| BONOS CATERPILLAR INTL FIN LTD VTO 09/05/2011 | XS0361728867 | 0,11% |
| OBLIGACIONES CODERE FIN LUXEMBOURG SA VTO. 15/06/2015 AL 8,25% | XS0222158767 | 0,11% |
| OBLIGACIONES WESTPAC BANKING CORP VTO 22/09/2016 | XS0453410978 | 0,11% |
| OBLIGACIONES INTESA SANPAOLO SPA VTO 15/05/2049 CUPON FLOAT | XS0545782020 | 0,11% |
| BONOS LLOYDS TSB BANK PLC VTO 26/11/2012 | XS0469192388 | 0,11% |
| BONOS SANTANDER INTL DEBT SA VTO 11/04/2011 | XS0356944636 | 0,11% |
| OBLIGACIONES BNZ INTERNATIONAL FNDNG VTO 08/03/2017 | XS0491922828 | 0,11% |
| OBLIGACIONES FIAT FINANCE NORTH AMERI VTO 12/06/2017 | XS0305093311 | 0,11% |
| OBLIGACIONES GAS NATURAL CAPITAL VTO 02/11/2016 | XS0458748851 | 0,11% |
| OBLIGACIONES DANONE VTO 23/11/2020 CUPON 3,6 | FR0010967216 | 0,11% |
| OBLIGACIONES OLD MUTUAL PLC VTO 18/01/2017 | XS0282807428 | 0,11% |
| OBLIGACIONES DFS FURNITURE HLDGS PLC VTO 15/07/2017 CUPON 9,75% | XS0529078619 | 0,11% |
| OBLIGACIONES IBERDROLA FINANZAS SAU VTO 23/03/2020 | XS0494868630 | 0,11% |
| OBLIGACIONES LECTA SA VTO 15/02/2014 | XS0285604863 | 0,11% |
| OBLIGACIONES AGROKOR D.D VTO 07/12/2016 | XS0471612076 | 0,10% |
| OBLIGACIONES CREDIT LOGEMENT SA PERPETUA VARIABLE | FR0010301713 | 0,09% |
| BONOS INFINIS PLC VTO 15/12/2014 CUPON 9,125 | XS0473912706 | 0,09% |
| OBLIGACIONES FRESENIUS US FINANCE II VTO 15/07/2015 | XS0390398344 | 0,09% |
| OBLIGACIONES VIMPELCOM (UBS SA) VTO 23/05/2016 CUPON 8,25 | XS0253861834 | 0,09% |
| OBLIGACIONES CARE UK HEALTH VTO 01/08/2017 CUPON 9,75 | XS0527828726 | 0,09% |
| BONOS PEUGEOT SA VTO 15/07/2014 | FR0010780452 | 0,09% |
| OBLIGACIONES HEIDELBERGCEMENT AG VTO 31/10/2019 CUPON 8,5 | XS0458685913 | 0,09% |
| OBLIGACIONES HEIDELBERGCEMENT AG VTO 31/01/2017 | XS0458230322 | 0,08% |
| OBLIGACIONES EC FINANCE PLC VTO 01/08/2017 CUPON 9,75 | XS0521356567 | 0,08% |
| BONOS PHOENIX PIB FINANCE BV VTO 15/07/2014 CUPON 9,625% | XS0524563128 | 0,08% |
| OBLIGACIONES CENTRAL EURO MEDIA ENTER VTO 15/09/2016 | XS0452168536 | 0,08% |
| BONOS HERTZ HOLDGS NETHERLANDS VTO 31/07/2015 CUPON 8,5 | XS0522343101 | 0,08% |
| OBLIGACIONES UPC HOLDING BV VTO 15/04/2018 | XS0425443370 | 0,08% |
| OBLIGACIONES SOCIETE GENERALE VTO 22/05/2049 | XS0365303329 | 0,08% |
| BONOS ABENGOA SA VTO 25/02/2015 | XS0469316458 | 0,08% |
| BONOS CREDIT AGRICOLE (LONDON) VTO 24/06/2013 | XS0372104710 | 0,08% |
| OBLIGACIONES INTERGEN NV VTO 30/06/2017 CUPON 8,5 | XS0309932092 | 0,08% |
| OBLIGACIONES PICARD BONDCO VTO 01/10/2018 CUPON 9 | XS0544395808 | 0,08% |
| OBLIGACIONES GROUPE AUCHAN SA VTO 15/04/2015 | FR0010746016 | 0,08% |
| BONOS GLAXOSMITHKLINE CAPITAL VTO 13/12/2012 | XS0335133996 | 0,08% |
| BONOS CIE FINANCIERE DU CRED VTO 22/04/2014 | FR0010749598 | 0,08% |
| BONOS MERCK FIN SERVICES GMBH VTO 27/09/2013 | XS0419828024 | 0,08% |
| BONOS FCE BANK PLC VTO 15/01/2013 | XS0299967413 | 0,08% |
| BONOS SUEZ ENVIRONNEMENT CO VTO 08/04/2014 | FR0010745984 | 0,08% |
| OBLIGACIONES BOMBARDIER INC VTO. 15/11/2016 VARIABLE | XS0273988393 | 0,08% |
| BONOS BMW FINANCE NV VTO 18/10/2012 | XS0326116133 | 0,08% |
| OBLIGACIONES CEMEX FINANCE LLC VTO 14/12/2017 CUPON 9,625% | XS0473787884 | 0,08% |
| OBLIGACIONES FS FUNDING AS VTO. 15/05/2016 | XS0253470644 | 0,08% |
| OBLIGACIONES MUSKETEER GMBH VTO 15/03/2021 CUPON 9,5% | XS0611238816 | 0,08% |
| OBLIGACIONES RHODIA SA VTO 15/05/2018 CUPON 7 | XS0506721827 | 0,08% |
| OBLIGACIONES SHELL INTERNATIONAL FIN VTO 14/05/2018 | XS0428147093 | 0,08% |
| OBLIGACIONES EUROPCAR GROUPE SA VTO 15/04/2018 CUPON 9,375 | XS0562670181 | 0,08% |
| BONOS CEGEDIM SA VTO 27/07/2015 CUPON 7 | FR0010925172 | 0,08% |
| OBLIGACIONES REYNOLDS GROUP ESCROW VTO 15/10/2016 | XS0463464916 | 0,08% |
| OBLIGACIONES KERLING PLC VTO 01/02/2017 | XS0480857415 | 0,08% |
| BONOS SIEMENS FINANCIERINGSMAT VTO 20/02/2013 | XS0413810606 | 0,08% |
| OBLIGACIONES CAMPOFRIO FOOD SA VTO 31/10/2016 CUPON 8,25 | XS0461088170 | 0,08% |
| OBLIGACIONES FOODCORP LTD VTO 15/06/2012 CUPON 8,875 | XS0222871179 | 0,08% |
| OBLIGACIONES NARA CABLE FUNDING VTO 01/12/2018 CUPON 8,875 | XS0550774870 | 0,08% |
| BONOS BMW FINANCE NV VTO 17/09/2014 | XS0451689565 | 0,08% |
| OBLIGACIONES NALCO CO VTO 15/01/2019 CUPON 6,875% | XS0569255200 | 0,08% |
| OBLIGACIONES ATU AUTO-TEILE-UNGER VTO 15/05/2014 CUPON 11 | XS0548968592 | 0,08% |
| OBLIGACIONES ONTEX IV VTO 15/04/2019 CUPON 9% | XS0611590885 | 0,08% |
| BONOS BANQUE PSA FINANCE VTO 14/10/2011 | XS0455227768 | 0,07% |
| BONOS SANTANDER INTL DEBT SA VTO 21/04/2011 | XS0423949394 | 0,07% |
| OBLIGACIONES AT&T INC VTO. 15/03/2013 AL 4,375% | XS0291950722 | 0,07% |
| OBLIGACIONES CONSOL GLASS LIMITED VTO 15/04/2014 | XS0294430094 | 0,07% |
| OBLIGACIONES DONG ENERGY A/S VTO 16/12/2016 | XS0473787025 | 0,07% |
| OBLIGACIONES MAGYAR TELECOM BV VTO 15/12/2016 CUPON 9,5 | XS0473176658 | 0,07% |
| OBLIGACIONES INAER AVIATION FIN LTD VTO 01/08/2017 CUPON 9,5 | XS0527885015 | 0,07% |
| OBLIGACIONES STENA AB VTO 15/03/2020 | XS0495219874 | 0,07% |
| OBLIGACIONES FIAT INDUSTRIAL FIN EUR VTO 09/03/2018 CUPON 6,25% | XS0604641034 | 0,07% |
| OBLIGACIONES ROYAL CARIBBEAN CRUISES VTO 27/01/2014 | XS0282330868 | 0,07% |
| OBLIGACIONES ELECTRICITE DE FRANCE VTO 11/09/2024 | FR0010800540 | 0,07% |
| OBLIGACIONES LBI ESCROW CORP VTO 01/11/2017 | XS0498576833 | 0,07% |
| OBLIGACIONES TELENOR ASA VTO 26/03/2020 | XS0498175503 | 0,07% |
| OBLIGACIONES TELENET FINANCE LUX VTO 15/11/2020 CUPON 6,375 | XS0555929263 | 0,07% |
| OBLIGACIONES R&R ICE CREAM PLC VTO 15/11/2017 CUPON 8,375 | XS0556268471 | 0,07% |
| OBLIGACIONES AVIS FINANANCE CO PLC VTO. 31/07/2013 VARIABLE | XS0261696586 | 0,07% |
| OBLIGACIONES BOMBARDIER INC VTO 15/05/2021 CUPON 6,125 | XS0552915943 | 0,07% |
| OBLIGACIONES CEDC FIN CORP INTL INC VTO 01/12/2016 | XS0468883672 | 0,07% |
| OBLIGACIONES CEMEX FINANCE EUROPE BV VTO 05/03/2014 | XS0289333048 | 0,07% |
| OBLIGACIONES EDP FINANCE BV VTO 26/09/2016 | XS0435879605 | 0,07% |
| OBLIGACIONES CSSE NATL CSSE EPARG PREV VTO.30/10/2049 VARIABLE | FR0010535971 | 0,07% |
| OBLIGACIONES CNP ASSURANCES VTO 22/12/06 FLOAT | FR0010409789 | 0,06% |
| BONOS CMA CGM VTO. 16/05/2012 | XS0300825246 | 0,06% |
| OBLIGACIONES EDCON HOLDINGS PROP LTD VTO 15/06/2015 | XS0305313701 | 0,06% |
| OBLIGACIONES EDCON PROPRIETARY LTD VTO 15/06/2014 | XS0304285280 | 0,06% |
| OBLIGACIONES WIND ACQUISITION HOLDING VTO 15/07/2017 CUPON 12,25 | XS0473617883 | 0,05% |
| OBLIGACIONES CET 21 SPOL S R O VTO 01/11/2017 CUPON 9 | XS0550480296 | 0,05% |
| BONOS ARCELORMITTAL VTO 03/06/2013 | XS0431928760 | 0,04% |
| OBLIGACIONES ROBERT BOSCH GMBH VTO 12/06/2017 | XS0433001137 | 0,04% |
| BONOS VEOLIA ENVIRONNEMENT VTO 24/04/2014 | FR0010750497 | 0,04% |
| OBLIGACIONES KONINKLIJKE KPN NV VTO 29/05/2014 | XS0303070030 | 0,04% |
| OBLIGACIONES EWE AG VTO 16/07/2021 | DE000A0Z2A12 | 0,04% |
| OBLIGACIONES EADS FINANCE B.V. VTO 12/08/2016 | XS0445463887 | 0,04% |
| BONOS ELIA SYSTEM OP SA/NV VTO 22/04/2013 | BE6000104727 | 0,04% |
| OBLIGACIONES ECO-BAT FINANCE LTD, VTO: 31/01/2013 AL 10,125 | XS0161743785 | 0,04% |
| BONOS SABMILLER PLC VTO 20/01/2015 | XS0440312725 | 0,04% |
| BONOS ALLIANDER FINANCE BV VTO 20/04/2012 | XS0423530434 | 0,04% |
| BONOS LEASEPLAN CORPORATION NV VTO 07/10/2011 | XS0456547537 | 0,04% |
| BONOS RCI BANQUE SA VTO 21/10/2011 | XS0451096076 | 0,04% |
| OBLIGACIONES ENEL FINANCE INTL SA VTO 14/09/2016 | XS0452187759 | 0,04% |
| OBLIGACIONES INTESA SANPAOLO SPA VTO 15/05/2049 | XS0456541506 | 0,04% |
| OBLIGACIONES RHODIA SA VTO. 15/10/2013 | XS0270503369 | 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
ING DIRECT FONDO NARANJA MODERADO, FI
Fondo de inversión armonizado gestionado por AMUNDI IBERIA, SGIIC, S.A.
456,0M
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