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 2011-06-30
El fondo invierte en 267 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS/OBLIGACIONES DEL ESTADO EM. A 30 AÑOS 6% VCTO. 31-01-2029 (SGABLE) | ES0000011868 | 4,72% |
| DEPOSITO BANESTO 2,968% 2011-08-04 | 4,00% | |
| DEPOSITO BBVA AV 3,500% 2011-08-04 | 4,00% | |
| DEPOSITO LA CAIXA B 3,750% 2012-05-06 | 1,60% | |
| BONOS HSBC HOLDINGS PLC VTO 16/03/2016 CUPON 3,875% | XS0605521185 | 1,42% |
| BONOS TPSA EUROFINANCE FRANCE VTO 22/05/2014 | XS0429817538 | 1,23% |
| OBLIGACIONES GE CAPITAL EURO FUNDING VTO 01/03/2017 | XS0491042353 | 1,23% |
| OBLIGACIONES ANGLO AMERICAN CAPITAL VTO 02/12/2016 | XS0470632646 | 1,23% |
| OBLIGACIONES TELECOM ITALIA SPA VTO 21/03/2016 | XS0418508924 | 1,12% |
| BONOS BNP PARIBAS VTO 07/03/2016 CUPON 3,5% | XS0599711826 | 1,04% |
| OBLIGACIONES COMPAGNIE DE ST GOBAIN VTO 31/05/2016 | FR0010333385 | 1,02% |
| OBLIGACIONES METRO AG VTO 05/03/2015 | DE000A0XFCT5 | 0,94% |
| BONOS NATIONAL GRID USA VTO 03/06/2015 CUPON 3,25% | XS0633148621 | 0,92% |
| BONOS AUTOROUTES PARIS-RHIN-RH VTO 12/01/2015 | FR0010766857 | 0,92% |
| BONOS CITIGROUP INC VTO 16/06/2014 | XS0433943718 | 0,90% |
| OBLIGACIONES JP MORGAN CHASE & CO VTO. 31/03/2018 VARIABLE | XS0246862485 | 0,90% |
| OBLIGACIONES BANK OF AMERICA CORP VTO 15/06/2016 | XS0433130456 | 0,89% |
| BONOS VOLKSWAGEN LEASING GMBH VTO 03/06/2016 CUPON 3,375% | XS0633111207 | 0,88% |
| OBLIGACIONES BNP PARIBAS 07/09/2017. 5,431% FIJO | XS0320303943 | 0,85% |
| BONOS CITIGROUP INC VTO 27/03/2013 | XS0354858564 | 0,85% |
| BONOS GOLDMAN SACHS GROUP INC VTO 15/02/2013 | XS0344541916 | 0,84% |
| OBLIGACIONES BARCLAYS BANK PLC VTO. 04/03/2019 VARIABLE | XS0187033864 | 0,80% |
| BONOS ABBEY NATL TREASURY SERV VTO 04/10/2012 CUPON VARIABLE | XS0612402767 | 0,80% |
| OBLIGACIONES VODAFONE GROUP PLC VTO 14/06/2016 | XS0257807957 | 0,77% |
| OBLIGACIONES SOCIETE GENERALE VTO 02/03/2021 CUPON 4,75% | XS0596704170 | 0,72% |
| OBLIGACIONES WPP GROUP PLC VTO 12/05/2016 | XS0362329517 | 0,68% |
| OBLIGACIONES VATTENFALL AB VTO 17/03/2016 | XS0417208161 | 0,66% |
| BONOS UBS AG LONDON VTO 03/09/2013 | XS0385798276 | 0,66% |
| OBLIGACIONES PEMEX PROJ FDG MASTER TR VTO. 05/08/2013 AL 6,25% | XS0173605311 | 0,66% |
| BONOS BP CAPITAL MARKETS PLC VTO 01/06/2016 CUPON 3,472% | XS0633014427 | 0,64% |
| BONOS INTESA SANPAOLO SPA VTO 27/11/2013 CUPON 3,5% | XS0630360997 | 0,64% |
| OBLIGACIONES VEOLIA ENVIRONNEMENT VTO. 16/01/2017 AL 4,375% | FR0010397927 | 0,63% |
| OBLIGACIONES LLOYDS TSB GROUP PLC 5,875%VTO. 08-07-2014 | XS0145620281 | 0,62% |
| OBLIGACIONES ALLIANZ FINANCE II B.V. VTO 08/07/2041 CUPON VARIABLE | DE000A1GNAH1 | 0,61% |
| OBLIGACIONES ZURICH FINANCE (USA) INC VTO 02/10/2023 | XS0177601811 | 0,61% |
| BONOS JPMORGAN CHASE & CO VTO 15/06/2016 CUPON 3,75% | XS0637844605 | 0,60% |
| OBLIGACIONES UBS AG JERSEY BRANCH VTO 25/09/2018 | XS0268105821 | 0,60% |
| BONOS MORGAN STANLEY VTO 23/02/2016 CUPON 4,5% | XS0594515966 | 0,59% |
| OBLIGACIONES ZURICH FINANCE ( USA) VTO.17/09/14 | XS0201168894 | 0,58% |
| OBLIGACIONES CARLSBERG BREWERIES A/S VTO 13/10/2017 CUPON 3,375 | XS0548805299 | 0,58% |
| OBLIGACIONES CREDIT SUISSE LONDON VTO 05/08/2019 | XS0444030646 | 0,58% |
| OBLIGACIONES ABBEY NATL TREASURY SERV VTO 20/10/2015 CUPON 3,375 | XS0550978364 | 0,58% |
| BONOS EDISON SPA VTO 22/07/2014 | XS0441402681 | 0,57% |
| OBLIGACIONES CREDIT AGRICOLE LONDON VTO 18/04/2023 CUPON 5,125% | XS0617251995 | 0,56% |
| OBLIGACIONES WESTPAC SECURITIES NZ LT VTO 20/03/2017 | XS0494870701 | 0,56% |
| BONOS GROUPE BPCE VTO 22/09/2015 CUPON 2,875 | FR0010945006 | 0,55% |
| OBLIGACIONES MUNICH RE VTO 26/05/2041 CUPON VARIABLE | XS0608392550 | 0,54% |
| OBLIGACIONES INTESA SANPAOLO SPA VTO 28/05/2018 | XS0365303675 | 0,51% |
| BONOS ASSICURAZIONI GENERALI VTO 11/11/2014 | XS0416215910 | 0,51% |
| OBLIGACIONES IMPERIAL TOBACCO FINANCE VTO. 22/11/2013 AL 4,375% | XS0275431111 | 0,50% |
| BONOS INTESA SANPAOLO SPA VTO 01/02/2013 CUPON 3,25% | XS0586635061 | 0,48% |
| BONOS INTESA SANPAOLO SPA VTO 14/01/2016 CUPON 4,125% | XS0577347528 | 0,47% |
| OBLIGACIONES RAIFFEISEN BANK INTL VTO 18/05/2021 CUPON 6,625% | XS0619437147 | 0,47% |
| OBLIGACIONES BANQUE FED CRED MUTUEL VTO 26/01/2018 CUPON 3,75 | XS0563730984 | 0,47% |
| OBLIGACIONES RWE FINANCE BV. 6,25% VTO.20/04/2016 | XS0127984747 | 0,46% |
| OBLIGACIONES TELEFONICA EMISIONES SAU VTO 18/09/2017 CUPON 3,661% | XS0540187894 | 0,46% |
| OBLIGACIONES DAIMLER INTL FINANCE BV VTO 08/09/2015 | DE000A0T06N0 | 0,45% |
| OBLIGACIONES E.ON INTL FINANCE BV VTO 19/01/2016 | XS0408095387 | 0,45% |
| BONOS TELECOM ITALIA SPA VTO 25/01/2016 CUPON 5,125% | XS0583059448 | 0,45% |
| OBLIGACIONES BOUYGUES VTO 03/07/2015 | FR0010633974 | 0,45% |
| OBLIGACIONES TERNA SPA VTO 15/03/2021 CUPON 4,75% | XS0605214336 | 0,44% |
| BONOS TELE DANMARK AS VTO 23/02/2015 CUPON 3,5% | XS0593990392 | 0,44% |
| OBLIGACIONES SOCIETE GENERALE 6,625% VTO. 27/04/2015 | XS0110673950 | 0,44% |
| OBLIGACIONES PFIZER INC VTO 03/06/2016 | XS0432070752 | 0,43% |
| OBLIGACIONES ENEL-SOCIETA PER AZIONI VTO 20/06/2017 | XS0306644344 | 0,43% |
| OBLIGACIONES BMW US CAPITAL LLC VTO 28/05/2015 | XS0364671346 | 0,43% |
| OBLIGACIONES FRANCE TELECOM VTO. 21/02/2017 AL 4,75% | XS0286705321 | 0,43% |
| OBLIGACIONES CARNIVAL PLC AL 4,25 VTO 27/11/06 | XS0276071957 | 0,42% |
| OBLIGACIONES HUTCH WHAMPOA FINANCE 09 VTO 14/11/2016 | XS0466303194 | 0,41% |
| OBLIGACIONES WAL-MART STORES INC VTO 21/09/2029 | XS0453133950 | 0,41% |
| OBLIGACIONES MORGAN STANLEY VTO 02/10/2017 | XS0323657527 | 0,41% |
| OBLIGACIONES CREDIT AGRICOLE SA VTO. 09/11/2049 FLOAT | FR0010248641 | 0,41% |
| OBLIGACIONES MERCK FIN SERVICES GMBH VTO 24/03/2020 | XS0497186758 | 0,41% |
| BONOS LLOYDS TSB BANK PLC VTO 15/09/2014 CUPON 4,5% | XS0604400001 | 0,40% |
| OBLIGACIONES SVENSKA HANDELSBANKEN AB VTO 24/02/2017 | XS0490111563 | 0,40% |
| BONOS/OBLIGACIONES Y OBLIG DEL ESTADO VTO 30/04/2021 CUPON 5,5% | ES00000123B9 | 0,40% |
| BONOS GE CAPITAL EURO FUNDING VTO 04/04/2016 CUPON 3,75% | XS0612837657 | 0,40% |
| BONOS FGA CAPITAL IRELAND VTO 28/03/2013 CUPON 4% | XS0611285064 | 0,40% |
| BONOS SOCIETE GENERALE VTO 20/04/2016 CUPON 4% | XS0618909807 | 0,40% |
| BONOS ING BANK NV VTO 03/03/2015 | XS0491432901 | 0,40% |
| OBLIGACIONES KLEPIERRE VTO 13/04/2017 | FR0010885160 | 0,40% |
| OBLIGACIONES BANK OF AMERICA CORP VTO 03/04/2017 | XS0495891821 | 0,40% |
| OBLIGACIONES CRED SUISSE GP FIN (GRN) VTO 23/01/2018 | XS0241241180 | 0,40% |
| BONOS ING BANK NV VTO 24/05/2016 CUPON 3,875% | XS0629960302 | 0,40% |
| OBLIGACIONES DELTA LLOYD NV VTO 17/11/2017 CUPON 4,25 | XS0559434351 | 0,40% |
| OBLIGACIONES HSBC CAPITAL FUNDING LP VTO 24/03/2049 | XS0178404793 | 0,40% |
| OBLIGACIONES BANK OF AMERICA CORP VTO. 06/05/2019 VARIABLE | XS0191752434 | 0,37% |
| BONOS ROYAL BK SCOTLND GRP PLC VTO 15/05/2013 | XS0363669408 | 0,37% |
| OBLIGACIONES LOTTOMATICA SPA VTO 05/12/2016 | XS0471074822 | 0,37% |
| OBLIGACIONES BNP PARIBAS VTO. PERPETUA VARIABLE | FR0010456764 | 0,36% |
| BONOS BANQUE PSA FINANCE VTO 14/01/2015 CUPON 3,875% | XS0578317587 | 0,36% |
| BONOS SES GLOBAL AMERICAS HLDG VTO 09/07/2014 | XS0438380247 | 0,34% |
| OBLIGACIONES UNIBAIL-RODAMCO SE VTO 23/09/2016 | XS0452418238 | 0,34% |
| OBLIGACIONES BERTELSMANN AG VTO 26/09/2016 AL 4,75 | XS0268583993 | 0,34% |
| OBLIGACIONES ALTADIS FINANCE BV VTO. 02/10/2013 AL 5,125% | XS0176838372 | 0,34% |
| BONOS IBERDROLA FINANZAS SAU VTO 10/02/2014 CUPON 3,875% | XS0586466798 | 0,32% |
| BONOS CATERPILLAR INTL FIN LTD VTO 06/06/2014 CUPON 2,75% | XS0633342604 | 0,32% |
| BONOS ABN AMRO BANK NV VTO 11/04/2016 CUPON 4,25% | XS0615797700 | 0,32% |
| BONOS BARCLAYS BANK PLC VTO 15/03/2016 CUPON 4,125% | XS0605207983 | 0,32% |
| OBLIGACIONES VALEO SA VTO 11/05/2018 CUPON 4,875% | FR0011043124 | 0,32% |
| BONOS SANTANDER INTL DEBT SA VTO 12/08/2014 CUPON 3,5 | XS0531257193 | 0,31% |
| OBLIGACIONES THALES SA VTO 19/10/2016 CUPON 2,75 | XS0550634355 | 0,31% |
| OBLIGACIONES NATIXIS VTO 14/05/2019 | FR0010468546 | 0,30% |
| OBLIGACIONES SANPAOLO IMI VTO. 02/03/2020 VARIABLE | XS0213101230 | 0,30% |
| OBLIGACIONES TELSTRA CORP LTD. VTO 21/03/2017 | XS0292607701 | 0,30% |
| OBLIGACIONES CAISSE EPARG ECR PERPETUA VARIABLE | FR0010031138 | 0,29% |
| OBLIGACIONES BP CAPITAL MARKETS PLC VTO 06/10/2017 CUPON 3,83 | XS0547796077 | 0,28% |
| OBLIGACIONES VIRGIN MEDIA FINANCE PLC VTO 15/08/2016 | XS0432072295 | 0,27% |
| OBLIGACIONES SG CAPITAL TRUST III PERPETUAL VARIABLE | XS0179207583 | 0,26% |
| BONOS SANTANDER INTL DEBT SA VTO 14/02/2012 | XS0381817005 | 0,26% |
| OBLIGACIONES ZIGGO BOND CO VTO 15/05/2018 CUPON 8 | XS0505541044 | 0,25% |
| OBLIGACIONES CONTI-GUMMI FINANCE B.V. VTO 15/10/2018 CUPON 7,125 | DE000A1A1P25 | 0,25% |
| OBLIGACIONES DANSK NATURGAS A/S VTO. 29/06/2012 AL 3,5% | XS0223248021 | 0,25% |
| OBLIGACIONES CORIO NV VTO 22/01/2018 CUPON 4,625 | XS0550979842 | 0,25% |
| OBLIGACIONES RED ELECTRICA FIN SA UNI VTO 16/02/2018 CUPON 4,75% | XS0591586788 | 0,24% |
| OBLIGACIONES COMMONWEALTH BANK AUST VTO 25/02/2020 | XS0490013801 | 0,24% |
| BONOS RCI BANQUE SA VTO 27/01/2015 | XS0479866567 | 0,24% |
| OBLIGACIONES SKF AB VTO 25/05/2018 CUPON 3,875% | XS0630817442 | 0,24% |
| BONOS NATIONAL AUSTRALIA BANK VTO 23/01/2015 | XS0469028582 | 0,24% |
| BONOS MONTE DEI PASCHI SIENA VTO 11/11/2013 CUPON 4,125% | XS0625353262 | 0,24% |
| BONOS PPR SA VTO 03/04/2014 | FR0010744987 | 0,24% |
| OBLIGACIONES WESTPAC BANKING CORP VTO 25/05/2018 CUPON 4,125% | XS0630545852 | 0,24% |
| BONOS ROYAL BK OF SCOTLAND PLC VTO 18/05/2016 CUPON 4,75% | XS0627824633 | 0,24% |
| OBLIGACIONES CNP ASSURANCES VTO 30/09/2041 CUPON VARIABLE | FR0011033851 | 0,24% |
| OBLIGACIONES AUST & NZ BANKING GROUP VTO 10/03/2017 | XS0493543986 | 0,24% |
| OBLIGACIONES AREVA SA VTO 23/09/2016 | FR0010804492 | 0,24% |
| OBLIGACIONES SOCIETE GENERALE VTO. 29/01/2049 VARIABLE | FR0010136382 | 0,24% |
| BONOS NOMURA EUROPE FINANCE NV VTO 09/12/2014 | XS0472505287 | 0,23% |
| OBLIGACIONES WENDEL VTO 26/05/2016 CUPON 4,875% | XS0253989635 | 0,22% |
| BONOS CREDIT SUISSE LONDON VTO 05/08/2013 | XS0381268068 | 0,21% |
| OBLIGACIONES FRANCE TELECOM, VTO: 28/02/33 AL 8,125% | FR0000471930 | 0,21% |
| BONOS ING GROEP NV VTO 03/09/2013 | XS0385699029 | 0,21% |
| OBLIGACIONES BAT INTL FINANCE PLC VTO 24/02/2021 CUPON 4,875 | XS0468425615 | 0,21% |
| OBLIGACIONES AVIVA PLC PERPETUA VARIABLE | XS0206511130 | 0,21% |
| OBLIGACIONES ALLIANZ FINANCE II B.V. VTO 22/07/2019 | DE000A1AKHB8 | 0,21% |
| OBLIGACIONES OI EUROPEAN GROUP BV VTO 15/09/2020 CUPON 6,75 | XS0542593792 | 0,21% |
| OBLIGACIONES SMURFIT KAPPA ACQUISITIO VTO 15/11/2019 CUPON 7,75 | XS0467785613 | 0,21% |
| OBLIGACIONES AMCOR LTD VTO 16/04/2019 CUPON 4,625% | XS0604462704 | 0,20% |
| OBLIGACIONES LOTTOMATICA SPA VTO 31/03/2066 | XS0254095663 | 0,20% |
| OBLIGACIONES WIND ACQUISITION FIN SA VTO 15/07/2017 | XS0438150160 | 0,20% |
| OBLIGACIONES UNIBAIL-RODAMCO SE VTO 05/11/2020 CUPON 3,875 | XS0554819465 | 0,20% |
| OBLIGACIONES INEOS GROUP HOLDINGS PLC VTO. 15/02/2016 AL 7,875% | XS0242945367 | 0,19% |
| OBLIGACIONES TEREOS EUROPE VTO 15/04/2014 | XS0295632847 | 0,18% |
| OBLIGACIONES AXA SA VTO 06/07/49 PERPETUAL VARIABLE | XS0260057285 | 0,18% |
| OBLIGACIONES ARDAGH GLASS FINANCE VTO 01/07/2016 | XS0435914790 | 0,18% |
| OBLIGACIONES REXEL SA VTO 15/12/2016 CUPON 8,25 | XS0473749959 | 0,17% |
| OBLIGACIONES UPC GERMANY GMBH VTO 01/12/2019 | XS0468466056 | 0,17% |
| OBLIGACIONES PIAGGIO & C SPA VTO 01/12/2016 | XS0471946367 | 0,17% |
| BONOS DONG ENERGY A/S VTO 07/05/2014 | XS0426739354 | 0,17% |
| BONOS SAMPO OYJ VTO 10/04/2012 | XS0423479574 | 0,17% |
| BONOS CATERPILLAR INTL FIN LTD VTO 04/06/2012 | XS0430329176 | 0,17% |
| OBLIGACIONES BNP PARIBAS, VTO: 17/12/2012 AL 5,25% | XS0159590610 | 0,17% |
| OBLIGACIONES SUNRISE COMMUNICATIONS H VTO 31/12/2018 CUPON 8,5 | XS0548102531 | 0,17% |
| OBLIGACIONES UPCB FINANCE II LTD VTO 01/07/2020 CUPON 6,375% | XS0583151682 | 0,17% |
| BONOS RENAULT S.A. VTO 30/06/2015 CUPON 5,625 | FR0010916734 | 0,17% |
| OBLIGACIONES WIND ACQUISITION FIN SA VTO 15/02/2018 CUPON 7,375 | XS0560905506 | 0,17% |
| OBLIGACIONES WACHOVIA CORP VTO 01/08/2016 | XS0262913998 | 0,17% |
| BONOS BBVA SENIOR FINANCE SA VTO 14/05/2012 | XS0427109896 | 0,16% |
| OBLIGACIONES CRED SUISSE GP FIN (US) VTO. 14/09/2012 AL 3,125% | XS0229097208 | 0,16% |
| BONOS UNICREDIT SPA VTO 12/02/2013 | XS0345983638 | 0,16% |
| OBLIGACIONES OBRASCON HUARTE LAIN SA VTO 15/03/2018 CUPON 8,75% | XS0606094208 | 0,16% |
| OBLIGACIONES BOUYGUES SA VTO 12/02/2018 | FR0010853226 | 0,16% |
| OBLIGACIONES TELEFONICA EMISIONES SAU VTO 07/02/2017 CUPON 4,75% | XS0585904443 | 0,16% |
| BONOS FORTIS BANK NEDERLAND NV VTO 03/02/2015 | XS0483673132 | 0,16% |
| OBLIGACIONES TELSTRA CORP LTD VTO 23/03/2020 | XS0496546853 | 0,16% |
| OBLIGACIONES LANXESS FINANCE BV VTO 23/05/2018 CUPON 4,125% | XS0629645531 | 0,16% |
| OBLIGACIONES UNIPOL GRUPPO FINANZIA VTO 11/01/2017 | XS0472940617 | 0,16% |
| OBLIGACIONES NEXANS SA VTO. 02/05/2017 AL 5,75% | FR0010465427 | 0,16% |
| BONOS GECINA VTO 03/02/2016 CUPON 4,25% | FR0011001361 | 0,16% |
| BONOS EDISON SPA VTO 17/03/2015 | XS0495756537 | 0,16% |
| OBLIGACIONES RED ELECTRICA FINANCE BV VTO 07/10/2016 CUPON 3,5 | XS0545097742 | 0,16% |
| OBLIGACIONES ALSTOM VTO 05/10/2015 CUPON 2,875 | FR0010948232 | 0,16% |
| OBLIGACIONES LLOYDS TSB BANK PLC VTO 24/03/2020 | XS0497187640 | 0,15% |
| OBLIGACIONES BEVERAGE PACKAGING HOLD VTO 15/12/2016 | XS0307398502 | 0,15% |
| OBLIGACIONES HBOS PLC VTO. 30/10/2019 VARIABLE | XS0203871651 | 0,15% |
| OBLIGACIONES CROWN EURO HOLDINGS SA VTO 15/08/2018 CUPON 7,125 | XS0511127689 | 0,14% |
| OBLIGACIONES ELECTRICITE DE FRANCE VTO 12/11/2040 CUPON 4,5 | FR0010961581 | 0,14% |
| BONOS PE PAPER ESCROW GMBH VTO 01/08/2014 | XS0442348073 | 0,14% |
| OBLIGACIONES CMA CGM VTO 15/04/2019 CUPON 8,875% | XS0618662562 | 0,14% |
| BONOS FCE BANK PLC VTO 17/01/2014 | XS0466777223 | 0,14% |
| BONOS ISS FINANCING PLC VTO 15/06/2014 | XS0441258117 | 0,13% |
| OBLIGACIONES CIRSA FUNDING LUXEMBOURG VTO 15/05/2018 CUPON 8,75 | XS0506591519 | 0,13% |
| BONOS ELM BV (ELSEVIER FIN) VTO 02/04/2013 | XS0420657065 | 0,13% |
| OBLIGACIONES ENBW INTL FINANCE BV VTO 07/07/2039 CUPON 6,125 | XS0438844093 | 0,13% |
| OBLIGACIONES BANQUE FED CRED MUTUEL, VTO: 30/09/2005 AL 5,00% | FR0010015982 | 0,12% |
| OBLIGACIONES ARDAGH PACKAGING FINANCE VTO 15/10/2020 CUPON 9,25% | XS0547019777 | 0,12% |
| OBLIGACIONES WESTPAC BANKING CORP VTO 22/09/2016 | XS0453410978 | 0,12% |
| OBLIGACIONES CHESAPEAKE ENERGY CORP VTO. 15/01/2017 AL 6,25% | XS0273933902 | 0,12% |
| OBLIGACIONES INTESA SANPAOLO SPA VTO 15/05/2049 CUPON FLOAT | XS0545782020 | 0,12% |
| OBLIGACIONES CODERE FIN LUXEMBOURG SA VTO. 15/06/2015 AL 8,25% | XS0222158767 | 0,12% |
| OBLIGACIONES STANDARD CHARTERED BANK VTO. 03/02/2017 MULTIVARIABLE | XS0211496830 | 0,12% |
| OBLIGACIONES FIAT FINANCE NORTH AMERI VTO 12/06/2017 | XS0305093311 | 0,12% |
| OBLIGACIONES OLD MUTUAL PLC VTO 18/01/2017 | XS0282807428 | 0,12% |
| OBLIGACIONES GAS NATURAL CAPITAL VTO 02/11/2016 | XS0458748851 | 0,12% |
| OBLIGACIONES TVN FINANCE CORP PLC VTO 15/11/2017 | XS0466451548 | 0,12% |
| OBLIGACIONES IBERDROLA FINANZAS SAU VTO 23/03/2020 | XS0494868630 | 0,11% |
| OBLIGACIONES DFS FURNITURE HLDGS PLC VTO 15/07/2017 CUPON 9,75% | XS0529078619 | 0,11% |
| OBLIGACIONES LECTA SA VTO 15/02/2014 | XS0285604863 | 0,11% |
| OBLIGACIONES AGROKOR D.D VTO 07/12/2016 | XS0471612076 | 0,11% |
| OBLIGACIONES CREDIT LOGEMENT SA PERPETUA VARIABLE | FR0010301713 | 0,10% |
| OBLIGACIONES FRESENIUS US FINANCE II VTO 15/07/2015 | XS0390398344 | 0,10% |
| BONOS INFINIS PLC VTO 15/12/2014 CUPON 9,125 | XS0473912706 | 0,09% |
| BONOS PEUGEOT SA VTO 15/07/2014 | FR0010780452 | 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% |
| OBLIGACIONES HEIDELBERGCEMENT AG VTO 31/10/2019 CUPON 8,5 | XS0458685913 | 0,09% |
| OBLIGACIONES RHODIA SA VTO 15/05/2018 CUPON 7 | XS0506721827 | 0,09% |
| OBLIGACIONES HEIDELBERGCEMENT AG VTO 31/01/2017 | XS0458230322 | 0,09% |
| BONOS PHOENIX PIB FINANCE BV VTO 15/07/2014 CUPON 9,625% | XS0524563128 | 0,09% |
| OBLIGACIONES UPC HOLDING BV VTO 15/04/2018 | XS0425443370 | 0,09% |
| BONOS ABENGOA SA VTO 25/02/2015 | XS0469316458 | 0,09% |
| OBLIGACIONES CENTRAL EURO MEDIA ENTER VTO 15/09/2016 | XS0452168536 | 0,09% |
| BONOS CIE FINANCIERE DU CRED VTO 22/04/2014 | FR0010749598 | 0,09% |
| BONOS HERTZ HOLDGS NETHERLANDS VTO 31/07/2015 CUPON 8,5 | XS0522343101 | 0,09% |
| OBLIGACIONES SOCIETE GENERALE VTO 22/05/2049 | XS0365303329 | 0,09% |
| OBLIGACIONES EC FINANCE PLC VTO 01/08/2017 CUPON 9,75 | XS0521356567 | 0,09% |
| OBLIGACIONES MUSKETEER GMBH VTO 15/03/2021 CUPON 9,5% | XS0611238816 | 0,09% |
| OBLIGACIONES INTERGEN NV VTO 30/06/2017 CUPON 8,5 | XS0309932092 | 0,09% |
| OBLIGACIONES SHELL INTERNATIONAL FIN VTO 14/05/2018 | XS0428147093 | 0,08% |
| OBLIGACIONES BOMBARDIER INC VTO. 15/11/2016 VARIABLE | XS0273988393 | 0,08% |
| BONOS FCE BANK PLC VTO 15/01/2013 | XS0299967413 | 0,08% |
| OBLIGACIONES PICARD BONDCO VTO 01/10/2018 CUPON 9 | XS0544395808 | 0,08% |
| OBLIGACIONES FS FUNDING AS VTO. 15/05/2016 | XS0253470644 | 0,08% |
| OBLIGACIONES REYNOLDS GROUP ESCROW VTO 15/10/2016 | XS0463464916 | 0,08% |
| OBLIGACIONES CAMPOFRIO FOOD SA VTO 31/10/2016 CUPON 8,25 | XS0461088170 | 0,08% |
| OBLIGACIONES DONG ENERGY A/S VTO 16/12/2016 | XS0473787025 | 0,08% |
| OBLIGACIONES ATU AUTO-TEILE-UNGER VTO 15/05/2014 CUPON 11 | XS0548968592 | 0,08% |
| BONOS CEGEDIM SA VTO 27/07/2015 CUPON 7 | FR0010925172 | 0,08% |
| OBLIGACIONES NARA CABLE FUNDING VTO 01/12/2018 CUPON 8,875 | XS0550774870 | 0,08% |
| OBLIGACIONES CEMEX FINANCE LLC VTO 14/12/2017 CUPON 9,625% | XS0473787884 | 0,08% |
| OBLIGACIONES ELECTRICITE DE FRANCE VTO 11/09/2024 | FR0010800540 | 0,08% |
| OBLIGACIONES EUROPCAR GROUPE SA VTO 15/04/2018 CUPON 9,375 | XS0562670181 | 0,08% |
| OBLIGACIONES CONSOL GLASS LIMITED VTO 15/04/2014 | XS0294430094 | 0,08% |
| OBLIGACIONES NALCO CO VTO 15/01/2019 CUPON 6,875% | XS0569255200 | 0,08% |
| OBLIGACIONES KERLING PLC VTO 01/02/2017 | XS0480857415 | 0,08% |
| OBLIGACIONES ZINC CAPITAL SA VTO 15/05/2018 CUPON 8,875% | XS0625719777 | 0,08% |
| OBLIGACIONES INAER AVIATION FIN LTD VTO 01/08/2017 CUPON 9,5 | XS0527885015 | 0,08% |
| OBLIGACIONES TELENOR ASA VTO 26/03/2020 | XS0498175503 | 0,08% |
| OBLIGACIONES FIAT INDUSTRIAL FIN EUR VTO 09/03/2018 CUPON 6,25% | XS0604641034 | 0,08% |
| OBLIGACIONES R&R ICE CREAM PLC VTO 15/11/2017 CUPON 8,375% | XS0556268471 | 0,08% |
| OBLIGACIONES SAPPI PAPIER HOLDNG GMBH VTO 15/04/2018 CUPON 6,625% | XS0615932331 | 0,08% |
| OBLIGACIONES ROYAL CARIBBEAN CRUISES VTO 27/01/2014 | XS0282330868 | 0,08% |
| OBLIGACIONES BOMBARDIER INC VTO 15/05/2021 CUPON 6,125 | XS0552915943 | 0,08% |
| OBLIGACIONES MAGYAR TELECOM BV VTO 15/12/2016 CUPON 9,5 | XS0473176658 | 0,08% |
| OBLIGACIONES SANTANDER ISSUANCES 24/10/2017 | XS0327533617 | 0,08% |
| OBLIGACIONES TELENET FINANCE LUX VTO 15/11/2020 CUPON 6,375 | XS0555929263 | 0,08% |
| OBLIGACIONES AVIS FINANANCE CO PLC VTO. 31/07/2013 VARIABLE | XS0261696586 | 0,08% |
| OBLIGACIONES STENA AB VTO 15/03/2020 | XS0495219874 | 0,08% |
| OBLIGACIONES ONTEX IV VTO 15/04/2019 CUPON 9% | XS0611590885 | 0,08% |
| OBLIGACIONES CEDC FIN CORP INTL INC VTO 01/12/2016 | XS0468883672 | 0,07% |
| OBLIGACIONES LBI ESCROW CORP VTO 01/11/2017 | XS0498576833 | 0,07% |
| OBLIGACIONES CEMEX FINANCE EUROPE BV VTO 05/03/2014 | XS0289333048 | 0,07% |
| OBLIGACIONES CSSE NATL CSSE EPARG PREV VTO.30/10/2049 VARIABLE | FR0010535971 | 0,07% |
| OBLIGACIONES EDCON PROPRIETARY LTD VTO 15/06/2014 | XS0304285280 | 0,06% |
| OBLIGACIONES EDCON HOLDINGS PROP LTD VTO 15/06/2015 | XS0305313701 | 0,06% |
| BONOS CMA CGM VTO. 16/05/2012 | XS0300825246 | 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% |
| OBLIGACIONES ROBERT BOSCH GMBH VTO 12/06/2017 | XS0433001137 | 0,04% |
| OBLIGACIONES EWE AG VTO 16/07/2021 | DE000A0Z2A12 | 0,04% |
| BONOS VEOLIA ENVIRONNEMENT VTO 24/04/2014 | FR0010750497 | 0,04% |
| BONOS SUEZ ENVIRONNEMENT CO VTO 08/04/2014 | FR0010745984 | 0,04% |
| OBLIGACIONES EADS FINANCE B.V. VTO 12/08/2016 | XS0445463887 | 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% |
| 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.
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