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 2011-09-30
El fondo invierte en 175 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS/OBLIGACIONES DEL ESTADO EM. 09/11/10 VCTO. 30/04/2016 VARIABLE (SGABLE) | ES00000122X5 | 37,22% |
| DEPOSITO LA CAIXA B 3,750% 2012-05-06 | 6,15% | |
| DEPOSITO BANESTO 3,500% 2012-08-03 | 2,37% | |
| DEPOSITO BBVA AV 3,500% 2012-08-03 | 2,37% | |
| BONOS TPSA EUROFINANCE FRANCE VTO 22/05/2014 | XS0429817538 | 1,05% |
| BONOS CITIGROUP INC VTO 16/06/2014 | XS0433943718 | 1,03% |
| OBLIGACIONES COMPAGNIE DE ST GOBAIN VTO 31/05/2016 | FR0010333385 | 0,80% |
| BONOS UBS AG LONDON VTO 03/09/2013 | XS0385798276 | 0,78% |
| OBLIGACIONES PEMEX PROJ FDG MASTER TR VTO. 05/08/2013 AL 6,25% | XS0173605311 | 0,77% |
| BONOS BNP PARIBAS VTO 07/03/2016 CUPON 3,5% | XS0599711826 | 0,75% |
| BONOS GOLDMAN SACHS GROUP INC VTO 15/02/2013 | XS0344541916 | 0,73% |
| OBLIGACIONES ZURICH FINANCE (USA) INC VTO 02/10/2023 | XS0177601811 | 0,70% |
| OBLIGACIONES BANK OF AMERICA CORP VTO 15/06/2016 | XS0433130456 | 0,67% |
| OBLIGACIONES ABBEY NATL TREASURY SERV VTO 20/10/2015 CUPON 3,375 | XS0550978364 | 0,67% |
| BONOS EDISON SPA VTO 22/07/2014 | XS0441402681 | 0,66% |
| OBLIGACIONES WESTPAC SECURITIES NZ LT VTO 20/03/2017 | XS0494870701 | 0,66% |
| BONOS AUTOROUTES PARIS-RHIN-RH VTO 12/01/2015 | FR0010766857 | 0,65% |
| BONOS GROUPE BPCE VTO 22/09/2015 CUPON 2,875 | FR0010945006 | 0,64% |
| OBLIGACIONES RWE FINANCE BV. 6,25% VTO.20/04/2016 | XS0127984747 | 0,56% |
| OBLIGACIONES BANQUE FED CRED MUTUEL VTO 26/01/2018 CUPON 3,75 | XS0563730984 | 0,55% |
| OBLIGACIONES BARCLAYS BANK PLC VTO. 04/03/2019 VARIABLE | XS0187033864 | 0,55% |
| OBLIGACIONES WAL-MART STORES INC VTO 21/09/2029 | XS0453133950 | 0,55% |
| OBLIGACIONES E.ON INTL FINANCE BV VTO 19/01/2016 | XS0408095387 | 0,54% |
| OBLIGACIONES SOCIETE GENERALE VTO 02/03/2021 CUPON 4,75% | XS0596704170 | 0,53% |
| OBLIGACIONES BOUYGUES VTO 03/07/2015 | FR0010633974 | 0,53% |
| BONOS TELE DANMARK AS VTO 23/02/2015 CUPON 3,5% | XS0593990392 | 0,53% |
| OBLIGACIONES PFIZER INC VTO 03/06/2016 | XS0432070752 | 0,53% |
| BONOS INTESA SANPAOLO SPA VTO 14/01/2016 CUPON 4,125% | XS0577347528 | 0,53% |
| OBLIGACIONES VODAFONE GROUP PLC VTO 14/06/2016 | XS0257807957 | 0,52% |
| OBLIGACIONES TELEFONICA EMISIONES SAU VTO 18/09/2017 CUPON 3,661% | XS0540187894 | 0,52% |
| OBLIGACIONES FRANCE TELECOM VTO. 21/02/2017 AL 4,75% | XS0286705321 | 0,52% |
| OBLIGACIONES VEOLIA ENVIRONNEMENT VTO. 16/01/2017 AL 4,375% | FR0010397927 | 0,50% |
| OBLIGACIONES TERNA SPA VTO 15/03/2021 CUPON 4,75% | XS0605214336 | 0,50% |
| OBLIGACIONES HUTCH WHAMPOA FINANCE 09 VTO 14/11/2016 | XS0466303194 | 0,49% |
| OBLIGACIONES CARNIVAL PLC AL 4,25 VTO 27/11/06 | XS0276071957 | 0,49% |
| OBLIGACIONES CREDIT SUISSE LONDON VTO 05/08/2019 | XS0444030646 | 0,49% |
| OBLIGACIONES GE CAPITAL EURO FUNDING VTO 01/03/2017 | XS0491042353 | 0,48% |
| BONOS NATIONAL GRID USA VTO 03/06/2015 CUPON 3,25% | XS0633148621 | 0,48% |
| OBLIGACIONES SOCIETE GENERALE 6,625% VTO. 27/04/2015 | XS0110673950 | 0,48% |
| BONOS ING BANK NV VTO 24/05/2016 CUPON 3,875% | XS0629960302 | 0,47% |
| BONOS ING BANK NV VTO 03/03/2015 | XS0491432901 | 0,47% |
| BONOS LLOYDS TSB BANK PLC VTO 15/09/2014 CUPON 4,5% | XS0604400001 | 0,47% |
| OBLIGACIONES CARLSBERG BREWERIES A/S VTO 13/10/2017 CUPON 3,375 | XS0548805299 | 0,46% |
| OBLIGACIONES BNP PARIBAS 07/09/2017. 5,431% FIJO | XS0320303943 | 0,46% |
| BONOS CREDIT AGRICOLE LONDON VTO 20/07/2015 CUPON 3% | XS0526903827 | 0,46% |
| OBLIGACIONES LLOYDS TSB GROUP PLC 5,875%VTO. 08-07-2014 | XS0145620281 | 0,45% |
| OBLIGACIONES MORGAN STANLEY VTO 02/10/2017 | XS0323657527 | 0,45% |
| OBLIGACIONES CRED SUISSE GP FIN (GRN) VTO 23/01/2018 | XS0241241180 | 0,45% |
| BONOS FGA CAPITAL IRELAND VTO 28/03/2013 CUPON 4% | XS0611285064 | 0,44% |
| BONOS ROYAL BK SCOTLND GRP PLC VTO 15/05/2013 | XS0363669408 | 0,43% |
| OBLIGACIONES TELECOM ITALIA SPA VTO 21/03/2016 | XS0418508924 | 0,42% |
| BONOS SES GLOBAL AMERICAS HLDG VTO 09/07/2014 | XS0438380247 | 0,41% |
| OBLIGACIONES ZURICH FINANCE ( USA) VTO.17/09/14 | XS0201168894 | 0,40% |
| OBLIGACIONES LOTTOMATICA SPA VTO 05/12/2016 | XS0471074822 | 0,39% |
| BONOS ABN AMRO BANK NV VTO 11/04/2016 CUPON 4,25% | XS0615797700 | 0,38% |
| BONOS BARCLAYS BANK PLC VTO 15/03/2016 CUPON 4,125% | XS0605207983 | 0,38% |
| OBLIGACIONES TELSTRA CORP LTD. VTO 21/03/2017 | XS0292607701 | 0,36% |
| BONOS SANTANDER INTL DEBT SA VTO 12/08/2014 CUPON 3,5 | XS0531257193 | 0,36% |
| BONOS MORGAN STANLEY VTO 23/02/2016 CUPON 4,5% | XS0594515966 | 0,35% |
| OBLIGACIONES NATIXIS VTO 14/05/2019 | FR0010468546 | 0,34% |
| OBLIGACIONES BP CAPITAL MARKETS PLC VTO 06/10/2017 CUPON 3,83 | XS0547796077 | 0,34% |
| OBLIGACIONES BANK OF AMERICA CORP VTO. 06/05/2019 VARIABLE | XS0191752434 | 0,34% |
| OBLIGACIONES METRO AG VTO 05/03/2015 | DE000A0XFCT5 | 0,33% |
| OBLIGACIONES DAIMLER INTL FINANCE BV VTO 08/09/2015 | DE000A0T06N0 | 0,33% |
| OBLIGACIONES SANPAOLO IMI VTO. 02/03/2020 VARIABLE | XS0213101230 | 0,31% |
| BONOS SANTANDER INTL DEBT SA VTO 14/02/2012 | XS0381817005 | 0,30% |
| OBLIGACIONES ALLIANZ FINANCE II B.V. VTO 08/07/2041 CUPON VARIABLE | DE000A1GNAH1 | 0,30% |
| OBLIGACIONES IMPERIAL TOBACCO FINANCE VTO. 22/11/2013 AL 4,375% | XS0275431111 | 0,30% |
| BONOS CITIGROUP INC VTO 27/03/2013 | XS0354858564 | 0,29% |
| OBLIGACIONES DANSK NATURGAS A/S VTO. 29/06/2012 AL 3,5% | XS0223248021 | 0,29% |
| OBLIGACIONES IMPERIAL TOBACCO FINANCE VTO 05/07/2018 CUPON 4,5% | XS0645669200 | 0,29% |
| OBLIGACIONES COMMONWEALTH BANK AUST VTO 25/02/2020 | XS0490013801 | 0,29% |
| OBLIGACIONES WESTPAC BANKING CORP VTO 25/05/2018 CUPON 4,125% | XS0630545852 | 0,29% |
| BONOS VOLKSWAGEN LEASING GMBH VTO 03/06/2016 CUPON 3,375% | XS0633111207 | 0,29% |
| BONOS NATIONAL AUSTRALIA BANK VTO 23/01/2015 | XS0469028582 | 0,29% |
| BONOS VIVENDI SA VTO 13/07/2015 CUPON 3,5% | FR0011076447 | 0,29% |
| BONOS PPR SA VTO 03/04/2014 | FR0010744987 | 0,28% |
| OBLIGACIONES CORIO NV VTO 22/01/2018 CUPON 4,625 | XS0550979842 | 0,28% |
| BONOS RCI BANQUE SA VTO 27/01/2015 | XS0479866567 | 0,28% |
| BONOS SOCIETE GENERALE VTO 20/04/2016 CUPON 4% | XS0618909807 | 0,27% |
| OBLIGACIONES VATTENFALL AB VTO 17/03/2016 | XS0417208161 | 0,27% |
| OBLIGACIONES WPP GROUP PLC VTO 12/05/2016 | XS0362329517 | 0,27% |
| BONOS NOMURA EUROPE FINANCE NV VTO 09/12/2014 | XS0472505287 | 0,27% |
| OBLIGACIONES FRANCE TELECOM, VTO: 28/02/33 AL 8,125% | FR0000471930 | 0,26% |
| BONOS CREDIT SUISSE LONDON VTO 05/08/2013 | XS0381268068 | 0,25% |
| BONOS ING GROEP NV VTO 03/09/2013 | XS0385699029 | 0,25% |
| OBLIGACIONES MERCK FIN SERVICES GMBH VTO 24/03/2020 | XS0497186758 | 0,25% |
| OBLIGACIONES ANGLO AMERICAN CAPITAL VTO 02/12/2016 | XS0470632646 | 0,24% |
| BONOS HSBC HOLDINGS PLC VTO 16/03/2016 CUPON 3,875% | XS0605521185 | 0,24% |
| BONOS GE CAPITAL EURO FUNDING VTO 04/04/2016 CUPON 3,75% | XS0612837657 | 0,24% |
| BONOS JPMORGAN CHASE & CO VTO 15/06/2016 CUPON 3,75% | XS0637844605 | 0,23% |
| OBLIGACIONES KLEPIERRE VTO 13/04/2017 | FR0010885160 | 0,23% |
| OBLIGACIONES DELTA LLOYD NV VTO 17/11/2017 CUPON 4,25 | XS0559434351 | 0,23% |
| OBLIGACIONES CNP ASSURANCES VTO 30/09/2041 CUPON VARIABLE | FR0011033851 | 0,22% |
| OBLIGACIONES BMW FINANCE NV VTO 29/01/2018 CUPON 3,625% | XS0653885961 | 0,21% |
| BONOS CATERPILLAR INTL FIN LTD VTO 04/06/2012 | XS0430329176 | 0,20% |
| OBLIGACIONES BERTELSMANN AG VTO 26/09/2016 AL 4,75 | XS0268583993 | 0,20% |
| OBLIGACIONES AVIVA PLC PERPETUA VARIABLE | XS0206511130 | 0,20% |
| BONOS SAMPO OYJ VTO 10/04/2012 | XS0423479574 | 0,20% |
| OBLIGACIONES BNP PARIBAS, VTO: 17/12/2012 AL 5,25% | XS0159590610 | 0,20% |
| BONOS BBVA SENIOR FINANCE SA VTO 14/05/2012 | XS0427109896 | 0,19% |
| OBLIGACIONES CRED SUISSE GP FIN (US) VTO. 14/09/2012 AL 3,125% | XS0229097208 | 0,19% |
| OBLIGACIONES WACHOVIA CORP VTO 01/08/2016 | XS0262913998 | 0,19% |
| BONOS FORTIS BANK NEDERLAND NV VTO 03/02/2015 | XS0483673132 | 0,19% |
| BONOS IBERDROLA FINANZAS SAU VTO 10/02/2014 CUPON 3,875% | XS0586466798 | 0,19% |
| BONOS ABBEY NATL TREASURY SERV VTO 04/10/2012 CUPON VARIABLE | XS0612402767 | 0,19% |
| OBLIGACIONES LANXESS FINANCE BV VTO 23/05/2018 CUPON 4,125% | XS0629645531 | 0,19% |
| OBLIGACIONES RED ELECTRICA FINANCE BV VTO 07/10/2016 CUPON 3,5 | XS0545097742 | 0,19% |
| OBLIGACIONES ALSTOM VTO 05/10/2015 CUPON 2,875 | FR0010948232 | 0,19% |
| OBLIGACIONES THALES SA VTO 19/10/2016 CUPON 2,75 | XS0550634355 | 0,18% |
| BONOS TELECOM ITALIA SPA VTO 25/01/2016 CUPON 5,125% | XS0583059448 | 0,18% |
| BONOS GECINA VTO 03/02/2016 CUPON 4,25% | FR0011001361 | 0,18% |
| OBLIGACIONES ELECTRICITE DE FRANCE VTO 12/11/2040 CUPON 4,5 | FR0010961581 | 0,18% |
| OBLIGACIONES ENEL FINANCE INTL NV VTO 12/07/2017 CUPON 4,125% | XS0647288140 | 0,18% |
| OBLIGACIONES ENBW INTL FINANCE BV VTO 07/07/2039 CUPON 6,125 | XS0438844093 | 0,17% |
| OBLIGACIONES UNIPOL GRUPPO FINANZIA VTO 11/01/2017 | XS0472940617 | 0,17% |
| OBLIGACIONES MUNICH RE VTO 26/05/2041 CUPON VARIABLE | XS0608392550 | 0,16% |
| BONOS JPMORGAN CHASE & CO VTO 01/04/2014 | XS0421410621 | 0,15% |
| BONOS ELM BV (ELSEVIER FIN) VTO 02/04/2013 | XS0420657065 | 0,15% |
| OBLIGACIONES HBOS PLC VTO. 30/10/2019 VARIABLE | XS0203871651 | 0,15% |
| OBLIGACIONES SKF AB VTO 25/05/2018 CUPON 3,875% | XS0630817442 | 0,15% |
| BONOS JP MORGAN CHASE & CO VTO. 30/01/2014 AL 4,375% | XS0284840542 | 0,15% |
| OBLIGACIONES BANQUE FED CRED MUTUEL, VTO: 30/09/2005 AL 5,00% | FR0010015982 | 0,14% |
| OBLIGACIONES AREVA SA VTO 23/09/2016 | FR0010804492 | 0,14% |
| OBLIGACIONES GAS NATURAL CAPITAL VTO 02/11/2016 | XS0458748851 | 0,14% |
| OBLIGACIONES INTESA SANPAOLO SPA VTO 28/05/2018 | XS0365303675 | 0,13% |
| OBLIGACIONES FRESENIUS US FINANCE II VTO 15/07/2015 | XS0390398344 | 0,11% |
| OBLIGACIONES VIRGIN MEDIA FINANCE PLC VTO 15/08/2016 | XS0432072295 | 0,10% |
| BONOS FCE BANK PLC VTO 17/01/2014 | XS0466777223 | 0,10% |
| OBLIGACIONES ALLIANZ FINANCE II B.V. VTO 22/07/2019 | DE000A1AKHB8 | 0,10% |
| BONOS ISS FINANCING PLC VTO 15/06/2014 | XS0441258117 | 0,10% |
| OBLIGACIONES ELECTRICITE DE FRANCE VTO 11/09/2024 | FR0010800540 | 0,10% |
| OBLIGACIONES DONG ENERGY A/S VTO 16/12/2016 | XS0473787025 | 0,10% |
| OBLIGACIONES UPCB FINANCE II LTD VTO 01/07/2020 CUPON 6,375% | XS0583151682 | 0,10% |
| OBLIGACIONES TELENOR ASA VTO 26/03/2020 | XS0498175503 | 0,10% |
| OBLIGACIONES TEREOS EUROPE VTO 15/04/2014 | XS0295632847 | 0,10% |
| OBLIGACIONES WIND ACQUISITION FIN SA VTO 15/07/2017 | XS0438150160 | 0,09% |
| BONOS HERTZ HOLDGS NETHERLANDS VTO 31/07/2015 CUPON 8,5 | XS0522343101 | 0,09% |
| OBLIGACIONES HEIDELBERGCEMENT AG VTO 31/01/2017 | XS0458230322 | 0,09% |
| OBLIGACIONES PIAGGIO & C SPA VTO 01/12/2016 | XS0471946367 | 0,09% |
| OBLIGACIONES ZIGGO BOND CO VTO 15/05/2018 CUPON 8 | XS0505541044 | 0,09% |
| OBLIGACIONES PICARD BONDCO VTO 01/10/2018 CUPON 9 | XS0544395808 | 0,09% |
| OBLIGACIONES CONTI-GUMMI FINANCE B.V. VTO 15/10/2018 CUPON 7,125 | DE000A1A1P25 | 0,09% |
| OBLIGACIONES SUNRISE COMMUNICATIONS H VTO 31/12/2018 CUPON 8,5 | XS0548102531 | 0,09% |
| OBLIGACIONES NEXANS SA VTO. 02/05/2017 AL 5,75% | FR0010465427 | 0,09% |
| OBLIGACIONES ROYAL CARIBBEAN CRUISES VTO 27/01/2014 | XS0282330868 | 0,09% |
| OBLIGACIONES BOMBARDIER INC VTO 15/05/2021 CUPON 6,125 | XS0552915943 | 0,09% |
| OBLIGACIONES RAIFFEISEN BANK INTL VTO 18/05/2021 CUPON 6,625% | XS0619437147 | 0,08% |
| OBLIGACIONES LBI ESCROW CORP VTO 01/11/2017 | XS0498576833 | 0,08% |
| OBLIGACIONES LECTA SA VTO 15/02/2014 | XS0285604863 | 0,08% |
| OBLIGACIONES TVN FINANCE CORP PLC VTO 15/11/2017 | XS0466451548 | 0,08% |
| OBLIGACIONES CAISSE EPARG ECR PERPETUA VARIABLE | FR0010031138 | 0,08% |
| OBLIGACIONES NARA CABLE FUNDING VTO 01/12/2018 CUPON 8,875 | XS0550774870 | 0,08% |
| OBLIGACIONES FIAT INDUSTRIAL FIN EUR VTO 09/03/2018 CUPON 6,25% | XS0604641034 | 0,08% |
| OBLIGACIONES DFS FURNITURE HLDGS PLC VTO 15/07/2017 CUPON 9,75% | XS0529078619 | 0,07% |
| BONOS INFINIS PLC VTO 15/12/2014 CUPON 9,125 | XS0473912706 | 0,06% |
| OBLIGACIONES EWE AG VTO 16/07/2021 | DE000A0Z2A12 | 0,05% |
| OBLIGACIONES RHODIA SA VTO 15/05/2018 CUPON 7 | XS0506721827 | 0,05% |
| BONOS PE PAPER ESCROW GMBH VTO 01/08/2014 | XS0442348073 | 0,05% |
| OBLIGACIONES EADS FINANCE B.V. VTO 12/08/2016 | XS0445463887 | 0,05% |
| BONOS SABMILLER PLC VTO 20/01/2015 | XS0440312725 | 0,05% |
| OBLIGACIONES ARDAGH GLASS FINANCE VTO 01/07/2016 | XS0435914790 | 0,05% |
| OBLIGACIONES ECO-BAT FINANCE LTD, VTO: 31/01/2013 AL 10,125 | XS0161743785 | 0,05% |
| BONOS FCE BANK PLC VTO 15/01/2013 | XS0299967413 | 0,05% |
| OBLIGACIONES REYNOLDS GROUP ESCROW VTO 15/10/2016 | XS0463464916 | 0,04% |
| OBLIGACIONES CONSOL GLASS LIMITED VTO 15/04/2014 | XS0294430094 | 0,04% |
| OBLIGACIONES AVIS FINANANCE CO PLC VTO. 31/07/2013 VARIABLE | XS0261696586 | 0,04% |
| OBLIGACIONES OLD MUTUAL PLC VTO 18/01/2017 | XS0282807428 | 0,04% |
| BONOS CEGEDIM SA VTO 27/07/2015 CUPON 7 | FR0010925172 | 0,04% |
| OBLIGACIONES CODERE FIN LUXEMBOURG SA VTO. 15/06/2015 AL 8,25% | XS0222158767 | 0,04% |
| OBLIGACIONES FIAT FINANCE NORTH AMERI VTO 12/06/2017 | XS0305093311 | 0,04% |
| OBLIGACIONES EC FINANCE PLC VTO 01/08/2017 CUPON 9,75 | XS0521356567 | 0,03% |
| OBLIGACIONES CEMEX FINANCE EUROPE BV VTO 05/03/2014 | XS0289333048 | 0,03% |
| OBLIGACIONES CREDIT AGRICOLE SA VTO. 09/11/2049 FLOAT | FR0010248641 | 0,03% |
| 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
patrimonio
31,1k
partícipes
4, en una escala de 1 al 7
perfil de riesgo