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 2011-12-31
El fondo invierte en 175 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS/OBLIGACIONES DEL ESTADO EM. 17/03/10 VCTO. 17/03/2015 VARIABLE (SGABLE) | ES00000122G0 | 23,59% |
| DEPOSITO LA CAIXA B 3,750% 2012-05-06 | 6,91% | |
| DEPOSITO BANESTO 3,500% 2012-08-03 | 2,66% | |
| DEPOSITO BBVA AV 3,500% 2012-08-03 | 2,66% | |
| DEPOSITO BANESTO DEPOSITOS C 3,650% 2012-12-21 | 2,12% | |
| DEPOSITO BBVA A INTERESES 3,700% 2012-12-26 | 2,12% | |
| DEPOSITO BANESTO AINTERES 3,810% 2012-10-11 | 1,59% | |
| DEPOSITO BBVA A INTERESES 2,950% 2012-01-14 | 1,59% | |
| BONOS CITIGROUP INC VTO 16/06/2014 | XS0433943718 | 1,18% |
| BONOS TPSA EUROFINANCE FRANCE VTO 22/05/2014 | XS0429817538 | 1,18% |
| OBLIGACIONES COMPAGNIE DE ST GOBAIN VTO 31/05/2016 | FR0010333385 | 0,91% |
| BONOS ROYAL BK SCOTLND GRP PLC VTO 15/05/2013 | XS0363669408 | 0,85% |
| BONOS GOLDMAN SACHS GROUP INC VTO 15/02/2013 | XS0344541916 | 0,82% |
| BONOS ABN AMRO BANK NV VTO 11/04/2016 CUPON 4,25% | XS0615797700 | 0,81% |
| OBLIGACIONES ZURICH FINANCE (USA) INC VTO 02/10/2023 | XS0177601811 | 0,79% |
| OBLIGACIONES BANK OF AMERICA CORP VTO 15/06/2016 | XS0433130456 | 0,77% |
| OBLIGACIONES WESTPAC SECURITIES NZ LT VTO 20/03/2017 | XS0494870701 | 0,75% |
| BONOS SOCIETE GENERALE VTO 20/04/2016 CUPON 4% | XS0618909807 | 0,73% |
| BONOS AUTOROUTES PARIS-RHIN-RH VTO 12/01/2015 | FR0010766857 | 0,73% |
| OBLIGACIONES SVENSKA HANDELSBANKEN AB VTO 20/10/2021 CUPON 4,375% | XS0693812355 | 0,66% |
| BONOS CASINO GUICHARD PERRACHO VTO 04/04/2016 CUPON 4,472% | FR0011124601 | 0,65% |
| OBLIGACIONES RWE FINANCE BV. 6,25% VTO.20/04/2016 | XS0127984747 | 0,64% |
| OBLIGACIONES E.ON INTL FINANCE BV VTO 19/01/2016 | XS0408095387 | 0,62% |
| OBLIGACIONES WAL-MART STORES INC VTO 21/09/2029 | XS0453133950 | 0,62% |
| BONOS GROUPE BPCE VTO 22/09/2015 CUPON 2,875 | FR0010945006 | 0,61% |
| OBLIGACIONES BANQUE FED CRED MUTUEL VTO 26/01/2018 CUPON 3,75 | XS0563730984 | 0,61% |
| BONOS TELE DANMARK AS VTO 23/02/2015 CUPON 3,5% | XS0593990392 | 0,60% |
| OBLIGACIONES PFIZER INC VTO 03/06/2016 | XS0432070752 | 0,60% |
| OBLIGACIONES VODAFONE GROUP PLC VTO 14/06/2016 | XS0257807957 | 0,60% |
| BONOS INTESA SANPAOLO SPA VTO 14/01/2016 CUPON 4,125% | XS0577347528 | 0,59% |
| BONOS UBS AG LONDON VTO 03/09/2013 | XS0385798276 | 0,58% |
| OBLIGACIONES PEMEX PROJ FDG MASTER TR VTO. 05/08/2013 AL 6,25% | XS0173605311 | 0,58% |
| OBLIGACIONES BARCLAYS BANK PLC VTO. 04/03/2019 VARIABLE | XS0187033864 | 0,58% |
| OBLIGACIONES HUTCH WHAMPOA FINANCE 09 VTO 14/11/2016 | XS0466303194 | 0,57% |
| OBLIGACIONES CREDIT SUISSE LONDON VTO 05/08/2019 | XS0444030646 | 0,56% |
| OBLIGACIONES GE CAPITAL EURO FUNDING VTO 01/03/2017 | XS0491042353 | 0,56% |
| OBLIGACIONES CARNIVAL PLC AL 4,25 VTO 27/11/06 | XS0276071957 | 0,56% |
| OBLIGACIONES VEOLIA ENVIRONNEMENT VTO. 16/01/2017 AL 4,375% | FR0010397927 | 0,55% |
| BONOS BNP PARIBAS VTO 16/09/2016 CUPON 2,625% | XS0717822398 | 0,54% |
| OBLIGACIONES SOCIETE GENERALE 6,625% VTO. 27/04/2015 | XS0110673950 | 0,54% |
| OBLIGACIONES BOUYGUES SA VTO 12/02/2018 | FR0010853226 | 0,54% |
| BONOS JPMORGAN CHASE & CO VTO 15/06/2016 CUPON 3,75% | XS0637844605 | 0,54% |
| BONOS NATIONAL GRID USA VTO 03/06/2015 CUPON 3,25% | XS0633148621 | 0,54% |
| BONOS BNP PARIBAS VTO 07/03/2016 CUPON 3,5% | XS0599711826 | 0,54% |
| OBLIGACIONES CARLSBERG BREWERIES A/S VTO 13/10/2017 CUPON 3,375 | XS0548805299 | 0,53% |
| BONOS ING BANK NV VTO 24/05/2016 CUPON 3,875% | XS0629960302 | 0,53% |
| BONOS LLOYDS TSB BANK PLC VTO 15/09/2014 CUPON 4,5% | XS0604400001 | 0,52% |
| BONOS CREDIT AGRICOLE LONDON VTO 20/07/2015 CUPON 3% | XS0526903827 | 0,52% |
| OBLIGACIONES LLOYDS TSB GROUP PLC 5,875%VTO. 08-07-2014 | XS0145620281 | 0,51% |
| OBLIGACIONES MORGAN STANLEY VTO 02/10/2017 | XS0323657527 | 0,50% |
| OBLIGACIONES CRED SUISSE GP FIN (GRN) VTO 23/01/2018 | XS0241241180 | 0,48% |
| OBLIGACIONES TELECOM ITALIA SPA VTO 21/03/2016 | XS0418508924 | 0,46% |
| OBLIGACIONES ZURICH FINANCE ( USA) VTO.17/09/14 | XS0201168894 | 0,45% |
| OBLIGACIONES UNIBAIL-RODAMCO SE VTO 13/12/2017 CUPON 3,875% | XS0718969271 | 0,43% |
| BONOS BARCLAYS BANK PLC VTO 15/03/2016 CUPON 4,125% | XS0605207983 | 0,43% |
| BONOS SANTANDER INTL DEBT SA VTO 12/08/2014 CUPON 3,5 | XS0531257193 | 0,41% |
| OBLIGACIONES SOCIETE GENERALE VTO 02/03/2021 CUPON 4,75% | XS0596704170 | 0,41% |
| OBLIGACIONES AREVA SA VTO 05/10/2017 CUPON 4,625% | FR0011125442 | 0,41% |
| OBLIGACIONES ABBEY NATL TREASURY SERV VTO 20/10/2015 CUPON 3,375 | XS0550978364 | 0,40% |
| OBLIGACIONES BP CAPITAL MARKETS PLC VTO 06/10/2017 CUPON 3,83 | XS0547796077 | 0,40% |
| OBLIGACIONES DEUTSCHE TELEKOM INT FIN VTO 16/03/2020 | XS0494953820 | 0,39% |
| OBLIGACIONES BANK OF AMERICA CORP VTO. 06/05/2019 VARIABLE | XS0191752434 | 0,39% |
| OBLIGACIONES ALLIANZ FINANCE II B.V. VTO 08/07/2041 CUPON VARIABLE | DE000A1GNAH1 | 0,36% |
| BONOS FGA CAPITAL IRELAND VTO 28/03/2013 CUPON 4% | XS0611285064 | 0,36% |
| OBLIGACIONES NATIXIS VTO 14/05/2019 | FR0010468546 | 0,35% |
| BONOS SANTANDER INTL DEBT SA VTO 14/02/2012 | XS0381817005 | 0,34% |
| OBLIGACIONES IMPERIAL TOBACCO FINANCE VTO. 22/11/2013 AL 4,375% | XS0275431111 | 0,34% |
| BONOS CITIGROUP INC VTO 27/03/2013 | XS0354858564 | 0,33% |
| OBLIGACIONES COMMONWEALTH BANK AUST VTO 25/02/2020 | XS0490013801 | 0,33% |
| BONOS VOLKSWAGEN LEASING GMBH VTO 03/06/2016 CUPON 3,375% | XS0633111207 | 0,33% |
| OBLIGACIONES DANSK NATURGAS A/S VTO. 29/06/2012 AL 3,5% | XS0223248021 | 0,33% |
| OBLIGACIONES HSBC BANK PLC VTO 24/10/2018 CUPON 3,875% | XS0695461458 | 0,33% |
| OBLIGACIONES WESTPAC BANKING CORP VTO 25/05/2018 CUPON 4,125% | XS0630545852 | 0,33% |
| BONOS CAP GEMINI SOGETI VTO 29/11/2016 CUPON 5,25% | FR0011149954 | 0,33% |
| OBLIGACIONES CARREFOUR SA VTO 24/10/2018 CUPON 5,25% | XS0694766279 | 0,32% |
| BONOS NATIONAL AUSTRALIA BANK VTO 23/01/2015 | XS0469028582 | 0,33% |
| BONOS PPR SA VTO 03/04/2014 | FR0010744987 | 0,32% |
| OBLIGACIONES BG ENERGY CAPITAL PLC VTO 16/11/2018 CUPON 3% | XS0706245163 | 0,32% |
| BONOS RCI BANQUE SA VTO 27/01/2015 | XS0479866567 | 0,31% |
| OBLIGACIONES VATTENFALL AB VTO 17/03/2016 | XS0417208161 | 0,31% |
| OBLIGACIONES SANPAOLO IMI VTO. 02/03/2020 VARIABLE | XS0213101230 | 0,30% |
| BONOS NOMURA EUROPE FINANCE NV VTO 09/12/2014 | XS0472505287 | 0,30% |
| OBLIGACIONES WPP GROUP PLC VTO 12/05/2016 | XS0362329517 | 0,30% |
| OBLIGACIONES BOUYGUES VTO 03/07/2015 | FR0010633974 | 0,30% |
| OBLIGACIONES FRANCE TELECOM, VTO: 28/02/33 AL 8,125% | FR0000471930 | 0,29% |
| OBLIGACIONES MERCK FIN SERVICES GMBH VTO 24/03/2020 | XS0497186758 | 0,29% |
| OBLIGACIONES ANGLO AMERICAN CAPITAL VTO 02/12/2016 | XS0470632646 | 0,28% |
| BONOS ING GROEP NV VTO 03/09/2013 | XS0385699029 | 0,28% |
| BONOS GE CAPITAL EURO FUNDING VTO 04/04/2016 CUPON 3,75% | XS0612837657 | 0,27% |
| BONOS ING BANK NV VTO 03/03/2015 | XS0491432901 | 0,27% |
| OBLIGACIONES KLEPIERRE VTO 13/04/2017 | FR0010885160 | 0,26% |
| OBLIGACIONES DELTA LLOYD NV VTO 17/11/2017 CUPON 4,25 | XS0559434351 | 0,25% |
| OBLIGACIONES TERNA SPA VTO 15/03/2021 CUPON 4,75% | XS0605214336 | 0,25% |
| OBLIGACIONES CORIO NV VTO 22/01/2018 CUPON 4,625 | XS0550979842 | 0,24% |
| OBLIGACIONES BERTELSMANN AG VTO 26/09/2016 AL 4,75 | XS0268583993 | 0,23% |
| OBLIGACIONES AVIVA PLC PERPETUA VARIABLE | XS0206511130 | 0,23% |
| BONOS SES GLOBAL AMERICAS HLDG VTO 09/07/2014 | XS0438380247 | 0,23% |
| BONOS CATERPILLAR INTL FIN LTD VTO 04/06/2012 | XS0430329176 | 0,23% |
| OBLIGACIONES WACHOVIA CORP VTO 01/08/2016 | XS0262913998 | 0,23% |
| BONOS SAMPO OYJ VTO 10/04/2012 | XS0423479574 | 0,23% |
| OBLIGACIONES BNP PARIBAS, VTO: 17/12/2012 AL 5,25% | XS0159590610 | 0,22% |
| OBLIGACIONES AKZO NOBEL NV VTO 17/12/2018 CUPON 4% | XS0719962986 | 0,22% |
| OBLIGACIONES CRED SUISSE GP FIN (US) VTO. 14/09/2012 AL 3,125% | XS0229097208 | 0,22% |
| BONOS BBVA SENIOR FINANCE SA VTO 14/05/2012 | XS0427109896 | 0,22% |
| BONOS VALLOUREC SA VTO 14/02/2017 CUPON 4,25% | FR0011149947 | 0,22% |
| OBLIGACIONES TELSTRA CORP LTD VTO 16/05/2022 CUPON 3,75% | XS0706229555 | 0,22% |
| BONOS FORTIS BANK NEDERLAND NV VTO 03/02/2015 | XS0483673132 | 0,22% |
| OBLIGACIONES VOLKSWAGEN LEASING GMBH VTO 10/05/2018 CUPON 3,25% | XS0702452995 | 0,22% |
| BONOS ABBEY NATL TREASURY SERV VTO 04/10/2012 CUPON VARIABLE | XS0612402767 | 0,21% |
| OBLIGACIONES CNP ASSURANCES VTO 30/09/2041 CUPON VARIABLE | FR0011033851 | 0,20% |
| OBLIGACIONES ELECTRICITE DE FRANCE VTO 12/11/2040 CUPON 4,5 | FR0010961581 | 0,20% |
| OBLIGACIONES ENEL FINANCE INTL NV VTO 12/07/2017 CUPON 4,125% | XS0647288140 | 0,20% |
| OBLIGACIONES MUNICH RE VTO 26/05/2041 CUPON VARIABLE | XS0608392550 | 0,20% |
| OBLIGACIONES TELEFONICA EMISIONES SAU VTO 18/09/2017 CUPON 3,661% | XS0540187894 | 0,20% |
| OBLIGACIONES ENBW INTL FINANCE BV VTO 07/07/2039 CUPON 6,125 | XS0438844093 | 0,19% |
| OBLIGACIONES UNIPOL GRUPPO FINANZIA VTO 11/01/2017 | XS0472940617 | 0,18% |
| BONOS JPMORGAN CHASE & CO VTO 01/04/2014 | XS0421410621 | 0,17% |
| OBLIGACIONES SKF AB VTO 25/05/2018 CUPON 3,875% | XS0630817442 | 0,17% |
| BONOS ELM BV (ELSEVIER FIN) VTO 02/04/2013 | XS0420657065 | 0,17% |
| OBLIGACIONES EWE AG VTO 04/11/2020 CUPON 4,125% | XS0699330097 | 0,17% |
| OBLIGACIONES CRED SUISSE GP FIN (GRN) VTO 07/06/2013 | XS0130171159 | 0,17% |
| OBLIGACIONES LINDE FINANCE BV VTO 12/12/2018 CUPON 3,125% | XS0718526790 | 0,16% |
| BONOS JP MORGAN CHASE & CO VTO. 30/01/2014 AL 4,375% | XS0284840542 | 0,16% |
| BONOS TELECOM ITALIA SPA VTO 20/01/2017 CUPON 7% | XS0693940511 | 0,16% |
| OBLIGACIONES BANQUE FED CRED MUTUEL, VTO: 30/09/2005 AL 5,00% | FR0010015982 | 0,16% |
| OBLIGACIONES GAS NATURAL CAPITAL VTO 02/11/2016 | XS0458748851 | 0,16% |
| OBLIGACIONES INTESA SANPAOLO SPA VTO 28/05/2018 | XS0365303675 | 0,14% |
| OBLIGACIONES FRESENIUS US FINANCE II VTO 15/07/2015 | XS0390398344 | 0,13% |
| BONOS FCE BANK PLC VTO 17/01/2014 | XS0466777223 | 0,12% |
| OBLIGACIONES UPCB FINANCE II LTD VTO 01/07/2020 CUPON 6,375% | XS0583151682 | 0,12% |
| OBLIGACIONES VIRGIN MEDIA FINANCE PLC VTO 15/08/2016 | XS0432072295 | 0,12% |
| OBLIGACIONES ALLIANZ FINANCE II B.V. VTO 22/07/2019 | DE000A1AKHB8 | 0,12% |
| BONOS ISS FINANCING PLC VTO 15/06/2014 | XS0441258117 | 0,12% |
| OBLIGACIONES TELENOR ASA VTO 26/03/2020 | XS0498175503 | 0,11% |
| OBLIGACIONES DONG ENERGY A/S VTO 16/12/2016 | XS0473787025 | 0,11% |
| OBLIGACIONES ELECTRICITE DE FRANCE VTO 11/09/2024 | FR0010800540 | 0,11% |
| BONOS HERTZ HOLDGS NETHERLANDS VTO 31/07/2015 CUPON 8,5 | XS0522343101 | 0,11% |
| OBLIGACIONES TESCO PLC VTO 02/11/2018 CUPON 3,375% | XS0697395472 | 0,11% |
| OBLIGACIONES LANXESS FINANCE BV VTO 23/05/2018 CUPON 4,125% | XS0629645531 | 0,11% |
| OBLIGACIONES TEREOS EUROPE VTO 15/04/2014 | XS0295632847 | 0,11% |
| OBLIGACIONES HEIDELBERGCEMENT AG VTO 31/01/2017 | XS0458230322 | 0,11% |
| OBLIGACIONES WIND ACQUISITION FIN SA VTO 15/07/2017 | XS0438150160 | 0,11% |
| OBLIGACIONES ZIGGO BOND CO VTO 15/05/2018 CUPON 8 | XS0505541044 | 0,11% |
| OBLIGACIONES PIAGGIO & C SPA VTO 01/12/2016 | XS0471946367 | 0,11% |
| OBLIGACIONES SUNRISE COMMUNICATIONS H VTO 31/12/2018 CUPON 8,5 | XS0548102531 | 0,11% |
| OBLIGACIONES CONTI-GUMMI FINANCE B.V. VTO 15/10/2018 CUPON 7,125 | DE000A1A1P25 | 0,11% |
| OBLIGACIONES PICARD BONDCO VTO 01/10/2018 CUPON 9 | XS0544395808 | 0,11% |
| BONOS IBERDROLA FINANZAS SAU VTO 10/02/2014 CUPON 3,875% | XS0586466798 | 0,11% |
| BONOS MERRILL LYNCH & CO VTO 21/05/2013 | XS0364958719 | 0,11% |
| OBLIGACIONES ROYAL CARIBBEAN CRUISES VTO 27/01/2014 | XS0282330868 | 0,10% |
| BONOS GECINA VTO 03/02/2016 CUPON 4,25% | FR0011001361 | 0,10% |
| OBLIGACIONES NEXANS SA VTO. 02/05/2017 AL 5,75% | FR0010465427 | 0,10% |
| OBLIGACIONES BOMBARDIER INC VTO 15/05/2021 CUPON 6,125 | XS0552915943 | 0,10% |
| BONOS MORGAN STANLEY VTO 23/02/2016 CUPON 4,5% | XS0594515966 | 0,10% |
| OBLIGACIONES ENEL FINANCE INTL SA VTO 14/09/2022 | XS0452187916 | 0,10% |
| OBLIGACIONES NARA CABLE FUNDING VTO 01/12/2018 CUPON 8,875 | XS0550774870 | 0,10% |
| OBLIGACIONES FIAT INDUSTRIAL FIN EUR VTO 09/03/2018 CUPON 6,25% | XS0604641034 | 0,09% |
| OBLIGACIONES LECTA SA VTO 15/02/2014 | XS0285604863 | 0,09% |
| OBLIGACIONES TVN FINANCE CORP PLC VTO 15/11/2017 | XS0466451548 | 0,09% |
| OBLIGACIONES DFS FURNITURE HLDGS PLC VTO 15/07/2017 CUPON 9,75% | XS0529078619 | 0,08% |
| BONOS INFINIS PLC VTO 15/12/2014 CUPON 9,125 | XS0473912706 | 0,07% |
| OBLIGACIONES EWE AG VTO 16/07/2021 | DE000A0Z2A12 | 0,06% |
| OBLIGACIONES RHODIA SA VTO 15/05/2018 CUPON 7 | XS0506721827 | 0,06% |
| OBLIGACIONES ARDAGH GLASS FINANCE VTO 01/07/2016 | XS0435914790 | 0,06% |
| BONOS SABMILLER PLC VTO 20/01/2015 | XS0440312725 | 0,06% |
| OBLIGACIONES ECO-BAT FINANCE LTD, VTO: 31/01/2013 AL 10,125 | XS0161743785 | 0,06% |
| OBLIGACIONES REYNOLDS GROUP ESCROW VTO 15/10/2016 | XS0463464916 | 0,06% |
| BONOS FCE BANK PLC VTO 15/01/2013 | XS0299967413 | 0,06% |
| OBLIGACIONES CONSOL GLASS LIMITED VTO 15/04/2014 | XS0294430094 | 0,05% |
| OBLIGACIONES IBERDROLA FINANZAS SAU VTO 23/03/2020 | XS0494868630 | 0,05% |
| OBLIGACIONES OLD MUTUAL PLC VTO 18/01/2017 | XS0282807428 | 0,05% |
| OBLIGACIONES CODERE FIN LUXEMBOURG SA VTO. 15/06/2015 AL 8,25% | XS0222158767 | 0,05% |
| OBLIGACIONES FIAT FINANCE NORTH AMERI VTO 12/06/2017 | XS0305093311 | 0,04% |
| OBLIGACIONES EC FINANCE PLC VTO 01/08/2017 CUPON 9,75 | XS0521356567 | 0,04% |
| BONOS CEGEDIM SA VTO 27/07/2015 CUPON 7 | FR0010925172 | 0,04% |
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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