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 2012-06-30
El fondo invierte en 200 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS/OBLIGACIONES DEL ESTADO SEGREG. 10 AÑOS 4,40% VTO. 31-01-2015 | ES0000012916 | 25,61% |
| DEPOSITO BANESTO SPREAD 1,747 3,650% 2013-01-04 | 4,31% | |
| DEPOSITO BBVA AV SPREAD 1,847 3,750% 2013-01-04 | 4,31% | |
| DEPOSITO BANESTO SPREAD 1,535 3,040% 2013-03-15 | 3,44% | |
| DEPOSITO BANESTO 3,500% 2012-08-03 | 2,15% | |
| DEPOSITO BBVA AV 3,500% 2012-08-03 | 2,15% | |
| DEPOSITO BBVA A INTERESES 3,700% 2012-12-26 | 1,73% | |
| DEPOSITO BANESTO DEPOSITOS C 3,650% 2012-12-21 | 1,73% | |
| DEPOSITO BANESTO AINTERES 3,810% 2012-10-11 | 1,29% | |
| OBLIGACIONES BANK OF AMERICA CORP VTO 15/06/2016 | XS0433130456 | 1,08% |
| BONOS LLOYDS TSB BANK PLC VTO 15/09/2014 CUPON 4,5% | XS0604400001 | 0,81% |
| BONOS TPSA EUROFINANCE FRANCE VTO 22/05/2014 | XS0429817538 | 0,81% |
| OBLIGACIONES COMPAGNIE DE ST GOBAIN VTO 31/05/2016 CUPON 4,875% | FR0010333385 | 0,76% |
| BONOS TELE DANMARK AS VTO 23/02/2015 CUPON 3,5% | XS0593990392 | 0,72% |
| OBLIGACIONES PEMEX PROJ FDG MASTER TR VTO. 05/08/2013 AL 6,25% | XS0173605311 | 0,70% |
| BONOS AUTOROUTES PARIS-RHIN-RH VTO 12/01/2015 | FR0010766857 | 0,69% |
| BONOS JPMORGAN CHASE & CO VTO 15/06/2016 CUPON 3,75% | XS0637844605 | 0,69% |
| BONOS ROYAL BK SCOTLND GRP PLC VTO 10/02/2015 CUPON 4,375% | XS0745001619 | 0,67% |
| OBLIGACIONES ZURICH FINANCE (USA) INC VTO 02/10/2023 | XS0177601811 | 0,65% |
| OBLIGACIONES WESTPAC SECURITIES NZ LT VTO 20/03/2017 | XS0494870701 | 0,65% |
| OBLIGACIONES BOUYGUES SA VTO 12/02/2018 | FR0010853226 | 0,64% |
| OBLIGACIONES GOLDMAN SACHS GROUP INC VTO 16/10/2014 | XS0325920824 | 0,63% |
| BONOS SOCIETE GENERALE VTO 20/04/2016 CUPON 4% | XS0618909807 | 0,63% |
| BONOS ABN AMRO BANK NV VTO 11/04/2016 CUPON 4,25% | XS0615797700 | 0,55% |
| OBLIGACIONES BOUYGUES VTO 03/07/2015 | FR0010633974 | 0,54% |
| OBLIGACIONES WAL-MART STORES INC VTO 21/09/2029 | XS0453133950 | 0,53% |
| OBLIGACIONES RWE FINANCE BV. 6,25% VTO.20/04/2016 | XS0127984747 | 0,53% |
| BONOS GROUPE BPCE VTO 22/09/2015 CUPON 2,875 | FR0010945006 | 0,53% |
| BONOS NOMURA EUROPE FINANCE NV VTO 09/12/2014 | XS0472505287 | 0,52% |
| BONOS FGA CAPITAL IRELAND VTO 28/02/2014 CUPON 5,25% | XS0751352898 | 0,52% |
| BONOS GDF SUEZ VTO 01/02/2016 CUPON 1,5% | FR0011261890 | 0,52% |
| OBLIGACIONES WPP GROUP PLC VTO 12/05/2016 | XS0362329517 | 0,51% |
| BONOS INTESA SANPAOLO SPA VTO 14/01/2016 CUPON 4,125% | XS0577347528 | 0,50% |
| BONOS CITIGROUP INC VTO 16/06/2014 | XS0433943718 | 0,49% |
| OBLIGACIONES CREDIT SUISSE LONDON VTO 05/08/2019 | XS0444030646 | 0,48% |
| OBLIGACIONES HUTCH WHAMPOA FINANCE 09 VTO 14/11/2016 | XS0466303194 | 0,48% |
| OBLIGACIONES DONG ENERGY A/S VTO 16/12/2016 | XS0473787025 | 0,47% |
| OBLIGACIONES GE CAPITAL EURO FUNDING VTO 01/03/2017 | XS0491042353 | 0,47% |
| BONOS SES GLOBAL AMERICAS HLDG VTO 09/07/2014 | XS0438380247 | 0,46% |
| BONOS CAP GEMINI SOGETI VTO 29/11/2016 CUPON 5,25% | FR0011149954 | 0,46% |
| BONOS BP CAPITAL MARKETS PLC VTO 01/06/2016 CUPON 3,472% | XS0633014427 | 0,46% |
| OBLIGACIONES BNP PARIBAS VTO 16/09/2016 CUPON 2,625% | XS0542371629 | 0,46% |
| OBLIGACIONES CARLSBERG BREWERIES A/S VTO 13/10/2017 CUPON 3,375 | XS0548805299 | 0,45% |
| BONOS ING BANK NV VTO 24/05/2016 CUPON 3,875% | XS0629960302 | 0,45% |
| OBLIGACIONES CARNIVAL PLC AL 4,25 VTO 27/11/06 | XS0276071957 | 0,45% |
| OBLIGACIONES ENI SPA VTO 29/06/2015 CUPON 4% | IT0004503717 | 0,45% |
| BONOS BANQUE PSA FINANCE VTO 16/07/2014 CUPON 6% | XS0730061396 | 0,45% |
| BONOS BNP PARIBAS VTO 07/03/2016 CUPON 3,5% | XS0599711826 | 0,45% |
| BONOS CITIGROUP INC VTO 26/11/2015 CUPON 4 | XS0563159184 | 0,45% |
| BONOS NATIONAL GRID USA VTO 03/06/2015 CUPON 3,25% | XS0633148621 | 0,45% |
| OBLIGACIONES MORGAN STANLEY VTO 02/10/2017 | XS0323657527 | 0,45% |
| BONOS GECINA VTO 03/02/2016 CUPON 4,25% | FR0011001361 | 0,44% |
| BONOS CREDIT AGRICOLE LONDON VTO 20/07/2015 CUPON 3% | XS0526903827 | 0,43% |
| OBLIGACIONES ABBEY NATL TREASURY SERV VTO 20/10/2015 CUPON 3,375 | XS0550978364 | 0,43% |
| BONOS UBS AG LONDON VTO 18/01/2016 CUPON 3,125% | XS0732496194 | 0,40% |
| OBLIGACIONES GDF SUEZ VTO 01/06/2018 CUPON 2,25% | FR0011261916 | 0,39% |
| OBLIGACIONES BERTELSMANN AG VTO 26/09/2016 AL 4,75 | XS0268583993 | 0,39% |
| OBLIGACIONES ZURICH FINANCE ( USA) VTO.17/09/14 | XS0201168894 | 0,38% |
| OBLIGACIONES CARREFOUR SA VTO 12/06/2015 | XS0369258412 | 0,37% |
| OBLIGACIONES BANK OF AMERICA CORP VTO. 06/05/2019 VARIABLE | XS0191752434 | 0,37% |
| BONOS BARCLAYS BANK PLC VTO 15/03/2016 CUPON 4,125% | XS0605207983 | 0,37% |
| OBLIGACIONES UNIBAIL-RODAMCO SE VTO 13/12/2017 CUPON 3,875% | XS0718969271 | 0,37% |
| OBLIGACIONES ROYAL BK OF SCOTLAND PLC VTO 20/01/2017 | XS0480133338 | 0,36% |
| OBLIGACIONES RABOBANK NEDERLAND VTO 11/01/2022 CUPON 4% | XS0728812495 | 0,36% |
| OBLIGACIONES TEVA PHARM FIN IV BV VTO 15/04/2019 CUPON 2,875% | XS0765295828 | 0,35% |
| BONOS G4S INTL FINANCE PLC VTO 02/05/2017 CUPON 2,875% | XS0777017376 | 0,35% |
| BONOS SWEDBANK AB VTO 18/06/2015 CUPON 1,75% | XS0794246925 | 0,34% |
| BONOS BANQUE FED CRED MUTUEL VTO 21/06/2017 CUPON 2,875% | XS0794620806 | 0,34% |
| OBLIGACIONES DEUTSCHE TELEKOM INT FIN VTO 16/03/2020 | XS0494953820 | 0,34% |
| BONOS UBS AG LONDON VTO 03/09/2013 | XS0385798276 | 0,34% |
| BONOS FGA CAPITAL IRELAND VTO 28/03/2013 CUPON 4% | XS0611285064 | 0,30% |
| BONOS BANQUE PSA FINANCE VTO 25/09/2015 CUPON 4,875% | XS0798333802 | 0,30% |
| OBLIGACIONES METRO AG VTO 05/03/2015 | DE000A0XFCT5 | 0,30% |
| BONOS SANTANDER INTL DEBT SA VTO 12/08/2014 CUPON 3,5 | XS0531257193 | 0,29% |
| OBLIGACIONES COMMONWEALTH BANK AUST VTO 25/02/2020 | XS0490013801 | 0,29% |
| BONOS JPMORGAN CHASE & CO VTO 01/04/2014 | XS0421410621 | 0,28% |
| OBLIGACIONES WESTPAC BANKING CORP VTO 25/05/2018 CUPON 4,125% | XS0630545852 | 0,28% |
| OBLIGACIONES CARREFOUR SA VTO 24/10/2018 CUPON 5,25% | XS0694766279 | 0,28% |
| BONOS SABMILLER PLC VTO 20/01/2015 | XS0440312725 | 0,28% |
| BONOS VOLKSWAGEN LEASING GMBH VTO 03/06/2016 CUPON 3,375% | XS0633111207 | 0,27% |
| BONOS CASINO GUICHARD PERRACHO VTO 04/04/2016 CUPON 4,472% | FR0011124601 | 0,27% |
| BONOS NATIONAL AUSTRALIA BANK VTO 23/01/2015 | XS0469028582 | 0,27% |
| BONOS RCI BANQUE SA VTO 27/01/2015 | XS0479866567 | 0,27% |
| BONOS PPR SA VTO 03/04/2014 | FR0010744987 | 0,26% |
| OBLIGACIONES VODAFONE GROUP PLC VTO 06/06/2022 | XS0304458051 | 0,26% |
| BONOS BNP PARIBAS VTO 27/11/2017 CUPON 2,875% | XS0798334875 | 0,26% |
| BONOS VOLKSWAGEN INTL FIN NV VTO 15/05/2017 CUPON 1,875% | XS0782708456 | 0,26% |
| BONOS VOLKSWAGEN LEASING GMBH VTO 15/09/2015 CUPON 1,5% | XS0794238583 | 0,26% |
| OBLIGACIONES SVENSKA HANDELSBANKEN AB VTO 14/06/2018 CUPON 2,25% | XS0794225176 | 0,26% |
| OBLIGACIONES VATTENFALL AB VTO 17/03/2016 | XS0417208161 | 0,25% |
| OBLIGACIONES FRANCE TELECOM, VTO: 28/02/33 AL 8,125% | FR0000471930 | 0,25% |
| OBLIGACIONES MERCK FIN SERVICES GMBH VTO 24/03/2020 | XS0497186758 | 0,24% |
| OBLIGACIONES VEOLIA ENVIRONNEMENT VTO. 16/01/2017 AL 4,375% | FR0010397927 | 0,24% |
| OBLIGACIONES ANGLO AMERICAN CAPITAL VTO 02/12/2016 | XS0470632646 | 0,23% |
| BONOS ING GROEP NV VTO 03/09/2013 | XS0385699029 | 0,23% |
| BONOS ING BANK NV VTO 13/01/2017 CUPON 4,25% | XS0731153291 | 0,23% |
| BONOS GE CAPITAL EURO FUNDING VTO 04/04/2016 CUPON 3,75% | XS0612837657 | 0,23% |
| BONOS ING BANK NV VTO 03/03/2015 | XS0491432901 | 0,23% |
| BONOS ASSICURAZIONI GENERALI VTO 11/11/2014 | XS0416215910 | 0,22% |
| OBLIGACIONES KLEPIERRE VTO 13/04/2017 | FR0010885160 | 0,22% |
| OBLIGACIONES DELTA LLOYD NV VTO 17/11/2017 CUPON 4,25 | XS0559434351 | 0,22% |
| BONOS RCI BANQUE SA VTO 27/04/2017 CUPON 4,25% | XS0775870982 | 0,21% |
| OBLIGACIONES WACHOVIA CORP VTO 01/08/2016 | XS0262913998 | 0,19% |
| OBLIGACIONES HSBC HOLDINGS PLC VTO 19/03/2018 | XS0353643744 | 0,19% |
| OBLIGACIONES HSBC BANK PLC VTO 24/10/2018 CUPON 3,875% | XS0695461458 | 0,19% |
| OBLIGACIONES TELSTRA CORP LTD VTO 16/05/2022 CUPON 3,75% | XS0706229555 | 0,18% |
| OBLIGACIONES BOUYGUES SA VTO 09/02/2022 CUPON 4,5% | FR0011193515 | 0,18% |
| BONOS VALLOUREC SA VTO 14/02/2017 CUPON 4,25% | FR0011149947 | 0,18% |
| BONOS LLOYDS TSB BANK PLC VTO 02/02/2017 CUPON 4,625% | XS0740795041 | 0,18% |
| BONOS FORTIS BANK NEDERLAND NV VTO 03/02/2015 | XS0483673132 | 0,18% |
| BONOS RCI BANQUE SA VTO 13/03/2015 CUPON 5,625% | XS0729061795 | 0,18% |
| OBLIGACIONES BNP PARIBAS, VTO: 17/12/2012 AL 5,25% | XS0159590610 | 0,18% |
| OBLIGACIONES BPCE SA VTO 21/07/2017 CUPON 3,75% | FR0010921544 | 0,18% |
| OBLIGACIONES ALLIANZ FINANCE II B.V. VTO 14/02/2022 CUPON 3,5% | DE000A1G0RU9 | 0,18% |
| BONOS ROYAL BK SCOTLND GRP PLC VTO 15/05/2013 | XS0363669408 | 0,18% |
| OBLIGACIONES CRED SUISSE GP FIN (US) VTO. 14/09/2012 AL 3,125% | XS0229097208 | 0,18% |
| OBLIGACIONES CASINO GUICHARD PERRACH VTO 26/05/2021 CUPON 4,726% | FR0011052661 | 0,18% |
| OBLIGACIONES ABB FINANCE BV VTO 26/03/2019 CUPON 2,625% | XS0763122578 | 0,17% |
| BONOS DNB BANK ASA VTO 21/03/2017 CUPON 2,75% | XS0761320208 | 0,17% |
| OBLIGACIONES GE CAPITAL EURO FUNDING VTO 18/06/2019 CUPON 2,875% | XS0794230507 | 0,17% |
| OBLIGACIONES PHILIP MORRIS INTL INC VTO 30/05/2019 CUPON 2,125% | XS0787510618 | 0,17% |
| OBLIGACIONES BHP BILLITON FINANCE LTD VTO 29/11/2018 CUPON 2,125% | XS0787785715 | 0,17% |
| OBLIGACIONES ELECTRICITE DE FRANCE VTO 12/11/2040 CUPON 4,5 | FR0010961581 | 0,17% |
| OBLIGACIONES ENBW INTL FINANCE BV VTO 07/07/2039 CUPON 6,125 | XS0438844093 | 0,17% |
| OBLIGACIONES ENEL FINANCE INTL NV VTO 12/07/2017 CUPON 4,125% | XS0647288140 | 0,16% |
| OBLIGACIONES BARCLAYS BANK PLC VTO. 04/03/2019 VARIABLE | XS0187033864 | 0,16% |
| BONOS IBERDROLA FINANZAS SAU VTO 25/01/2016 CUPON 4,75% | XS0693855750 | 0,16% |
| OBLIGACIONES ALLIANZ FINANCE II B.V. VTO 08/07/2041 CUPON VARIABLE | DE000A1GNAH1 | 0,16% |
| OBLIGACIONES DEUTSCHE BANK VTO. 13/08/2017 AL 5,125% | DE000DB5S5U8 | 0,15% |
| OBLIGACIONES TELEFONICA EMISIONES SAU VTO 18/09/2017 CUPON 3,661% | XS0540187894 | 0,15% |
| OBLIGACIONES EWE AG VTO 04/11/2020 CUPON 4,125% | XS0699330097 | 0,14% |
| OBLIGACIONES SKF AB VTO 25/05/2018 CUPON 3,875% | XS0630817442 | 0,14% |
| OBLIGACIONES CRED SUISSE GP FIN (GRN) VTO 07/06/2013 | XS0130171159 | 0,14% |
| BONOS TELECOM ITALIA SPA VTO 20/01/2017 CUPON 7% | XS0693940511 | 0,13% |
| OBLIGACIONES BANK OF AMERICA CORP VTO 03/04/2017 | XS0495891821 | 0,13% |
| BONOS COMMERZBANK AG VTO 10/07/2017 CUPON 3,625% | DE000CZ40HY9 | 0,13% |
| OBLIGACIONES UNIBAIL-RODAMCO SE VTO 22/03/2019 CUPON 3% | XS0761713865 | 0,13% |
| BONOS UNICREDIT SPA VTO 07/03/2017 CUPON 4,875% | XS0754588787 | 0,12% |
| OBLIGACIONES GAS NATURAL CAPITAL VTO 02/11/2016 | XS0458748851 | 0,12% |
| OBLIGACIONES BANQUE FED CRED MUTUEL VTO 22/10/2020 CUPON 4 | XS0548803757 | 0,12% |
| OBLIGACIONES FRESENIUS US FINANCE II VTO 15/07/2015 | XS0390398344 | 0,11% |
| OBLIGACIONES UPCB FINANCE II LTD VTO 01/07/2020 CUPON 6,375% | XS0583151682 | 0,10% |
| BONOS FCE BANK PLC VTO 17/01/2014 | XS0466777223 | 0,10% |
| OBLIGACIONES HEIDELBERGCEMENT AG VTO 31/01/2017 | XS0458230322 | 0,10% |
| OBLIGACIONES VIRGIN MEDIA FINANCE PLC VTO 15/08/2016 | XS0432072295 | 0,10% |
| OBLIGACIONES ALLIANZ FINANCE II B.V. VTO 22/07/2019 | DE000A1AKHB8 | 0,10% |
| OBLIGACIONES TELENOR ASA VTO 26/03/2020 | XS0498175503 | 0,10% |
| BONOS ISS FINANCING PLC VTO 15/06/2014 | XS0441258117 | 0,10% |
| OBLIGACIONES ELECTRICITE DE FRANCE VTO 11/09/2024 | FR0010800540 | 0,10% |
| BONOS HERTZ HOLDGS NETHERLANDS VTO 31/07/2015 CUPON 8,5 | XS0522343101 | 0,10% |
| OBLIGACIONES LANXESS FINANCE BV VTO 23/05/2018 CUPON 4,125% | XS0629645531 | 0,09% |
| OBLIGACIONES ZIGGO BOND CO VTO 15/05/2018 CUPON 8 | XS0505541044 | 0,09% |
| OBLIGACIONES AKZO NOBEL NV VTO 17/12/2018 CUPON 4% | XS0719962986 | 0,09% |
| OBLIGACIONES PICARD BONDCO VTO 01/10/2018 CUPON 9 | XS0544395808 | 0,09% |
| BONOS VALEO SA VTO 19/01/2017 CUPON 5,75% | FR0011182112 | 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 ELECTRICITE DE FRANCE VTO 18/01/2022 CUPON 3,875% | FR0011182641 | 0,09% |
| OBLIGACIONES MOTABILITY OPERATIONS GR VTO 30/11/2018 CUPON 3,25% | XS0742069643 | 0,09% |
| OBLIGACIONES TEREOS EUROPE VTO 15/04/2014 | XS0295632847 | 0,09% |
| OBLIGACIONES TELSTRA CORP LTD VTO 21/09/2022 CUPON 3,5% | XS0760187400 | 0,09% |
| OBLIGACIONES PIAGGIO & C SPA VTO 01/12/2016 | XS0471946367 | 0,09% |
| OBLIGACIONES TDC A/S VTO 02/03/2022 CUPON 3,75% | XS0752467497 | 0,09% |
| OBLIGACIONES HEINEKEN NV VTO 19/03/2024 CUPON 3,5% | XS0758420748 | 0,09% |
| BONOS MERRILL LYNCH & CO VTO 21/05/2013 | XS0364958719 | 0,09% |
| OBLIGACIONES NEXANS SA VTO. 02/05/2017 AL 5,75% | FR0010465427 | 0,09% |
| OBLIGACIONES PPR VTO 23/04/2019 CUPON 3,125% | FR0011236983 | 0,09% |
| OBLIGACIONES ATLAS COPCO AB VTO 15/03/2019 CUPON 2,625% | XS0757310270 | 0,09% |
| OBLIGACIONES MERCIALYS SA VTO 26/03/2019 CUPON 4,125% | FR0011223692 | 0,09% |
| OBLIGACIONES WIND ACQUISITION FIN SA VTO 15/07/2017 | XS0438150160 | 0,09% |
| BONOS MAN SE VTO 13/03/2017 CUPON 2,125% | XS0756457833 | 0,09% |
| BONOS ENEL FINANCE INTL NV VTO 24/06/2015 CUPON 4,625% | XS0695403765 | 0,09% |
| OBLIGACIONES FIAT INDUSTRIAL FIN EUR VTO 09/03/2018 CUPON 6,25% | XS0604641034 | 0,09% |
| BONOS HUTCHISON WHAMPOA LTD VTO 06/06/2017 CUPON 2,5% | XS0790010747 | 0,09% |
| OBLIGACIONES METRO AG VTO 01/03/2019 CUPON 3,375% | DE000A1MA9K8 | 0,09% |
| OBLIGACIONES ROYAL CARIBBEAN CRUISES VTO 27/01/2014 | XS0282330868 | 0,09% |
| BONOS CATERPILLAR INTL FIN LTD VTO 18/05/2015 CUPON 1,375% | XS0782692510 | 0,09% |
| BONOS TERNA SPA VTO 17/02/2017 CUPON 4,125% | XS0747771128 | 0,09% |
| OBLIGACIONES BOMBARDIER INC VTO 15/05/2021 CUPON 6,125 | XS0552915943 | 0,09% |
| BONOS MORGAN STANLEY VTO 23/02/2016 CUPON 4,5% | XS0594515966 | 0,09% |
| BONOS INTESA SANPAOLO SPA VTO 28/02/2017 CUPON 5% | XS0750763806 | 0,08% |
| OBLIGACIONES DFS FURNITURE HLDGS PLC VTO 15/07/2017 CUPON 9,75% | XS0529078619 | 0,08% |
| BONOS IBERDROLA FINANZAS SAU VTO 10/02/2014 CUPON 3,875% | XS0586466798 | 0,08% |
| OBLIGACIONES COMPAGNIE DE ST GOBAIN VTO 15/06/2021 CUPON 3,625% | XS0791007734 | 0,08% |
| OBLIGACIONES LECTA SA VTO 15/05/2018 CUPON VARIABLE | XS0780141999 | 0,08% |
| BONOS SANTANDER INTL DEBT SA VTO 27/03/2017 CUPON 4% | XS0759014375 | 0,08% |
| OBLIGACIONES TELEFONICA SA VTO 21/02/2018 CUPON 4,797% | XS0746276335 | 0,08% |
| OBLIGACIONES NARA CABLE FUNDING VTO 01/12/2018 CUPON 8,875 | XS0550774870 | 0,07% |
| OBLIGACIONES TVN FINANCE CORP PLC VTO 15/11/2017 | XS0466451548 | 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% |
| OBLIGACIONES ARDAGH GLASS FINANCE VTO 01/07/2016 | XS0435914790 | 0,05% |
| OBLIGACIONES REYNOLDS GROUP ESCROW VTO 15/10/2016 | XS0463464916 | 0,04% |
| BONOS FCE BANK PLC VTO 15/01/2013 | XS0299967413 | 0,04% |
| OBLIGACIONES CONSOL GLASS LIMITED VTO 15/04/2014 | XS0294430094 | 0,04% |
| BONOS CEGEDIM SA VTO 27/07/2015 CUPON 7 | FR0010925172 | 0,04% |
| OBLIGACIONES EC FINANCE PLC VTO 01/08/2017 CUPON 9,75 | XS0521356567 | 0,04% |
| OBLIGACIONES FIAT FINANCE NORTH AMERI VTO 12/06/2017 | XS0305093311 | 0,04% |
| OBLIGACIONES CODERE FIN LUXEMBOURG SA VTO. 15/06/2015 AL 8,25% | XS0222158767 | 0,03% |
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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