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 2013-03-31
El fondo invierte en 182 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOBBVA 2014-01-28 | 8,16% | |
| DEPOSITOBANCO SABADELL 2014-01-24 | 6,51% | |
| DEPOSITOBANCO SABADELL SA 2013-12-31 | 5,69% | |
| DEPOSITOBANCO DE SANTANDER M 2014-02-25 | 4,88% | |
| OBLIGACIONES DEL ESTADO, AL 2013-04-02 | ES00000120N0 | 4,55% |
| DEPOSITOBBVA 2013-08-01 | 4,05% | |
| DEPOSITOBANESTO 2014-01-03 | 4,07% | |
| DEPOSITOBANKIA 2014-03-01 | 4,07% | |
| DEPOSITOBANESTO 2013-08-03 | 2,05% | |
| DEPOSITOBBVA 2013-08-03 | 2,05% | |
| DEPOSITOBANESTO 2013-10-11 | 1,22% | |
| OBLIGACIONES CARREFOUR SA VT 2018-10-24 | XS0694766279 | 0,78% |
| OBLIGACIONES BANK OF AMERICA 2016-06-15 | XS0433130456 | 0,68% |
| OBLIGACIONES BOUYGUES SA VTO 2018-02-12 | FR0010853226 | 0,64% |
| BONOS BNP PARIBAS VTO 12/03/ 2018-03-12 | XS0872705057 | 0,64% |
| BONOS VINCI SA VTO 20/02/201 2017-02-20 | FR0011164888 | 0,64% |
| OBLIGACIONES BPCE SA VTO 21/ 2017-07-21 | FR0010921544 | 0,63% |
| OBLIGACIONES BNP PARIBAS VTO 2019-08-23 | XS0819738492 | 0,58% |
| BONOS SOCIETE GENERALE VTO 2 2016-04-20 | XS0618909807 | 0,53% |
| OBLIGACIONES MERRILL LYNCH 2018-09-14 | XS0267828308 | 0,52% |
| BONOS AEGON NV VTO 18/07/201 2017-07-18 | XS0805452405 | 0,52% |
| OBLIGACIONES WAL-MART STORES 2029-09-21 | XS0453133950 | 0,52% |
| OBLIGACIONES BARCLAYS BANK P 2018-01-23 | XS0342289575 | 0,51% |
| OBLIGACIONES TDC A/S VTO 02/ 2022-03-02 | XS0752467497 | 0,49% |
| OBLIGACIONES HSBC HOLDINGS P 2018-03-19 | XS0353643744 | 0,49% |
| OBLIGACIONES BNP PARIBAS VTO 2022-10-24 | XS0847433561 | 0,49% |
| OBLIGACIONES WPP GROUP PLC V 2016-05-12 | XS0362329517 | 0,49% |
| OBLIGACIONES CREDIT SUISSE L 2019-08-05 | XS0444030646 | 0,48% |
| OBLIGACIONES BNP PARIBAS VTO 2023-09-26 | XS0895249620 | 0,48% |
| OBLIGACIONES CITIGROUP INC V 2019-08-02 | XS0197646218 | 0,48% |
| OBLIGACIONES MORGAN STANLEY 2017-10-02 | XS0323657527 | 0,47% |
| BONOS GAZPROM (GAZ CAPITAL S 2017-03-15 | XS0805582011 | 0,47% |
| OBLIGACIONES AMERICA MOVIL S 2021-07-12 | XS0802174044 | 0,47% |
| OBLIGACIONES COMPAGNIE DE ST 2016-05-31 | FR0010333385 | 0,46% |
| BONOS CAP GEMINI SOGETI VTO 2016-11-29 | FR0011149954 | 0,46% |
| OBLIGACIONES ANGLO AMERICAN 2016-12-02 | XS0470632646 | 0,45% |
| OBLIGACIONES CREDIT AGRICOLE 2018-02-01 | XS0343877451 | 0,45% |
| OBLIGACIONES TELSTRA CORP LT 2022-09-21 | XS0760187400 | 0,45% |
| BONOS GOLDMAN SACHS GROUP IN 2016-05-09 | XS0625359384 | 0,45% |
| OBLIGACIONES CARLSBERG BREWE 2017-10-13 | XS0548805299 | 0,44% |
| BONOS ING BANK NV VTO 24/05/ 2016-05-24 | XS0629960302 | 0,44% |
| BONOS BNP PARIBAS VTO 07/03/ 2016-03-07 | XS0599711826 | 0,44% |
| BONOS LEASEPLAN CORPORATION 2016-09-19 | XS0829290708 | 0,42% |
| BONOS SANTANDER INTL DEBT SA 2016-03-21 | XS0828735893 | 0,42% |
| OBLIGACIONES HEINEKEN NV VTO 2020-08-04 | XS0811554962 | 0,41% |
| BONOS BPCE SA VTO 24/04/2018 2018-04-24 | FR0011347590 | 0,41% |
| BONOS INTESA SANPAOLO SPA VT 2016-01-14 | XS0577347528 | 0,41% |
| OBLIGACIONES SKANDINAVISKA E 2019-11-14 | XS0854425625 | 0,41% |
| OBLIGACIONES JPMORGAN CHASE 2019-11-21 | XS0856977144 | 0,41% |
| OBLIGACIONES PHILIP MORRIS I 2020-03-19 | XS0906815088 | 0,41% |
| OBLIGACIONES VOLKSWAGEN INTL 2021-03-26 | XS0909788290 | 0,41% |
| OBLIGACIONES FRANCE TELECOM 2018-05-22 | XS0365094811 | 0,40% |
| OBLIGACIONES EUTELSAT SA VTO 2019-01-14 | FR0011164664 | 0,39% |
| OBLIGACIONES CARLSBERG BREWE 2019-07-03 | XS0800572454 | 0,38% |
| OBLIGACIONES METRO AG VTO 05 2015-03-05 | DE000A0XFCT5 | 0,38% |
| OBLIGACIONES HUTCH WHAMPOA F 2016-11-14 | XS0466303194 | 0,37% |
| OBLIGACIONES ELECTRICITE DE 2022-01-18 | FR0011182641 | 0,37% |
| BONOS ABN AMRO BANK NV VTO 1 2016-04-11 | XS0615797700 | 0,36% |
| BONOS GECINA VTO 03/02/2016 2016-02-03 | FR0011001361 | 0,35% |
| BONOS BANQUE FED CRED MUTUEL 2017-06-21 | XS0794620806 | 0,34% |
| OBLIGACIONES ENEL FINANCE IN 2017-07-12 | XS0647288140 | 0,34% |
| BONOS CARREFOUR BANQUE VTO 2 2015-09-25 | XS0833631343 | 0,34% |
| OBLIGACIONES KLEPIERRE VTO 1 2019-09-17 | FR0011321405 | 0,34% |
| OBLIGACIONES HAMMERSON PLC V 2019-09-26 | XS0834382151 | 0,34% |
| OBLIGACIONES AXA SA VTO 16/0 2040-04-16 | XS0503665290 | 0,34% |
| OBLIGACIONES TOYOTA MOTOR CR 2023-02-01 | XS0881362502 | 0,33% |
| OBLIGACIONES WELLS FARGO C 2022-08-16 | XS0817639924 | 0,33% |
| OBLIGACIONES JPMORGAN CHASE 2022-08-24 | XS0820547825 | 0,33% |
| BONOS UNIBAIL-RODAMCO SE VTO 2017-06-26 | XS0850006593 | 0,33% |
| OBLIGACIONES VIVENDI SA VTO 2020-01-15 | FR0011365220 | 0,33% |
| OBLIGACIONES ELECTRICITE DE 2049-05-15 | FR0011401736 | 0,33% |
| BONOS BPCE SA VTO 08/02/2017 2017-02-08 | FR0011408681 | 0,33% |
| OBLIGACIONES AT T INC VTO 15 2023-03-15 | XS0903433513 | 0,33% |
| BONOS CREDIT AGRICOLE LONDON 2017-10-18 | XS0844529049 | 0,33% |
| BONOS XSTRATA FINANCE DUBAI 2016-05-19 | XS0857214968 | 0,33% |
| BONOS ABBEY NATL TREASURY SE 2018-01-15 | XS0873691884 | 0,32% |
| OBLIGACIONES BNP PARIBAS 07/ 2027-05-11 | XS0320303943 | 0,32% |
| OBLIGACIONES AQUARIUS + INVE 2043-10-02 | XS0897406814 | 0,29% |
| OBLIGACIONES MUNICH RE VTO 2 2041-05-26 | XS0608392550 | 0,29% |
| OBLIGACIONES STANDARD CHARTE 2017-09-26 | XS0323411016 | 0,28% |
| BONOS BAA FUNDING LTD VTO 25 2017-01-25 | XS0736300293 | 0,27% |
| BONOS CASINO GUICHARD PERRAC 2016-04-04 | FR0011124601 | 0,27% |
| OBLIGACIONES COMPAGNIE DE ST 2021-06-15 | XS0791007734 | 0,26% |
| OBLIGACIONES FRANCE TELECOM, 2033-01-28 | FR0000471930 | 0,26% |
| BONOS FCE BANK PLC VTO 03/10 2017-10-03 | XS0838847381 | 0,26% |
| BONOS ACCOR SA VTO 19/06/201 2017-06-19 | FR0011274026 | 0,25% |
| BONOS TELECOM ITALIA SPA VTO 2017-09-20 | XS0831389985 | 0,25% |
| OBLIGACIONES ELSEVIER FIN (E 2020-09-24 | XS0831560742 | 0,25% |
| OBLIGACIONES DEUTSCHE TELEKO 2028-01-17 | XS0875797515 | 0,25% |
| BONOS ENEL FINANCE INTL NV V 2018-04-17 | XS0842659343 | 0,25% |
| BONOS UNIONE DI BANCHE ITALI 2015-10-30 | XS0850025627 | 0,25% |
| OBLIGACIONES HSBC FRANCE VTO 2020-01-16 | FR0011391580 | 0,25% |
| BONOS BANQUE FED CRED MUTUEL 2018-01-11 | XS0873248420 | 0,24% |
| BONOS ACHMEA HYPOTHEEKBANK N 2018-01-23 | XS0878195584 | 0,24% |
| BONOS VNESHECONOMBANK(VEB) V 2018-02-21 | XS0893205186 | 0,24% |
| BONOS CARREFOUR SA VTO 19/12 2017-12-19 | XS0866278921 | 0,23% |
| OBLIGACIONES UNICREDITO ITAL 2017-09-26 | XS0322918565 | 0,23% |
| OBLIGACIONES VIVENDI VTO 01/ 2016-12-01 | FR0010830042 | 0,23% |
| OBLIGACIONES KLEPIERRE VTO 1 2017-04-13 | FR0010885160 | 0,22% |
| OBLIGACIONES DELTA LLOYD NV 2017-11-17 | XS0559434351 | 0,22% |
| OBLIGACIONES ATLAS COPCO AB 2023-02-28 | XS0896144655 | 0,21% |
| BONOS AIB MORTGAGE BANK VTO 2015-12-04 | XS0861589819 | 0,21% |
| OBLIGACIONES MET LIFE GLOB F 2023-01-11 | XS0873665706 | 0,20% |
| BONOS UNICREDIT SPA VTO 11/0 2018-01-11 | XS0863482336 | 0,20% |
| OBLIGACIONES ELECTRICITE DE 2024-09-11 | FR0010800540 | 0,20% |
| OBLIGACIONES BOUYGUES SA VTO 2022-02-09 | FR0011193515 | 0,19% |
| BONOS AUTOROUTES PARIS-RHIN- 2015-01-12 | FR0010766857 | 0,19% |
| OBLIGACIONES ELECTRICITE DE 2040-11-12 | FR0010961581 | 0,18% |
| OBLIGACIONES GE CAPITAL EURO 2017-03-01 | XS0491042353 | 0,18% |
| BONOS LLOYDS TSB BANK PLC VT 2017-02-02 | XS0740795041 | 0,18% |
| OBLIGACIONES ALLIANZ FINANCE 2041-07-08 | DE000A1GNAH1 | 0,18% |
| OBLIGACIONES LLOYDS TSB BANK 2020-03-24 | XS0497187640 | 0,18% |
| OBLIGACIONES ALLIANZ FINANCE 2022-02-14 | DE000A1G0RU9 | 0,18% |
| BONOS BARCLAYS BANK PLC VTO 2016-03-15 | XS0605207983 | 0,18% |
| BONOS VALLOUREC SA VTO 14/02 2017-02-14 | FR0011149947 | 0,18% |
| OBLIGACIONES SSE PLC VTO 15/ 2049-05-15 | XS0829343598 | 0,18% |
| OBLIGACIONES ENI SPA VTO 29/ 2015-06-29 | IT0004503717 | 0,18% |
| BONOS MORGAN STANLEY VTO 21/ 2017-09-21 | XS0832446230 | 0,17% |
| OBLIGACIONES GE CAPITAL EURO 2019-06-18 | XS0794230507 | 0,17% |
| OBLIGACIONES ABB FINANCE BV 2019-03-26 | XS0763122578 | 0,17% |
| BONOS DNB BANK ASA VTO 21/03 2017-03-21 | XS0761320208 | 0,17% |
| OBLIGACIONES ENBW INTL FINAN 2039-07-07 | XS0438844093 | 0,17% |
| OBLIGACIONES RENTOKIL INITIA 2019-09-24 | XS0832466931 | 0,17% |
| BONOS METRO FINANCE BV VTO 1 2018-05-11 | XS0863116231 | 0,17% |
| OBLIGACIONES SKF AB VTO 11/0 2019-09-11 | XS0827529198 | 0,17% |
| BONOS SNAM SPA VTO 13/11/201 2015-11-13 | XS0853679867 | 0,16% |
| OBLIGACIONES TELSTRA CORP LT 2023-09-15 | XS0903136736 | 0,16% |
| BONOS THALES SA VTO 20/03/20 2018-03-20 | XS0906792014 | 0,16% |
| OBLIGACIONES ACCOR SA VTO 21 2019-03-21 | FR0011452291 | 0,16% |
| BONOS INTESA SANPAOLO SPA VT 2017-11-09 | XS0852993285 | 0,16% |
| OBLIGACIONES NATIONWIDE BLDG 2023-03-20 | XS0906394043 | 0,16% |
| OBLIGACIONES INTESA SANPAOLO 2019-10-15 | XS0842828120 | 0,16% |
| OBLIGACIONES EWE AG VTO 04/1 2020-11-04 | XS0699330097 | 0,14% |
| BONOS TELECOM ITALIA SPA VTO 2017-01-20 | XS0693940511 | 0,14% |
| OBLIGACIONES BANK OF AMERICA 2017-04-03 | XS0495891821 | 0,14% |
| OBLIGACIONES CORIO NV VTO 22 2018-01-22 | XS0550979842 | 0,14% |
| OBLIGACIONES UNIBAIL-RODAMCO 2019-03-22 | XS0761713865 | 0,13% |
| OBLIGACIONES BANQUE FED CRED 2020-10-22 | XS0548803757 | 0,13% |
| BONOS UNICREDIT SPA VTO 07/0 2017-03-07 | XS0754588787 | 0,13% |
| BONOS ACHMEA HYPOTHEEKBANK N 2016-02-08 | XS0852479996 | 0,12% |
| BONOS RCI BANQUE SA VTO 24/1 2014-11-24 | XS0856173546 | 0,12% |
| OBLIGACIONES NGG FINANCE PLC 2076-06-18 | XS0903531795 | 0,12% |
| OBLIGACIONES WIND ACQUISITIO 2017-07-15 | XS0438150160 | 0,11% |
| OBLIGACIONES UPCB FINANCE II 2020-07-01 | XS0583151682 | 0,10% |
| OBLIGACIONES FRESENIUS US FI 2015-07-15 | XS0390398344 | 0,10% |
| OBLIGACIONES ALLIANZ FINANCE 2019-07-22 | DE000A1AKHB8 | 0,10% |
| OBLIGACIONES HEIDELBERGCEMEN 2017-01-31 | XS0458230322 | 0,10% |
| BONOS FCE BANK PLC VTO 17/01 2014-01-17 | XS0466777223 | 0,09% |
| OBLIGACIONES AKZO NOBEL NV V 2018-12-17 | XS0719962986 | 0,09% |
| OBLIGACIONES BANQUE FED CRED 2016-05-31 | XS0255300633 | 0,09% |
| OBLIGACIONES MOTABILITY OPER 2018-11-30 | XS0742069643 | 0,09% |
| OBLIGACIONES FIAT INDUSTRIAL 2018-03-09 | XS0604641034 | 0,09% |
| OBLIGACIONES PICARD BONDCO V 2018-10-01 | XS0544395808 | 0,09% |
| BONOS HERTZ HOLDGS NETHERLAN 2015-07-31 | XS0522343101 | 0,09% |
| OBLIGACIONES ZIGGO BOND CO V 2018-05-15 | XS0505541044 | 0,09% |
| BONOS IBERDROLA FINANZAS SAU 2016-01-25 | XS0693855750 | 0,09% |
| OBLIGACIONES SUNRISE COMMUNI 2018-12-31 | XS0548102531 | 0,09% |
| OBLIGACIONES PIAGGIO C SPA 2016-12-01 | XS0471946367 | 0,09% |
| OBLIGACIONES BOMBARDIER INC 2021-05-15 | XS0552915943 | 0,09% |
| OBLIGACIONES ATLANTIA SPA VT 2020-03-16 | XS0828749761 | 0,09% |
| BONOS RCI BANQUE SA VTO 13/0 2015-03-13 | XS0729061795 | 0,09% |
| BONOS MORGAN STANLEY VTO 23/ 2016-02-23 | XS0594515966 | 0,09% |
| OBLIGACIONES HANNOVER FINANC 2043-06-30 | XS0856556807 | 0,09% |
| OBLIGACIONES NEXANS SA VTO. 2017-05-02 | FR0010465427 | 0,09% |
| OBLIGACIONES CONTI-GUMMI FIN 2018-10-15 | DE000A1A1P25 | 0,09% |
| OBLIGACIONES TELEFONICA EMIS 2020-01-20 | XS0842214818 | 0,09% |
| OBLIGACIONES NARA CABLE FUND 2018-12-01 | XS0550774870 | 0,09% |
| BONOS HUTCHISON WHAMPOA LTD 2017-06-06 | XS0790010747 | 0,09% |
| OBLIGACIONES TEREOS EUROPE V 2014-04-15 | XS0295632847 | 0,08% |
| OBLIGACIONES LECTA SA VTO 15 2018-05-15 | XS0780141999 | 0,08% |
| OBLIGACIONES HELLA KGAA HUEC 2020-01-24 | XS0875513268 | 0,08% |
| OBLIGACIONES ROYAL CARIBBEAN 2014-01-27 | XS0282330868 | 0,08% |
| OBLIGACIONES ZIGGO BV VTO 27 2020-03-27 | XS0909788613 | 0,08% |
| BONOS SANTANDER INTL DEBT SA 2017-03-27 | XS0759014375 | 0,08% |
| OBLIGACIONES TVN FINANCE COR 2017-11-15 | XS0466451548 | 0,07% |
| OBLIGACIONES EWE AG VTO 16/0 2021-07-16 | DE000A0Z2A12 | 0,05% |
| OBLIGACIONES RHODIA SA VTO 1 2018-05-15 | XS0506721827 | 0,05% |
| OBLIGACIONES ARDAGH GLASS FI 2016-07-01 | XS0435914790 | 0,05% |
| OBLIGACIONES EC FINANCE PLC 2017-08-01 | XS0521356567 | 0,04% |
| OBLIGACIONES RCI BANQUE SA V 2016-01-25 | XS0551845265 | 0,04% |
| OBLIGACIONES FIAT FINANCE NO 2017-06-12 | XS0305093311 | 0,04% |
| OBLIGACIONES JP MORGAN CHASE 2018-03-31 | XS0246862485 | 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
perfil de riesgo