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 2013-06-30
El fondo invierte en 188 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA BONOS Y OBLIG DEL ESTA 2013-07-01 | ES00000123B9 | 14,95% |
| DEPOSITOBBVA 2014-01-28 | 7,84% | |
| DEPOSITOBANCO SABADELL 2014-01-24 | 6,28% | |
| DEPOSITOBANCO SABADELL SA 2013-12-31 | 5,48% | |
| DEPOSITOBANCO DE SANTANDER M 2014-02-25 | 4,71% | |
| DEPOSITOBANESTO 2014-01-03 | 3,92% | |
| DEPOSITOBANKIA 2014-03-01 | 3,92% | |
| DEPOSITOBBVA 2013-08-01 | 3,90% | |
| DEPOSITOBANESTO 2013-08-03 | 1,95% | |
| DEPOSITOBBVA 2013-08-03 | 1,95% | |
| DEPOSITOBANESTO 2013-10-11 | 1,18% | |
| OBLIGACIONES BNP PARIBAS VTO 2019-08-23 | XS0819738492 | 0,83% |
| OBLIGACIONES NESTLE FINANCE 2020-05-04 | XS0925668625 | 0,68% |
| OBLIGACIONES CARREFOUR SA VT 2018-10-24 | XS0694766279 | 0,64% |
| OBLIGACIONES BOUYGUES SA VTO 2018-02-12 | FR0010853226 | 0,61% |
| OBLIGACIONES BPCE SA VTO 21/ 2017-07-21 | FR0010921544 | 0,60% |
| BONOS AEGON NV VTO 18/07/201 2017-07-18 | XS0805452405 | 0,50% |
| OBLIGACIONES MERRILL LYNCH 2018-09-14 | XS0267828308 | 0,50% |
| OBLIGACIONES WPP GROUP PLC V 2016-05-12 | XS0362329517 | 0,47% |
| OBLIGACIONES TDC A/S VTO 02/ 2022-03-02 | XS0752467497 | 0,46% |
| OBLIGACIONES HSBC HOLDINGS P 2018-03-19 | XS0353643744 | 0,46% |
| OBLIGACIONES DAIMLER AG VTO 2021-06-25 | DE000A1TNJ97 | 0,46% |
| OBLIGACIONES CREDIT SUISSE L 2019-08-05 | XS0444030646 | 0,45% |
| OBLIGACIONES CITIGROUP INC V 2019-08-02 | XS0197646218 | 0,45% |
| OBLIGACIONES MORGAN STANLEY 2017-10-02 | XS0323657527 | 0,45% |
| BONOS GAZPROM (GAZ CAPITAL S 2017-03-15 | XS0805582011 | 0,44% |
| BONOS CAP GEMINI SOGETI VTO 2016-11-29 | FR0011149954 | 0,44% |
| OBLIGACIONES COMPAGNIE DE ST 2016-05-31 | FR0010333385 | 0,44% |
| BONOS GOLDMAN SACHS GROUP IN 2016-05-09 | XS0625359384 | 0,43% |
| OBLIGACIONES TELSTRA CORP LT 2022-09-21 | XS0760187400 | 0,42% |
| BONOS ING BANK NV VTO 24/05/ 2016-05-24 | XS0629960302 | 0,42% |
| OBLIGACIONES CARLSBERG BREWE 2017-10-13 | XS0548805299 | 0,42% |
| BONOS SANTANDER INTL DEBT SA 2016-03-21 | XS0828735893 | 0,41% |
| BONOS LEASEPLAN CORPORATION 2016-09-19 | XS0829290708 | 0,40% |
| BONOS INTESA SANPAOLO SPA VT 2016-01-14 | XS0577347528 | 0,40% |
| OBLIGACIONES KLEPIERRE VTO 1 2019-09-17 | FR0011321405 | 0,40% |
| BONOS BPCE SA VTO 24/04/2018 2018-04-24 | FR0011347590 | 0,39% |
| OBLIGACIONES BARCLAYS BANK P 2018-01-23 | XS0342289575 | 0,39% |
| OBLIGACIONES JPMORGAN CHASE 2019-11-21 | XS0856977144 | 0,39% |
| OBLIGACIONES HEINEKEN NV VTO 2020-08-04 | XS0811554962 | 0,39% |
| OBLIGACIONES VOLKSWAGEN INTL 2021-03-26 | XS0909788290 | 0,38% |
| OBLIGACIONES ORIGIN ENERGY F 2020-10-23 | XS0920705737 | 0,38% |
| OBLIGACIONES EUTELSAT SA VTO 2019-01-14 | FR0011164664 | 0,36% |
| OBLIGACIONES CARLSBERG BREWE 2019-07-03 | XS0800572454 | 0,36% |
| OBLIGACIONES CREDIT AGRICOLE 2018-02-01 | XS0343877451 | 0,36% |
| OBLIGACIONES BNP PARIBAS VTO 2023-09-26 | XS0895249620 | 0,35% |
| OBLIGACIONES ELECTRICITE DE 2022-01-18 | FR0011182641 | 0,34% |
| BONOS GECINA VTO 03/02/2016 2016-02-03 | FR0011001361 | 0,34% |
| OBLIGACIONES ENEL FINANCE IN 2017-07-12 | XS0647288140 | 0,33% |
| BONOS BANQUE FED CRED MUTUEL 2017-06-21 | XS0794620806 | 0,33% |
| BONOS CARREFOUR BANQUE VTO 2 2015-09-25 | XS0833631343 | 0,33% |
| OBLIGACIONES AXA SA VTO 16/0 2040-04-16 | XS0503665290 | 0,32% |
| OBLIGACIONES HAMMERSON PLC V 2019-09-26 | XS0834382151 | 0,32% |
| OBLIGACIONES ELECTRICITE DE 2049-05-15 | FR0011401736 | 0,32% |
| BONOS UNIBAIL-RODAMCO SE VTO 2017-06-26 | XS0850006593 | 0,31% |
| OBLIGACIONES ANGLO AMERICAN 2018-09-18 | XS0830380639 | 0,31% |
| BONOS CREDIT AGRICOLE LONDON 2017-10-18 | XS0844529049 | 0,31% |
| BONOS BPCE SA VTO 08/02/2017 2017-02-08 | FR0011408681 | 0,31% |
| BONOS JPMORGAN CHASE CO VT 2016-05-03 | XS0926823070 | 0,31% |
| OBLIGACIONES MORRISON(WM)SUP 2020-06-19 | XS0945158821 | 0,31% |
| BONOS XSTRATA FINANCE DUBAI 2016-05-19 | XS0857214968 | 0,31% |
| BONOS ABBEY NATL TREASURY SE 2018-01-15 | XS0873691884 | 0,31% |
| OBLIGACIONES BNP PARIBAS 07/ 2027-05-11 | XS0320303943 | 0,31% |
| OBLIGACIONES VIVENDI SA VTO 2020-01-15 | FR0011365220 | 0,31% |
| BONOS VOLKSWAGEN BANK GMBH V 2018-02-08 | XS0927639780 | 0,31% |
| OBLIGACIONES PHILIP MORRIS I 2020-03-19 | XS0906815088 | 0,30% |
| OBLIGACIONES AT T INC VTO 15 2023-03-15 | XS0903433513 | 0,30% |
| BONOS NOMURA EUROPE FINANCE 2018-05-29 | XS0937887379 | 0,30% |
| OBLIGACIONES HUTCHISON WHAMP 2049-05-15 | XS0930010524 | 0,30% |
| OBLIGACIONES SKANDINAVISKA E 2019-11-14 | XS0854425625 | 0,27% |
| OBLIGACIONES AQUARIUS + INVE 2043-10-02 | XS0897406814 | 0,27% |
| OBLIGACIONES MUNICH RE VTO 2 2041-05-26 | XS0608392550 | 0,27% |
| BONOS BAA FUNDING LTD VTO 25 2017-01-25 | XS0736300293 | 0,26% |
| BONOS VINCI SA VTO 20/02/201 2017-02-20 | FR0011164888 | 0,26% |
| BONOS CASINO GUICHARD PERRAC 2016-04-04 | FR0011124601 | 0,26% |
| BONOS MORGAN STANLEY VTO 21/ 2017-09-21 | XS0832446230 | 0,25% |
| OBLIGACIONES METRO AG VTO 01 2019-03-01 | DE000A1MA9K8 | 0,25% |
| BONOS FCE BANK PLC VTO 03/10 2017-10-03 | XS0838847381 | 0,24% |
| BONOS ENEL FINANCE INTL NV V 2018-04-17 | XS0842659343 | 0,24% |
| BONOS ACCOR SA VTO 19/06/201 2017-06-19 | FR0011274026 | 0,24% |
| OBLIGACIONES COMPAGNIE DE ST 2021-06-15 | XS0791007734 | 0,24% |
| OBLIGACIONES ELSEVIER FIN (E 2020-09-24 | XS0831560742 | 0,24% |
| OBLIGACIONES WELLS FARGO C 2022-08-16 | XS0817639924 | 0,24% |
| OBLIGACIONES BNP PARIBAS VTO 2022-10-24 | XS0847433561 | 0,23% |
| BONOS BANQUE FED CRED MUTUEL 2018-01-11 | XS0873248420 | 0,23% |
| OBLIGACIONES DEUTSCHE TELEKO 2028-01-17 | XS0875797515 | 0,23% |
| OBLIGACIONES HSBC FRANCE VTO 2020-01-16 | FR0011391580 | 0,23% |
| OBLIGACIONES COCA-COLA HBC F 2020-06-18 | XS0944362812 | 0,23% |
| BONOS ACHMEA HYPOTHEEKBANK N 2018-01-23 | XS0878195584 | 0,23% |
| OBLIGACIONES ANGLO AMERICAN 2021-04-29 | XS0923361827 | 0,22% |
| OBLIGACIONES RZD CAPITAL PLC 2021-05-20 | XS0919581982 | 0,22% |
| OBLIGACIONES VIVENDI VTO 01/ 2016-12-01 | FR0010830042 | 0,22% |
| OBLIGACIONES KLEPIERRE VTO 1 2017-04-13 | FR0010885160 | 0,21% |
| OBLIGACIONES DELTA LLOYD NV 2017-11-17 | XS0559434351 | 0,21% |
| BONOS AIB MORTGAGE BANK VTO 2015-12-04 | XS0861589819 | 0,20% |
| OBLIGACIONES TOYOTA MOTOR CR 2023-02-01 | XS0881362502 | 0,20% |
| OBLIGACIONES ATLAS COPCO AB 2023-02-28 | XS0896144655 | 0,19% |
| OBLIGACIONES WAL-MART STORES 2029-09-21 | XS0453133950 | 0,19% |
| OBLIGACIONES MET LIFE GLOB F 2023-01-11 | XS0873665706 | 0,19% |
| OBLIGACIONES TELENOR ASA VTO 2025-05-22 | XS0933241456 | 0,19% |
| OBLIGACIONES ELECTRICITE DE 2024-09-11 | FR0010800540 | 0,18% |
| OBLIGACIONES GE CAPITAL EURO 2017-03-01 | XS0491042353 | 0,18% |
| OBLIGACIONES BOUYGUES SA VTO 2022-02-09 | FR0011193515 | 0,17% |
| OBLIGACIONES LLOYDS TSB BANK 2020-03-24 | XS0497187640 | 0,17% |
| OBLIGACIONES ALLIANZ FINANCE 2041-07-08 | DE000A1GNAH1 | 0,17% |
| BONOS LLOYDS TSB BANK PLC VT 2017-02-02 | XS0740795041 | 0,17% |
| OBLIGACIONES SSE PLC VTO 15/ 2049-05-15 | XS0829343598 | 0,17% |
| BONOS VALLOUREC SA VTO 14/02 2017-02-14 | FR0011149947 | 0,17% |
| OBLIGACIONES ALLIANZ FINANCE 2022-02-14 | DE000A1G0RU9 | 0,17% |
| BONOS DNB BANK ASA VTO 21/03 2017-03-21 | XS0761320208 | 0,16% |
| OBLIGACIONES GE CAPITAL EURO 2019-06-18 | XS0794230507 | 0,16% |
| OBLIGACIONES ABB FINANCE BV 2019-03-26 | XS0763122578 | 0,16% |
| BONOS TELECOM ITALIA SPA VTO 2017-09-20 | XS0831389985 | 0,16% |
| OBLIGACIONES ENBW INTL FINAN 2039-07-07 | XS0438844093 | 0,16% |
| BONOS UNIONE DI BANCHE ITALI 2015-10-30 | XS0850025627 | 0,16% |
| OBLIGACIONES RENTOKIL INITIA 2019-09-24 | XS0832466931 | 0,16% |
| BONOS INTESA SANPAOLO SPA VT 2017-11-09 | XS0852993285 | 0,16% |
| OBLIGACIONES JPMORGAN CHASE 2022-08-24 | XS0820547825 | 0,16% |
| OBLIGACIONES INTESA SANPAOLO 2019-10-15 | XS0842828120 | 0,16% |
| BONOS THALES SA VTO 20/03/20 2018-03-20 | XS0906792014 | 0,16% |
| OBLIGACIONES ROLLS-ROYCE PLC 2021-06-18 | XS0944838241 | 0,16% |
| OBLIGACIONES VIER GAS TRANSP 2020-06-12 | XS0942081570 | 0,16% |
| OBLIGACIONES SSE PLC VTO 17/ 2020-06-17 | XS0944451243 | 0,16% |
| OBLIGACIONES ACCOR SA VTO 21 2019-03-21 | FR0011452291 | 0,15% |
| OBLIGACIONES SKF AB VTO 11/0 2019-09-11 | XS0827529198 | 0,15% |
| OBLIGACIONES FRANCE TELECOM 2019-10-02 | XS0911431517 | 0,15% |
| OBLIGACIONES ROBERT BOSCH IN 2021-05-24 | XS0934389221 | 0,15% |
| OBLIGACIONES LVMH MOET HENNE 2019-11-04 | FR0011485051 | 0,15% |
| OBLIGACIONES WELLS FARGO C 2023-05-02 | XS0925599556 | 0,15% |
| OBLIGACIONES TELSTRA CORP LT 2023-09-15 | XS0903136736 | 0,15% |
| OBLIGACIONES NATIONWIDE BLDG 2023-03-20 | XS0906394043 | 0,15% |
| OBLIGACIONES UNICREDITO ITAL 2017-09-26 | XS0322918565 | 0,14% |
| BONOS TELECOM ITALIA SPA VTO 2017-01-20 | XS0693940511 | 0,13% |
| OBLIGACIONES EWE AG VTO 04/1 2020-11-04 | XS0699330097 | 0,13% |
| OBLIGACIONES BANK OF AMERICA 2017-04-03 | XS0495891821 | 0,13% |
| OBLIGACIONES CORIO NV VTO 22 2018-01-22 | XS0550979842 | 0,13% |
| BONOS UNICREDIT SPA VTO 07/0 2017-03-07 | XS0754588787 | 0,12% |
| OBLIGACIONES UNIBAIL-RODAMCO 2019-03-22 | XS0761713865 | 0,12% |
| BONOS ACHMEA HYPOTHEEKBANK N 2016-02-08 | XS0852479996 | 0,12% |
| OBLIGACIONES BANQUE FED CRED 2020-10-22 | XS0548803757 | 0,12% |
| OBLIGACIONES NGG FINANCE PLC 2076-06-18 | XS0903531795 | 0,12% |
| OBLIGACIONES CRH FINANCE LTD 2023-04-03 | XS0909369489 | 0,12% |
| OBLIGACIONES RABOBANK NEDERL 2023-05-22 | XS0933540527 | 0,11% |
| OBLIGACIONES WIND ACQUISITIO 2017-07-15 | XS0438150160 | 0,10% |
| 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 | 0,09% |
| OBLIGACIONES HEIDELBERGCEMEN 2017-01-31 | XS0458230322 | 0,09% |
| OBLIGACIONES STANDARD CHARTE 2017-09-26 | XS0323411016 | 0,09% |
| OBLIGACIONES ABN AMRO BANK N 2019-01-11 | XS0729213131 | 0,09% |
| BONOS FCE BANK PLC VTO 17/01 2014-01-17 | XS0466777223 | 0,09% |
| OBLIGACIONES AUTOROUTES PARI 2017-01-12 | FR0010989111 | 0,09% |
| OBLIGACIONES AKZO NOBEL NV V 2018-12-17 | XS0719962986 | 0,09% |
| OBLIGACIONES SNAM SPA VTO 18 2019-01-18 | XS0806449814 | 0,09% |
| OBLIGACIONES BANQUE FED CRED 2016-05-31 | XS0255300633 | 0,09% |
| OBLIGACIONES PICARD BONDCO V 2018-10-01 | XS0544395808 | 0,09% |
| BONOS IBERDROLA FINANZAS SAU 2016-01-25 | XS0693855750 | 0,09% |
| OBLIGACIONES FIAT INDUSTRIAL 2018-03-09 | XS0604641034 | 0,09% |
| OBLIGACIONES ZIGGO BOND CO V 2018-05-15 | XS0505541044 | 0,08% |
| BONOS HERTZ HOLDGS NETHERLAN 2015-07-31 | XS0522343101 | 0,08% |
| OBLIGACIONES MOTABILITY OPER 2018-11-30 | XS0742069643 | 0,08% |
| BONOS SNAM SPA VTO 11/07/201 2016-07-11 | XS0803479442 | 0,08% |
| OBLIGACIONES SUNRISE COMMUNI 2018-12-31 | XS0548102531 | 0,08% |
| BONOS RCI BANQUE SA VTO 13/0 2015-03-13 | XS0729061795 | 0,08% |
| OBLIGACIONES NEXANS SA VTO. 2017-05-02 | FR0010465427 | 0,08% |
| OBLIGACIONES TELEFONICA EMIS 2020-01-20 | XS0842214818 | 0,08% |
| OBLIGACIONES PIAGGIO C SPA 2016-12-01 | XS0471946367 | 0,08% |
| OBLIGACIONES CONTI-GUMMI FIN 2018-10-15 | DE000A1A1P25 | 0,08% |
| OBLIGACIONES NARA CABLE FUND 2018-12-01 | XS0550774870 | 0,08% |
| OBLIGACIONES TELECOM ITALIA 2019-01-29 | XS0184373925 | 0,08% |
| OBLIGACIONES HANNOVER FINANC 2043-06-30 | XS0856556807 | 0,08% |
| OBLIGACIONES BOMBARDIER INC 2021-05-15 | XS0552915943 | 0,08% |
| OBLIGACIONES TEREOS EUROPE V 2014-04-15 | XS0295632847 | 0,08% |
| BONOS SOCIETE GENERALE VTO 2 2018-02-28 | XS0821220281 | 0,08% |
| BONOS SANTANDER INTL DEBT SA 2017-03-27 | XS0759014375 | 0,08% |
| OBLIGACIONES ROYAL CARIBBEAN 2014-01-27 | XS0282330868 | 0,08% |
| OBLIGACIONES HELLA KGAA HUEC 2020-01-24 | XS0875513268 | 0,08% |
| BONOS FCE BANK PLC VTO 21/05 2018-05-21 | XS0933505967 | 0,08% |
| OBLIGACIONES SVENSKA CELLULO 2023-06-09 | XS0942094805 | 0,08% |
| BONOS BNZ INTERNATIONAL FNDN 2018-05-23 | XS0935287275 | 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 | 0,04% |
| OBLIGACIONES ARDAGH GLASS FI 2016-07-01 | XS0435914790 | 0,04% |
| 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