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 2013-09-30
El fondo invierte en 269 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOBBVA 2014-01-28 | 7,68% | |
| DEPOSITOBBVA 1,064 2014-08-06 | 7,68% | |
| DEPOSITOBANCO SABADELL 2014-01-24 | 6,14% | |
| DEPOSITOBANCO SABADELL SA 2013-12-31 | 5,37% | |
| DEPOSITOBANCO DE SANTANDER M 2014-02-25 | 4,60% | |
| OBLIGACIONES DEL ESTADO EM. 2013-10-01 | ES00000122F2 | 4,29% |
| DEPOSITOBANKIA 2014-03-01 | 3,84% | |
| DEPOSITOBANESTO 2014-01-03 | 3,83% | |
| DEPOSITOBANESTO 2013-10-11 | 1,15% | |
| OBLIGACIONES BNP PARIBAS VTO 2019-08-23 | XS0819738492 | 0,83% |
| BONOS BNP PARIBAS VTO 28/01/ 2019-01-28 | XS0965065112 | 0,69% |
| OBLIGACIONES NESTLE FINANCE 2020-05-04 | XS0925668625 | 0,67% |
| OBLIGACIONES CARREFOUR SA VT 2018-10-24 | XS0694766279 | 0,63% |
| OBLIGACIONES BOUYGUES SA VTO 2018-02-12 | FR0010853226 | 0,60% |
| OBLIGACIONES BPCE SA VTO 21/ 2017-07-21 | FR0010921544 | 0,59% |
| BONOS UNICREDIT SPA VTO 24/0 2019-01-24 | XS0973623514 | 0,57% |
| OBLIGACIONES GDF SUEZ VTO 15 2049-05-15 | FR0011531714 | 0,54% |
| OBLIGACIONES MERRILL LYNCH 2018-09-14 | XS0267828308 | 0,50% |
| BONOS AEGON NV VTO 18/07/201 2017-07-18 | XS0805452405 | 0,49% |
| OBLIGACIONES GLENCORE FINANC 2020-09-30 | XS0974877150 | 0,47% |
| OBLIGACIONES SVENSKA HANDELS 2020-08-27 | XS0965050197 | 0,46% |
| OBLIGACIONES WPP GROUP PLC V 2016-05-12 | XS0362329517 | 0,46% |
| OBLIGACIONES CREDIT SUISSE V 2025-09-18 | XS0972523947 | 0,46% |
| OBLIGACIONES TDC A/S VTO 02/ 2022-03-02 | XS0752467497 | 0,46% |
| OBLIGACIONES HSBC HOLDINGS P 2018-03-19 | XS0353643744 | 0,45% |
| OBLIGACIONES CITIGROUP INC V 2019-08-02 | XS0197646218 | 0,45% |
| OBLIGACIONES CREDIT SUISSE L 2019-08-05 | XS0444030646 | 0,44% |
| OBLIGACIONES MORGAN STANLEY 2017-10-02 | XS0323657527 | 0,44% |
| BONOS GAZPROM (GAZ CAPITAL S 2017-03-15 | XS0805582011 | 0,44% |
| BONOS CAP GEMINI SOGETI VTO 2016-11-29 | FR0011149954 | 0,43% |
| OBLIGACIONES COMPAGNIE DE ST 2016-05-31 | FR0010333385 | 0,43% |
| OBLIGACIONES TELSTRA CORP LT 2022-09-21 | XS0760187400 | 0,42% |
| OBLIGACIONES CARLSBERG BREWE 2017-10-13 | XS0548805299 | 0,41% |
| BONOS ING BANK NV VTO 24/05/ 2016-05-24 | XS0629960302 | 0,41% |
| BONOS SANTANDER INTL DEBT SA 2016-03-21 | XS0828735893 | 0,41% |
| BONOS INTESA SANPAOLO SPA VT 2016-09-19 | XS0829329506 | 0,40% |
| BONOS LEASEPLAN CORPORATION 2016-09-19 | XS0829290708 | 0,40% |
| OBLIGACIONES KLEPIERRE VTO 1 2019-09-17 | FR0011321405 | 0,39% |
| OBLIGACIONES BARCLAYS BANK P 2018-01-23 | XS0342289575 | 0,39% |
| OBLIGACIONES AMERICA MOVIL S 2073-09-06 | XS0969340768 | 0,38% |
| OBLIGACIONES HEINEKEN NV VTO 2020-08-04 | XS0811554962 | 0,38% |
| OBLIGACIONES CARLSBERG BREWE 2019-07-03 | XS0800572454 | 0,36% |
| OBLIGACIONES EUTELSAT SA VTO 2019-01-14 | FR0011164664 | 0,36% |
| OBLIGACIONES CREDIT AGRICOLE 2018-02-01 | XS0343877451 | 0,35% |
| OBLIGACIONES BNP PARIBAS VTO 2023-09-26 | XS0895249620 | 0,35% |
| OBLIGACIONES AQUARIUS + INVE 2043-10-02 | XS0897406814 | 0,34% |
| OBLIGACIONES ELECTRICITE DE 2022-01-18 | FR0011182641 | 0,34% |
| BONOS GECINA VTO 03/02/2016 2016-02-03 | FR0011001361 | 0,33% |
| OBLIGACIONES ENEL FINANCE IN 2017-07-12 | XS0647288140 | 0,33% |
| OBLIGACIONES AXA SA VTO 16/0 2040-04-16 | XS0503665290 | 0,32% |
| OBLIGACIONES SSE PLC VTO 15/ 2049-05-15 | XS0829343598 | 0,32% |
| BONOS BANQUE FED CRED MUTUEL 2017-06-21 | XS0794620806 | 0,32% |
| BONOS CARREFOUR BANQUE VTO 2 2015-09-25 | XS0833631343 | 0,32% |
| OBLIGACIONES HAMMERSON PLC V 2019-09-26 | XS0834382151 | 0,31% |
| OBLIGACIONES ELECTRICITE DE 2049-05-15 | FR0011401736 | 0,31% |
| BONOS DEUTSCHE ANN FIN BV VT 2016-07-25 | DE000A1HNTJ5 | 0,31% |
| BONOS UNIBAIL-RODAMCO SE VTO 2017-06-26 | XS0850006593 | 0,31% |
| OBLIGACIONES ANGLO AMERICAN 2018-09-18 | XS0830380639 | 0,31% |
| OBLIGACIONES STATOIL ASA VTO 2020-09-10 | XS0969574325 | 0,31% |
| BONOS BPCE SA VTO 08/02/2017 2017-02-08 | FR0011408681 | 0,31% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS0968913268 | 0,31% |
| OBLIGACIONES BANQUE FED CRED 2021-02-24 | XS0954928783 | 0,31% |
| BONOS ORANGE SA VTO 03/09/20 2018-09-03 | FR0011560069 | 0,31% |
| BONOS JPMORGAN CHASE CO VT 2016-05-03 | XS0926823070 | 0,31% |
| OBLIGACIONES BMW FINANCE NV 2020-09-04 | XS0968316256 | 0,31% |
| BONOS ABBEY NATL TREASURY SE 2018-01-15 | XS0873691884 | 0,31% |
| OBLIGACIONES BANK OF AMERICA 2020-07-27 | XS0954946926 | 0,31% |
| OBLIGACIONES BNP PARIBAS 07/ 2027-05-11 | XS0320303943 | 0,31% |
| OBLIGACIONES MORRISON(WM)SUP 2020-06-19 | XS0945158821 | 0,31% |
| BONOS VOLKSWAGEN BANK GMBH V 2018-02-08 | XS0927639780 | 0,30% |
| OBLIGACIONES PHILIP MORRIS I 2020-03-19 | XS0906815088 | 0,30% |
| OBLIGACIONES DAIMLER AG VTO 2021-06-25 | DE000A1TNJ97 | 0,30% |
| BONOS NOMURA EUROPE FINANCE 2018-05-29 | XS0937887379 | 0,30% |
| OBLIGACIONES ORIGIN ENERGY F 2020-10-23 | XS0920705737 | 0,29% |
| OBLIGACIONES AT T INC VTO 15 2023-03-15 | XS0903433513 | 0,29% |
| BONOS SNAM SPA VTO 30/06/201 2017-06-30 | XS0969483527 | 0,27% |
| BONOS ING BANK NV VTO 27/02/ 2018-02-27 | XS0895722071 | 0,27% |
| OBLIGACIONES SKANDINAVISKA E 2019-11-14 | XS0854425625 | 0,27% |
| OBLIGACIONES MUNICH RE VTO 2 2041-05-26 | XS0608392550 | 0,27% |
| OBLIGACIONES VOLKSWAGEN INTL 2021-03-26 | XS0909788290 | 0,26% |
| 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% |
| OBLIGACIONES BARCLAYS BANK P 2021-01-14 | XS0525912449 | 0,26% |
| BONOS GOLDMAN SACHS GROUP IN 2016-05-09 | XS0625359384 | 0,25% |
| BONOS CASINO GUICHARD PERRAC 2016-04-04 | FR0011124601 | 0,25% |
| BONOS MORGAN STANLEY VTO 21/ 2017-09-21 | XS0832446230 | 0,25% |
| BONOS ENEL FINANCE INTL NV V 2018-04-17 | XS0842659343 | 0,24% |
| OBLIGACIONES COMPAGNIE DE ST 2021-06-15 | XS0791007734 | 0,24% |
| BONOS FCE BANK PLC VTO 03/10 2017-10-03 | XS0838847381 | 0,24% |
| OBLIGACIONES A2A SPA VTO 10/ 2021-01-10 | XS0951567030 | 0,24% |
| OBLIGACIONES ELSEVIER FIN (E 2020-09-24 | XS0831560742 | 0,23% |
| OBLIGACIONES ALSTOM SA VTO 0 2019-07-08 | FR0011531631 | 0,23% |
| BONOS CREDIT AGRICOLE LONDON 2017-10-18 | XS0844529049 | 0,23% |
| OBLIGACIONES ASML HOLDING NV 2023-09-19 | XS0972530561 | 0,23% |
| OBLIGACIONES WELLS FARGO C 2022-08-16 | XS0817639924 | 0,23% |
| BONOS BPCE SA VTO 24/04/2018 2018-04-24 | FR0011347590 | 0,23% |
| OBLIGACIONES BNP PARIBAS VTO 2022-10-24 | XS0847433561 | 0,23% |
| OBLIGACIONES ORACLE CORP VTO 2021-01-10 | XS0951216083 | 0,23% |
| OBLIGACIONES KERING VTO 15/0 2020-07-15 | FR0011535764 | 0,23% |
| OBLIGACIONES DEUTSCHE TELEKO 2028-01-17 | XS0875797515 | 0,23% |
| OBLIGACIONES GOLDMAN SACHS G 2020-08-19 | XS0963375232 | 0,23% |
| BONOS KBC IFIMA NV VTO 10/09 2018-09-10 | XS0969365591 | 0,23% |
| OBLIGACIONES TOTAL CAPITAL C 2020-07-09 | XS0951395317 | 0,23% |
| OBLIGACIONES COCA-COLA HBC F 2020-06-18 | XS0944362812 | 0,23% |
| BONOS BANQUE FED CRED MUTUEL 2018-01-11 | XS0873248420 | 0,23% |
| OBLIGACIONES HSBC FRANCE VTO 2020-01-16 | FR0011391580 | 0,23% |
| BONOS ACHMEA HYPOTHEEKBANK N 2018-01-23 | XS0878195584 | 0,23% |
| OBLIGACIONES HUTCHISON WHAMP 2049-05-15 | XS0930010524 | 0,22% |
| OBLIGACIONES ANGLO AMERICAN 2021-04-29 | XS0923361827 | 0,22% |
| OBLIGACIONES VIVENDI VTO 01/ 2016-12-01 | FR0010830042 | 0,21% |
| 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 WELLS FARGO C 2020-09-03 | XS0968433135 | 0,19% |
| OBLIGACIONES ATLAS COPCO AB 2023-02-28 | XS0896144655 | 0,19% |
| OBLIGACIONES TOYOTA MOTOR CR 2023-02-01 | XS0881362502 | 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 LLOYDS TSB BANK 2019-09-03 | XS0449361350 | 0,18% |
| OBLIGACIONES ELECTRICITE DE 2024-09-11 | FR0010800540 | 0,18% |
| OBLIGACIONES GOLDMAN SACHS G 2019-10-23 | XS0459410782 | 0,18% |
| OBLIGACIONES LLOYDS TSB BANK 2020-03-24 | XS0497187640 | 0,18% |
| OBLIGACIONES BOUYGUES SA VTO 2022-02-09 | FR0011193515 | 0,17% |
| OBLIGACIONES GE CAPITAL EURO 2017-03-01 | XS0491042353 | 0,17% |
| OBLIGACIONES ALLIANZ FINANCE 2041-07-08 | DE000A1GNAH1 | 0,17% |
| OBLIGACIONES FIAT INDUSTRIAL 2018-03-09 | XS0604641034 | 0,17% |
| BONOS VALLOUREC SA VTO 14/02 2017-02-14 | FR0011149947 | 0,17% |
| OBLIGACIONES ALLIANZ FINANCE 2022-02-14 | DE000A1G0RU9 | 0,17% |
| OBLIGACIONES WENDEL SA VTO 1 2019-09-17 | FR0011321256 | 0,17% |
| OBLIGACIONES LAFARGE SA VTO 2019-07-09 | XS0801954867 | 0,17% |
| BONOS DNB BANK ASA VTO 21/03 2017-03-21 | XS0761320208 | 0,16% |
| OBLIGACIONES ABB FINANCE BV 2019-03-26 | XS0763122578 | 0,16% |
| BONOS ACCOR SA VTO 19/06/201 2017-06-19 | FR0011274026 | 0,16% |
| OBLIGACIONES RENTOKIL INITIA 2019-09-24 | XS0832466931 | 0,16% |
| OBLIGACIONES INTESA SANPAOLO 2019-10-15 | XS0842828120 | 0,16% |
| BONOS INTESA SANPAOLO SPA VT 2017-11-09 | XS0852993285 | 0,16% |
| BONOS ACEA SPA VTO 12/09/201 2018-09-12 | XS0970840095 | 0,16% |
| OBLIGACIONES JPMORGAN CHASE 2022-08-24 | XS0820547825 | 0,15% |
| BONOS THALES SA VTO 20/03/20 2018-03-20 | XS0906792014 | 0,15% |
| OBLIGACIONES ABBEY NATL TREA 2020-07-16 | XS0953219416 | 0,15% |
| OBLIGACIONES AMERICAN HONDA 2019-09-04 | XS0967299016 | 0,15% |
| BONOS FCE BANK PLC VTO 09/09 2016-09-09 | XS0969570687 | 0,15% |
| OBLIGACIONES ENBW INTL FINAN 2039-07-07 | XS0438844093 | 0,15% |
| BONOS ICADE VTO 30/01/2019 C 2019-01-30 | FR0011577170 | 0,15% |
| OBLIGACIONES DNB BANK ASA VT 2023-09-26 | XS0974373515 | 0,15% |
| OBLIGACIONES VIER GAS TRANSP 2020-06-12 | XS0942081570 | 0,15% |
| OBLIGACIONES SSE PLC VTO 17/ 2020-06-17 | XS0944451243 | 0,15% |
| OBLIGACIONES BPCE SA VTO 18/ 2023-07-18 | FR0011538222 | 0,15% |
| OBLIGACIONES ROLLS-ROYCE PLC 2021-06-18 | XS0944838241 | 0,15% |
| OBLIGACIONES NATIONWIDE BLDG 2023-03-20 | XS0906394043 | 0,15% |
| OBLIGACIONES TOYOTA MOTOR CR 2020-07-23 | XS0954684972 | 0,15% |
| BONOS VIVENDI SA VTO 21/01/2 2019-01-21 | FR0011536614 | 0,15% |
| OBLIGACIONES SKF AB VTO 11/0 2019-09-11 | XS0827529198 | 0,15% |
| OBLIGACIONES FRANCE TELECOM 2019-10-02 | XS0911431517 | 0,15% |
| OBLIGACIONES LVMH MOET HENNE 2019-11-04 | FR0011485051 | 0,15% |
| OBLIGACIONES ROBERT BOSCH IN 2021-05-24 | XS0934389221 | 0,15% |
| OBLIGACIONES WELLS FARGO C 2023-05-02 | XS0925599556 | 0,15% |
| BONOS SCHAEFFLER FINANCE BV 2017-02-15 | XS0741938624 | 0,15% |
| OBLIGACIONES SOCIETE GENERAL 2023-06-07 | XS0867612466 | 0,15% |
| OBLIGACIONES HEIDELBERGCEMEN 2019-10-31 | XS0458685913 | 0,14% |
| BONOS THYSSENKRUPP AG VTO 27 2018-08-27 | DE000A1R08U3 | 0,14% |
| OBLIGACIONES EWE AG VTO 04/1 2020-11-04 | XS0699330097 | 0,13% |
| OBLIGACIONES BANK OF AMERICA 2017-04-03 | XS0495891821 | 0,13% |
| OBLIGACIONES CROWN EURO HOLD 2018-08-15 | XS0511127689 | 0,12% |
| OBLIGACIONES METRO AG VTO 01 2019-03-01 | DE000A1MA9K8 | 0,12% |
| BONOS RENAULT S.A. VTO 25/05 2016-05-25 | FR0011052117 | 0,12% |
| BONOS UNICREDIT SPA VTO 07/0 2017-03-07 | XS0754588787 | 0,12% |
| OBLIGACIONES UNIBAIL-RODAMCO 2019-03-22 | XS0761713865 | 0,12% |
| OBLIGACIONES BANQUE FED CRED 2020-10-22 | XS0548803757 | 0,12% |
| BONOS ACHMEA HYPOTHEEKBANK N 2016-02-08 | XS0852479996 | 0,12% |
| OBLIGACIONES HSBC HOLDINGS P 2024-01-10 | XS0969636371 | 0,12% |
| OBLIGACIONES GE CAPITAL EURO 2020-07-20 | XS0954025267 | 0,12% |
| OBLIGACIONES CRH FINANCE LTD 2023-04-03 | XS0909369489 | 0,11% |
| OBLIGACIONES NGG FINANCE PLC 2076-06-18 | XS0903531795 | 0,11% |
| OBLIGACIONES RABOBANK NEDERL 2023-05-22 | XS0933540527 | 0,11% |
| OBLIGACIONES UPC GERMANY GMB 2019-12-01 | XS0468466056 | 0,11% |
| OBLIGACIONES UNITYMEDIA HESS 2019-03-15 | XS0770750627 | 0,11% |
| BONOS PEUGEOT SA VTO 06/03/2 2018-03-06 | FR0011439975 | 0,11% |
| OBLIGACIONES EDP FINANCE BV 2024-01-04 | XS0397015537 | 0,10% |
| BONOS BANQUE PSA FINANCE VTO 2016-02-25 | XS0594299066 | 0,10% |
| OBLIGACIONES WIND ACQUISITIO 2017-07-15 | XS0438150160 | 0,10% |
| OBLIGACIONES REXEL SA VTO 15 2020-06-15 | XS0908821639 | 0,10% |
| OBLIGACIONES JAGUAR LAND ROV 2018-05-15 | XS0627215378 | 0,10% |
| OBLIGACIONES ELLI FINANCE UK 2019-06-15 | XS0794785633 | 0,10% |
| OBLIGACIONES ARCELORMITTAL V 2017-11-17 | XS0559641146 | 0,10% |
| OBLIGACIONES TELENET FINANCE 2020-11-15 | XS0555929263 | 0,10% |
| OBLIGACIONES UPCB FINANCE II 2020-07-01 | XS0583151682 | 0,10% |
| OBLIGACIONES OI EUROPEAN GRO 2020-09-15 | XS0542593792 | 0,10% |
| OBLIGACIONES GKN HOLDINGS PL 2022-09-19 | XS0830978259 | 0,09% |
| OBLIGACIONES FRESENIUS US FI 2015-07-15 | XS0390398344 | 0,09% |
| OBLIGACIONES LYNX I CORP VTO 2021-04-15 | XS0889937305 | 0,09% |
| OBLIGACIONES LYNX II CORP VT 2023-04-15 | XS0889942990 | 0,09% |
| OBLIGACIONES HEIDELBERGCEMEN 2017-01-31 | XS0458230322 | 0,09% |
| OBLIGACIONES ALLIANZ FINANCE 2019-07-22 | DE000A1AKHB8 | 0,09% |
| OBLIGACIONES ABN AMRO BANK N 2019-01-11 | XS0729213131 | 0,09% |
| OBLIGACIONES STANDARD CHARTE 2017-09-26 | XS0323411016 | 0,09% |
| OBLIGACIONES WILLIAM HILL PL 2020-06-05 | XS0941604307 | 0,09% |
| OBLIGACIONES AUTOROUTES PARI 2017-01-12 | FR0010989111 | 0,09% |
| OBLIGACIONES SNAM SPA VTO 18 2019-01-18 | XS0806449814 | 0,09% |
| OBLIGACIONES CAPSUGEL FINANC 2019-08-01 | XS0645359190 | 0,09% |
| OBLIGACIONES AKZO NOBEL NV V 2018-12-17 | XS0719962986 | 0,09% |
| OBLIGACIONES AGROKOR D.D VTO 2019-05-01 | XS0776111188 | 0,09% |
| OBLIGACIONES BANQUE FED CRED 2016-05-31 | XS0255300633 | 0,09% |
| OBLIGACIONES PICARD BONDCO V 2018-10-01 | XS0544395808 | 0,09% |
| OBLIGACIONES CREDIT AGRICOLE 2019-02-13 | XS0746002392 | 0,08% |
| BONOS HERTZ HOLDGS NETHERLAN 2015-07-31 | XS0522343101 | 0,08% |
| BONOS IBERDROLA FINANZAS SAU 2016-01-25 | XS0693855750 | 0,08% |
| OBLIGACIONES SUNRISE COMMUNI 2018-12-31 | XS0548102531 | 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 ZIGGO BOND CO V 2018-05-15 | XS0505541044 | 0,08% |
| OBLIGACIONES TECHEM GMBH VTO 2019-10-01 | XS0783934911 | 0,08% |
| OBLIGACIONES CYFROWY POLSAT 2018-05-20 | XS0626064017 | 0,08% |
| OBLIGACIONES FIAT FINANCE 2018-07-09 | XS0647264398 | 0,08% |
| OBLIGACIONES XEFIN LUX SCA V 2018-06-01 | XS0633050736 | 0,08% |
| BONOS FIAT FINANCE TRADE V 2017-03-23 | XS0764640149 | 0,08% |
| OBLIGACIONES NEXANS SA VTO. 2017-05-02 | FR0010465427 | 0,08% |
| OBLIGACIONES KABEL DEUTSCHLA 2018-06-29 | XS0637823864 | 0,08% |
| OBLIGACIONES TELEFONICA EMIS 2020-01-20 | XS0842214818 | 0,08% |
| OBLIGACIONES CONVATEC HEALTH 2017-12-15 | XS0568042260 | 0,08% |
| OBLIGACIONES BOMBARDIER INC 2021-05-15 | XS0552915943 | 0,08% |
| OBLIGACIONES NARA CABLE FUND 2018-12-01 | XS0550774870 | 0,08% |
| OBLIGACIONES SPCM SA VTO 15/ 2020-06-15 | XS0840521677 | 0,08% |
| OBLIGACIONES SUNRISE COMMUNI 2017-12-31 | XS0548101723 | 0,08% |
| OBLIGACIONES HANNOVER FINANC 2043-06-30 | XS0856556807 | 0,08% |
| BONOS RCI BANQUE SA VTO 13/0 2015-03-13 | XS0729061795 | 0,08% |
| OBLIGACIONES WIND ACQUISITIO 2018-02-15 | XS0560905506 | 0,08% |
| BONOS SANTANDER INTL DEBT SA 2017-03-27 | XS0759014375 | 0,08% |
| BONOS NOVALIS SAS VTO 15/06/ 2018-06-15 | XS0941073420 | 0,08% |
| OBLIGACIONES EDP FINANCE BV 2016-09-26 | XS0435879605 | 0,08% |
| OBLIGACIONES KONINKLIJKE KPN 2049-05-15 | XS0903872355 | 0,08% |
| OBLIGACIONES TEREOS EUROPE V 2014-04-15 | XS0295632847 | 0,08% |
| BONOS CAIXA GERAL DE DEPOSIT 2015-12-04 | PTCG25OM0029 | 0,08% |
| OBLIGACIONES FRANZ HANIEL 2018-02-08 | XS0743603358 | 0,08% |
| BONOS TELECOM ITALIA SPA VTO 2017-09-20 | XS0831389985 | 0,08% |
| OBLIGACIONES TRIONISTA HOLDC 2020-04-30 | XS0929666070 | 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 TEREOS FINANCE 2020-03-04 | FR0011439900 | 0,08% |
| OBLIGACIONES SOCIETE GENERAL 2020-01-23 | XS0876828541 | 0,08% |
| BONOS BNZ INTERNATIONAL FNDN 2018-05-23 | XS0935287275 | 0,08% |
| OBLIGACIONES ARDAGH PKG FIN/ 2022-11-15 | XS0878193290 | 0,07% |
| OBLIGACIONES PHOENIX PIB DUT 2020-05-27 | XS0935786789 | 0,07% |
| OBLIGACIONES TVN FINANCE COR 2017-11-15 | XS0466451548 | 0,07% |
| OBLIGACIONES UPC HOLDING BV 2020-08-15 | XS0532178000 | 0,07% |
| OBLIGACIONES LOTTOMATICA SPA 2066-03-31 | XS0254095663 | 0,06% |
| OBLIGACIONES CIRSA FUNDING L 2018-05-15 | XS0506591519 | 0,06% |
| OBLIGACIONES SMURFIT KAPPA A 2019-11-15 | XS0467785613 | 0,05% |
| OBLIGACIONES SMURFIT KAPPA A 2017-11-15 | XS0466370540 | 0,05% |
| OBLIGACIONES THOMAS COOK GRO 2017-06-22 | XS0504306001 | 0,05% |
| OBLIGACIONES EWE AG VTO 16/0 2021-07-16 | DE000A0Z2A12 | 0,05% |
| OBLIGACIONES FMC FINANCE VII 2018-09-15 | XS0675221419 | 0,04% |
| OBLIGACIONES ARDAGH GLASS FI 2016-07-01 | XS0435914790 | 0,04% |
| OBLIGACIONES RHODIA SA VTO 1 2018-05-15 | XS0506721827 | 0,04% |
| OBLIGACIONES EC FINANCE PLC 2017-08-01 | XS0521356567 | 0,04% |
| BONOS GMAC INTL FINANCE BV V 2015-04-21 | XS0503684838 | 0,04% |
| OBLIGACIONES LAFARGE SA VTO 2015-05-28 | XS0365901734 | 0,04% |
| BONOS OBRASCON HUARTE LAIN S 2015-04-28 | XS0503993627 | 0,04% |
| OBLIGACIONES RCI BANQUE SA V 2016-01-25 | XS0551845265 | 0,04% |
| OBLIGACIONES CEMEX FINANCE L 2017-12-14 | XS0473787884 | 0,04% |
| BONOS ABENGOA SA VTO 25/02/2 2015-02-25 | XS0469316458 | 0,04% |
| OBLIGACIONES CAMPOFRIO FOOD 2016-10-31 | XS0461087958 | 0,04% |
| OBLIGACIONES OTE PLC VTO 12/ 2015-02-12 | XS0346402463 | 0,04% |
| OBLIGACIONES FIAT FINANCE NO 2017-06-12 | XS0305093311 | 0,04% |
| OBLIGACIONES BEVERAGE PACKAG 2017-06-15 | XS0307399062 | 0,04% |
| BONOS BANCO ESPIRITO SANTO S 2015-01-21 | PTBLMXOM0019 | 0,04% |
| OBLIGACIONES OTE PLC VTO. 20 2016-05-20 | XS0275776283 | 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.
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