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 2014-03-31
El fondo invierte en 243 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA BONOS Y OBLIG DEL ESTA 2014-04-01 | ES00000124C5 | 16,58% |
| DEPOSITOBBVA 1,064 2014-08-06 | 6,80% | |
| DEPOSITOBBVA 2015-01-28 | 6,80% | |
| DEPOSITOBANCO SABADELL SA 2014-10-31 | 6,80% | |
| DEPOSITOBANCO SABADELL SA 2014-07-25 | 5,43% | |
| DEPOSITOBANCO DE SANTANDER M 2015-02-26 | 4,07% | |
| DEPOSITOBANKIA 2015-03-03 | 4,08% | |
| OBLIGACIONES ACCOR SA VTO 05 2021-02-05 | FR0011731876 | 0,62% |
| OBLIGACIONES TELEFONICA EMIS 2022-12-09 | XS0470740530 | 0,61% |
| OBLIGACIONES BARCLAYS BANK P 2021-01-14 | XS0525912449 | 0,60% |
| OBLIGACIONES CARREFOUR SA VT 2018-10-24 | XS0694766279 | 0,57% |
| OBLIGACIONES MONDELEZ INTERN 2021-01-26 | XS1003251441 | 0,55% |
| OBLIGACIONES BOUYGUES SA VTO 2018-02-12 | FR0010853226 | 0,53% |
| OBLIGACIONES ORANGE SA VTO 1 2049-05-15 | XS1028600473 | 0,51% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS0968913268 | 0,49% |
| BONOS BNP PARIBAS VTO 28/01/ 2019-01-28 | XS0965065112 | 0,48% |
| OBLIGACIONES BNP PARIBAS VTO 2021-01-13 | XS1014704586 | 0,48% |
| OBLIGACIONES DELTA LLOYD LEV 2042-08-29 | XS0821168423 | 0,48% |
| OBLIGACIONES HSBC HOLDINGS P 2024-01-10 | XS0969636371 | 0,46% |
| OBLIGACIONES MERRILL LYNCH 2018-09-14 | XS0267828308 | 0,45% |
| OBLIGACIONES AXA SA VTO 16/0 2040-04-16 | XS0503665290 | 0,45% |
| OBLIGACIONES CREDIT SUISSE V 2025-09-18 | XS0972523947 | 0,44% |
| OBLIGACIONES GAS NATURAL FEN 2021-04-15 | XS0981438582 | 0,44% |
| OBLIGACIONES TDC A/S VTO 02/ 2022-03-02 | XS0752467497 | 0,42% |
| OBLIGACIONES BNP PARIBAS VTO 2026-03-20 | XS1046827405 | 0,41% |
| OBLIGACIONES CITIGROUP INC V 2019-08-02 | XS0197646218 | 0,41% |
| OBLIGACIONES ENBW VTO 02/04/ 2076-04-02 | XS1044811591 | 0,40% |
| OBLIGACIONES CREDIT SUISSE L 2019-08-05 | XS0444030646 | 0,40% |
| OBLIGACIONES MORGAN STANLEY 2017-10-02 | XS0323657527 | 0,39% |
| OBLIGACIONES BNP PARIBAS VTO 2019-08-23 | XS0819738492 | 0,39% |
| BONOS GAZPROM (GAZ CAPITAL S 2017-03-15 | XS0805582011 | 0,38% |
| OBLIGACIONES TELSTRA CORP LT 2022-09-21 | XS0760187400 | 0,38% |
| OBLIGACIONES SANTANDER INTL 2020-01-24 | XS0877984459 | 0,38% |
| OBLIGACIONES UNICREDIT SPA V 2025-10-28 | XS0986063864 | 0,37% |
| OBLIGACIONES KLEPIERRE VTO 1 2019-09-17 | FR0011321405 | 0,36% |
| OBLIGACIONES GLENCORE FINANC 2020-09-30 | XS0974877150 | 0,35% |
| OBLIGACIONES ASSICURAZIONI G 2020-01-14 | XS1014759648 | 0,35% |
| OBLIGACIONES UBS AG VTO 12/0 2026-02-12 | CH0236733827 | 0,35% |
| OBLIGACIONES GOLDMAN SACHS G 2020-08-19 | XS0963375232 | 0,35% |
| BONOS ALD INTERNATIONAL VTO 2017-05-26 | XS0997374847 | 0,34% |
| OBLIGACIONES ANHEUSER-BUSCH 2026-03-31 | BE6265142099 | 0,34% |
| OBLIGACIONES BPCE SA VTO 17/ 2021-03-17 | FR0011781764 | 0,34% |
| OBLIGACIONES AQUARIUS + INVE 2043-10-02 | XS0897406814 | 0,32% |
| OBLIGACIONES EUTELSAT SA VTO 2019-01-14 | FR0011164664 | 0,32% |
| OBLIGACIONES CREDIT AGRICOLE 2018-02-01 | XS0343877451 | 0,32% |
| OBLIGACIONES CARLSBERG BREWE 2019-07-03 | XS0800572454 | 0,32% |
| OBLIGACIONES JPMORGAN CHASE 2021-04-23 | XS0984367077 | 0,32% |
| OBLIGACIONES BNP PARIBAS VTO 2023-09-26 | XS0895249620 | 0,32% |
| OBLIGACIONES IMPERIAL TOBACC 2018-07-05 | XS0645669200 | 0,31% |
| OBLIGACIONES IBERDROLA FINAN 2020-03-23 | XS0494868630 | 0,31% |
| OBLIGACIONES BPCE SA VTO 18/ 2023-07-18 | FR0011538222 | 0,30% |
| OBLIGACIONES ENEL FINANCE IN 2017-07-12 | XS0647288140 | 0,29% |
| OBLIGACIONES SSE PLC VTO 15/ 2049-05-15 | XS0829343598 | 0,29% |
| BONOS UNICREDIT SPA VTO 24/0 2019-01-24 | XS0973623514 | 0,29% |
| BONOS FGA CAPITAL IRELAND VT 2018-10-17 | XS0982584004 | 0,29% |
| BONOS BANQUE FED CRED MUTUEL 2017-06-21 | XS0794620806 | 0,29% |
| OBLIGACIONES HAMMERSON PLC V 2019-09-26 | XS0834382151 | 0,28% |
| OBLIGACIONES SOCIETE GENERAL 2023-06-07 | XS0867612466 | 0,28% |
| OBLIGACIONES DNB BANK ASA VT 2023-09-26 | XS0974373515 | 0,28% |
| OBLIGACIONES ELECTRICITE DE 2049-05-15 | FR0011401736 | 0,28% |
| OBLIGACIONES BANQUE FED CRED 2021-02-24 | XS0954928783 | 0,28% |
| OBLIGACIONES GDF SUEZ VTO 15 2049-05-15 | FR0011531714 | 0,28% |
| OBLIGACIONES BANK OF AMERICA 2020-07-27 | XS0954946926 | 0,28% |
| OBLIGACIONES WPP FINANCE 201 2023-11-20 | XS0995643003 | 0,28% |
| BONOS LEASEPLAN CORPORATION 2019-04-23 | XS0984200617 | 0,28% |
| OBLIGACIONES CREDIT AGRICOLE 2020-11-27 | XS0997520258 | 0,28% |
| OBLIGACIONES ELECTRICITE DE 2021-04-27 | FR0011637586 | 0,28% |
| BONOS DEUTSCHE ANN FIN BV VT 2016-07-25 | DE000A1HNTJ5 | 0,28% |
| BONOS ORANGE SA VTO 03/09/20 2018-09-03 | FR0011560069 | 0,28% |
| OBLIGACIONES SVENSKA HANDELS 2024-01-15 | XS1014674227 | 0,28% |
| BONOS NATIONAL GRID NA INC V 2018-02-20 | XS0891393414 | 0,28% |
| OBLIGACIONES URENCO FINANCE 2021-02-15 | XS1032164607 | 0,28% |
| OBLIGACIONES ALSTOM SA VTO 0 2019-07-08 | FR0011531631 | 0,28% |
| OBLIGACIONES BNP PARIBAS 07/ 2027-05-11 | XS0320303943 | 0,28% |
| OBLIGACIONES SSE PLC VTO 10/ 2022-02-10 | XS1003017099 | 0,28% |
| BONOS ABBEY NATL TREASURY SE 2018-01-15 | XS0873691884 | 0,27% |
| BONOS PETROBRAS GLOBAL FINAN 2018-01-15 | XS0982711631 | 0,27% |
| OBLIGACIONES BARCLAYS BANK P 2021-02-24 | XS1035751764 | 0,27% |
| BONOS NOMURA EUROPE FINANCE 2018-05-29 | XS0937887379 | 0,27% |
| OBLIGACIONES MORRISON(WM)SUP 2020-06-19 | XS0945158821 | 0,27% |
| OBLIGACIONES AT T INC VTO 15 2023-03-15 | XS0903433513 | 0,26% |
| OBLIGACIONES INTESA SANPAOLO 2023-10-30 | XS0986194883 | 0,26% |
| OBLIGACIONES ORANGE SA VTO 1 2049-05-15 | XS1028599287 | 0,25% |
| BONOS SNAM SPA VTO 30/06/201 2017-06-30 | XS0914292254 | 0,25% |
| BONOS ING BANK NV VTO 27/02/ 2018-02-27 | XS0895722071 | 0,24% |
| OBLIGACIONES MORGAN STANLEY 2020-08-10 | XS0531922465 | 0,24% |
| OBLIGACIONES MUNICH RE VTO 2 2041-05-26 | XS0608392550 | 0,24% |
| OBLIGACIONES SKF AB VTO 29/1 2020-10-29 | XS0986610425 | 0,24% |
| OBLIGACIONES CARGILL INC VTO 2023-02-15 | XS1031019562 | 0,24% |
| BONOS FCE BANK PLC VTO 18/04 2019-04-18 | XS1035001921 | 0,24% |
| OBLIGACIONES A2A SPA VTO 10/ 2021-01-10 | XS0951567030 | 0,23% |
| OBLIGACIONES COMPAGNIE DE ST 2021-06-15 | XS0791007734 | 0,22% |
| BONOS ENEL FINANCE INTL NV V 2018-04-17 | XS0842659343 | 0,22% |
| OBLIGACIONES ALLIANZ SE VTO 2049-05-15 | DE000A1YCQ29 | 0,22% |
| OBLIGACIONES ELECTRICITE DE 2049-05-15 | FR0011401751 | 0,22% |
| OBLIGACIONES BNP PARIBAS VTO 2022-10-24 | XS0847433561 | 0,21% |
| OBLIGACIONES ASML HOLDING NV 2023-09-19 | XS0972530561 | 0,21% |
| OBLIGACIONES WELLS FARGO C 2022-08-16 | XS0817639924 | 0,21% |
| OBLIGACIONES CRH FINLAND SER 2020-10-15 | XS0981442931 | 0,21% |
| OBLIGACIONES AT T INC VTO 17 2021-12-17 | XS0993145084 | 0,21% |
| OBLIGACIONES ELSEVIER FIN (E 2020-09-24 | XS0831560742 | 0,21% |
| OBLIGACIONES KERING VTO 15/0 2020-07-15 | FR0011535764 | 0,21% |
| OBLIGACIONES EUTELSAT SA VTO 2020-01-13 | FR0011660596 | 0,21% |
| OBLIGACIONES SVENSKA HANDELS 2020-08-27 | XS0965050197 | 0,21% |
| OBLIGACIONES SIMON PROPERTY 2020-10-02 | XS0975837146 | 0,21% |
| BONOS KBC IFIMA NV VTO 10/09 2018-09-10 | XS0969365591 | 0,21% |
| OBLIGACIONES COCA-COLA HBC F 2020-06-18 | XS0944362812 | 0,21% |
| OBLIGACIONES BAYER AG VTO 25 2021-01-25 | XS1023268573 | 0,21% |
| OBLIGACIONES VERIZON COMMUNI 2022-02-17 | XS1030900168 | 0,21% |
| BONOS BANQUE FED CRED MUTUEL 2018-01-11 | XS0873248420 | 0,21% |
| BONOS HSBC FRANCE VTO 03/12/ 2018-12-03 | FR0011645845 | 0,21% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS1048428442 | 0,21% |
| BONOS FCE BANK PLC VTO 21/05 2018-05-21 | XS0933505967 | 0,21% |
| OBLIGACIONES MORGAN STANLEY 2021-03-31 | XS1050547857 | 0,20% |
| OBLIGACIONES DELTA LLOYD NV 2017-11-17 | XS0559434351 | 0,18% |
| OBLIGACIONES BANQUE FED CRED 2020-10-22 | XS0548803757 | 0,18% |
| OBLIGACIONES COVENTRY BLDG S 2020-11-18 | XS0993993921 | 0,17% |
| BONOS SES GLOBAL AMERICAS HL 2018-10-24 | XS0984751254 | 0,17% |
| OBLIGACIONES RCI BANQUE SA V 2021-03-29 | XS1048519596 | 0,17% |
| OBLIGACIONES LLOYDS TSB BANK 2020-03-24 | XS0497187640 | 0,17% |
| OBLIGACIONES GOLDMAN SACHS G 2019-10-23 | XS0459410782 | 0,16% |
| OBLIGACIONES WENDEL SA VTO 1 2019-09-17 | FR0011321256 | 0,16% |
| OBLIGACIONES BOUYGUES SA VTO 2022-02-09 | FR0011193515 | 0,16% |
| OBLIGACIONES LAFARGE SA VTO 2019-07-09 | XS0801954867 | 0,16% |
| BONOS INTESA SANPAOLO SPA VT 2017-11-09 | XS0852993285 | 0,15% |
| BONOS ACEA SPA VTO 12/09/201 2018-09-12 | XS0970840095 | 0,15% |
| OBLIGACIONES VIENNA INSURANC 2043-10-09 | AT0000A12GN0 | 0,15% |
| OBLIGACIONES RENTOKIL INITIA 2019-09-24 | XS0832466931 | 0,14% |
| OBLIGACIONES NATIONWIDE BLDG 2023-03-20 | XS0906394043 | 0,14% |
| OBLIGACIONES ENBW INTL FINAN 2039-07-07 | XS0438844093 | 0,14% |
| BONOS RCI BANQUE SA VTO 22/0 2018-01-22 | XS0905797113 | 0,14% |
| OBLIGACIONES AMERICA MOVIL S 2073-09-06 | XS0969340768 | 0,14% |
| OBLIGACIONES VALEO SA VTO 22 2024-01-22 | FR0011689033 | 0,14% |
| OBLIGACIONES ABBEY NATL TREA 2020-07-16 | XS0953219416 | 0,14% |
| BONOS ICADE VTO 30/01/2019 C 2019-01-30 | FR0011577170 | 0,14% |
| OBLIGACIONES CASINO GUICHARD 2024-03-07 | FR0011765825 | 0,14% |
| OBLIGACIONES VIER GAS TRANSP 2020-06-12 | XS0942081570 | 0,14% |
| OBLIGACIONES FRANCE TELECOM 2019-10-02 | XS0911431517 | 0,14% |
| OBLIGACIONES TESCO CORP TREA 2020-11-12 | XS0992638220 | 0,14% |
| BONOS SCHAEFFLER FINANCE BV 2017-02-15 | XS0741938624 | 0,14% |
| OBLIGACIONES PHILIP MORRIS I 2021-03-03 | XS1040104231 | 0,14% |
| OBLIGACIONES HEIDELBERGCEMEN 2019-10-31 | XS0458685913 | 0,13% |
| BONOS THYSSENKRUPP AG VTO 27 2018-08-27 | DE000A1R08U3 | 0,13% |
| OBLIGACIONES EWE AG VTO 04/1 2020-11-04 | XS0699330097 | 0,12% |
| OBLIGACIONES BANK OF AMERICA 2017-04-03 | XS0495891821 | 0,11% |
| OBLIGACIONES FIAT FINANCE 2021-03-22 | XS1048568452 | 0,11% |
| BONOS RENAULT S.A. VTO 25/05 2016-05-25 | FR0011052117 | 0,11% |
| OBLIGACIONES UNIBAIL-RODAMCO 2019-03-22 | XS0761713865 | 0,11% |
| OBLIGACIONES CRH FINANCE LTD 2023-04-03 | XS0909369489 | 0,11% |
| BONOS ACHMEA HYPOTHEEKBANK N 2016-02-08 | XS0852479996 | 0,11% |
| OBLIGACIONES NGG FINANCE PLC 2076-06-18 | XS0903531795 | 0,10% |
| OBLIGACIONES GE CAPITAL EURO 2020-07-20 | XS0954025267 | 0,10% |
| BONOS FGA CAPITAL IRELAND VT 2018-01-26 | XS1021817355 | 0,10% |
| OBLIGACIONES ALLIANDER NV VT 2049-05-15 | XS0997535520 | 0,10% |
| BONOS PEUGEOT SA VTO 06/03/2 2018-03-06 | FR0011439975 | 0,10% |
| OBLIGACIONES EDP FINANCE BV 2024-01-04 | XS0397015537 | 0,10% |
| OBLIGACIONES UPC GERMANY GMB 2019-12-01 | XS0468466056 | 0,10% |
| OBLIGACIONES UNITYMEDIA HESS 2019-03-15 | XS0770750627 | 0,10% |
| OBLIGACIONES REXEL SA VTO 15 2020-06-15 | XS0908821639 | 0,09% |
| OBLIGACIONES JAGUAR LAND ROV 2020-03-15 | XS0765386627 | 0,09% |
| BONOS BANQUE PSA FINANCE VTO 2016-02-25 | XS0594299066 | 0,09% |
| OBLIGACIONES ELLI FINANCE UK 2019-06-15 | XS0794785633 | 0,09% |
| OBLIGACIONES ARCELORMITTAL V 2017-11-17 | XS0559641146 | 0,09% |
| OBLIGACIONES GKN HOLDINGS PL 2022-09-19 | XS0830978259 | 0,09% |
| OBLIGACIONES OI EUROPEAN GRO 2020-09-15 | XS0542593792 | 0,09% |
| OBLIGACIONES TELECOM ITALIA 2019-06-24 | XS0195160329 | 0,09% |
| OBLIGACIONES TELENET FINANCE 2020-11-15 | XS0555929263 | 0,09% |
| OBLIGACIONES LYNX II CORP VT 2023-04-15 | XS0889942990 | 0,09% |
| OBLIGACIONES UPCB FINANCE II 2020-07-01 | XS0583151682 | 0,09% |
| OBLIGACIONES LYNX I CORP VTO 2021-04-15 | XS0889937305 | 0,09% |
| OBLIGACIONES FRESENIUS US FI 2015-07-15 | XS0390398344 | 0,08% |
| BONOS FAURECIA VTO 15/12/201 2016-12-15 | XS0704870392 | 0,08% |
| OBLIGACIONES HEIDELBERGCEMEN 2017-01-31 | XS0458230322 | 0,08% |
| OBLIGACIONES WILLIAM HILL PL 2020-06-05 | XS0941604307 | 0,08% |
| OBLIGACIONES ABN AMRO BANK N 2019-01-11 | XS0729213131 | 0,08% |
| OBLIGACIONES SNAM SPA VTO 18 2019-01-18 | XS0806449814 | 0,08% |
| OBLIGACIONES FIAT FINANCE 2018-07-09 | XS0647264398 | 0,08% |
| OBLIGACIONES TELEFONICA EMIS 2020-01-20 | XS0842214818 | 0,08% |
| OBLIGACIONES FIAT INDUSTRIAL 2018-03-09 | XS0604641034 | 0,08% |
| OBLIGACIONES AGROKOR D.D VTO 2019-05-01 | XS0776111188 | 0,08% |
| OBLIGACIONES OBRASCON HUARTE 2020-03-15 | XS0760705631 | 0,08% |
| BONOS PORTUGAL TELECOM INT F 2018-04-17 | XS0843939918 | 0,08% |
| OBLIGACIONES CAPSUGEL FINANC 2019-08-01 | XS0645359190 | 0,08% |
| OBLIGACIONES HANNOVER FINANC 2043-06-30 | XS0856556807 | 0,08% |
| OBLIGACIONES ELIOR FINANCE 2020-05-01 | XS0808635600 | 0,07% |
| OBLIGACIONES TVN FINANCE COR 2020-12-15 | XS0954674668 | 0,07% |
| OBLIGACIONES TECHEM GMBH VTO 2019-10-01 | XS0783934911 | 0,07% |
| OBLIGACIONES EDP FINANCE BV 2020-09-14 | XS0970695572 | 0,07% |
| BONOS SNAM SPA VTO 19/03/201 2018-03-19 | XS0829183614 | 0,07% |
| OBLIGACIONES TELECOM ITALIA 2019-01-29 | XS0184373925 | 0,07% |
| OBLIGACIONES PICARD BONDCO V 2018-10-01 | XS0544395808 | 0,07% |
| OBLIGACIONES NEXANS SA VTO. 2017-05-02 | FR0010465427 | 0,07% |
| OBLIGACIONES NARA CABLE FUND 2018-12-01 | XS0550774870 | 0,07% |
| OBLIGACIONES SUNRISE COMMUNI 2018-12-31 | XS0548102531 | 0,07% |
| OBLIGACIONES SPCM SA VTO 15/ 2020-06-15 | XS0840521677 | 0,07% |
| OBLIGACIONES MOTABILITY OPER 2018-11-30 | XS0742069643 | 0,07% |
| OBLIGACIONES ENEL SPA VTO 10 2074-01-10 | XS0954675129 | 0,07% |
| OBLIGACIONES XEFIN LUX SCA V 2018-06-01 | XS0633050736 | 0,07% |
| OBLIGACIONES ZIGGO BOND CO V 2018-05-15 | XS0505541044 | 0,07% |
| OBLIGACIONES EDP FINANCE BV 2016-09-26 | XS0435879605 | 0,07% |
| OBLIGACIONES BOMBARDIER INC 2021-05-15 | XS0552915943 | 0,07% |
| OBLIGACIONES ASTALDI SPA VTO 2020-12-01 | XS1000393899 | 0,07% |
| OBLIGACIONES AMERICA MOVIL S 2073-09-06 | XS0969341147 | 0,07% |
| BONOS CAIXA GERAL DE DEPOSIT 2015-12-04 | PTCG25OM0029 | 0,07% |
| OBLIGACIONES CYFROWY POLSAT 2018-05-20 | XS0626064017 | 0,07% |
| OBLIGACIONES CONVATEC HEALTH 2017-12-15 | XS0568042260 | 0,07% |
| OBLIGACIONES TELEFONICA EURO 2049-05-15 | XS0972570351 | 0,07% |
| OBLIGACIONES WIND ACQUISITIO 2018-02-15 | XS0560905506 | 0,07% |
| BONOS NOVALIS SAS VTO 15/06/ 2018-06-15 | XS0941073420 | 0,07% |
| OBLIGACIONES AVIS BUDGET FIN 2021-03-01 | XS0898656037 | 0,07% |
| OBLIGACIONES TRIONISTA HOLDC 2020-04-30 | XS0929666070 | 0,07% |
| OBLIGACIONES KONINKLIJKE KPN 2049-05-15 | XS0903872355 | 0,07% |
| OBLIGACIONES FINMEC FINANCE 2021-01-19 | XS0999654873 | 0,07% |
| OBLIGACIONES HELLA KGAA HUEC 2020-01-24 | XS0875513268 | 0,07% |
| OBLIGACIONES HERTZ HOLDGS 15 2019-01-15 | XS0995045951 | 0,07% |
| OBLIGACIONES TEREOS FINANCE 2020-03-04 | FR0011439900 | 0,07% |
| BONOS BANCO ESPIRITO SANTO S 2015-01-21 | PTBLMXOM0019 | 0,07% |
| OBLIGACIONES VEOLIA ENVIRONN 2049-05-15 | FR0011391820 | 0,07% |
| BONOS ACHMEA HYPOTHEEKBANK N 2018-01-23 | XS0878195584 | 0,07% |
| OBLIGACIONES CASINO GUICHARD 2049-05-15 | FR0011606169 | 0,07% |
| OBLIGACIONES SOCIETE GENERAL 2020-01-23 | XS0876828541 | 0,07% |
| OBLIGACIONES PHOENIX PIB DUT 2020-05-27 | XS0935786789 | 0,07% |
| OBLIGACIONES UPC HOLDING BV 2020-08-15 | XS0532178000 | 0,06% |
| OBLIGACIONES LOTTOMATICA SPA 2066-03-31 | XS0254095663 | 0,05% |
| OBLIGACIONES CROWN EURO HOLD 2018-08-15 | XS0511127689 | 0,05% |
| OBLIGACIONES CIRSA FUNDING L 2018-05-15 | XS0506591519 | 0,05% |
| OBLIGACIONES WILLIAM HILL PL 2016-11-11 | XS0466169876 | 0,05% |
| OBLIGACIONES THOMAS COOK GRO 2017-06-22 | XS0504306001 | 0,05% |
| OBLIGACIONES SMURFIT KAPPA A 2019-11-15 | XS0467785613 | 0,04% |
| OBLIGACIONES EWE AG VTO 16/0 2021-07-16 | DE000A0Z2A12 | 0,04% |
| OBLIGACIONES FMC FINANCE VII 2018-09-15 | XS0675221419 | 0,04% |
| OBLIGACIONES BUZZI UNICEM SP 2016-12-09 | XS0472205300 | 0,04% |
| BONOS GMAC INTL FINANCE BV V 2015-04-21 | XS0503684838 | 0,04% |
| OBLIGACIONES FIAT FINANCE NO 2017-06-12 | XS0305093311 | 0,04% |
| OBLIGACIONES LAFARGE SA VTO 2015-05-28 | XS0365901734 | 0,04% |
| BONOS ABENGOA SA VTO 25/02/2 2015-02-25 | XS0469316458 | 0,04% |
| OBLIGACIONES EC FINANCE PLC 2017-08-01 | XS0521356567 | 0,04% |
| OBLIGACIONES RHODIA SA VTO 1 2018-05-15 | XS0506721827 | 0,04% |
| OBLIGACIONES OTE PLC VTO 12/ 2015-02-12 | XS0346402463 | 0,04% |
| OBLIGACIONES OTE PLC VTO. 20 2016-05-20 | XS0275776283 | 0,04% |
| OBLIGACIONES JP MORGAN CHASE 2019-11-12 | XS0205436040 | 0,03% |
| OBLIGACIONES CEMEX FINANCE L 2017-12-14 | XS0473787884 | 0,03% |
| OBLIGACIONES FMC FINANCE VII 2021-02-15 | XS0576395478 | 0,02% |
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