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 2014-06-30
El fondo invierte en 308 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA BONOS Y OBLIG DEL ESTA 2014-07-01 | ES00000124C5 | 16,24% |
| DEUDA BONOS Y OBLIG DEL ESTA 2021-04-30 | ES00000123B9 | 7,13% |
| DEPOSITOBBVA 2015-01-28 | 5,48% | |
| DEPOSITOBBVA 1,064 2014-08-06 | 5,48% | |
| DEPOSITOBANCO SABADELL SA 2014-10-31 | 5,48% | |
| DEPOSITOBANCO SABADELL SA 2014-07-25 | 4,39% | |
| DEPOSITOBANCO DE SANTANDER M 2015-02-26 | 3,30% | |
| DEPOSITOBANKIA 2015-03-03 | 3,30% | |
| OBLIGACIONES TELEFONICA EMIS 2022-12-09 | XS0470740530 | 0,53% |
| OBLIGACIONES ACCOR SA VTO 05 2021-02-05 | FR0011731876 | 0,51% |
| OBLIGACIONES BARCLAYS BANK P 2021-01-14 | XS0525912449 | 0,50% |
| OBLIGACIONES MONDELEZ INTERN 2021-01-26 | XS1003251441 | 0,46% |
| OBLIGACIONES DELTA LLOYD LEV 2042-08-29 | XS0821168423 | 0,41% |
| BONOS BNP PARIBAS VTO 28/01/ 2019-01-28 | XS0965065112 | 0,40% |
| OBLIGACIONES HSBC HOLDINGS P 2024-01-10 | XS0969636371 | 0,38% |
| OBLIGACIONES MERRILL LYNCH 2018-09-14 | XS0267828308 | 0,37% |
| OBLIGACIONES AXA SA VTO 16/0 2040-04-16 | XS0503665290 | 0,37% |
| OBLIGACIONES GAS NATURAL FEN 2021-04-15 | XS0981438582 | 0,37% |
| OBLIGACIONES CREDIT SUISSE V 2025-09-18 | XS0972523947 | 0,37% |
| OBLIGACIONES STANDARD CHARTE 2021-06-13 | XS1077631635 | 0,36% |
| OBLIGACIONES RABOBANK NEDERL 2026-05-26 | XS1069772082 | 0,35% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS0968913268 | 0,35% |
| OBLIGACIONES TDC A/S VTO 02/ 2022-03-02 | XS0752467497 | 0,35% |
| OBLIGACIONES BNP PARIBAS VTO 2021-01-13 | XS1014704586 | 0,34% |
| OBLIGACIONES BNP PARIBAS VTO 2026-03-20 | XS1046827405 | 0,34% |
| OBLIGACIONES CITIGROUP INC V 2019-08-02 | XS0197646218 | 0,33% |
| OBLIGACIONES BNP PARIBAS VTO 2019-08-23 | XS0819738492 | 0,32% |
| OBLIGACIONES MORGAN STANLEY 2017-10-02 | XS0323657527 | 0,32% |
| OBLIGACIONES TELSTRA CORP LT 2022-09-21 | XS0760187400 | 0,31% |
| OBLIGACIONES SANTANDER INTL 2020-01-24 | XS0877984459 | 0,31% |
| OBLIGACIONES UNICREDIT SPA V 2025-10-28 | XS0986063864 | 0,31% |
| OBLIGACIONES AT T INC VTO 15 2024-03-15 | XS1076018131 | 0,31% |
| OBLIGACIONES ENBW VTO 02/04/ 2076-04-02 | XS1044811591 | 0,30% |
| OBLIGACIONES KLEPIERRE VTO 1 2019-09-17 | FR0011321405 | 0,30% |
| OBLIGACIONES UBS AG VTO 12/0 2026-02-12 | CH0236733827 | 0,29% |
| OBLIGACIONES ASSICURAZIONI G 2020-01-14 | XS1014759648 | 0,29% |
| OBLIGACIONES GOLDMAN SACHS G 2020-08-19 | XS0963375232 | 0,29% |
| OBLIGACIONES ANHEUSER-BUSCH 2026-03-31 | BE6265142099 | 0,29% |
| BONOS ALD INTERNATIONAL VTO 2017-05-26 | XS0997374847 | 0,28% |
| OBLIGACIONES CREDIT AGRICOLE 2024-05-20 | XS1069521083 | 0,28% |
| OBLIGACIONES DIAGEO FINANCE 2026-05-20 | XS1069539291 | 0,28% |
| OBLIGACIONES CITIGROUP INC V 2024-05-22 | XS1068874970 | 0,28% |
| BONOS BPCE SA VTO 22/05/2019 2019-05-22 | FR0011915321 | 0,28% |
| OBLIGACIONES CARLSBERG BREWE 2019-07-03 | XS0800572454 | 0,26% |
| OBLIGACIONES JPMORGAN CHASE 2021-04-23 | XS0984367077 | 0,26% |
| OBLIGACIONES CREDIT AGRICOLE 2018-02-01 | XS0343877451 | 0,26% |
| OBLIGACIONES IBERDROLA FINAN 2020-03-23 | XS0494868630 | 0,25% |
| OBLIGACIONES IMPERIAL TOBACC 2018-07-05 | XS0645669200 | 0,25% |
| BONOS CREDIT SUISSE LONDON V 2019-11-29 | XS1074053130 | 0,25% |
| OBLIGACIONES BPCE SA VTO 18/ 2023-07-18 | FR0011538222 | 0,25% |
| OBLIGACIONES REPUBLIC OF SLO 2024-02-18 | XS0982709221 | 0,25% |
| OBLIGACIONES BANK OF AMERICA 2024-06-19 | XS1079726334 | 0,25% |
| OBLIGACIONES VIENNA INSURANC 2043-10-09 | AT0000A12GN0 | 0,24% |
| OBLIGACIONES SSE PLC VTO 15/ 2049-05-15 | XS0829343598 | 0,24% |
| OBLIGACIONES WPP FINANCE 201 2023-11-20 | XS0995643003 | 0,24% |
| OBLIGACIONES HAMMERSON PLC V 2019-09-26 | XS0834382151 | 0,24% |
| OBLIGACIONES BANQUE FED CRED 2021-02-24 | XS0954928783 | 0,23% |
| OBLIGACIONES REPUBLIC OF TUR 2024-03-22 | US900123CF53 | 0,23% |
| OBLIGACIONES CREDIT AGRICOLE 2020-11-27 | XS0997520258 | 0,23% |
| BONOS LEASEPLAN CORPORATION 2019-04-23 | XS0984200617 | 0,23% |
| OBLIGACIONES DNB BANK ASA VT 2023-09-26 | XS0974373515 | 0,23% |
| OBLIGACIONES ELECTRICITE DE 2021-04-27 | FR0011637586 | 0,23% |
| OBLIGACIONES URENCO FINANCE 2021-02-15 | XS1032164607 | 0,23% |
| OBLIGACIONES IBERDROLA INTL 2022-10-24 | XS1057055060 | 0,23% |
| OBLIGACIONES REPUBLIC OF SOU 2024-01-17 | US836205AQ75 | 0,23% |
| OBLIGACIONES ROMANIA VTO 18/ 2020-09-18 | XS0972758741 | 0,23% |
| OBLIGACIONES SSE PLC VTO 10/ 2022-02-10 | XS1003017099 | 0,23% |
| OBLIGACIONES BELGACOM S.A. D 2024-04-04 | BE6265262327 | 0,23% |
| BONOS ORANGE SA VTO 03/09/20 2018-09-03 | FR0011560069 | 0,23% |
| OBLIGACIONES BARCLAYS BANK P 2021-02-24 | XS1035751764 | 0,23% |
| OBLIGACIONES SVENSKA HANDELS 2024-01-15 | XS1014674227 | 0,23% |
| OBLIGACIONES BPCE SA VTO 17/ 2021-03-17 | FR0011781764 | 0,23% |
| BONOS PETROBRAS GLOBAL FINAN 2018-01-15 | XS0982711631 | 0,23% |
| BONOS CAJA AHORROS BARCELONA 2019-05-09 | ES0314970239 | 0,22% |
| OBLIGACIONES REPUBLIC OF COL 2024-02-26 | US195325BQ70 | 0,22% |
| OBLIGACIONES GROUPE AUCHAN S 2021-04-23 | FR0011859396 | 0,22% |
| BONOS NOMURA EUROPE FINANCE 2018-05-29 | XS0937887379 | 0,22% |
| OBLIGACIONES GDF SUEZ VTO 15 2049-05-15 | FR0011942283 | 0,22% |
| OBLIGACIONES JEFFERIES GROUP 2020-05-20 | XS1069522057 | 0,22% |
| OBLIGACIONES MORRISON(WM)SUP 2020-06-19 | XS0945158821 | 0,22% |
| BONOS BANCO NAC DE DESEN ECO 2019-04-14 | USP14486AK37 | 0,22% |
| BONOS ING BANK NV VTO 13/12/ 2019-12-13 | XS1080078428 | 0,22% |
| OBLIGACIONES INTESA SANPAOLO 2021-06-18 | XS1077772538 | 0,22% |
| OBLIGACIONES AT T INC VTO 15 2023-03-15 | XS0903433513 | 0,22% |
| OBLIGACIONES ABERTIS INFRAES 2025-02-27 | ES0211845294 | 0,22% |
| OBLIGACIONES INTESA SANPAOLO 2023-10-30 | XS0986194883 | 0,22% |
| BONOS PEUGEOT SA VTO 06/03/2 2018-03-06 | FR0011439975 | 0,22% |
| OBLIGACIONES FIAT FINANCE 2019-10-14 | XS0953215349 | 0,21% |
| OBLIGACIONES AQUARIUS + INVE 2043-10-02 | XS0897406814 | 0,21% |
| OBLIGACIONES SKF AB VTO 29/1 2020-10-29 | XS0986610425 | 0,20% |
| OBLIGACIONES CARGILL INC VTO 2023-02-15 | XS1031019562 | 0,20% |
| OBLIGACIONES MORGAN STANLEY 2020-08-10 | XS0531922465 | 0,20% |
| OBLIGACIONES PERTAMINA PERSE 2023-05-20 | USY7138AAE02 | 0,20% |
| OBLIGACIONES PETROLEOS MEXIC 2021-01-21 | US71654QAX07 | 0,20% |
| OBLIGACIONES MUNICH RE VTO 2 2041-05-26 | XS0608392550 | 0,20% |
| OBLIGACIONES LYNX I CORP VTO 2021-04-15 | XS0889937305 | 0,20% |
| OBLIGACIONES SODEXO VTO 24/0 2022-01-24 | XS1080163709 | 0,19% |
| OBLIGACIONES WELLS FARGO C 2024-06-04 | XS1074382893 | 0,19% |
| OBLIGACIONES FCE BANK PLC VT 2021-06-24 | XS1080158535 | 0,19% |
| BONOS ROYAL BK SCOTLND GRP P 2019-06-25 | XS1080952960 | 0,19% |
| BONOS THYSSENKRUPP AG VTO 27 2018-08-27 | DE000A1R08U3 | 0,19% |
| OBLIGACIONES A2A SPA VTO 10/ 2021-01-10 | XS0951567030 | 0,19% |
| OBLIGACIONES COMPAGNIE DE ST 2021-06-15 | XS0791007734 | 0,19% |
| OBLIGACIONES ELECTRICITE DE 2049-05-15 | FR0011401751 | 0,18% |
| OBLIGACIONES ENEL SPA VTO 10 2074-01-10 | XS0954675129 | 0,18% |
| BONOS ENEL FINANCE INTL NV V 2018-04-17 | XS0842659343 | 0,18% |
| OBLIGACIONES ASML HOLDING NV 2023-09-19 | XS0972530561 | 0,18% |
| OBLIGACIONES BNP PARIBAS VTO 2022-10-24 | XS0847433561 | 0,18% |
| OBLIGACIONES CRH FINLAND SER 2020-10-15 | XS0981442931 | 0,18% |
| OBLIGACIONES ELECTRICITE DE 2049-05-15 | FR0011401736 | 0,18% |
| OBLIGACIONES WELLS FARGO C 2022-08-16 | XS0817639924 | 0,18% |
| OBLIGACIONES PETROLEOS MEXIC 2026-04-16 | XS1057659838 | 0,18% |
| OBLIGACIONES ELSEVIER FIN (E 2020-09-24 | XS0831560742 | 0,17% |
| OBLIGACIONES KERING VTO 15/0 2020-07-15 | FR0011535764 | 0,17% |
| OBLIGACIONES EUTELSAT SA VTO 2020-01-13 | FR0011660596 | 0,17% |
| OBLIGACIONES SIMON PROPERTY 2020-10-02 | XS0975837146 | 0,17% |
| OBLIGACIONES VERIZON COMMUNI 2022-02-17 | XS1030900168 | 0,17% |
| OBLIGACIONES COCA-COLA HBC F 2020-06-18 | XS0944362812 | 0,17% |
| OBLIGACIONES MORGAN STANLEY 2021-03-31 | XS1050547857 | 0,17% |
| OBLIGACIONES BBVA SUB CAPITA 2024-04-11 | XS1055241373 | 0,17% |
| OBLIGACIONES ICADE VTO 16/04 2021-04-16 | FR0011847714 | 0,17% |
| OBLIGACIONES HEIDELBERGCEMEN 2019-10-31 | XS0458685913 | 0,17% |
| OBLIGACIONES BANQUE FED CRED 2024-05-21 | XS1069549761 | 0,17% |
| OBLIGACIONES BNP PARIBAS VTO 2024-05-20 | XS1068871448 | 0,17% |
| OBLIGACIONES AEGON NV VTO 25 2044-04-25 | XS1061711575 | 0,17% |
| OBLIGACIONES DANSKE BANK A/S 2026-05-19 | XS1068866950 | 0,17% |
| OBLIGACIONES BANQUE FED CRED 2020-10-22 | XS0548803757 | 0,15% |
| BONOS UNICREDIT SPA VTO 24/0 2019-01-24 | XS0973623514 | 0,15% |
| OBLIGACIONES NUMERICABLE GRO 2022-05-15 | XS1028956222 | 0,15% |
| OBLIGACIONES ALTICE SA VTO 1 2022-05-15 | XS1061642317 | 0,15% |
| OBLIGACIONES ORANGE SA VTO 1 2049-05-15 | XS1028599287 | 0,15% |
| OBLIGACIONES BANK OF AMERICA 2020-07-27 | XS0954946926 | 0,14% |
| OBLIGACIONES COVENTRY BLDG S 2020-11-18 | XS0993993921 | 0,14% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS1048428012 | 0,14% |
| OBLIGACIONES RCI BANQUE SA V 2021-03-29 | XS1048519596 | 0,14% |
| BONOS SES GLOBAL AMERICAS HL 2018-10-24 | XS0984751254 | 0,14% |
| OBLIGACIONES ORANGE SA VTO 1 2049-05-15 | XS1028600473 | 0,14% |
| BONOS FCE BANK PLC VTO 18/04 2019-04-18 | XS1035001921 | 0,14% |
| OBLIGACIONES AON PLC VTO 14/ 2026-05-14 | XS1062493934 | 0,14% |
| OBLIGACIONES HEATHROW FUNDIN 2022-05-23 | XS1069552393 | 0,14% |
| OBLIGACIONES LLOYDS TSB BANK 2020-03-24 | XS0497187640 | 0,14% |
| OBLIGACIONES GOLDMAN SACHS G 2019-10-23 | XS0459410782 | 0,13% |
| OBLIGACIONES BOUYGUES SA VTO 2022-02-09 | FR0011193515 | 0,13% |
| OBLIGACIONES LAFARGE SA VTO 2019-07-09 | XS0801954867 | 0,13% |
| OBLIGACIONES WENDEL SA VTO 1 2019-09-17 | FR0011321256 | 0,13% |
| OBLIGACIONES TELEFONICA EURO 2049-05-15 | XS0972588643 | 0,13% |
| OBLIGACIONES ALLIANZ FINANCE 2041-07-08 | DE000A1GNAH1 | 0,13% |
| OBLIGACIONES FIAT INDUSTRIAL 2018-03-09 | XS0604641034 | 0,13% |
| OBLIGACIONES LAFARGE SA VTO 2020-09-30 | XS0975113498 | 0,12% |
| BONOS ACEA SPA VTO 12/09/201 2018-09-12 | XS0970840095 | 0,12% |
| OBLIGACIONES ENBW INTL FINAN 2039-07-07 | XS0438844093 | 0,12% |
| OBLIGACIONES RENTOKIL INITIA 2019-09-24 | XS0832466931 | 0,12% |
| BONOS INTESA SANPAOLO SPA VT 2017-11-09 | XS0852993285 | 0,12% |
| BONOS FGA CAPITAL IRELAND VT 2018-10-17 | XS0982584004 | 0,12% |
| OBLIGACIONES VALEO SA VTO 22 2024-01-22 | FR0011689033 | 0,12% |
| OBLIGACIONES WIND ACQUISITIO 2021-04-23 | XS1055940206 | 0,12% |
| OBLIGACIONES AMERICA MOVIL S 2073-09-06 | XS0969340768 | 0,12% |
| OBLIGACIONES AT T INC VTO 17 2021-12-17 | XS0993145084 | 0,12% |
| OBLIGACIONES CASINO GUICHARD 2024-03-07 | FR0011765825 | 0,12% |
| BONOS RCI BANQUE SA VTO 22/0 2018-01-22 | XS0905797113 | 0,12% |
| OBLIGACIONES ABBEY NATL TREA 2020-07-16 | XS0953219416 | 0,12% |
| OBLIGACIONES NATIONWIDE BLDG 2023-03-20 | XS0906394043 | 0,12% |
| OBLIGACIONES CASINO GUICHARD 2049-05-15 | FR0011606169 | 0,12% |
| OBLIGACIONES GDF SUEZ VTO 15 2049-05-15 | FR0011531714 | 0,12% |
| OBLIGACIONES VEOLIA ENVIRONN 2049-05-15 | FR0011391820 | 0,11% |
| BONOS ABBEY NATL TREASURY SE 2019-01-14 | XS1014539289 | 0,11% |
| OBLIGACIONES VIER GAS TRANSP 2020-06-12 | XS0942081570 | 0,11% |
| OBLIGACIONES TESCO CORP TREA 2020-11-12 | XS0992638220 | 0,11% |
| BONOS FGA CAPITAL IRELAND VT 2019-04-17 | XS1057487875 | 0,11% |
| OBLIGACIONES ESSILOR INTERNA 2021-04-09 | FR0011842939 | 0,11% |
| OBLIGACIONES PHILIP MORRIS I 2021-03-03 | XS1040104231 | 0,11% |
| OBLIGACIONES PEARSON FUNDING 2021-05-19 | XS1068765418 | 0,11% |
| OBLIGACIONES SUEZ ENVIRONNEM 2049-05-15 | FR0011993500 | 0,11% |
| OBLIGACIONES RYANAIR LTD VTO 2021-06-17 | XS1077584024 | 0,11% |
| BONOS SCHAEFFLER FINANCE BV 2017-02-15 | XS0741938624 | 0,11% |
| OBLIGACIONES ARCELORMITTAL V 2017-11-17 | XS0559641146 | 0,11% |
| OBLIGACIONES EWE AG VTO 04/1 2020-11-04 | XS0699330097 | 0,10% |
| OBLIGACIONES PORTUGAL TELECO 2020-05-08 | XS0927581842 | 0,09% |
| OBLIGACIONES TELECOM ITALIA 2022-02-10 | XS0486101024 | 0,09% |
| OBLIGACIONES CRH FINANCE LTD 2023-04-03 | XS0909369489 | 0,09% |
| BONOS RENAULT S.A. VTO 25/05 2016-05-25 | FR0011052117 | 0,09% |
| OBLIGACIONES NGG FINANCE PLC 2076-06-18 | XS0903531795 | 0,09% |
| OBLIGACIONES GE CAPITAL EURO 2020-07-20 | XS0954025267 | 0,09% |
| OBLIGACIONES EDP FINANCE BV 2024-01-04 | XS0397015537 | 0,09% |
| OBLIGACIONES HUNGARY VTO 25/ 2024-03-25 | US445545AL04 | 0,09% |
| OBLIGACIONES ALLIANDER NV VT 2049-05-15 | XS0997535520 | 0,09% |
| BONOS FGA CAPITAL IRELAND VT 2018-01-26 | XS1021817355 | 0,09% |
| OBLIGACIONES EDP FINANCE BV 2021-01-14 | XS1014868779 | 0,09% |
| BONOS SCHAEFFLER FINANCE BV 2019-05-15 | XS1067864881 | 0,08% |
| BONOS ABENGOA FINANCE SAU VT 2018-02-05 | XS0882237729 | 0,08% |
| BONOS EXPORT-IMPORT BK INDIA 2019-10-02 | XS1050464996 | 0,08% |
| OBLIGACIONES UPC HOLDING BV 2020-08-15 | XS0532178000 | 0,08% |
| OBLIGACIONES UPC GERMANY GMB 2019-12-01 | XS0468466056 | 0,08% |
| OBLIGACIONES JAGUAR LAND ROV 2020-03-15 | XS0765386627 | 0,08% |
| OBLIGACIONES UNITYMEDIA HESS 2019-03-15 | XS0770750627 | 0,08% |
| OBLIGACIONES REXEL SA VTO 15 2020-06-15 | XS0908821639 | 0,08% |
| OBLIGACIONES ELLI FINANCE UK 2019-06-15 | XS0794785633 | 0,08% |
| BONOS BANQUE PSA FINANCE VTO 2016-02-25 | XS0594299066 | 0,07% |
| OBLIGACIONES VOUGEOT BIDCO P 2020-07-15 | XS0953085114 | 0,07% |
| OBLIGACIONES CROATIA VTO 30/ 2022-05-30 | XS1028953989 | 0,07% |
| OBLIGACIONES ARROW GLOBAL FI 2020-03-01 | XS0878852598 | 0,07% |
| BONOS NEW LOOK BONDCO I PLC 2018-05-07 | XS0926820050 | 0,07% |
| OBLIGACIONES HASTINGS INSR G 2020-10-21 | XS0982306374 | 0,07% |
| BONOS DFS FURNITURE HLDGS PL 2018-08-15 | XS0899374853 | 0,07% |
| OBLIGACIONES OI EUROPEAN GRO 2020-09-15 | XS0542593792 | 0,07% |
| BONOS BANCO POPOLARE SC VTO 2018-01-22 | XS1070681397 | 0,07% |
| OBLIGACIONES TELENET FINANCE 2020-11-15 | XS0555929263 | 0,07% |
| OBLIGACIONES UPCB FINANCE II 2020-07-01 | XS0583151682 | 0,07% |
| OBLIGACIONES HEIDELBERGCEMEN 2020-04-03 | XS0478803355 | 0,07% |
| OBLIGACIONES WILLIAM HILL PL 2020-06-05 | XS0941604307 | 0,07% |
| BONOS FAURECIA VTO 15/12/201 2016-12-15 | XS0704870392 | 0,07% |
| OBLIGACIONES FRESENIUS US FI 2015-07-15 | XS0390398344 | 0,07% |
| OBLIGACIONES SNAM SPA VTO 18 2019-01-18 | XS0806449814 | 0,07% |
| OBLIGACIONES HEIDELBERGCEMEN 2017-01-31 | XS0458230322 | 0,07% |
| OBLIGACIONES ALLIANZ SE VTO 2042-10-17 | DE000A1RE1Q3 | 0,06% |
| BONOS OTE PLC VTO 07/02/2018 2018-02-07 | XS0885718782 | 0,06% |
| OBLIGACIONES FRANZ HANIEL 2018-02-08 | XS0743603358 | 0,06% |
| OBLIGACIONES FIAT FINANCE 2018-07-09 | XS0647264398 | 0,06% |
| OBLIGACIONES UNITYMEDIA HESS 2029-01-15 | XS0982713330 | 0,06% |
| BONOS PORTUGAL TELECOM INT F 2018-04-17 | XS0843939918 | 0,06% |
| OBLIGACIONES AMERICA MOVIL S 2073-09-06 | XS0969341147 | 0,06% |
| OBLIGACIONES HANNOVER FINANC 2043-06-30 | XS0856556807 | 0,06% |
| OBLIGACIONES TVN FINANCE COR 2020-12-15 | XS0954674668 | 0,06% |
| OBLIGACIONES AGROKOR D.D VTO 2020-02-01 | XS0836495183 | 0,06% |
| OBLIGACIONES STORA ENSO OYJ 2019-03-07 | XS0754290459 | 0,06% |
| OBLIGACIONES OBRASCON HUARTE 2020-03-15 | XS0760705631 | 0,06% |
| OBLIGACIONES EDP FINANCE BV 2020-09-14 | XS0970695572 | 0,06% |
| BONOS CLARIANT FINANCE LUX V 2017-01-24 | XS0735784851 | 0,06% |
| OBLIGACIONES TELECOM ITALIA 2019-01-29 | XS0184373925 | 0,06% |
| OBLIGACIONES TELEFONICA EURO 2049-05-15 | XS0972570351 | 0,06% |
| OBLIGACIONES CABLE COMM SYST 2020-11-01 | XS0954673777 | 0,06% |
| OBLIGACIONES ALTICE FINANCIN 2019-12-15 | XS0864611610 | 0,06% |
| OBLIGACIONES THOMAS COOK FIN 2020-06-15 | XS0937169570 | 0,06% |
| OBLIGACIONES TELENET FINANCE 2022-08-15 | XS0783935488 | 0,06% |
| OBLIGACIONES SMCP SAS VTO 15 2020-06-15 | XS0943327378 | 0,06% |
| OBLIGACIONES BOMBARDIER INC 2021-05-15 | XS0552915943 | 0,06% |
| OBLIGACIONES KION FINANCE SA 2020-02-15 | XS0889217716 | 0,06% |
| OBLIGACIONES CAPSUGEL FINANC 2019-08-01 | XS0645359190 | 0,06% |
| OBLIGACIONES ASTALDI SPA VTO 2020-12-01 | XS1000393899 | 0,06% |
| OBLIGACIONES CEGEDIM SA VTO 2020-04-01 | XS0906984272 | 0,06% |
| OBLIGACIONES TELECOM ITALIA 2020-09-25 | XS0974375130 | 0,06% |
| OBLIGACIONES TECHEM GMBH VTO 2019-10-01 | XS0783934911 | 0,06% |
| BONOS FINDUS BONDCO SA VTO 0 2018-07-01 | XS0943769397 | 0,06% |
| OBLIGACIONES SPCM SA VTO 15/ 2020-06-15 | XS0840521677 | 0,06% |
| OBLIGACIONES MANUTENCOOP FAC 2020-08-01 | XS0808635352 | 0,06% |
| OBLIGACIONES CERBA EUROPEAN 2020-02-01 | XS0877607076 | 0,06% |
| BONOS SNAI SPA VTO 15/06/201 2018-06-15 | XS0982712449 | 0,06% |
| OBLIGACIONES NEXANS SA VTO. 2017-05-02 | FR0010465427 | 0,06% |
| OBLIGACIONES PICARD BONDCO V 2018-10-01 | XS0544395808 | 0,06% |
| OBLIGACIONES DEUTSCHE RASTST 2020-12-30 | XS0997664411 | 0,06% |
| OBLIGACIONES ZIGGO BOND CO V 2018-05-15 | XS0505541044 | 0,06% |
| OBLIGACIONES VERISURE HOLDIN 2018-09-01 | XS0747353042 | 0,06% |
| OBLIGACIONES EDP FINANCE BV 2016-09-26 | XS0435879605 | 0,06% |
| OBLIGACIONES SUNRISE COMMUNI 2018-12-31 | XS0548102531 | 0,06% |
| OBLIGACIONES XEFIN LUX SCA V 2018-06-01 | XS0633050736 | 0,06% |
| OBLIGACIONES GESTAMP FUND LU 2020-05-31 | XS0925126491 | 0,06% |
| OBLIGACIONES NARA CABLE FUND 2018-12-01 | XS0550774870 | 0,06% |
| OBLIGACIONES CONVATEC HEALTH 2017-12-15 | XS0568042260 | 0,06% |
| OBLIGACIONES AVIS BUDGET FIN 2021-03-01 | XS0898656037 | 0,06% |
| BONOS NOVALIS SAS VTO 15/06/ 2018-06-15 | XS0941073420 | 0,06% |
| OBLIGACIONES SAPPI PAPIER HO 2018-04-15 | XS0615932331 | 0,06% |
| BONOS BANKIA SA VTO 17/01/20 2019-01-17 | ES0313307003 | 0,06% |
| OBLIGACIONES WENDEL SA VTO 2 2021-01-21 | FR0011694496 | 0,06% |
| OBLIGACIONES SMURFIT KAPPA A 2020-01-30 | XS0880132989 | 0,06% |
| BONOS CAIXA GERAL DE DEPOSIT 2015-12-04 | PTCG25OM0029 | 0,06% |
| OBLIGACIONES WIND ACQUISITIO 2018-02-15 | XS0560905506 | 0,06% |
| OBLIGACIONES DARTY FINANCEME 2021-03-01 | XS1038807340 | 0,06% |
| OBLIGACIONES ARDAGH PACKAGIN 2017-10-15 | XS0547007764 | 0,06% |
| OBLIGACIONES LABEYRIE FINE F 2021-03-15 | XS1044528849 | 0,06% |
| OBLIGACIONES CEMEX FINANCE L 2021-04-01 | XS1028960174 | 0,06% |
| OBLIGACIONES RENAULT S.A. VT 2021-03-05 | FR0011769090 | 0,06% |
| BONOS PLAY FINANCE 2 SA VTO 2019-02-01 | XS0982710153 | 0,06% |
| OBLIGACIONES FINMEC FINANCE 2021-01-19 | XS0999654873 | 0,06% |
| OBLIGACIONES TRIONISTA HOLDC 2020-04-30 | XS0929666070 | 0,06% |
| OBLIGACIONES HELLA KGAA HUEC 2020-01-24 | XS0875513268 | 0,06% |
| OBLIGACIONES TELECOM ITALIA 2020-01-21 | XS0868458653 | 0,06% |
| BONOS ICADE VTO 30/01/2019 C 2019-01-30 | FR0011577170 | 0,06% |
| BONOS SGD GROUP VTO 15/05/20 2019-05-15 | XS1028957469 | 0,06% |
| OBLIGACIONES OTE PLC VTO. 20 2016-05-20 | XS0275776283 | 0,06% |
| BONOS INEOS GROUP HOLDINGS S 2019-02-15 | XS0982710740 | 0,06% |
| BONOS ACHMEA HYPOTHEEKBANK N 2018-01-23 | XS0878195584 | 0,06% |
| OBLIGACIONES DEUTSCHE ANN FI 2074-04-08 | XS1028959671 | 0,06% |
| BONOS BANCA MONTE DEI PASCHI 2019-04-01 | XS1051696398 | 0,06% |
| OBLIGACIONES HERTZ HOLDGS 15 2019-01-15 | XS0995045951 | 0,06% |
| OBLIGACIONES GRP ISOLUX CORS 2021-04-15 | XS1046702293 | 0,06% |
| OBLIGACIONES FRESENIUS FINAN 2019-04-15 | XS0759200321 | 0,06% |
| OBLIGACIONES ACCOR SA VTO 15 2049-05-15 | FR0012005924 | 0,05% |
| BONOS THREEAB OPTIQUE DV VTO 2019-04-15 | XS1028956909 | 0,05% |
| BONOS BANCO ESPIRITO SANTO S 2015-01-21 | PTBLMXOM0019 | 0,05% |
| OBLIGACIONES PHOENIX PIB DUT 2020-05-27 | XS0935786789 | 0,05% |
| BONOS BANCO ESPIRITO SANTO S 2019-01-21 | PTBENKOM0012 | 0,05% |
| OBLIGACIONES LOTTOMATICA SPA 2066-03-31 | XS0254095663 | 0,04% |
| OBLIGACIONES CROWN EURO HOLD 2018-08-15 | XS0511127689 | 0,04% |
| OBLIGACIONES ELIOR FINANCE 2020-05-01 | XS0808635600 | 0,04% |
| OBLIGACIONES CIRSA FUNDING L 2018-05-15 | XS0506591519 | 0,04% |
| OBLIGACIONES WILLIAM HILL PL 2016-11-11 | XS0466169876 | 0,04% |
| OBLIGACIONES SMURFIT KAPPA A 2019-11-15 | XS0467785613 | 0,04% |
| OBLIGACIONES EWE AG VTO 16/0 2021-07-16 | DE000A0Z2A12 | 0,03% |
| OBLIGACIONES FMC FINANCE VII 2018-09-15 | XS0675221419 | 0,03% |
| OBLIGACIONES FINMECCANICA FI 2022-01-21 | XS0458887030 | 0,03% |
| BONOS GMAC INTL FINANCE BV V 2015-04-21 | XS0503684838 | 0,03% |
| OBLIGACIONES BUZZI UNICEM SP 2016-12-09 | XS0472205300 | 0,03% |
| OBLIGACIONES LAFARGE SA VTO 2015-05-28 | XS0365901734 | 0,03% |
| OBLIGACIONES WIENERBERGER AG 2020-04-17 | AT0000A100E2 | 0,03% |
| OBLIGACIONES FIAT FINANCE NO 2017-06-12 | XS0305093311 | 0,03% |
| OBLIGACIONES EC FINANCE PLC 2017-08-01 | XS0521356567 | 0,03% |
| OBLIGACIONES JP MORGAN CHASE 2019-11-12 | XS0205436040 | 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.
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