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 2014-09-30
El fondo invierte en 342 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA BONOS Y OBLIG DEL ESTA 2021-04-30 | ES00000123B9 | 7,90% |
| DEPOSITOBANCO DE SANTANDER M 2015-09-09 | 5,31% | |
| DEPOSITOBBVA 2015-01-28 | 4,44% | |
| DEPOSITOBBVA INTERESES 2015-02-03 | 4,44% | |
| DEPOSITOBANCO SABADELL SA 2014-10-31 | 4,44% | |
| DEPOSITOBANCO SABADELL SA 2015-07-25 | 3,56% | |
| DEPOSITOBBVA 1,064 2015-09-04 | 3,51% | |
| DEPOSITOBANKIA 2015-03-03 | 2,66% | |
| DEPOSITOBANCO DE SANTANDER M 2015-02-26 | 2,66% | |
| OBLIGACIONES TELEFONICA EMIS 2022-12-09 | XS0470740530 | 0,44% |
| OBLIGACIONES REPUBLIC OF TUR 2024-03-22 | US900123CF53 | 0,44% |
| OBLIGACIONES REPUBLIC OF SLO 2024-02-18 | XS0982709221 | 0,44% |
| OBLIGACIONES ACCOR SA VTO 05 2021-02-05 | FR0011731876 | 0,42% |
| OBLIGACIONES REPUBLIC OF COL 2024-02-26 | US195325BQ70 | 0,41% |
| OBLIGACIONES REPUBLIC OF SOU 2024-01-17 | US836205AQ75 | 0,41% |
| BONOS BANCO NAC DE DESEN ECO 2019-04-14 | USP14486AK37 | 0,41% |
| OBLIGACIONES ROMANIA VTO 18/ 2020-09-18 | XS0972758741 | 0,41% |
| OBLIGACIONES PERTAMINA PERSE 2023-05-20 | USY7138AAE02 | 0,39% |
| OBLIGACIONES MONDELEZ INTERN 2021-01-26 | XS1003251441 | 0,38% |
| OBLIGACIONES BARCLAYS BANK P 2021-01-14 | XS0525912449 | 0,35% |
| OBLIGACIONES PETROLEOS MEXIC 2021-01-21 | US71654QAX07 | 0,34% |
| BONOS BNP PARIBAS VTO 28/01/ 2019-01-28 | XS0965065112 | 0,33% |
| OBLIGACIONES TOTAL CAPITAL C 2022-03-18 | XS1111559768 | 0,31% |
| OBLIGACIONES GAS NATURAL FEN 2021-04-15 | XS0981438582 | 0,30% |
| OBLIGACIONES MERRILL LYNCH 2018-09-14 | XS0267828308 | 0,30% |
| OBLIGACIONES DELTA LLOYD LEV 2042-08-29 | XS0821168423 | 0,30% |
| OBLIGACIONES AXA SA VTO 16/0 2040-04-16 | XS0503665290 | 0,30% |
| OBLIGACIONES STANDARD CHARTE 2021-06-13 | XS1077631635 | 0,29% |
| OBLIGACIONES CREDIT SUISSE V 2025-09-18 | XS0972523947 | 0,29% |
| OBLIGACIONES BNP PARIBAS VTO 2021-01-13 | XS1014704586 | 0,28% |
| OBLIGACIONES TDC A/S VTO 02/ 2022-03-02 | XS0752467497 | 0,28% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS0968913268 | 0,28% |
| OBLIGACIONES CITIGROUP INC V 2019-08-02 | XS0197646218 | 0,27% |
| OBLIGACIONES BNP PARIBAS VTO 2019-08-23 | XS0819738492 | 0,26% |
| OBLIGACIONES TELSTRA CORP LT 2022-09-21 | XS0760187400 | 0,26% |
| OBLIGACIONES SANTANDER INTL 2020-01-24 | XS0877984459 | 0,26% |
| OBLIGACIONES AT T INC VTO 15 2024-03-15 | XS1076018131 | 0,25% |
| OBLIGACIONES PRICELINE GROUP 2024-09-23 | XS1112850125 | 0,25% |
| OBLIGACIONES BMW FINANCE NV 2022-09-05 | XS1105276759 | 0,25% |
| OBLIGACIONES RABOBANK NEDERL 2026-05-26 | XS1069772082 | 0,25% |
| OBLIGACIONES ASSICURAZIONI G 2020-01-14 | XS1014759648 | 0,24% |
| OBLIGACIONES GOLDMAN SACHS G 2020-08-19 | XS0963375232 | 0,24% |
| OBLIGACIONES CRH FINLAND SER 2020-10-15 | XS0981442931 | 0,24% |
| OBLIGACIONES ANHEUSER-BUSCH 2026-03-31 | BE6265142099 | 0,24% |
| OBLIGACIONES CREDIT AGRICOLE 2024-05-20 | XS1069521083 | 0,23% |
| OBLIGACIONES UBS AG VTO 12/0 2026-02-12 | CH0236733827 | 0,23% |
| OBLIGACIONES DIAGEO FINANCE 2026-05-20 | XS1069539291 | 0,23% |
| BONOS ALD INTERNATIONAL VTO 2017-05-26 | XS0997374847 | 0,23% |
| BONOS BPCE SA VTO 22/05/2019 2019-05-22 | FR0011915321 | 0,23% |
| OBLIGACIONES BAYER AG VTO 01 2075-07-01 | DE000A11QR65 | 0,23% |
| OBLIGACIONES FONCIERE DES RE 2021-09-10 | FR0012146744 | 0,22% |
| OBLIGACIONES BANK OF AMERICA 2021-09-10 | XS1107731702 | 0,22% |
| OBLIGACIONES HSBC HOLDINGS P 2049-05-15 | XS1111123987 | 0,22% |
| OBLIGACIONES SOCIETE GENERAL 2026-09-16 | XS1110558407 | 0,22% |
| OBLIGACIONES JPMORGAN CHASE 2021-04-23 | XS0984367077 | 0,22% |
| OBLIGACIONES CREDIT AGRICOLE 2018-02-01 | XS0343877451 | 0,21% |
| OBLIGACIONES IBERDROLA FINAN 2020-03-23 | XS0494868630 | 0,21% |
| OBLIGACIONES CARREFOUR SA VT 2022-07-15 | XS1086835979 | 0,20% |
| OBLIGACIONES JPMORGAN CHASE 2021-09-16 | XS1110449458 | 0,20% |
| OBLIGACIONES TOYOTA MOTOR CR 2021-09-10 | XS1107890763 | 0,20% |
| OBLIGACIONES CREDIT SUISSE L 2022-01-31 | XS1115479559 | 0,20% |
| OBLIGACIONES GOLDMAN SACHS G 2024-09-30 | XS1116263325 | 0,20% |
| OBLIGACIONES WPP FINANCE 201 2023-11-20 | XS0995643003 | 0,20% |
| OBLIGACIONES BANQUE FED CRED 2021-02-24 | XS0954928783 | 0,19% |
| OBLIGACIONES HAMMERSON PLC V 2019-09-26 | XS0834382151 | 0,19% |
| OBLIGACIONES CREDIT AGRICOLE 2020-11-27 | XS0997520258 | 0,19% |
| OBLIGACIONES ELECTRICITE DE 2021-04-27 | FR0011637586 | 0,19% |
| OBLIGACIONES BELGACOM S.A. D 2024-04-04 | BE6265262327 | 0,19% |
| OBLIGACIONES IBERDROLA INTL 2022-10-24 | XS1057055060 | 0,19% |
| OBLIGACIONES SSE PLC VTO 10/ 2022-02-10 | XS1003017099 | 0,19% |
| OBLIGACIONES URENCO FINANCE 2021-02-15 | XS1032164607 | 0,19% |
| OBLIGACIONES BPCE SA VTO 17/ 2021-03-17 | FR0011781764 | 0,19% |
| OBLIGACIONES BARCLAYS BANK P 2021-02-24 | XS1035751764 | 0,19% |
| OBLIGACIONES DNB BANK ASA VT 2023-09-26 | XS0974373515 | 0,19% |
| OBLIGACIONES GROUPE AUCHAN S 2021-04-23 | FR0011859396 | 0,18% |
| OBLIGACIONES SVENSKA HANDELS 2024-01-15 | XS1014674227 | 0,18% |
| BONOS PETROBRAS GLOBAL FINAN 2018-01-15 | XS0982711631 | 0,18% |
| OBLIGACIONES ABERTIS INFRAES 2025-02-27 | ES0211845294 | 0,18% |
| BONOS NOMURA EUROPE FINANCE 2018-05-29 | XS0937887379 | 0,18% |
| OBLIGACIONES GDF SUEZ VTO 15 2049-05-15 | FR0011942283 | 0,18% |
| OBLIGACIONES JEFFERIES GROUP 2020-05-20 | XS1069522057 | 0,18% |
| OBLIGACIONES INTESA SANPAOLO 2021-06-18 | XS1077772538 | 0,18% |
| OBLIGACIONES MORRISON(WM)SUP 2020-06-19 | XS0945158821 | 0,18% |
| OBLIGACIONES INTESA SANPAOLO 2023-10-30 | XS0986194883 | 0,18% |
| OBLIGACIONES CRH FINANCE GER 2021-07-16 | XS1088129660 | 0,18% |
| OBLIGACIONES AT T INC VTO 15 2023-03-15 | XS0903433513 | 0,18% |
| OBLIGACIONES ENBW VTO 02/04/ 2076-04-02 | XS1044811591 | 0,18% |
| OBLIGACIONES MORGAN STANLEY 2023-03-30 | XS1115208107 | 0,18% |
| OBLIGACIONES DEUTSCHE BANK A 2021-09-08 | DE000DB7XJB9 | 0,18% |
| BONOS PEUGEOT SA VTO 06/03/2 2018-03-06 | FR0011439975 | 0,18% |
| OBLIGACIONES GLENCORE FINANC 2022-01-18 | XS1110430193 | 0,18% |
| BONOS TESCO CORP TREASURY SE 2019-07-01 | XS1082970853 | 0,17% |
| OBLIGACIONES FIAT FINANCE 2019-10-14 | XS0953215349 | 0,17% |
| OBLIGACIONES CARGILL INC VTO 2023-02-15 | XS1031019562 | 0,17% |
| OBLIGACIONES SKF AB VTO 29/1 2020-10-29 | XS0986610425 | 0,17% |
| OBLIGACIONES MORGAN STANLEY 2020-08-10 | XS0531922465 | 0,17% |
| OBLIGACIONES WELLS FARGO C 2024-06-04 | XS1074382893 | 0,16% |
| OBLIGACIONES SODEXO VTO 24/0 2022-01-24 | XS1080163709 | 0,16% |
| OBLIGACIONES WENDEL SA VTO 1 2019-09-17 | FR0011321256 | 0,16% |
| OBLIGACIONES LYNX I CORP VTO 2021-04-15 | XS0889937305 | 0,16% |
| OBLIGACIONES FCE BANK PLC VT 2021-06-24 | XS1080158535 | 0,16% |
| OBLIGACIONES LAFARGE SA VTO 2020-09-30 | XS0975113498 | 0,16% |
| OBLIGACIONES WPP FINANCE SA 2026-09-22 | XS1112013666 | 0,16% |
| OBLIGACIONES BRITISH SKY BRO 2021-09-15 | XS1109741246 | 0,15% |
| OBLIGACIONES COMPAGNIE DE ST 2021-06-15 | XS0791007734 | 0,15% |
| BONOS THYSSENKRUPP AG VTO 27 2018-08-27 | DE000A1R08U3 | 0,15% |
| OBLIGACIONES TELEFONICA EURO 2049-05-15 | XS0972588643 | 0,15% |
| OBLIGACIONES BPCE SA VTO 18/ 2023-07-18 | FR0011538222 | 0,15% |
| BONOS EXPORT-IMPORT BK INDIA 2019-10-02 | XS1050464996 | 0,15% |
| OBLIGACIONES ASML HOLDING NV 2023-09-19 | XS0972530561 | 0,15% |
| OBLIGACIONES BNP PARIBAS VTO 2022-10-24 | XS0847433561 | 0,15% |
| BONOS ENEL FINANCE INTL NV V 2018-04-17 | XS0842659343 | 0,15% |
| OBLIGACIONES TELECOM ITALIA 2020-09-25 | XS0974375130 | 0,15% |
| OBLIGACIONES PETROLEOS MEXIC 2026-04-16 | XS1057659838 | 0,15% |
| OBLIGACIONES VIENNA INSURANC 2043-10-09 | AT0000A12GN0 | 0,15% |
| OBLIGACIONES ENEL SPA VTO 10 2074-01-10 | XS0954675129 | 0,15% |
| OBLIGACIONES WELLS FARGO C 2022-08-16 | XS0817639924 | 0,15% |
| OBLIGACIONES CROATIA VTO 30/ 2022-05-30 | XS1028953989 | 0,15% |
| OBLIGACIONES ELSEVIER FIN (E 2020-09-24 | XS0831560742 | 0,14% |
| OBLIGACIONES KERING VTO 15/0 2020-07-15 | FR0011535764 | 0,14% |
| OBLIGACIONES SIMON PROPERTY 2020-10-02 | XS0975837146 | 0,14% |
| OBLIGACIONES EUTELSAT SA VTO 2020-01-13 | FR0011660596 | 0,14% |
| OBLIGACIONES VERIZON COMMUNI 2022-02-17 | XS1030900168 | 0,14% |
| OBLIGACIONES MORGAN STANLEY 2021-03-31 | XS1050547857 | 0,14% |
| OBLIGACIONES COCA-COLA HBC F 2020-06-18 | XS0944362812 | 0,14% |
| OBLIGACIONES ICADE VTO 16/04 2021-04-16 | FR0011847714 | 0,14% |
| OBLIGACIONES CITIGROUP INC V 2024-05-22 | XS1068874970 | 0,14% |
| OBLIGACIONES TALANX AG VTO 2 2026-07-23 | DE000TLX2102 | 0,14% |
| OBLIGACIONES BANQUE FED CRED 2024-05-21 | XS1069549761 | 0,14% |
| OBLIGACIONES BNP PARIBAS VTO 2026-03-20 | XS1046827405 | 0,14% |
| BONOS CREDIT SUISSE LONDON V 2019-11-29 | XS1074053130 | 0,14% |
| OBLIGACIONES HEIDELBERGCEMEN 2019-10-31 | XS0458685913 | 0,14% |
| BONOS ING BANK NV VTO 13/12/ 2019-12-13 | XS1080078428 | 0,14% |
| OBLIGACIONES DANSKE BANK A/S 2026-05-19 | XS1068866950 | 0,14% |
| OBLIGACIONES AEGON NV VTO 25 2044-04-25 | XS1061711575 | 0,14% |
| OBLIGACIONES GECINA VTO 30/0 2021-07-30 | FR0012059202 | 0,14% |
| OBLIGACIONES CLOVERIE PLC ZU 2024-09-16 | XS1109950755 | 0,13% |
| OBLIGACIONES VALLOUREC SA VT 2024-09-30 | FR0012188456 | 0,13% |
| OBLIGACIONES UBS AG LONDON V 2021-09-03 | XS1105680703 | 0,13% |
| BONOS BMW FINANCE NV VTO 05/ 2018-09-05 | XS1105264821 | 0,13% |
| OBLIGACIONES SANOFI VTO 10/0 2026-09-10 | FR0012146801 | 0,13% |
| OBLIGACIONES AURIZON NETWORK 2024-09-18 | XS1111428402 | 0,13% |
| OBLIGACIONES JAGUAR LAND ROV 2020-03-15 | XS0765386627 | 0,13% |
| OBLIGACIONES BANQUE FED CRED 2020-10-22 | XS0548803757 | 0,12% |
| BONOS UNICREDIT SPA VTO 24/0 2019-01-24 | XS0973623514 | 0,12% |
| OBLIGACIONES AQUARIUS + INVE 2043-10-02 | XS0897406814 | 0,12% |
| OBLIGACIONES AON PLC VTO 14/ 2026-05-14 | XS1062493934 | 0,12% |
| OBLIGACIONES HSBC HOLDINGS P 2024-01-10 | XS0969636371 | 0,12% |
| OBLIGACIONES COVENTRY BLDG S 2020-11-18 | XS0993993921 | 0,12% |
| OBLIGACIONES RCI BANQUE SA V 2021-03-29 | XS1048519596 | 0,12% |
| OBLIGACIONES ORANGE SA VTO 1 2049-05-15 | XS1028599287 | 0,12% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS1048428012 | 0,12% |
| OBLIGACIONES BANK OF AMERICA 2024-06-19 | XS1079726334 | 0,12% |
| OBLIGACIONES ALTICE SA VTO 1 2022-05-15 | XS1061642317 | 0,12% |
| OBLIGACIONES BAYER AG VTO 01 2074-07-01 | DE000A11QR73 | 0,12% |
| OBLIGACIONES NUMERICABLE GRO 2022-05-15 | XS1028956222 | 0,11% |
| BONOS FCE BANK PLC VTO 18/04 2019-04-18 | XS1035001921 | 0,11% |
| OBLIGACIONES HEATHROW FUNDIN 2022-05-23 | XS1069552393 | 0,11% |
| OBLIGACIONES ORANGE SA VTO 1 2049-05-15 | XS1028600473 | 0,11% |
| BONOS ROYAL BK SCOTLND GRP P 2019-06-25 | XS1080952960 | 0,11% |
| OBLIGACIONES LLOYDS TSB BANK 2020-03-24 | XS0497187640 | 0,11% |
| OBLIGACIONES CITIGROUP INC V 2026-09-10 | XS1107727007 | 0,11% |
| OBLIGACIONES ALFA LAVAL TREA 2022-09-12 | XS1108679645 | 0,11% |
| OBLIGACIONES ARCELORMITTAL V 2017-11-17 | XS0559641146 | 0,11% |
| OBLIGACIONES GOLDMAN SACHS G 2019-10-23 | XS0459410782 | 0,11% |
| OBLIGACIONES BOUYGUES SA VTO 2022-02-09 | FR0011193515 | 0,11% |
| OBLIGACIONES LAFARGE SA VTO 2019-07-09 | XS0801954867 | 0,11% |
| OBLIGACIONES MUNICH RE VTO 2 2041-05-26 | XS0608392550 | 0,11% |
| OBLIGACIONES ENBW INTL FINAN 2039-07-07 | XS0438844093 | 0,10% |
| OBLIGACIONES MORGAN STANLEY 2017-10-02 | XS0323657527 | 0,10% |
| OBLIGACIONES ALLIANZ FINANCE 2041-07-08 | DE000A1GNAH1 | 0,10% |
| OBLIGACIONES A2A SPA VTO 10/ 2021-01-10 | XS0951567030 | 0,10% |
| OBLIGACIONES AMERICA MOVIL S 2073-09-06 | XS0969341147 | 0,10% |
| OBLIGACIONES FIAT INDUSTRIAL 2018-03-09 | XS0604641034 | 0,10% |
| OBLIGACIONES EDP FINANCE BV 2020-09-14 | XS0970695572 | 0,10% |
| OBLIGACIONES ELECTRICITE DE 2049-05-15 | FR0011401751 | 0,10% |
| OBLIGACIONES VALEO SA VTO 22 2024-01-22 | FR0011689033 | 0,10% |
| OBLIGACIONES RENTOKIL INITIA 2019-09-24 | XS0832466931 | 0,10% |
| BONOS ACEA SPA VTO 12/09/201 2018-09-12 | XS0970840095 | 0,10% |
| BONOS INTESA SANPAOLO SPA VT 2017-11-09 | XS0852993285 | 0,10% |
| OBLIGACIONES KLEPIERRE VTO 1 2019-09-17 | FR0011321405 | 0,10% |
| OBLIGACIONES ABBEY NATL TREA 2020-07-16 | XS0953219416 | 0,10% |
| OBLIGACIONES AT T INC VTO 17 2021-12-17 | XS0993145084 | 0,10% |
| OBLIGACIONES UNITYMEDIA HESS 2023-01-15 | XS0862322947 | 0,10% |
| OBLIGACIONES TECHEM GMBH VTO 2019-10-01 | XS0783934911 | 0,10% |
| BONOS RCI BANQUE SA VTO 22/0 2018-01-22 | XS0905797113 | 0,10% |
| OBLIGACIONES NATIONWIDE BLDG 2023-03-20 | XS0906394043 | 0,09% |
| OBLIGACIONES ELECTRICITE DE 2049-05-15 | FR0011401736 | 0,09% |
| BONOS LEASEPLAN CORPORATION 2019-04-23 | XS0984200617 | 0,09% |
| OBLIGACIONES BNP PARIBAS VTO 2024-05-20 | XS1068871448 | 0,09% |
| OBLIGACIONES VIER GAS TRANSP 2020-06-12 | XS0942081570 | 0,09% |
| BONOS ABBEY NATL TREASURY SE 2019-01-14 | XS1014539289 | 0,09% |
| OBLIGACIONES PHILIP MORRIS I 2021-03-03 | XS1040104231 | 0,09% |
| OBLIGACIONES GDF SUEZ VTO 15 2049-05-15 | FR0011531714 | 0,09% |
| OBLIGACIONES ESSILOR INTERNA 2021-04-09 | FR0011842939 | 0,09% |
| OBLIGACIONES WIND ACQUISITIO 2021-04-23 | XS1055940206 | 0,09% |
| OBLIGACIONES PEARSON FUNDING 2021-05-19 | XS1068765418 | 0,09% |
| OBLIGACIONES HERA SPA VTO 04 2024-07-04 | XS1084043451 | 0,09% |
| OBLIGACIONES ROYAL MAIL PLC 2024-07-29 | XS1091654761 | 0,09% |
| BONOS FGA CAPITAL IRELAND VT 2019-04-17 | XS1057487875 | 0,09% |
| OBLIGACIONES CASINO GUICHARD 2026-08-05 | FR0012074284 | 0,09% |
| OBLIGACIONES CROWN EURO HOLD 2022-07-15 | XS1084050316 | 0,09% |
| BONOS INEOS GROUP HOLDINGS S 2019-02-15 | XS0982710740 | 0,09% |
| OBLIGACIONES TESCO CORP TREA 2020-11-12 | XS0992638220 | 0,09% |
| BONOS FGA CAPITAL IRELAND VT 2019-10-23 | XS1111858756 | 0,09% |
| OBLIGACIONES WIND ACQUISITIO 2020-07-15 | XS1082636876 | 0,09% |
| BONOS SCHAEFFLER FINANCE BV 2017-02-15 | XS0741938624 | 0,09% |
| OBLIGACIONES UPC HOLDING BV 2020-08-15 | XS0532178000 | 0,09% |
| OBLIGACIONES HEIDELBERGCEMEN 2020-04-03 | XS0478803355 | 0,08% |
| OBLIGACIONES EWE AG VTO 04/1 2020-11-04 | XS0699330097 | 0,08% |
| OBLIGACIONES TELECOM ITALIA 2022-02-10 | XS0486101024 | 0,08% |
| OBLIGACIONES HUNGARY VTO 25/ 2024-03-25 | US445545AL04 | 0,07% |
| OBLIGACIONES EDP FINANCE BV 2021-01-14 | XS1014868779 | 0,07% |
| OBLIGACIONES EDP FINANCE BV 2024-01-04 | XS0397015537 | 0,07% |
| BONOS RENAULT S.A. VTO 25/05 2016-05-25 | FR0011052117 | 0,07% |
| OBLIGACIONES NGG FINANCE PLC 2076-06-18 | XS0903531795 | 0,07% |
| OBLIGACIONES ALLIANDER NV VT 2049-05-15 | XS0997535520 | 0,07% |
| OBLIGACIONES PORTUGAL TELECO 2020-05-08 | XS0927581842 | 0,07% |
| BONOS FGA CAPITAL IRELAND VT 2018-01-26 | XS1021817355 | 0,07% |
| OBLIGACIONES SAMPO OYJ VTO 1 2021-09-16 | XS1110299036 | 0,07% |
| OBLIGACIONES AVIVA PLC VTO 0 2044-07-03 | XS1083986718 | 0,07% |
| BONOS SCHAEFFLER FINANCE BV 2019-05-15 | XS1067864881 | 0,07% |
| BONOS ABENGOA FINANCE SAU VT 2018-02-05 | XS0882237729 | 0,06% |
| OBLIGACIONES UPC GERMANY GMB 2019-12-01 | XS0468466056 | 0,06% |
| OBLIGACIONES UNITYMEDIA HESS 2019-03-15 | XS0770750627 | 0,06% |
| OBLIGACIONES REXEL SA VTO 15 2020-06-15 | XS0908821639 | 0,06% |
| BONOS BANQUE PSA FINANCE VTO 2016-02-25 | XS0594299066 | 0,06% |
| OBLIGACIONES ASTON MARTIN CA 2018-07-15 | XS0637514489 | 0,06% |
| BONOS DFS FURNITURE HLDGS PL 2018-08-15 | XS0899374853 | 0,06% |
| OBLIGACIONES HASTINGS INSR G 2020-10-21 | XS0982306374 | 0,06% |
| OBLIGACIONES VIRGIN MEDIA FI 2019-10-15 | XS0464803765 | 0,06% |
| OBLIGACIONES GKN HOLDINGS PL 2019-10-28 | XS0103214762 | 0,06% |
| OBLIGACIONES ARROW GLOBAL FI 2020-03-01 | XS0878852598 | 0,06% |
| OBLIGACIONES OI EUROPEAN GRO 2020-09-15 | XS0542593792 | 0,06% |
| BONOS BANCO POPOLARE SC VTO 2018-01-22 | XS1070681397 | 0,06% |
| OBLIGACIONES VOUGEOT BIDCO P 2020-07-15 | XS0953085114 | 0,06% |
| OBLIGACIONES TELENET FINANCE 2020-11-15 | XS0555929263 | 0,06% |
| OBLIGACIONES UPCB FINANCE II 2020-07-01 | XS0583151682 | 0,06% |
| OBLIGACIONES R R ICE CREAM P 2020-05-15 | XS1067602331 | 0,06% |
| OBLIGACIONES WILLIAM HILL PL 2020-06-05 | XS0941604307 | 0,05% |
| BONOS FAURECIA VTO 15/12/201 2016-12-15 | XS0704870392 | 0,05% |
| OBLIGACIONES SNAM SPA VTO 18 2019-01-18 | XS0806449814 | 0,05% |
| OBLIGACIONES FRESENIUS US FI 2015-07-15 | XS0390398344 | 0,05% |
| BONOS OTE PLC VTO 07/02/2018 2018-02-07 | XS0885718782 | 0,05% |
| OBLIGACIONES HEIDELBERGCEMEN 2017-01-31 | XS0458230322 | 0,05% |
| OBLIGACIONES FRANZ HANIEL 2018-02-08 | XS0743603358 | 0,05% |
| OBLIGACIONES FIAT FINANCE 2018-07-09 | XS0647264398 | 0,05% |
| OBLIGACIONES BUZZI UNICEM SP 2018-09-28 | XS0835273235 | 0,05% |
| OBLIGACIONES HANNOVER FINANC 2043-06-30 | XS0856556807 | 0,05% |
| OBLIGACIONES STORA ENSO OYJ 2019-03-07 | XS0754290459 | 0,05% |
| OBLIGACIONES TELECOM ITALIA 2019-01-29 | XS0184373925 | 0,05% |
| OBLIGACIONES AGROKOR D.D VTO 2020-02-01 | XS0836495183 | 0,05% |
| OBLIGACIONES UNITYMEDIA HESS 2029-01-15 | XS0982713330 | 0,05% |
| OBLIGACIONES TVN FINANCE COR 2020-12-15 | XS0954674668 | 0,05% |
| OBLIGACIONES FINMECCANICA FI 2022-01-21 | XS0458887030 | 0,05% |
| OBLIGACIONES ALTICE FINANCIN 2019-12-15 | XS0864611610 | 0,05% |
| OBLIGACIONES OBRASCON HUARTE 2020-03-15 | XS0760705631 | 0,05% |
| BONOS PORTUGAL TELECOM INT F 2018-04-17 | XS0843939918 | 0,05% |
| OBLIGACIONES TELEFONICA EURO 2049-05-15 | XS0972570351 | 0,05% |
| OBLIGACIONES TELENET FINANCE 2022-08-15 | XS0783935488 | 0,05% |
| OBLIGACIONES BOMBARDIER INC 2021-05-15 | XS0552915943 | 0,05% |
| BONOS FGA CAPITAL IRELAND VT 2018-10-17 | XS0982584004 | 0,05% |
| OBLIGACIONES CEGEDIM SA VTO 2020-04-01 | XS0906984272 | 0,05% |
| OBLIGACIONES SPCM SA VTO 15/ 2020-06-15 | XS0840521677 | 0,05% |
| OBLIGACIONES KION FINANCE SA 2020-02-15 | XS0889217716 | 0,05% |
| OBLIGACIONES BANK OF AMERICA 2020-07-27 | XS0954946926 | 0,05% |
| OBLIGACIONES WEPA HYGIENEPRO 2020-05-15 | DE000A1TNA88 | 0,05% |
| OBLIGACIONES VERISURE HOLDIN 2018-09-01 | XS0747353042 | 0,05% |
| OBLIGACIONES ALBEA BEAUTY HO 2019-11-01 | XS0783934168 | 0,05% |
| BONOS FINDUS BONDCO SA VTO 0 2018-07-01 | XS0943769397 | 0,05% |
| OBLIGACIONES FIAT FINANCE NO 2017-06-12 | XS0305093311 | 0,05% |
| OBLIGACIONES THOMAS COOK FIN 2020-06-15 | XS0937169570 | 0,05% |
| OBLIGACIONES EDP FINANCE BV 2016-09-26 | XS0435879605 | 0,05% |
| OBLIGACIONES NEXANS SA VTO. 2017-05-02 | FR0010465427 | 0,05% |
| OBLIGACIONES RENAULT S.A. VT 2021-03-05 | FR0011769090 | 0,05% |
| OBLIGACIONES PICARD BONDCO V 2018-10-01 | XS0544395808 | 0,05% |
| OBLIGACIONES CERBA EUROPEAN 2020-02-01 | XS0877607076 | 0,05% |
| OBLIGACIONES HELLA KGAA HUEC 2020-01-24 | XS0875513268 | 0,05% |
| OBLIGACIONES ZIGGO BOND CO V 2018-05-15 | XS0505541044 | 0,05% |
| OBLIGACIONES CONVATEC HEALTH 2017-12-15 | XS0568042260 | 0,05% |
| OBLIGACIONES SAPPI PAPIER HO 2018-04-15 | XS0615932331 | 0,05% |
| OBLIGACIONES GESTAMP FUND LU 2020-05-31 | XS0925126491 | 0,05% |
| OBLIGACIONES CABLE COMM SYST 2020-11-01 | XS0954673777 | 0,05% |
| OBLIGACIONES TELECOM ITALIA 2020-01-21 | XS0868458653 | 0,05% |
| OBLIGACIONES SUNRISE COMMUNI 2018-12-31 | XS0548102531 | 0,05% |
| BONOS SNAI SPA VTO 15/06/201 2018-06-15 | XS0982712449 | 0,05% |
| OBLIGACIONES AVIS BUDGET FIN 2021-03-01 | XS0898656037 | 0,05% |
| OBLIGACIONES FINMEC FINANCE 2021-01-19 | XS0999654873 | 0,05% |
| OBLIGACIONES DEUTSCHE RASTST 2020-12-30 | XS0997664411 | 0,05% |
| BONOS EMPARK FUNDING SA VTO 2019-12-15 | XS0982711045 | 0,05% |
| OBLIGACIONES NARA CABLE FUND 2018-12-01 | XS0550774870 | 0,05% |
| OBLIGACIONES ALMIRALL SA VTO 2021-04-01 | XS1048307570 | 0,05% |
| BONOS NOVALIS SAS VTO 15/06/ 2018-06-15 | XS0941073420 | 0,05% |
| OBLIGACIONES SMURFIT KAPPA A 2020-01-30 | XS0880132989 | 0,05% |
| OBLIGACIONES SMCP SAS VTO 15 2020-06-15 | XS0943327378 | 0,05% |
| OBLIGACIONES ASTALDI SPA VTO 2020-12-01 | XS1000393899 | 0,05% |
| BONOS ICADE VTO 30/01/2019 C 2019-01-30 | FR0011577170 | 0,05% |
| OBLIGACIONES DUFRY FINANCE S 2022-07-15 | XS1087753353 | 0,05% |
| BONOS ACHMEA HYPOTHEEKBANK N 2018-01-23 | XS0878195584 | 0,05% |
| OBLIGACIONES OTE PLC VTO. 20 2016-05-20 | XS0275776283 | 0,05% |
| OBLIGACIONES TRIONISTA HOLDC 2020-04-30 | XS0929666070 | 0,05% |
| BONOS PLAY FINANCE 2 SA VTO 2019-02-01 | XS0982710153 | 0,05% |
| OBLIGACIONES LOCK AS VTO 15/ 2021-08-15 | XS1094612378 | 0,05% |
| OBLIGACIONES CEMEX FINANCE L 2021-04-01 | XS1028960174 | 0,05% |
| OBLIGACIONES CONSTELLIUM NV 2021-05-15 | XS1064882316 | 0,05% |
| OBLIGACIONES VEOLIA ENVIRONN 2049-05-15 | FR0011391820 | 0,05% |
| OBLIGACIONES DEUTSCHE ANN FI 2074-04-08 | XS1028959671 | 0,05% |
| OBLIGACIONES GRUPO ANTOLIN D 2021-04-01 | XS1046537665 | 0,05% |
| OBLIGACIONES CASINO GUICHARD 2049-05-15 | FR0011606169 | 0,05% |
| OBLIGACIONES DARTY FINANCEME 2021-03-01 | XS1038807340 | 0,05% |
| OBLIGACIONES RYANAIR LTD VTO 2021-06-17 | XS1077584024 | 0,05% |
| OBLIGACIONES JARDEN CORP VTO 2021-10-01 | XS1084944096 | 0,05% |
| OBLIGACIONES HELLENIC TELECO 2020-07-09 | XS1086785182 | 0,04% |
| OBLIGACIONES HERTZ HOLDGS 15 2019-01-15 | XS0995045951 | 0,04% |
| OBLIGACIONES FRESENIUS FINAN 2019-04-15 | XS0759200321 | 0,04% |
| OBLIGACIONES SUEZ ENVIRONNEM 2049-05-15 | FR0011993500 | 0,04% |
| OBLIGACIONES LABEYRIE FINE F 2021-03-15 | XS1044528849 | 0,04% |
| OBLIGACIONES INTL PERSONAL F 2021-04-07 | XS1054714248 | 0,04% |
| OBLIGACIONES ACCOR SA VTO 15 2049-05-15 | FR0012005924 | 0,04% |
| OBLIGACIONES MANUTENCOOP FAC 2020-08-01 | XS0808635352 | 0,04% |
| OBLIGACIONES PHOENIX PIB DUT 2020-05-27 | XS0935786789 | 0,04% |
| OBLIGACIONES EDP FINANCE BV 2022-01-18 | XS1111324700 | 0,04% |
| BONOS SGD GROUP VTO 15/05/20 2019-05-15 | XS1028957469 | 0,04% |
| OBLIGACIONES ARDAGH PKG FIN/ 2022-01-15 | XS1082043388 | 0,04% |
| OBLIGACIONES MAGNOLIA BC SA 2020-08-01 | XS0955023931 | 0,04% |
| OBLIGACIONES GRP ISOLUX CORS 2021-04-15 | XS1046702293 | 0,04% |
| OBLIGACIONES SM MTH AUTO GRP 2021-07-15 | XS1082399301 | 0,04% |
| BONOS SELECTA GROUP BV VTO 1 2020-06-15 | XS1078234330 | 0,04% |
| OBLIGACIONES BOPARAN FINANCE 2021-07-15 | XS1082473395 | 0,04% |
| OBLIGACIONES FMC FINANCE VII 2021-02-15 | XS0576395478 | 0,04% |
| OBLIGACIONES LOTTOMATICA SPA 2066-03-31 | XS0254095663 | 0,03% |
| OBLIGACIONES CIRSA FUNDING L 2018-05-15 | XS0506591519 | 0,03% |
| OBLIGACIONES ELIOR FINANCE 2020-05-01 | XS0808635600 | 0,03% |
| OBLIGACIONES WILLIAM HILL PL 2016-11-11 | XS0466169876 | 0,03% |
| OBLIGACIONES EWE AG VTO 16/0 2021-07-16 | DE000A0Z2A12 | 0,03% |
| OBLIGACIONES FMC FINANCE VII 2018-09-15 | XS0675221419 | 0,03% |
| OBLIGACIONES CRH FINANCE LTD 2023-04-03 | XS0909369489 | 0,02% |
| BONOS GMAC INTL FINANCE BV V 2015-04-21 | XS0503684838 | 0,02% |
| OBLIGACIONES WIENERBERGER AG 2020-04-17 | AT0000A100E2 | 0,02% |
| OBLIGACIONES ABENGOA SA VTO 2016-03-31 | XS0498817542 | 0,02% |
| OBLIGACIONES LAFARGE SA VTO 2015-05-28 | XS0365901734 | 0,02% |
| OBLIGACIONES JP MORGAN CHASE 2019-11-12 | XS0205436040 | 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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