ING Direct Fondo Naranja Moderado FI (0P0000A9EJ)

14.40216 EUR

0.0026

0.02%

Last update Jul 15, 8:00 AM CEST

Market closed

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14.40476

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ING Direct Fondo Naranja Moderado FI

14.40

0.00

0.02%

Composition

Weight by sector

23.32% Industrials

19.02% Technology

12.02% Consumer Cyclical

11.91% Financial Services

10.87% Utilities

Industrials

23.32%

Technology

19.02%

Consumer Cyclical

12.02%

Financial Services

11.91%

Utilities

10.87%

Basic Materials

6.05%

Consumer Defensive

4.23%

Healthcare

4.06%

Energy

3.66%

Communication Services

2.86%

Realestate

Asset allocation

88.80% Bonds

Bonds

88.80%

Stocks

6.80%

Cash

3.45%

Top 10 holdings (82.92% of total assets)

13.45% Future on Euro BOBL Future

13.33% Futuros Comprados|fut. 10 Yr Ultra Us 12/20

12.58% Future on Long German Bond Future (Bund) Futures

9.40% Option on S&P 500

6.85% Futuros Comprados|fut 12/20 10 Yr Euro-Btp

6.15% Future on US 2 Year Note (CBT)

6.15% Future on Stoxx Europe 600

5.90% Future on Euro Schatz

Future on Euro BOBL Future

13.45%

Futuros Comprados|fut. 10 Yr Ultra Us 12/20

13.33%

Future on Long German Bond Future (Bund) Futures

12.58%

Option on S&P 500

9.40%

Futuros Comprados|fut 12/20 10 Yr Euro-Btp

6.85%

Future on US 2 Year Note (CBT)

6.15%

Future on Stoxx Europe 600

6.15%

Future on Euro Schatz

5.90%

Future on S&P 500

4.59%

Future on US 10 Year Note (CBT)

4.52%