ING DIRECT FONDO NARANJA CONSERVADOR, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0152747004
| Patrimonio | 169.855.472€ |
|---|---|
| Partícipes | 11.560 |
| Patrimonio por partícipe | 14.693,38€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 104 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS DIRECCION GENERAL DEL 0,199% 2009-07-01 | ES0L00912185 | 32,75% |
| BONOS SAMPO OYJ 6,34% 2012-04-10 | XS0423479574 | 1,36% |
| OBLIGACIONES TELECOM ITALIA FI 7,50% 2011-04-20 | XS0128139531 | 1,29% |
| BONOS JPMORGAN CHASE & CO 6,12% 2014-04-01 | XS0421410621 | 1,27% |
| LETRAS HSBC FRANCE 5,75% 2013-06-19 | FR0010631614 | 1,22% |
| OBLIGACIONES BANK OF AMERICA C 4,25% 2010-10-21 | XS0178866736 | 1,19% |
| BONOS MERRILL LYNCH & CO 1,53% 2010-02-08 | XS0212212012 | 1,17% |
| OBLIGACIONES SANTANDER ISSUANC 1,79% 2014-09-30 | XS0201170106 | 1,14% |
| BONOS SCHERING-PLOUGH CORP 5,00% 2010-10-01 | XS0322866749 | 1,10% |
| BONOS ANHEUSER - BUSCH COS INC 7,37% 2013-01-30 | BE0934984015 | 1,05% |
| BONOS ELM BV (ELSEVIER FIN) 6,50% 2013-04-02 | XS0420657065 | 1,02% |
| BONOS JOHN DEERE BANK 6,00% 2011-06-23 | XS0371944926 | 1,01% |
| BONOS BARCLAYS BK PLC 5,25% 2014-05-27 | XS0430452457 | 0,99% |
| OBLIGACIONES AT&T INC 4,37% 2013-03-15 | XS0291950722 | 0,99% |
| OBLIGACIONES EADS FINANCE B.V. 100,00% 2010-03-03 | XS0163822488 | 0,96% |
| BONOS TELEFONICA EMISIONES SAU 5,58% 2013-06-12 | XS0368055959 | 0,89% |
| BONOS BMW FINANCE NV (HOLANDA) 6,12% 2012-04-02 | XS0415007789 | 0,88% |
| BONOS TOYOTA MTR CRED 5,25% 2012-02-03 | XS0411606246 | 0,88% |
| BONOS LAFARGE CORP 7,62% 2014-05-27 | XS0430328525 | 0,88% |
| BONOS METRO FINANCE BV 4,62% 2011-05-26 | DE000A0BCGN2 | 0,86% |
| OBLIGACIONES CRED SUISSE GP FI 3,62% 2018-01-23 | XS0241241180 | 0,85% |
| OBLIGACIONES SAINT-GOBAIN NEDE 100,00% 2010-04-16 | FR0000471724 | 0,85% |
| BONOS LLOYDS TSB CAPITAL 4,37% 2011-04-19 | XS0422704824 | 0,84% |
| BONOS ROYAL BANK OF SCOTLAND G 5,25% 2013-05-15 | XS0363669408 | 0,84% |
| BONOS SHELL INTERNATIONAL FIN 3,00% 2013-05-14 | XS0428146442 | 0,84% |
| BONOS DAIMLERCHRYSLER NA HLDG 100,00% 2010-03-16 | XS0291394152 | 0,84% |
| OBLIGACIONES VIVENDI S.A. 100,00% 2010-04-06 | FR0010176024 | 0,83% |
| OBLIGACIONES STANDARD CHARTERE 3,62% 2017-02-03 | XS0211496830 | 0,81% |
| OBLIGACIONES MORGAN STANLEY 3,75% 2013-03-01 | XS0245835540 | 0,79% |
| BONOS C10 CAPITAL SPV LTD 6,00% 2011-06-20 | XS0371161653 | 0,76% |
| BONOS RABOBANK NEDERLAND 4,12% 2012-04-04 | XS0293707617 | 0,75% |
| BONOS SANTANDER INTL DEBT SA 5,12% 2011-04-11 | XS0356944636 | 0,75% |
| BONOS ZURICH FINANCE (USA) INC 4,87% 2012-04-14 | XS0423888824 | 0,75% |
| OBLIGACIONES BAT 4,37% 2011-06-15 | XS0189727869 | 0,74% |
| BONOS DAIMLERCHRYSLER NA HLDG 5,00% 2012-05-23 | XS0365277499 | 0,73% |
| BONOS PFIZER INC 3,62% 2013-06-03 | XS0432069747 | 0,73% |
| BONOS BBVA SENIOR FINANCE SA 3,62% 2012-05-14 | XS0427109896 | 0,73% |
| OBLIGACIONES INTESA SANPAOLO S 5,75% 2018-05-28 | XS0365303675 | 0,73% |
| BONOS CITIGROUP INC 3,62% 2011-03-28 | XS0248814401 | 0,71% |
| OBLIGACIONES SANTANDER ISSUANC 5,43% 2017-10-24 | XS0327533617 | 0,69% |
| BONOS VERIZON WIRELESS CAPITAL 7,62% 2011-12-19 | XS0405876326 | 0,66% |
| BONOS CREDIT AGRICOLE (LONDON) 6,00% 2013-06-24 | XS0372104710 | 0,66% |
| BONOS ACCOR SA 7,50% 2014-02-04 | FR0010720045 | 0,65% |
| OBLIGACIONES ZURICH FINANCE (U 6,50% 2015-10-14 | XS0423888667 | 0,64% |
| BONOS SOCIETE GENERALE 5,25% 2013-03-28 | XS0354843533 | 0,64% |
| OBLIGACIONES SAFEWAY PLC 100,00% 2010-04-12 | XS0110106365 | 0,63% |
| OBLIGACIONES CARREFOUR SUPERMA 100,00% 2010-05-26 | FR0000480691 | 0,63% |
| OBLIGACIONES PEMEX PROJ FDG MA 100,00% 2010-04-04 | XS0166205053 | 0,62% |
| BONOS ING BANK (AUSTRALIA) LTD 100,00% 2010-06-23 | XS0371460568 | 0,62% |
| BONOS VW GROUP SERVICES SCS 5,12% 2011-05-19 | XS0363479618 | 0,62% |
| BONOS ASTRAZENECA PLC 4,62% 2010-11-12 | XS0330496927 | 0,62% |
| OBLIGACIONES OLIVETTI INTERNAT 100,00% 2009-07-30 | XS0100276244 | 0,61% |
| OBLIGACIONES BRITISH TELECOM P 6,50% 2015-07-07 | XS0372358902 | 0,61% |
| BONOS CREDIT SUISSE FB LONDON 4,68% 2010-09-24 | XS0322960179 | 0,61% |
| OBLIGACIONES DOW CHEMICAL 100,00% 2010-06-25 | XS0171325557 | 0,60% |
| BONOS UBS AG JERSEY 100,00% 2010-06-07 | XS0304032237 | 0,60% |
| BONOS RCI BANQUE SA 5,25% 2011-05-27 | XS0365122299 | 0,59% |
| OBLIGACIONES SCHNEIDER ELECTRI 3,12% 2010-08-11 | FR0010224329 | 0,59% |
| OBLIGACIONES SOCIETE GENERALE 4,87% 2014-12-18 | XS0159565349 | 0,59% |
| OBLIGACIONES BNP PARIBAS 3,13% 2015-12-06 | XS0220648603 | 0,58% |
| OBLIGACIONES HBOS TREASURY SRV 100,00% 2010-06-23 | XS0170777089 | 0,58% |
| BONOS KONINKLIJKE KPN NV 6,25% 2013-09-16 | XS0387992661 | 0,52% |
| OBLIGACIONES HSBC HOLDINGS PLC 6,25% 2018-03-19 | XS0353643744 | 0,51% |
| OBLIGACIONES BNP PARIBAS 5,25% 2012-12-17 | XS0159590610 | 0,50% |
| BONOS CATERPILLAR INTL FIN PLC 5,25% 2011-05-09 | XS0361728867 | 0,50% |
| OBLIGACIONES BNP PARIBAS 5,43% 2027-05-11 | XS0320303943 | 0,50% |
| BONOS UNICREDIT SPA 4,87% 2013-02-12 | XS0345983638 | 0,50% |
| BONOS MERCL KGAA 4,75% 2010-11-26 | DE000A0PNJA0 | 0,49% |
| OBLIGACIONES KONINKLIJKE KPN N 4,44% 2011-07-21 | XS0196776214 | 0,49% |
| BONOS BANQUE PSA FINANCE 6,37% 2010-11-16 | XS0428159429 | 0,49% |
| OBLIGACIONES BOUYGES S.A. 4,50% 2013-05-24 | FR0010326967 | 0,49% |
| BONOS ALLIANDER FINANCE BV 3,94% 2012-04-20 | XS0423530434 | 0,49% |
| BONOS BANCO COMERCIAL PORTUGUE 3,75% 2011-06-17 | PTBCLSOE0018 | 0,48% |
| OBLIGACIONES PRUDENTIAL PLC 5,75% 2021-12-19 | XS0140197582 | 0,47% |
| OBLIGACIONES MUNICH RE FINANCE 6,75% 2023-06-21 | XS0166965797 | 0,45% |
| BONOS STANDARD CHARTERED PLC O 5,75% 2014-04-30 | XS0426682570 | 0,40% |
| OBLIGACIONES SIEMENS FINANCIER 5,75% 2011-07-04 | XS0131224155 | 0,39% |
| OBLIGACIONES KONINKLIJKE PHILI 6,12% 2011-05-16 | XS0129477633 | 0,38% |
| BONOS CAIXA GERAL DE DEPOSITOS 5,12% 2014-02-19 | PTCG1LOM0007 | 0,37% |
| BONOS VOLVO TREASURY AB 7,87% 2012-10-01 | XS0428962848 | 0,36% |
| BONOS BNP PARIBAS 3,25% 2012-03-27 | XS0419259659 | 0,36% |
| OBLIGACIONES DEUTSCHE TELEKOM 7,12% 2011-07-11 | XS0132407957 | 0,26% |
| OBLIGACIONES VOLKSWAGEN INTL F 7,00% 2016-02-09 | XS0412443052 | 0,26% |
| OBLIGACIONES BOUYGES S.A. 6,12% 2015-07-03 | FR0010633974 | 0,26% |
| BONOS PHILIP MORRIS 5,62% 2011-09-06 | XS0385770853 | 0,26% |
| OBLIGACIONES CARREFOUR EUR 5,12% 2014-10-10 | FR0010526848 | 0,25% |
| BONOS UBS AG - LONDON 6,25% 2013-09-03 | XS0385798276 | 0,25% |
| BONOS ING GROEP NV 5,62% 2013-09-03 | XS0385699029 | 0,25% |
| BONOS SWISS RE TREASURY (US) 6,00% 2012-05-18 | XS0429125650 | 0,25% |
| BONOS CIE FINANCIERE DU CRED 5,37% 2014-04-22 | FR0010749598 | 0,25% |
| BONOS FRANCE TELECOM 4,37% 2012-02-21 | XS0286704787 | 0,25% |
| BONOS ARCELORMITTAL 8,25% 2013-06-03 | XS0431928760 | 0,25% |
| BONOS CATERPILLAR INTL FIN PLC 5,12% 2012-06-04 | XS0430329176 | 0,25% |
| BONOS SIEMENS FINANCIERINGSMAT 4,12% 2013-02-20 | XS0413810606 | 0,25% |
| BONOS CRH PLC 7,37% 2014-05-28 | XS0430786581 | 0,24% |
| BONOS IMPERIAL TOBACCO FINANCE 5,00% 2012-06-25 | XS0435179378 | 0,24% |
| BONOS SANTANDER INTL DEBT SA 3,37% 2011-04-21 | XS0423949394 | 0,24% |
| BONOS GLAXOSMITHKLINE PLC 5,15% 2012-12-13 | XS0335133996 | 0,13% |
| OBLIGACIONES JP MORGAN & COMPA 5,25% 2015-01-14 | XS0335880463 | 0,12% |
| BONOS JPMORGAN CHASE & CO 5,25% 2013-05-08 | XS0362269945 | 0,12% |
| BONOS ELIA SYSTEM OPERATOR SA/ 4,50% 2013-04-22 | BE6000104727 | 0,12% |
| OBLIGACIONES TELEFONICA EMISIO 3,75% 2011-02-02 | XS0241945236 | 0,12% |
| OBLIGACIONES WPP GROUP PLC 6,62% 2016-05-12 | XS0362329517 | 0,11% |
| OBLIGACIONES AXA SA 6,23% 2049-05-15 | XS0323922376 | 0,08% |
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 CONSERVADOR, FI
Fondo de inversión armonizado gestionado por AMUNDI IBERIA, SGIIC, S.A.
169,9M
patrimonio
11,6k
partícipes
3, en una escala de 1 al 7
perfil de riesgo