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 2009-09-30
El fondo invierte en 136 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS/OBLIGACIONES DEL ESTADO EM. 07-10-08 VCTO. 31-01-14 AL 4,25%(SGABLE) | ES00000121H0 | 25,43% |
| BONOS JPMORGAN CHASE & CO VTO 01/04/2014 | XS0421410621 | 1,36% |
| BONOS ANHEUSER-BUSCH INBEV SA VTO 30/01/2013 | BE0934984015 | 1,33% |
| OBLIGACIONES STANDARD CHARTERED BANK VTO. 03/02/2017 MULTIVARIABLE | XS0211496830 | 1,32% |
| BONOS BMW FINANCE NV VTO 02/04/2012 | XS0415007789 | 1,31% |
| OBLIGACIONES SANTANDER ISSUANCES 24/10/2017 | XS0327533617 | 1,31% |
| BONOS BARCLAYS BANK PLC VTO 27/05/2014 | XS0430452457 | 1,31% |
| BONOS SKANDINAVISKA ENSKILDA VTO 06/05/2014 | XS0427065585 | 1,30% |
| BONOS COMPAGNIE DE ST GOBAIN VTO 20/05/2013 | XS0428417900 | 1,26% |
| OBLIGACIONES ASSICURAZIONI VTO. 20-07-22 VARIABLE | XS0114165276 | 1,25% |
| OBLIGACIONES INTESA SANPAOLO SPA VTO 28/05/2018 | XS0365303675 | 1,23% |
| BONOS CITIGROUP INC VTO 28/03/2011 | XS0248814401 | 1,23% |
| OBLIGACIONES MORGAN STANLEY VTO. 01/03/2013 | XS0245835540 | 1,21% |
| BONOS LLOYDS TSB BANK PLC VTO 19/04/2011 | XS0422704824 | 1,21% |
| OBLIGACIONES CRED SUISSE GP FIN (GRN) VTO 23/01/2018 | XS0241241180 | 1,19% |
| BONOS KONINKLIJKE KPN NV VTO 16/09/2013 | XS0387992661 | 1,19% |
| OBLIGACIONES BANK OF AMERICA CORP VTO. 06/05/2019 VARIABLE | XS0191752434 | 1,18% |
| BONOS SAMPO OYJ VTO 10/04/2012 | XS0423479574 | 1,10% |
| OBLIGACIONES OLIVETTI FINANCE NV 6,875% VCTO: 24/01/2013 | XS0161101679 | 1,08% |
| LETRAS LETRAS HSBC FRANCE VTO 19/06/2013 | FR0010631614 | 1,08% |
| BONOS ING GROEP NV VTO 03/09/2013 | XS0385699029 | 1,05% |
| OBLIGACIONES CASINO GUICHARD PERRACH VTO. 27/02/2012 AL 6% | FR0000488413 | 1,04% |
| BONOS ERICSSON LM VTO 24/06/2013 | XS0435008726 | 1,03% |
| BONOS DAIMLER NORTH AMER CORP VTO 23/05/2012 | XS0365277499 | 1,02% |
| BONOS IMPERIAL TOBACCO FINANCE VTO 25/06/2012 | XS0435179378 | 1,02% |
| BONOS SOCIETE GENERALE VTO 28/03/2013 | XS0354843533 | 0,95% |
| BONOS ROYAL BK SCOTLND GRP PLC VTO 15/05/2013 | XS0363669408 | 0,92% |
| BONOS STANDARD CHARTERED PLC VTO 30/04/2014 | XS0426682570 | 0,86% |
| BONOS MONTE DEI PASCHI SIENA VTO 20/06/2011 | XS0371161653 | 0,83% |
| OBLIGACIONES BAT HOLDINGS BV VTO. 15/06/2011 AL 4,375% | XS0189727869 | 0,81% |
| BONOS TELEFONICA EMISIONES SAU VTO 12/06/2013 | XS0368055959 | 0,79% |
| BONOS UNICREDIT SPA VTO 12/02/2013 | XS0345983638 | 0,78% |
| OBLIGACIONES BOUYGUES VTO. 24/05/2013 AL 4,5% | FR0010326967 | 0,77% |
| OBLIGACIONES SOGERIM, VTO.20/04/2011 AL 7% | XS0128139531 | 0,75% |
| OBLIGACIONES ENEL FINANCE INTL SA VTO 14/09/2016 | XS0452187759 | 0,74% |
| BONOS TOYOTA MOTOR CREDIT CORP VTO 03/02/2012 | XS0411606246 | 0,73% |
| OBLIGACIONES SL FINANCE PLC VCTO:12/07/2022 | XS0151267522 | 0,71% |
| BONOS CATERPILLAR INTL FIN LTD VTO 09/05/2011 | XS0361728867 | 0,67% |
| BONOS BANCO COMERC PORTUGUES VTO 17/06/2011 | PTBCLSOE0018 | 0,65% |
| BONOS CREDIT SUISSE LONDON VTO 05/08/2013 | XS0381268068 | 0,65% |
| OBLIGACIONES BANK OF AMERICA CORP VTO. 21/10/2010 AL 4,25% | XS0178866736 | 0,64% |
| BONOS JOHN DEERE BANK SA VTO 23/06/2011 | XS0371944926 | 0,63% |
| BONOS ZURICH FINANCE USA INC VTO 14/04/2012 | XS0423888824 | 0,62% |
| OBLIGACIONES AT&T INC VTO. 15/03/2013 AL 4,375% | XS0291950722 | 0,61% |
| OBLIGACIONES METRO FIN BV EUR 4,75 VTO 29/5/12 | DE000A0NV975 | 0,61% |
| OBLIGACIONES DEUTSCHE TELEKOM INT FIN VTO. 25/10/2013 AL 4,50% | XS0272605519 | 0,61% |
| OBLIGACIONES MUNICH RE FINANCE BV VTO. 21/06/2023 VARIABLE | XS0166965797 | 0,60% |
| BONOS NORDEA BANK AB VTO 06/08/2012 | XS0443210090 | 0,59% |
| OBLIGACIONES PRUDENTIAL PLC VTO 19/12/2021 | XS0140197582 | 0,56% |
| BONOS GROUPE AUCHAN SA VTO 29/04/2013 | FR0010611418 | 0,52% |
| BONOS CAIXA GERAL DE DEPOSITOS VTO 19/02/2014 | PTCG1LOM0007 | 0,52% |
| BONOS VOLKSWAGEN INTL FIN NV VTO 15/11/2013 | XS0428037583 | 0,52% |
| OBLIGACIONES VEOLIA ENVIRONNEMENT VTO. 28/05/2013 AL 4,875% | FR0000474975 | 0,52% |
| BONOS SANTANDER INTL DEBT SA VTO 11/04/2011 | XS0356944636 | 0,51% |
| BONOS FRANCE TELECOM VTO. 21/02/2012 | XS0286704787 | 0,51% |
| BONOS BANQUE PSA FINANCE VTO 16/11/2010 | XS0428159429 | 0,51% |
| BONOS PFIZER INC VTO 03/06/2013 | XS0432069747 | 0,50% |
| OBLIGACIONES VIVENDI UNIVERSAL SA VTO. 03/10/2013 AL 4,5% | FR0010369629 | 0,50% |
| OBLIGACIONES SANTANDER ISSUANCES VTO. 30/09/2014 (VARIABLE) | XS0201170106 | 0,48% |
| BONOS MERRILL LYNCH & CO VTO. 08/02/2010 VARIABLE | XS0212212012 | 0,48% |
| BONOS DEXIA CREDIT LOCAL VTO 21/07/2014 | XS0440007176 | 0,46% |
| BONOS METRO FINANCE BV, 4,625% FIXED, VTO. 26/05/2011 | DE000A0BCGN2 | 0,46% |
| OBLIGACIONES ZURICH FINANCE USA INC VTO 14/10/2015 | XS0423888667 | 0,45% |
| BONOS SCHERING-PLOUGH VTO 01/10/2010 | XS0322866749 | 0,45% |
| BONOS RCI BANQUE SA VTO 27/05/2011 | XS0365122299 | 0,45% |
| BONOS CREDIT AGRICOLE (LONDON) VTO 24/06/2013 | XS0372104710 | 0,44% |
| BONOS CRH FINANCE BV VTO 28/05/2014 | XS0430786581 | 0,44% |
| BONOS ELM BV (ELSEVIER FIN) VTO 02/04/2013 | XS0420657065 | 0,43% |
| BONOS SWISS RE TREASURY (US) VTO 18/05/2012 | XS0429125650 | 0,42% |
| BONOS GE CAPITAL EURO FUNDING VTO. 28/09/2012 AL 4,75% | XS0323621416 | 0,41% |
| OBLIGACIONES BERTELSMANN AG VTO 26/09/2012 | XS0268584298 | 0,40% |
| BONOS AMERICAN HONDA FINANCE VTO 16/09/2014 | XS0452167991 | 0,39% |
| OBLIGACIONES EADS FINANCE B.V. VTO. 03/03/2010 AL 4,625% | XS0163822488 | 0,39% |
| BONOS LAFARGE SA VTO 27/05/2014 | XS0430328525 | 0,38% |
| BONOS SHELL INTERNATIONAL FIN VTO 14/05/2013 | XS0428146442 | 0,35% |
| OBLIGACIONES SAINT-GOBAIN NEDER B.V. VTO. 16/04/2010 AL 5% | FR0000471724 | 0,35% |
| BONOS DAIMLERCHRYSLER NA HLDG VTO. 16/03/2010 AL 4,375% | XS0291394152 | 0,34% |
| OBLIGACIONES VIVENDI UNIVERSAL SA VTO. 06/04/2010 AL 3,625% | FR0010176024 | 0,34% |
| BONOS BASF FINANCE EUROPE NV VTO 04/12/2013 | DE000A0T4DU7 | 0,33% |
| OBLIGACIONES CARREFOUR SA VTO 10/10/2014 AL 5,125% FIJO | FR0010526848 | 0,32% |
| BONOS RABOBANK NEDERLAND VTO 04/04/2012 | XS0293707617 | 0,31% |
| BONOS DEXIA CREDIT LOCAL VTO 21/07/2014 | XS0445651705 | 0,31% |
| BONOS SES GLOBAL AMERICAS HLDG VTO 09/07/2014 | XS0438380247 | 0,31% |
| BONOS BBVA SENIOR FINANCE SA VTO 14/05/2012 | XS0427109896 | 0,30% |
| BONOS VERIZON WIRELESS CAPITAL VTO 19/12/2011 | XS0405876326 | 0,28% |
| BONOS ACCOR SA VTO 04/02/2014 | FR0010720045 | 0,27% |
| BONOS VOLVO TREASURY AB VTO 01/10/2012 | XS0428962848 | 0,27% |
| OBLIGACIONES BRITISH TELECOM PLC VTO 07/07/2015 | XS0372358902 | 0,26% |
| OBLIGACIONES SAFEWAY LTD VTO. 12/04/2010 AL 6,5% | XS0110106365 | 0,26% |
| BONOS VW CREDIT INC VTO 19/05/2011 | XS0363479618 | 0,26% |
| OBLIGACIONES CARREFOUR S.A.6,125% VTO.26/05/10 | FR0000480691 | 0,25% |
| BONOS ING BANK (AUSTRALIA) LTD VTO 23/06/2010 | XS0371460568 | 0,25% |
| OBLIGACIONES PEMEX PROJ FDG MASTER TR, VTO. 04/04/2010_AL 6,625 | XS0166205053 | 0,25% |
| BONOS ASTRAZENECA PLC VTO 12/11/2010 AL 4,625% FIJO | XS0330496927 | 0,25% |
| BONOS CREDIT SUISSE LONDON VTO. 24/09/2010 AL 4,75 FIJO | XS0322960179 | 0,25% |
| BONOS BANCO POPOLARE SC VTO 07/08/2012 | XS0443820088 | 0,25% |
| BONOS BANQUE PSA FINANCE VTO 11/03/2011 | XS0450660450 | 0,25% |
| OBLIGACIONES DOW CHEMICAL, VTO: 25/06/2010 AL 4,375% | XS0171325557 | 0,25% |
| BONOS UBS AG JERSEY BRANCH VTO 07/06/2010 | XS0304032237 | 0,25% |
| OBLIGACIONES BNP PARIBAS VTO 06/12/2015 | XS0220648603 | 0,24% |
| OBLIGACIONES SCHNEIDER ELECTRIC SA VTO. 11/08/2010 AL 3,125% | FR0010224329 | 0,24% |
| OBLIGACIONES SOCIETE GENERALE VTO. 18/12/2014 VARIABLE | XS0159565349 | 0,24% |
| OBLIGACIONES HBOS TREASURY SRVCS VTO. 23/06/2010 AL 3,375% | XS0170777089 | 0,24% |
| BONOS PPR SA VTO 03/04/2014 | FR0010744987 | 0,23% |
| OBLIGACIONES HSBC HOLDINGS PLC VTO 19/03/2018 | XS0353643744 | 0,22% |
| OBLIGACIONES BNP PARIBAS 07/09/2017. 5,431% FIJO | XS0320303943 | 0,21% |
| OBLIGACIONES BNP PARIBAS, VTO: 17/12/2012 AL 5,25% | XS0159590610 | 0,21% |
| OBLIGACIONES KONINKLIJKE KPN NV, VTO 21/07/2006 AL 4,5% | XS0196776214 | 0,20% |
| BONOS ALLIANDER FINANCE BV VTO 20/04/2012 | XS0423530434 | 0,20% |
| BONOS MERCK KGAA VTO 26/11/2010 | DE000A0PNJA0 | 0,20% |
| BONOS BMW FINANCE NV VTO 17/09/2014 | XS0451689565 | 0,20% |
| BONOS ANGLO AMERICAN CAPITAL VTO 30/09/2013 | XS0454861096 | 0,20% |
| OBLIGACIONES AREVA SA VTO 23/09/2016 | FR0010804492 | 0,20% |
| BONOS RCI BANQUE SA VTO 21/10/2011 | XS0451096076 | 0,20% |
| OBLIGACIONES INTESA SANPAOLO SPA VTO 23/09/2019 | XS0452166324 | 0,20% |
| BONOS OBLIGACIONES SIEMENS FINANCIERINGSMAT 5,75% VTO. 04/07/2011 | XS0131224155 | 0,16% |
| OBLIGACIONES KONINKLIJKE PHILIPS ELEC, VTO.16/05/11 AL 6,125% | XS0129477633 | 0,16% |
| BONOS BNP PARIBAS VTO 27/03/2012 | XS0419259659 | 0,15% |
| OBLIGACIONES VOLKSWAGEN INTL FIN NV VTO 09/02/2016 | XS0412443052 | 0,11% |
| BONOS ARCELORMITTAL VTO 03/06/2013 | XS0431928760 | 0,11% |
| OBLIGACIONES BOUYGUES VTO 03/07/2015 | FR0010633974 | 0,11% |
| OBLIGACIONES DEUTSCHE TEL FIN VTO.11/07/2011 MULTIVARIABLE | XS0132407957 | 0,11% |
| BONOS UBS AG LONDON VTO 03/09/2013 | XS0385798276 | 0,11% |
| BONOS CIE FINANCIERE DU CRED VTO 22/04/2014 | FR0010749598 | 0,11% |
| BONOS PHILIP MORRIS INTL INC VTO 06/09/2011 | XS0385770853 | 0,11% |
| BONOS CATERPILLAR INTL FIN LTD VTO 04/06/2012 | XS0430329176 | 0,10% |
| BONOS SIEMENS FINANCIERINGSMAT VTO 20/02/2013 | XS0413810606 | 0,10% |
| BONOS SANTANDER INTL DEBT SA VTO 21/04/2011 | XS0423949394 | 0,10% |
| BONOS ALSTOM VTO 23/09/2014 | FR0010801761 | 0,10% |
| BONOS GLAXOSMITHKLINE CAPITAL VTO 13/12/2012 | XS0335133996 | 0,05% |
| OBLIGACIONES JP MORGAN CHASE & CO VTO 14/01/2015 | XS0335880463 | 0,05% |
| BONOS JPMORGAN CHASE & CO VTO 08/05/2013 | XS0362269945 | 0,05% |
| BONOS ELIA SYSTEM OP SA/NV VTO 22/04/2013 | BE6000104727 | 0,05% |
| OBLIGACIONES WPP GROUP PLC VTO 12/05/2016 | XS0362329517 | 0,05% |
| OBLIGACIONES TELEFONICA EMISIONES SAU VTO.02/02/11 AL 3,75% | XS0241945236 | 0,05% |
| OBLIGACIONES AXA SA VTO 15/05/2049 | XS0323922376 | 0,04% |
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
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