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 2010-03-31
El fondo invierte en 186 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS/OBLIGACIONES DEL ESTADO EM. 19/02/08 VTO. 30/07/18 AL 4,1% | ES00000121A5 | 4,66% |
| OBLIGACIONES OLIVETTI FINANCE NV 6,875% VCTO: 24/01/2013 | XS0161101679 | 1,65% |
| BONOS IMPERIAL TOBACCO FINANCE VTO 25/06/2012 | XS0435179378 | 1,50% |
| BONOS CITIGROUP INC VTO 27/03/2013 | XS0354858564 | 1,26% |
| BONOS BANQUE PSA FINANCE VTO 18/01/2013 | XS0478488066 | 1,23% |
| OBLIGACIONES INTESA SANPAOLO SPA VTO 28/05/2018 | XS0365303675 | 1,19% |
| BONOS VODAFONE GROUP PLC VTO 04/12/2013 | XS0402707367 | 1,17% |
| BONOS KONINKLIJKE KPN NV VTO 16/09/2013 | XS0387992661 | 1,14% |
| BONOS COMPAGNIE DE ST GOBAIN VTO 20/05/2013 | XS0428417900 | 1,13% |
| BONOS DAIMLER NORTH AMER CORP VTO 23/05/2012 | XS0365277499 | 1,12% |
| BONOS GAS NATURAL CAPITAL VTO 09/07/2014 | XS0436905821 | 1,11% |
| BONOS BARCLAYS BANK PLC VTO 27/05/2014 | XS0430452457 | 1,10% |
| OBLIGACIONES ASSICURAZIONI VTO. 20-07-22 VARIABLE | XS0114165276 | 1,05% |
| BONOS ING GROEP NV VTO 03/09/2013 | XS0385699029 | 1,04% |
| OBLIGACIONES BARCLAYS BANK PLC VTO. 04/03/2019 VARIABLE | XS0187033864 | 1,03% |
| BONOS JPMORGAN CHASE & CO VTO 01/04/2014 | XS0421410621 | 1,03% |
| OBLIGACIONES SANTANDER ISSUANCES 24/10/2017 | XS0327533617 | 1,02% |
| LETRAS HSBC FRANCE VTO 19/06/2013 | FR0010631614 | 1,01% |
| OBLIGACIONES STANDARD CHARTERED BANK VTO. 03/02/2017 MULTIVARIABLE | XS0211496830 | 1,01% |
| OBLIGACIONES SL FINANCE PLC VCTO:12/07/2022 | XS0151267522 | 0,92% |
| OBLIGACIONES CRED SUISSE GP FIN (GRN) VTO 23/01/2018 | XS0241241180 | 0,92% |
| OBLIGACIONES JP MORGAN CHASE BANK NA VTO 31/05/2017 | XS0301885603 | 0,90% |
| BONOS VOLKSWAGEN INTL FIN NV VTO 15/11/2013 | XS0428037583 | 0,89% |
| OBLIGACIONES MUNICH RE FINANCE BV VTO. 21/06/2023 VARIABLE | XS0166965797 | 0,88% |
| BONOS NOMURA EUROPE FINANCE NV VTO 09/12/2014 | XS0472505287 | 0,88% |
| BONOS DEXIA CREDIT LOCAL VTO 21/07/2014 | XS0440007176 | 0,87% |
| OBLIGACIONES ALLIANZ FINANCE II B.V. VTO 31/05/2022 | XS0148887564 | 0,86% |
| OBLIGACIONES ROYAL BK OF SCOTLAND, VTO: 10/05/2013 | XS0128842571 | 0,85% |
| OBLIGACIONES GE CAPITAL EURO FUNDING VTO. 06/02/2014 AL 4,50% | XS0285388632 | 0,85% |
| OBLIGACIONES CARNIVAL PLC AL 4,25 VTO 27/11/06 | XS0276071957 | 0,84% |
| BONOS MERRILL LYNCH & CO VTO 11/02/2013 | XS0345943764 | 0,83% |
| BONOS NATIONAL AUSTRALIA BANK VTO 23/01/2015 | XS0469028582 | 0,82% |
| BONOS ROYAL BK SCOTLND GRP PLC VTO 15/05/2013 | XS0363669408 | 0,81% |
| BONOS BANCO COMERC PORTUGUES VTO 18/01/2012 | PTBCSKOM0019 | 0,80% |
| OBLIGACIONES CREDIT LOGEMENT SA VTO 23/06/2015 | FR0010206326 | 0,80% |
| BONOS WACHOVIA BANK NA VTO 23/05/2013 | XS0365663961 | 0,78% |
| BONOS MONTE DEI PASCHI SIENA VTO 20/06/2011 | XS0371161653 | 0,78% |
| BONOS CREDIT SUISSE LONDON VTO 05/08/2013 | XS0381268068 | 0,77% |
| BONOS SKANDINAVISKA ENSKILDA VTO 06/05/2014 | XS0427065585 | 0,77% |
| BONOS SES GLOBAL AMERICAS HLDG VTO 09/07/2014 | XS0438380247 | 0,76% |
| BONOS GE CAPITAL EURO FUNDING VTO. 28/09/2012 AL 4,75% | XS0323621416 | 0,76% |
| BONOS SWISS RE TREASURY (US) VTO 18/05/2012 | XS0429125650 | 0,75% |
| OBLIGACIONES UNICREDITO ITALIANO SPA VTO 22/09/2019 AL 4,5%TO 09/14 | XS0200676160 | 0,73% |
| BONOS KBC IFIMA NV VTO 31/03/2015 | XS0498962124 | 0,73% |
| OBLIGACIONES PRUDENTIAL PLC VTO 19/12/2021 | XS0140197582 | 0,71% |
| BONOS LAFARGE SA VTO 27/05/2014 | XS0430328525 | 0,70% |
| OBLIGACIONES VOLKSWAGEN INTL FIN NV VTO 09/02/2016 | XS0412443052 | 0,70% |
| BONOS TELEFONICA EMISIONES SAU VTO 12/06/2013 | XS0368055959 | 0,69% |
| OBLIGACIONES CASINO GUICHARD PERRACH VTO. 27/02/2012 AL 6% | FR0000488413 | 0,68% |
| BONOS BMW FINANCE NV VTO 02/04/2012 | XS0415007789 | 0,66% |
| BONOS ANGLO AMERICAN CAPITAL VTO 30/09/2013 | XS0454861096 | 0,66% |
| OBLIGACIONES AUTOSTRADE SPA VTO. 09/06/2014 AL 5% | XS0193947271 | 0,66% |
| OBLIGACIONES SOCIETE GENERALE VTO 13/02/2012 | XS0142908770 | 0,65% |
| BONOS TOYOTA MOTOR CREDIT CORP VTO 02/05/2012 | XS0297396508 | 0,63% |
| BONOS PPR SA VTO 03/04/2014 | FR0010744987 | 0,63% |
| BONOS MORGAN STANLEY VTO 29/10/2014 | XS0461758830 | 0,63% |
| BONOS STANDARD CHARTERED PLC VTO 30/04/2014 | XS0426682570 | 0,63% |
| BONOS NORDEA BANK AB VTO 06/08/2012 | XS0443210090 | 0,62% |
| BONOS LLOYDS TSB BANK PLC VTO 15/04/2014 | XS0422704238 | 0,62% |
| OBLIGACIONES HSBC BANK PLC VTO 18/03/2016 | XS0164883992 | 0,62% |
| BONOS BMW FINANCE NV VTO 18/04/2013 | XS0478929457 | 0,62% |
| BONOS AUST & NZ BANKING GROUP VTO 16/11/2012 | XS0466878419 | 0,61% |
| BONOS BANQUE POPULAIRE CAISSE VTO 07/12/2012 | FR0010830398 | 0,61% |
| BONOS ERICSSON LM VTO 24/06/2013 | XS0435008726 | 0,61% |
| BONOS UNICREDIT SPA VTO 12/02/2013 | XS0345983638 | 0,61% |
| OBLIGACIONES METRO FIN BV EUR 4,75 VTO 29/5/12 | DE000A0NV975 | 0,60% |
| BONOS JOHN DEERE CAPITAL CORP VTO 24/01/2014 | XS0410058746 | 0,60% |
| BONOS DONG ENERGY A/S VTO 07/05/2014 | XS0426739354 | 0,59% |
| BONOS BARCLAYS BANK PLC VTO 18/03/2015 | XS0495946310 | 0,59% |
| BONOS DAIMLER AG VTO 19/07/2013 | DE000A1C9VP6 | 0,58% |
| BONOS LLOYDS TSB BANK PLC VTO 26/11/2012 | XS0469192388 | 0,57% |
| BONOS BANCO COMERC PORTUGUES VTO 17/06/2011 | PTBCLSOE0018 | 0,56% |
| BONOS GROUPE AUCHAN SA VTO 29/04/2013 | FR0010611418 | 0,55% |
| BONOS ALSTOM VTO 23/09/2014 | FR0010801761 | 0,55% |
| BONOS SAMPO OYJ VTO 10/04/2012 | XS0423479574 | 0,55% |
| BONOS AXA SA VTO 23/01/2015 | XS0434882014 | 0,54% |
| OBLIGACIONES BOUYGUES VTO. 24/05/2013 AL 4,5% | FR0010326967 | 0,54% |
| BONOS SOCIETE GENERALE VTO 19/12/2013 | XS0404952078 | 0,53% |
| BONOS EDISON SPA VTO 17/03/2015 | XS0495756537 | 0,53% |
| OBLIGACIONES ZURICH FINANCE (USA) INC VTO 02/10/2023 | XS0177601811 | 0,52% |
| BONOS CRH FINANCE BV VTO 28/05/2014 | XS0430786581 | 0,51% |
| BONOS DIAGEO CAPITAL BV VTO 01/07/2013 | XS0356009810 | 0,51% |
| OBLIGACIONES UNICREDIT SPA VTO 20/09/2016 | XS0267704087 | 0,51% |
| OBLIGACIONES BANK OF AMERICA CORP VTO. 21/10/2010 AL 4,25% | XS0178866736 | 0,47% |
| BONOS BERTELSMANN AG VTO 16/01/2014 | XS0408678133 | 0,47% |
| OBLIGACIONES ZURICH FINANCE USA INC VTO 14/10/2015 | XS0423888667 | 0,47% |
| BONOS ING BANK NV VTO 03/03/2015 | XS0491432901 | 0,47% |
| BONOS BMW FINANCE NV VTO 17/09/2014 | XS0451689565 | 0,47% |
| BONOS RCI BANQUE SA VTO 27/05/2011 | XS0365122299 | 0,46% |
| BONOS CREDIT AGRICOLE (LONDON) VTO 24/06/2013 | XS0372104710 | 0,46% |
| OBLIGACIONES BANK OF AMERICA CORP VTO. 06/05/2019 VARIABLE | XS0191752434 | 0,45% |
| BONOS RCI BANQUE SA VTO 15/05/2012 | XS0427926752 | 0,45% |
| BONOS TPSA EUROFINANCE FRANCE VTO 22/05/2014 | XS0429817538 | 0,45% |
| BONOS TESCO PLC VTO 12/09/2012 | XS0386772924 | 0,44% |
| BONOS EDP FINANCE BV VTO 18/02/2014 | XS0413462721 | 0,44% |
| OBLIGACIONES ENEL FINANCE INTL SA VTO 14/09/2016 | XS0452187759 | 0,44% |
| OBLIGACIONES SOGERIM, VTO.20/04/2011 AL 7% | XS0128139531 | 0,44% |
| OBLIGACIONES DEUTSCHE TELEKOM INT FIN VTO. 25/10/2013 AL 4,50% | XS0272605519 | 0,43% |
| OBLIGACIONES AT&T INC VTO. 15/03/2013 AL 4,375% | XS0291950722 | 0,43% |
| BONOS CAIXA GERAL DE DEPOSITOS VTO 19/02/2014 | PTCG1LOM0007 | 0,43% |
| OBLIGACIONES BAT HOLDINGS BV VTO. 15/06/2011 AL 4,375% | XS0189727869 | 0,42% |
| BONOS AMERICAN HONDA FINANCE VTO 16/09/2014 | XS0452167991 | 0,42% |
| BONOS JOHN DEERE BANK SA VTO 23/06/2011 | XS0371944926 | 0,39% |
| BONOS MERCK FIN SERVICES GMBH VTO 24/03/2015 | XS0497185511 | 0,39% |
| OBLIGACIONES BANK OF AMERICA CORP VTO. 28/03/2018 | XS0249443879 | 0,39% |
| OBLIGACIONES VIVENDI UNIVERSAL SA VTO. 03/10/2013 AL 4,5% | FR0010369629 | 0,38% |
| OBLIGACIONES GOLDMAN SACHS GROUP INC VTO 28/01/14 AL 4,75% | XS0184927761 | 0,38% |
| OBLIGACIONES ALSTOM VTO 01/02/2017 | FR0010850701 | 0,37% |
| BONOS BANQUE PSA FINANCE VTO 11/03/2011 | XS0450660450 | 0,37% |
| OBLIGACIONES NATIONAL AUSTRALIA BANK VTO 10/02/2020 | XS0485326085 | 0,37% |
| BONOS CATERPILLAR INTL FIN LTD VTO 09/05/2011 | XS0361728867 | 0,36% |
| OBLIGACIONES LLOYDS TSB GROUP PLC 5,875%VTO. 08-07-2014 | XS0145620281 | 0,36% |
| OBLIGACIONES NATIONAL AUSTRALIA BANK VTO 26/06/2023 | XS0372174689 | 0,35% |
| OBLIGACIONES VEOLIA ENVIRONNEMENT VTO. 28/05/2013 AL 4,875% | FR0000474975 | 0,35% |
| OBLIGACIONES WPP GROUP PLC VTO 12/05/2016 | XS0362329517 | 0,34% |
| BONOS BHP BILLITON FINANCE LTD VTO 04/04/2012 | XS0421249078 | 0,32% |
| BONOS DAIMLER AG VTO 02/09/2014 | DE000A1A55G9 | 0,32% |
| BONOS SANTANDER INTL DEBT SA VTO 11/04/2011 | XS0356944636 | 0,32% |
| BONOS PFIZER INC VTO 03/06/2013 | XS0432069747 | 0,32% |
| OBLIGACIONES BRITISH TELECOM PLC VTO 07/07/2015 | XS0372358902 | 0,31% |
| OBLIGACIONES DANSKE BANK A/S VTO 26/03/2015 | XS0144920385 | 0,31% |
| OBLIGACIONES WESTPAC BANKING CORP VTO 22/09/2016 | XS0453410978 | 0,29% |
| BONOS GOLDMAN SACHS GROUP INC VTO 15/02/2013 | XS0344541916 | 0,28% |
| BONOS ARCELORMITTAL VTO 03/06/2013 | XS0431928760 | 0,28% |
| BONOS LEASEPLAN CORPORATION NV VTO 07/10/2011 | XS0456547537 | 0,27% |
| BONOS ALLIED IRISH BANKS PLC VTO 01/10/2012 | XS0455308923 | 0,27% |
| OBLIGACIONES OTE PLC 5% VTO. 05-08-2013 | XS0173549659 | 0,26% |
| BONOS BBVA SENIOR FINANCE SA VTO 14/05/2012 | XS0427109896 | 0,25% |
| BONOS BANCO POPOLARE SC VTO 07/08/2012 | XS0443820088 | 0,25% |
| OBLIGACIONES FRANCE TELECOM, VTO: 28/01/13 AL 7,25% | FR0000471948 | 0,23% |
| OBLIGACIONES BOUYGUES VTO 03/07/2015 | FR0010633974 | 0,23% |
| OBLIGACIONES BNP PARIBAS 07/09/2017. 5,431% FIJO | XS0320303943 | 0,23% |
| BONOS VOLVO TREASURY AB VTO 01/10/2012 | XS0428962848 | 0,23% |
| OBLIGACIONES PEMEX PROJ FDG MASTER TR VTO. 05/08/2013 AL 6,25% | XS0173605311 | 0,22% |
| OBLIGACIONES GROUPAMA SA VTO 27/10/2039 | FR0010815464 | 0,21% |
| BONOS BANK OF IRELAND VTO 08/04/2013 | XS0456135184 | 0,20% |
| BONOS METRO FINANCE BV, 4,625% FIXED, VTO. 26/05/2011 | DE000A0BCGN2 | 0,19% |
| BONOS SCHERING-PLOUGH VTO 01/10/2010 | XS0322866749 | 0,18% |
| BONOS ELM BV (ELSEVIER FIN) VTO 02/04/2013 | XS0420657065 | 0,18% |
| BONOS PHILIP MORRIS INTL INC VTO 06/09/2011 | XS0385770853 | 0,17% |
| BONOS BANQUE PSA FINANCE VTO 14/10/2011 | XS0455227768 | 0,16% |
| BONOS SANTANDER INTL DEBT SA VTO 14/02/2012 | XS0381817005 | 0,15% |
| BONOS SHELL INTERNATIONAL FIN VTO 14/05/2013 | XS0428146442 | 0,15% |
| OBLIGACIONES DANSK NATURGAS A/S VTO. 29/06/2012 AL 3,5% | XS0223248021 | 0,15% |
| BONOS DEUTSCHE BANK AG VTO 07/03/2011 | DE000DB5S6X0 | 0,15% |
| OBLIGACIONES SAINT-GOBAIN NEDER B.V. VTO. 16/04/2010 AL 5% | FR0000471724 | 0,14% |
| BONOS BASF FINANCE EUROPE NV VTO 04/12/2013 | DE000A0T4DU7 | 0,14% |
| OBLIGACIONES VIVENDI UNIVERSAL SA VTO. 06/04/2010 AL 3,625% | FR0010176024 | 0,14% |
| OBLIGACIONES CARREFOUR SA VTO 10/10/2014 AL 5,125% FIJO | FR0010526848 | 0,13% |
| BONOS RABOBANK NEDERLAND VTO 04/04/2012 | XS0293707617 | 0,13% |
| BONOS VERIZON WIRELESS CAPITAL VTO 19/12/2011 | XS0405876326 | 0,11% |
| BONOS VW CREDIT INC VTO 19/05/2011 | XS0363479618 | 0,11% |
| OBLIGACIONES SAFEWAY LTD VTO. 12/04/2010 AL 6,5% | XS0110106365 | 0,10% |
| OBLIGACIONES CARREFOUR S.A.6,125% VTO.26/05/10 | FR0000480691 | 0,10% |
| OBLIGACIONES PEMEX PROJ FDG MASTER TR, VTO. 04/04/2010_AL 6,625 | XS0166205053 | 0,10% |
| BONOS ING BANK (AUSTRALIA) LTD VTO 23/06/2010 | XS0371460568 | 0,10% |
| BONOS ASTRAZENECA PLC VTO 12/11/2010 AL 4,625% FIJO | XS0330496927 | 0,10% |
| BONOS CREDIT SUISSE LONDON VTO. 24/09/2010 AL 4,75 FIJO | XS0322960179 | 0,10% |
| OBLIGACIONES BNP PARIBAS VTO 06/12/2015 | XS0220648603 | 0,10% |
| OBLIGACIONES DOW CHEMICAL, VTO: 25/06/2010 AL 4,375% | XS0171325557 | 0,10% |
| BONOS UBS AG JERSEY BRANCH VTO 07/06/2010 | XS0304032237 | 0,10% |
| OBLIGACIONES SCHNEIDER ELECTRIC SA VTO. 11/08/2010 AL 3,125% | FR0010224329 | 0,10% |
| OBLIGACIONES HBOS TREASURY SRVCS VTO. 23/06/2010 AL 3,375% | XS0170777089 | 0,10% |
| OBLIGACIONES HSBC HOLDINGS PLC VTO 19/03/2018 | XS0353643744 | 0,09% |
| OBLIGACIONES BNP PARIBAS, VTO: 17/12/2012 AL 5,25% | XS0159590610 | 0,09% |
| BONOS ALLIANDER FINANCE BV VTO 20/04/2012 | XS0423530434 | 0,08% |
| OBLIGACIONES INTESA SANPAOLO SPA VTO 23/09/2019 | XS0452166324 | 0,08% |
| OBLIGACIONES KONINKLIJKE KPN NV, VTO 21/07/2006 AL 4,5% | XS0196776214 | 0,08% |
| OBLIGACIONES AREVA SA VTO 23/09/2016 | FR0010804492 | 0,08% |
| BONOS MERCK KGAA VTO 26/11/2010 | DE000A0PNJA0 | 0,08% |
| BONOS OBLIGACIONES SIEMENS FINANCIERINGSMAT 5,75% VTO. 04/07/2011 | XS0131224155 | 0,07% |
| OBLIGACIONES KONINKLIJKE PHILIPS ELEC, VTO.16/05/11 AL 6,125% | XS0129477633 | 0,07% |
| BONOS BNP PARIBAS VTO 27/03/2012 | XS0419259659 | 0,06% |
| OBLIGACIONES UPC HOLDING BV VTO 15/04/2018 | XS0425443370 | 0,05% |
| BONOS UBS AG LONDON VTO 03/09/2013 | XS0385798276 | 0,04% |
| BONOS CIE FINANCIERE DU CRED VTO 22/04/2014 | FR0010749598 | 0,04% |
| OBLIGACIONES DEUTSCHE TEL FIN VTO.11/07/2011 MULTIVARIABLE | XS0132407957 | 0,04% |
| BONOS CATERPILLAR INTL FIN LTD VTO 04/06/2012 | XS0430329176 | 0,04% |
| BONOS SIEMENS FINANCIERINGSMAT VTO 20/02/2013 | XS0413810606 | 0,04% |
| BONOS SANTANDER INTL DEBT SA VTO 21/04/2011 | XS0423949394 | 0,04% |
| OBLIGACIONES JP MORGAN CHASE & CO VTO 14/01/2015 | XS0335880463 | 0,02% |
| BONOS GLAXOSMITHKLINE CAPITAL VTO 13/12/2012 | XS0335133996 | 0,02% |
| BONOS JPMORGAN CHASE & CO VTO 08/05/2013 | XS0362269945 | 0,02% |
| BONOS ELIA SYSTEM OP SA/NV VTO 22/04/2013 | BE6000104727 | 0,02% |
| OBLIGACIONES TELEFONICA EMISIONES SAU VTO.02/02/11 AL 3,75% | XS0241945236 | 0,02% |
| OBLIGACIONES AXA SA VTO 15/05/2049 | XS0323922376 | 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 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