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 2012-09-30
El fondo invierte en 144 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO BBVA SPREAD 2,752 3,56% 2013-09-03 | 8,97% | |
| DEPOSITO BANESTO SPREAD 2,752 3,55% 2013-09-03 | 7,18% | |
| BONOS/OBLIGACIONES DEL ESTADO, AL 3,15% VTO. 31-01-2016 (SGABLE) | ES00000120G4 | 6,43% |
| DEPOSITO BANESTO SPREAD 2,62 3,55% 2013-08-03 | 3,59% | |
| DEPOSITO BBVA SPREAD 2,749 3,68% 2013-08-03 | 3,59% | |
| BONOS JPMORGAN CHASE & CO VTO 01/04/2014 | XS0421410621 | 2,00% |
| DEPOSITO BANESTO AINTERES 3,810% 2012-10-11 | 1,79% | |
| BONOS COMPAGNIE DE ST GOBAIN VTO 20/05/2013 | XS0428417900 | 1,67% |
| BONOS JOHN DEERE CAPITAL CORP VTO 24/01/2014 | XS0410058746 | 1,60% |
| BONOS CITIGROUP INC VTO 16/06/2014 | XS0433943718 | 1,42% |
| BONOS GROUPE BPCE VTO 22/09/2015 CUPON 2,875 | FR0010945006 | 1,37% |
| BONOS TPSA EUROFINANCE FRANCE VTO 22/05/2014 | XS0429817538 | 1,36% |
| OBLIGACIONES CARNIVAL PLC AL 4,25 VTO 27/11/06 | XS0276071957 | 1,25% |
| OBLIGACIONES MERRILL LYNCH & CO 4,625% VTO.02/10/2013 | XS0177573937 | 1,17% |
| BONOS UBS AG LONDON VTO 03/09/2013 | XS0385798276 | 1,09% |
| OBLIGACIONES METRO AG VTO 05/03/2015 | DE000A0XFCT5 | 1,08% |
| BONOS NATIONAL GRID USA VTO 03/06/2015 CUPON 3,25% | XS0633148621 | 1,04% |
| OBLIGACIONES CARREFOUR SA VTO 10/10/2014 AL 5,125% FIJO | FR0010526848 | 0,98% |
| BONOS GE CAPITAL EURO FUNDING VTO 04/04/2016 CUPON 3,75% | XS0612837657 | 0,97% |
| OBLIGACIONES IMPERIAL TOBACCO FINANCE VTO. 22/11/2013 AL 4,375% | XS0275431111 | 0,96% |
| BONOS VOLKSWAGEN LEASING GMBH VTO 10/11/2014 CUPON 2,25% | XS0702340505 | 0,92% |
| BONOS ING GROEP NV VTO 03/09/2013 | XS0385699029 | 0,89% |
| BONOS DONG ENERGY A/S VTO 07/05/2014 | XS0426739354 | 0,89% |
| OBLIGACIONES BOUYGUES VTO 03/07/2015 | FR0010633974 | 0,87% |
| BONOS TELE DANMARK AS VTO 23/02/2015 CUPON 3,5% | XS0593990392 | 0,82% |
| BONOS NATIONAL AUSTRALIA BANK VTO 23/01/2015 | XS0469028582 | 0,79% |
| OBLIGACIONES BNP PARIBAS 07/09/2017. 5,431% FIJO | XS0320303943 | 0,78% |
| BONOS HSBC HOLDINGS PLC VTO 16/03/2016 CUPON 3,875% | XS0605521185 | 0,75% |
| OBLIGACIONES WPP GROUP PLC VTO 12/05/2016 | XS0362329517 | 0,72% |
| OBLIGACIONES ZURICH FINANCE USA INC VTO 14/10/2015 | XS0423888667 | 0,72% |
| BONOS BERTELSMANN AG VTO 16/01/2014 | XS0408678133 | 0,71% |
| BONOS BMW FINANCE NV VTO 17/09/2014 | XS0451689565 | 0,70% |
| OBLIGACIONES KRAFT FOODS INC VTO 20/03/2015 | XS0353181190 | 0,69% |
| OBLIGACIONES BP CAPITAL MARKETS PLC VTO 07/10/2014 CUPON 3,1 | XS0547937408 | 0,69% |
| OBLIGACIONES PEMEX PROJ FDG MASTER TR VTO. 05/08/2013 AL 6,25% | XS0173605311 | 0,67% |
| LETRAS HSBC FRANCE VTO 19/06/2013 | FR0010631614 | 0,67% |
| BONOS DAIMLER AG VTO 02/09/2014 CUPON 4,625% | DE000A1A55G9 | 0,66% |
| BONOS SES GLOBAL AMERICAS HLDG VTO 09/07/2014 | XS0438380247 | 0,66% |
| BONOS JPMORGAN CHASE & CO VTO 15/06/2016 CUPON 3,75% | XS0637844605 | 0,65% |
| OBLIGACIONES GE CAPITAL EURO FUNDING VTO. 06/02/2014 AL 4,50% | XS0285388632 | 0,64% |
| OBLIGACIONES BANK OF AMERICA CORP VTO. 26/09/2014 AL 5,125% FIJO | XS0323119973 | 0,64% |
| BONOS COMPAGNIE DE ST GOBAIN VTO 30/09/2015 CUPON 3,5% | XS0683565476 | 0,64% |
| OBLIGACIONES CREDIT AGRICOLE (LONDON) VTO 01/02/2018 | XS0343877451 | 0,64% |
| BONOS SOCIETE GENERALE VTO 13/07/2015 CUPON 2,375% | XS0802756501 | 0,61% |
| BONOS DANSKE BANK A/S VTO 09/07/2015 CUPON 2,5% | XS0802067636 | 0,61% |
| BONOS ABN AMRO BANK NV VTO 11/04/2016 CUPON 4,25% | XS0615797700 | 0,59% |
| OBLIGACIONES SIEMENS FINANCIERINGSMAT VTO 10/03/2020 CUPON 1,5% | DE000A1G85B4 | 0,59% |
| OBLIGACIONES GOLDMAN SACHS GROUP INC VTO 16/10/2014 | XS0325920824 | 0,58% |
| BONOS ROYAL BK SCOTLND GRP PLC VTO 10/02/2015 CUPON 4,375% | XS0745001619 | 0,58% |
| BONOS UBS AG LONDON VTO 18/01/2016 CUPON 3,125% | XS0732496194 | 0,57% |
| BONOS INTESA SANPAOLO SPA VTO 14/01/2016 CUPON 4,125% | XS0577347528 | 0,54% |
| BONOS VODAFONE GROUP PLC VTO 04/12/2013 | XS0402707367 | 0,54% |
| OBLIGACIONES VOLKSWAGEN INTL FIN NV VTO 09/02/2016 | XS0412443052 | 0,53% |
| BONOS ING BANK NV VTO 24/05/2016 CUPON 3,875% | XS0629960302 | 0,52% |
| OBLIGACIONES ANGLO AMERICAN CAPITAL VTO 17/04/2015 | XS0358158052 | 0,51% |
| BONOS ING BANK NV VTO 10/07/2015 CUPON 2,125% | XS0802886894 | 0,49% |
| BONOS SVENSKA HANDELSBANKEN AB VTO 06/07/2015 CUPON 1,5% | XS0802019231 | 0,49% |
| OBLIGACIONES BNP PARIBAS VTO 23/08/2019 CUPON 2,5% | XS0819738492 | 0,48% |
| BONOS VOLKSWAGEN LEASING GMBH VTO 15/09/2015 CUPON 1,5% | XS0794238583 | 0,48% |
| BONOS PPR SA VTO 03/04/2014 | FR0010744987 | 0,48% |
| BONOS MERCK FIN SERVICES GMBH VTO 24/03/2015 | XS0497185511 | 0,48% |
| BONOS SANTANDER INTL DEBT SA VTO 21/03/2016 CUPON 4,625% | XS0828735893 | 0,48% |
| OBLIGACIONES HSBC FINANCE CORP VTO 04/11/2015 | XS0233988004 | 0,48% |
| BONOS UNICREDIT SPA VTO 12/02/2013 | XS0345983638 | 0,48% |
| OBLIGACIONES NORDEA BANK AB VTO 11/07/2019 CUPON 4% | XS0728763938 | 0,47% |
| BONOS NORDEA BANK AB VTO 05/10/2017 CUPON 2,25% | XS0801636571 | 0,47% |
| OBLIGACIONES ZURICH FINANCE (USA) INC VTO 02/10/2023 | XS0177601811 | 0,46% |
| BONOS LEASEPLAN CORPORATION NV VTO 19/09/2016 CUPON 2,5% | XS0829290708 | 0,45% |
| BONOS BANQUE PSA FINANCE VTO 16/07/2014 CUPON 6% | XS0730061396 | 0,45% |
| BONOS ENEL FINANCE INTL NV VTO 24/06/2015 CUPON 4,625% | XS0695403765 | 0,44% |
| BONOS SWEDBANK AB VTO 18/06/2015 CUPON 1,75% | XS0794246925 | 0,43% |
| BONOS GDF SUEZ VTO 20/07/2017 CUPON 1,5% | FR0011289222 | 0,42% |
| OBLIGACIONES AMGEN INC VTO 13/09/2019 CUPON 2,125% | XS0829317832 | 0,42% |
| BONOS NOMURA EUROPE FINANCE NV VTO 09/12/2014 | XS0472505287 | 0,42% |
| BONOS CASINO GUICHARD PERRACHO VTO 04/04/2016 CUPON 4,472% | FR0011124601 | 0,39% |
| BONOS SANTANDER INTL DEBT SA VTO 12/08/2014 CUPON 3,5 | XS0531257193 | 0,38% |
| BONOS ASSICURAZIONI GENERALI VTO 11/11/2014 | XS0416215910 | 0,38% |
| BONOS POHJOLA BANK PLC VTO 20/03/2017 CUPON 2,625% | XS0758309396 | 0,38% |
| OBLIGACIONES IMPERIAL TOBACCO FINANCE VTO 17/02/2016 | XS0413494500 | 0,37% |
| BONOS IBERDROLA FINANZAS SAU VTO 25/01/2016 CUPON 4,75% | XS0693855750 | 0,37% |
| BONOS UNICREDIT SPA VTO 11/09/2015 CUPON 4,375% | XS0827818203 | 0,37% |
| BONOS CARREFOUR BANQUE VTO 25/09/2015 CUPON 2,875% | XS0833631343 | 0,36% |
| OBLIGACIONES JPMORGAN CHASE & CO VTO 24/08/2022 CUPON 2,75% | XS0820547825 | 0,36% |
| OBLIGACIONES HAMMERSON PLC VTO 26/09/2019 CUPON 2,75% | XS0834382151 | 0,36% |
| OBLIGACIONES HOLCIM US FINANCE SARL & VTO 07/09/2020 CUPON 2,625% | XS0825829590 | 0,36% |
| OBLIGACIONES BAT INTL FINANCE PLC VTO 12/03/2015 | XS0352065584 | 0,34% |
| OBLIGACIONES DEUTSCHE TELEKOM INT FIN VTO 14/04/2015 | DE000A0TT2M2 | 0,34% |
| OBLIGACIONES CARREFOUR SA VTO 12/06/2015 | XS0369258412 | 0,33% |
| BONOS AXA SA VTO 23/01/2015 | XS0434882014 | 0,33% |
| OBLIGACIONES STANDARD CHARTERED BANK VTO 26/09/2017 | XS0323411016 | 0,33% |
| OBLIGACIONES BNP PARIBAS VTO 16/09/2016 CUPON 2,625% | XS0542371629 | 0,33% |
| OBLIGACIONES BPCE SA VTO 21/07/2017 CUPON 3,75% | FR0010921544 | 0,33% |
| BONOS BP CAPITAL MARKETS PLC VTO 01/06/2016 CUPON 3,472% | XS0633014427 | 0,32% |
| OBLIGACIONES DEUTSCHE TELEKOM INT FIN VTO. 25/10/2013 AL 4,50% | XS0272605519 | 0,32% |
| BONOS BNP PARIBAS VTO 07/03/2016 CUPON 3,5% | XS0599711826 | 0,32% |
| BONOS RCI BANQUE SA VTO 13/03/2015 CUPON 5,625% | XS0729061795 | 0,32% |
| BONOS BANQUE FED CRED MUTUEL VTO 21/06/2017 CUPON 2,875% | XS0794620806 | 0,31% |
| OBLIGACIONES GDF SUEZ VTO 01/06/2018 CUPON 2,25% | FR0011261916 | 0,31% |
| BONOS FGA CAPITAL IRELAND VTO 28/02/2014 CUPON 5,25% | XS0751352898 | 0,31% |
| BONOS GE CAPITAL EURO FUNDING VTO 27/02/2015 CUPON 2% | XS0750684929 | 0,30% |
| BONOS FGA CAPITAL IRELAND VTO 28/03/2013 CUPON 4% | XS0611285064 | 0,30% |
| OBLIGACIONES WACHOVIA CORP VTO 01/08/2016 | XS0262913998 | 0,27% |
| BONOS VALLOUREC SA VTO 14/02/2017 CUPON 4,25% | FR0011149947 | 0,26% |
| BONOS BNP PARIBAS VTO 27/11/2017 CUPON 2,875% | XS0798334875 | 0,25% |
| BONOS DNB BANK ASA VTO 21/03/2017 CUPON 2,75% | XS0761320208 | 0,25% |
| BONOS GAZPROM (GAZ CAPITAL SA) VTO 15/03/2017 CUPON 3,755% | XS0805582011 | 0,25% |
| OBLIGACIONES SVENSKA HANDELSBANKEN AB VTO 14/06/2018 CUPON 2,25% | XS0794225176 | 0,25% |
| OBLIGACIONES PHILIP MORRIS INTL INC VTO 30/05/2019 CUPON 2,125% | XS0787510618 | 0,24% |
| BONOS FGA CAPITAL IRELAND VTO 18/09/2014 CUPON 4,375% | XS0830346374 | 0,24% |
| OBLIGACIONES FRANCE TELECOM, VTO: 28/01/13 AL 7,25% | FR0000471948 | 0,24% |
| OBLIGACIONES AKZO NOBEL SWEDEN FINANC VTO 27/07/2022 CUPON 2,625% | XS0809847667 | 0,24% |
| OBLIGACIONES BANQUE FED CRED MUTUEL VTO 31/05/2016 CUPON 4,375% | XS0255300633 | 0,23% |
| BONOS CITIGROUP INC VTO 26/11/2015 CUPON 4 | XS0563159184 | 0,22% |
| OBLIGACIONES CRED SUISSE GP FIN (GRN) VTO 07/06/2013 | XS0130171159 | 0,22% |
| BONOS RCI BANQUE SA VTO 27/04/2017 CUPON 4,25% | XS0775870982 | 0,21% |
| OBLIGACIONES ROYAL BK OF SCOTLAND PLC VTO 20/01/2017 | XS0480133338 | 0,20% |
| BONOS FORTIS BANK NEDERLAND NV VTO 03/02/2015 | XS0483673132 | 0,19% |
| BONOS HUTCHISON WHAMPOA LTD VTO 06/06/2017 CUPON 2,5% | XS0790010747 | 0,19% |
| BONOS MORGAN STANLEY VTO 21/09/2017 CUPON 3,75% | XS0832446230 | 0,18% |
| BONOS ABN AMRO BANK NV VTO 29/10/2013 CUPON 2,75 | XS0553727131 | 0,18% |
| BONOS TELECOM ITALIA SPA VTO 20/09/2017 CUPON 4,5% | XS0831389985 | 0,18% |
| OBLIGACIONES SSE PLC VTO 15/05/2049 CUPON VARIABLE | XS0829343598 | 0,18% |
| OBLIGACIONES SKF AB VTO 11/09/2019 CUPON 1,875% | XS0827529198 | 0,18% |
| OBLIGACIONES KLEPIERRE VTO 17/09/2019 CUPON 2,75% | FR0011321405 | 0,18% |
| OBLIGACIONES RABOBANK NEDERLAND VTO 20/05/2019 | XS0429484891 | 0,17% |
| BONOS SANTANDER INTL DEBT SA VTO 27/03/2017 CUPON 4% | XS0759014375 | 0,17% |
| OBLIGACIONES CARGILL INC VTO 04/09/2019 CUPON 1,875% | XS0823954580 | 0,15% |
| BONOS BANQUE PSA FINANCE VTO 25/09/2015 CUPON 4,875% | XS0798333802 | 0,14% |
| BONOS CAP GEMINI SOGETI VTO 29/11/2016 CUPON 5,25% | FR0011149954 | 0,13% |
| OBLIGACIONES UNIBAIL-RODAMCO SE VTO 13/12/2017 CUPON 3,875% | XS0718969271 | 0,13% |
| BONOS MORGAN STANLEY VTO 29/10/2014 | XS0461758830 | 0,13% |
| BONOS AEGON NV VTO 18/07/2017 CUPON 3% | XS0805452405 | 0,13% |
| BONOS GECINA VTO 03/02/2016 CUPON 4,25% | FR0011001361 | 0,13% |
| BONOS TELEFONICA EMISIONES SAU VTO 05/09/2017 CUPON 5,811% | XS0828012863 | 0,13% |
| BONOS VIVENDI SA VTO 13/07/2015 CUPON 3,5% | FR0011076447 | 0,13% |
| BONOS MORGAN STANLEY VTO 23/02/2016 CUPON 4,5% | XS0594515966 | 0,13% |
| BONOS MAN SE VTO 13/03/2017 CUPON 2,125% | XS0756457833 | 0,12% |
| BONOS IBERDROLA FINANZAS SAU VTO 10/02/2014 CUPON 3,875% | XS0586466798 | 0,12% |
| OBLIGACIONES ATLANTIA SPA VTO 16/03/2020 CUPON 4,375% | XS0828749761 | 0,12% |
| BONOS GAS NATURAL CAPITAL VTO 09/07/2014 | XS0436905821 | 0,10% |
| BONOS CIE FINANCIERE DU CRED VTO 22/04/2014 | FR0010749598 | 0,07% |
| BONOS TERNA SPA VTO 17/02/2017 CUPON 4,125% | XS0747771128 | 0,06% |
| BONOS ELIA SYSTEM OP SA/NV VTO 22/04/2013 | BE6000104727 | 0,03% |
| BONOS JPMORGAN CHASE & CO VTO 08/05/2013 | XS0362269945 | 0,03% |
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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