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 2012-12-31
El fondo invierte en 158 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOBBVA SPREAD 2,752 2013-09-03 | 8,25% | |
| DEPOSITOBANCO SABADELL SA 2013-12-31 | 7,11% | |
| DEPOSITOBANESTO SPREAD 2,752 2013-09-03 | 6,60% | |
| LETRAS DEL TESORO VTO 13/12/ 2013-01-02 | ES0L01312138 | 3,42% |
| DEPOSITOBANESTO SPREAD 2,62 2013-08-03 | 3,30% | |
| DEPOSITOBBVA SPREAD 2,749 2013-08-03 | 3,30% | |
| BONOS DEL ESTADO EM. 07/07/0 2013-01-02 | ES00000121P3 | 2,04% |
| BONOS JPMORGAN CHASE CO VT 2014-04-01 | XS0421410621 | 1,83% |
| DEPOSITOBANESTO 2013-10-11 | 1,65% | |
| BONOS HSBC HOLDINGS PLC VTO 2016-03-16 | XS0605521185 | 1,28% |
| BONOS TPSA EUROFINANCE FRANC 2014-05-22 | XS0429817538 | 1,24% |
| OBLIGACIONES IMPERIAL TOBACC 2016-02-17 | XS0413494500 | 1,18% |
| BONOS COMPAGNIE DE ST GOBAIN 2015-09-30 | XS0683565476 | 1,17% |
| BONOS GROUPE BPCE VTO 22/09/ 2015-09-22 | FR0010945006 | 1,15% |
| OBLIGACIONES CARNIVAL PLC AL 2013-11-27 | XS0276071957 | 1,13% |
| OBLIGACIONES METRO AG VTO 05 2015-03-05 | DE000A0XFCT5 | 0,99% |
| BONOS NATIONAL GRID USA VTO 2015-06-03 | XS0633148621 | 0,95% |
| OBLIGACIONES CARREFOUR SA VT 2014-10-10 | FR0010526848 | 0,90% |
| BONOS GE CAPITAL EURO FUNDIN 2016-04-04 | XS0612837657 | 0,89% |
| BONOS DONG ENERGY A/S VTO 07 2014-05-07 | XS0426739354 | 0,81% |
| OBLIGACIONES BOUYGUES VTO 03 2015-07-03 | FR0010633974 | 0,80% |
| BONOS UBS AG LONDON VTO 18/0 2016-01-18 | XS0732496194 | 0,79% |
| BONOS TELE DANMARK AS VTO 23 2015-02-23 | XS0593990392 | 0,75% |
| OBLIGACIONES BARCLAYS BANK P 2018-01-23 | XS0342289575 | 0,75% |
| OBLIGACIONES GOLDMAN SACHS G 2014-10-16 | XS0325920824 | 0,74% |
| BONOS ABN AMRO BANK NV VTO 1 2016-04-11 | XS0615797700 | 0,73% |
| BONOS NATIONAL AUSTRALIA BAN 2015-01-23 | XS0469028582 | 0,72% |
| OBLIGACIONES WPP GROUP PLC V 2016-05-12 | XS0362329517 | 0,66% |
| OBLIGACIONES ZURICH FINANCE 2015-10-14 | XS0423888667 | 0,66% |
| OBLIGACIONES BANK OF AMERICA 2016-06-15 | XS0433130456 | 0,65% |
| BONOS BERTELSMANN AG VTO 16/ 2014-01-16 | XS0408678133 | 0,65% |
| BONOS JOHN DEERE CAPITAL COR 2014-01-24 | XS0410058746 | 0,65% |
| BONOS BMW FINANCE NV VTO 17/ 2014-09-17 | XS0451689565 | 0,64% |
| OBLIGACIONES KRAFT FOODS INC 2015-03-20 | XS0353181190 | 0,63% |
| OBLIGACIONES BP CAPITAL MARK 2014-10-07 | XS0547937408 | 0,63% |
| OBLIGACIONES BNP PARIBAS 07/ 2027-05-11 | XS0320303943 | 0,63% |
| OBLIGACIONES VIVENDI SA VTO 2020-01-15 | FR0011365220 | 0,60% |
| BONOS JPMORGAN CHASE CO VT 2016-06-15 | XS0637844605 | 0,60% |
| BONOS SES GLOBAL AMERICAS HL 2014-07-09 | XS0438380247 | 0,60% |
| OBLIGACIONES BANK OF AMERICA 2014-09-26 | XS0323119973 | 0,59% |
| OBLIGACIONES GE CAPITAL EURO 2014-02-06 | XS0285388632 | 0,59% |
| BONOS ASSICURAZIONI GENERALI 2014-11-11 | XS0416215910 | 0,58% |
| OBLIGACIONES WOLTERS KLUWER 2014-01-27 | XS0181273342 | 0,58% |
| BONOS DANSKE BANK A/S VTO 09 2015-07-09 | XS0802067636 | 0,57% |
| BONOS SOCIETE GENERALE VTO 1 2015-07-13 | XS0802756501 | 0,57% |
| BONOS VOLKSWAGEN LEASING GMB 2014-11-10 | XS0702340505 | 0,56% |
| BONOS ROYAL BK SCOTLND GRP P 2015-02-10 | XS0745001619 | 0,53% |
| BONOS INTESA SANPAOLO SPA VT 2016-01-14 | XS0577347528 | 0,51% |
| BONOS CITIGROUP INC VTO 26/1 2015-11-26 | XS0563159184 | 0,50% |
| OBLIGACIONES SKANDINAVISKA E 2019-11-14 | XS0854425625 | 0,50% |
| BONOS VODAFONE GROUP PLC VTO 2013-12-04 | XS0402707367 | 0,49% |
| OBLIGACIONES VOLKSWAGEN INTL 2016-02-09 | XS0412443052 | 0,48% |
| BONOS ING BANK NV VTO 24/05/ 2016-05-24 | XS0629960302 | 0,48% |
| OBLIGACIONES ANGLO AMERICAN 2015-04-17 | XS0358158052 | 0,47% |
| BONOS SANTANDER INTL DEBT SA 2016-03-21 | XS0828735893 | 0,46% |
| OBLIGACIONES CITIGROUP INC V 2016-02-09 | XS0243636866 | 0,45% |
| BONOS ING BANK NV VTO 10/07/ 2015-07-10 | XS0802886894 | 0,45% |
| BONOS SVENSKA HANDELSBANKEN 2015-07-06 | XS0802019231 | 0,45% |
| OBLIGACIONES HSBC FINANCE CO 2015-11-04 | XS0233988004 | 0,44% |
| BONOS XSTRATA FINANCE DUBAI 2016-05-19 | XS0857214968 | 0,44% |
| BONOS PPR SA VTO 03/04/2014 2014-04-03 | FR0010744987 | 0,44% |
| BONOS MERCK FIN SERVICES GMB 2015-03-24 | XS0497185511 | 0,44% |
| BONOS BANQUE PSA FINANCE VTO 2014-07-16 | XS0730061396 | 0,44% |
| BONOS UNICREDIT SPA VTO 12/0 2013-02-12 | XS0345983638 | 0,43% |
| BONOS NORDEA BANK AB VTO 05/ 2017-10-05 | XS0801636571 | 0,43% |
| OBLIGACIONES ZURICH FINANCE 2023-10-02 | XS0177601811 | 0,43% |
| BONOS LEASEPLAN CORPORATION 2016-09-19 | XS0829290708 | 0,42% |
| BONOS FINMEC FINANCE SA VTO 2017-12-05 | XS0861828407 | 0,40% |
| BONOS ACHMEA HYPOTHEEKBANK N 2016-02-08 | XS0852479996 | 0,39% |
| BONOS SWEDBANK AB VTO 18/06/ 2015-06-18 | XS0794246925 | 0,39% |
| BONOS GDF SUEZ VTO 20/07/201 2017-07-20 | FR0011289222 | 0,39% |
| OBLIGACIONES JPMORGAN CHASE 2019-11-21 | XS0856977144 | 0,38% |
| BONOS NOMURA EUROPE FINANCE 2014-12-09 | XS0472505287 | 0,38% |
| OBLIGACIONES CARLSBERG BREWE 2019-07-03 | XS0854746772 | 0,37% |
| BONOS UNIONE DI BANCHE ITALI 2015-10-30 | XS0850025627 | 0,36% |
| BONOS CASINO GUICHARD PERRAC 2016-04-04 | FR0011124601 | 0,36% |
| BONOS IBERDROLA FINANZAS SAU 2016-01-25 | XS0693855750 | 0,36% |
| BONOS SANTANDER INTL DEBT SA 2014-08-12 | XS0531257193 | 0,35% |
| BONOS POHJOLA BANK PLC VTO 2 2017-03-20 | XS0758309396 | 0,35% |
| BONOS UNICREDIT SPA VTO 11/0 2015-09-11 | XS0827818203 | 0,35% |
| BONOS CARREFOUR BANQUE VTO 2 2015-09-25 | XS0833631343 | 0,34% |
| OBLIGACIONES HAMMERSON PLC V 2019-09-26 | XS0834382151 | 0,34% |
| OBLIGACIONES BANQUE FED CRED 2016-05-31 | XS0255300633 | 0,34% |
| OBLIGACIONES RIO TINTO FINAN 2020-05-11 | XS0863129135 | 0,33% |
| BONOS VOLKSWAGEN LEASING GMB 2015-09-15 | XS0794238583 | 0,33% |
| OBLIGACIONES STANDARD CHARTE 2017-09-26 | XS0323411016 | 0,32% |
| OBLIGACIONES BAT INTL FINANC 2015-03-12 | XS0352065584 | 0,31% |
| OBLIGACIONES FRANCE TELECOM 2017-02-21 | XS0286705321 | 0,31% |
| OBLIGACIONES PETROLEOS MEXIC 2017-01-09 | XS0456477578 | 0,31% |
| BONOS FCE BANK PLC VTO 03/10 2017-10-03 | XS0838847381 | 0,31% |
| OBLIGACIONES CREDIT AGRICOLE 2018-02-01 | XS0343877451 | 0,31% |
| OBLIGACIONES DEUTSCHE TELEKO 2015-04-14 | DE000A0TT2M2 | 0,31% |
| OBLIGACIONES CARREFOUR SA VT 2015-06-12 | XS0369258412 | 0,31% |
| BONOS BMW FINANCE NV VTO 05/ 2018-06-05 | XS0860596575 | 0,31% |
| BONOS RCI BANQUE SA VTO 24/1 2014-11-24 | XS0856173546 | 0,31% |
| OBLIGACIONES BPCE SA VTO 21/ 2017-07-21 | FR0010921544 | 0,30% |
| BONOS AXA SA VTO 23/01/2015 2015-01-23 | XS0434882014 | 0,30% |
| OBLIGACIONES BNP PARIBAS VTO 2016-09-16 | XS0542371629 | 0,30% |
| BONOS BP CAPITAL MARKETS PLC 2016-06-01 | XS0633014427 | 0,30% |
| BONOS BNP PARIBAS VTO 07/03/ 2016-03-07 | XS0599711826 | 0,29% |
| BONOS AEGON NV VTO 18/07/201 2017-07-18 | XS0805452405 | 0,29% |
| BONOS BANQUE FED CRED MUTUEL 2017-06-21 | XS0794620806 | 0,29% |
| BONOS ENEL FINANCE INTL NV V 2015-06-24 | XS0695403765 | 0,29% |
| BONOS FGA CAPITAL IRELAND VT 2014-02-28 | XS0751352898 | 0,28% |
| BONOS GE CAPITAL EURO FUNDIN 2015-02-27 | XS0750684929 | 0,28% |
| OBLIGACIONES BARCLAYS BANK P 2021-01-14 | XS0525912449 | 0,28% |
| BONOS CREDIT AGRICOLE LONDON 2017-10-18 | XS0844529049 | 0,28% |
| OBLIGACIONES WACHOVIA CORP V 2016-08-01 | XS0262913998 | 0,25% |
| BONOS VALLOUREC SA VTO 14/02 2017-02-14 | FR0011149947 | 0,24% |
| BONOS CARREFOUR SA VTO 19/12 2017-12-19 | XS0866278921 | 0,24% |
| BONOS BNP PARIBAS VTO 27/11/ 2017-11-27 | XS0798334875 | 0,23% |
| BONOS GAZPROM (GAZ CAPITAL S 2017-03-15 | XS0805582011 | 0,23% |
| BONOS DNB BANK ASA VTO 21/03 2017-03-21 | XS0761320208 | 0,23% |
| OBLIGACIONES RABOBANK NEDERL 2019-05-20 | XS0429484891 | 0,23% |
| OBLIGACIONES SVENSKA HANDELS 2018-06-14 | XS0794225176 | 0,23% |
| OBLIGACIONES BNP PARIBAS VTO 2022-10-24 | XS0847433561 | 0,23% |
| BONOS ENEL FINANCE INTL NV V 2018-04-17 | XS0842659343 | 0,23% |
| BONOS METRO FINANCE BV VTO 1 2018-05-11 | XS0863116231 | 0,22% |
| OBLIGACIONES TELECOM ITALIA 2020-01-21 | XS0868458653 | 0,22% |
| BONOS UNICREDIT SPA VTO 11/0 2018-01-11 | XS0863482336 | 0,22% |
| OBLIGACIONES CRED SUISSE GP 2013-06-07 | XS0130171159 | 0,20% |
| OBLIGACIONES LLOYDS TSB BANK 2020-03-24 | XS0497187640 | 0,19% |
| OBLIGACIONES ROYAL BK OF SCO 2017-01-20 | XS0480133338 | 0,19% |
| OBLIGACIONES SSE PLC VTO 15/ 2049-05-15 | XS0829343598 | 0,18% |
| BONOS TELECOM ITALIA SPA VTO 2017-09-20 | XS0831389985 | 0,18% |
| BONOS MORGAN STANLEY VTO 21/ 2017-09-21 | XS0832446230 | 0,18% |
| BONOS FORTIS BANK NEDERLAND 2015-02-03 | XS0483673132 | 0,17% |
| BONOS HUTCHISON WHAMPOA LTD 2017-06-06 | XS0790010747 | 0,17% |
| OBLIGACIONES A2A SPA VTO 28/ 2019-11-28 | XS0859920406 | 0,17% |
| BONOS IPIC GMTN LTD VTO 30/0 2018-05-30 | XS0860583912 | 0,17% |
| BONOS FGA CAPITAL IRELAND VT 2014-09-18 | XS0830346374 | 0,17% |
| BONOS SANTANDER INTL DEBT SA 2017-03-27 | XS0759014375 | 0,17% |
| OBLIGACIONES KLEPIERRE VTO 1 2019-09-17 | FR0011321405 | 0,17% |
| BONOS AIB MORTGAGE BANK VTO 2015-12-04 | XS0861589819 | 0,17% |
| OBLIGACIONES SKF AB VTO 11/0 2019-09-11 | XS0827529198 | 0,17% |
| BONOS SNAM SPA VTO 13/11/201 2015-11-13 | XS0853679867 | 0,17% |
| BONOS DANONE VTO 27/11/2017 2017-11-27 | FR0011361948 | 0,16% |
| OBLIGACIONES ENEXIS HOLDING 2020-11-13 | XS0854400800 | 0,16% |
| OBLIGACIONES G4S INTL FINANC 2018-12-06 | XS0862010625 | 0,16% |
| BONOS RCI BANQUE SA VTO 13/0 2015-03-13 | XS0729061795 | 0,15% |
| BONOS TELEFONICA EMISIONES S 2017-09-05 | XS0828012863 | 0,12% |
| BONOS CAP GEMINI SOGETI VTO 2016-11-29 | FR0011149954 | 0,12% |
| BONOS VOLKSWAGEN LEASING GMB 2016-06-03 | XS0633111207 | 0,12% |
| BONOS GECINA VTO 03/02/2016 2016-02-03 | FR0011001361 | 0,12% |
| BONOS MORGAN STANLEY VTO 23/ 2016-02-23 | XS0594515966 | 0,12% |
| BONOS MORGAN STANLEY VTO 29/ 2014-10-29 | XS0461758830 | 0,12% |
| OBLIGACIONES ASSICURAZIONI G 2042-12-12 | XS0863907522 | 0,12% |
| OBLIGACIONES ENEL FINANCE IN 2016-09-14 | XS0452187759 | 0,12% |
| BONOS VIVENDI SA VTO 13/07/2 2015-07-13 | FR0011076447 | 0,12% |
| BONOS MAN SE VTO 13/03/2017 2017-03-13 | XS0756457833 | 0,11% |
| BONOS IBERDROLA FINANZAS SAU 2014-02-10 | XS0586466798 | 0,11% |
| BONOS COVENTRY BLDG SOCIETY 2017-12-04 | XS0860567477 | 0,11% |
| BONOS GAS NATURAL CAPITAL VT 2014-07-09 | XS0436905821 | 0,09% |
| BONOS CIE FINANCIERE DU CRED 2014-04-22 | FR0010749598 | 0,06% |
| BONOS BORD GAIS EIREANN VTO 2017-12-04 | XS0858803066 | 0,06% |
| BONOS TERNA SPA VTO 16/02/20 2018-02-16 | XS0843310748 | 0,06% |
| BONOS ELIA SYSTEM OP SA/NV V 2013-04-22 | BE6000104727 | 0,03% |
| BONOS JPMORGAN CHASE CO VT 2013-05-08 | 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
perfil de riesgo