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 2013-03-31
El fondo invierte en 130 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOBBVA 2013-09-03 | 8,10% | |
| OBLIGACIONES DEL ESTADO, AL 2013-04-02 | ES00000120N0 | 7,45% |
| DEPOSITOBANCO SABADELL SA 2013-12-31 | 7,06% | |
| DEPOSITOBANESTO 2013-09-03 | 6,48% | |
| DEPOSITOBANCO SABADELL 2014-01-24 | 6,25% | |
| DEPOSITOBANCO DE SANTANDER M 2014-02-25 | 5,16% | |
| DEPOSITOBANESTO 2013-08-03 | 3,24% | |
| DEPOSITOBBVA 2013-08-03 | 3,24% | |
| DEPOSITOBBVA 2014-01-28 | 2,72% | |
| DEPOSITOBANESTO 2013-10-11 | 1,62% | |
| DEPOSITOBANKIA 2014-02-28 | 1,63% | |
| BONOS HSBC HOLDINGS PLC VTO 2016-03-16 | XS0605521185 | 1,27% |
| OBLIGACIONES IMPERIAL TOBACC 2016-02-17 | XS0413494500 | 1,17% |
| BONOS COMPAGNIE DE ST GOBAIN 2015-09-30 | XS0683565476 | 1,16% |
| BONOS GROUPE BPCE VTO 22/09/ 2015-09-22 | FR0010945006 | 1,14% |
| OBLIGACIONES METRO AG VTO 05 2015-03-05 | DE000A0XFCT5 | 0,98% |
| BONOS NATIONAL GRID USA VTO 2015-06-03 | XS0633148621 | 0,94% |
| BONOS GE CAPITAL EURO FUNDIN 2016-04-04 | XS0612837657 | 0,88% |
| OBLIGACIONES BOUYGUES VTO 03 2015-07-03 | FR0010633974 | 0,79% |
| BONOS TELE DANMARK AS VTO 23 2015-02-23 | XS0593990392 | 0,75% |
| BONOS ABN AMRO BANK NV VTO 1 2016-04-11 | XS0615797700 | 0,72% |
| OBLIGACIONES WPP GROUP PLC V 2016-05-12 | XS0362329517 | 0,65% |
| OBLIGACIONES ZURICH FINANCE 2015-10-14 | XS0423888667 | 0,65% |
| OBLIGACIONES BANK OF AMERICA 2016-06-15 | XS0433130456 | 0,65% |
| OBLIGACIONES KRAFT FOODS INC 2015-03-20 | XS0353181190 | 0,63% |
| BONOS VOLKSWAGEN INTL FIN NV 2016-10-26 | XS0909787300 | 0,60% |
| BONOS JPMORGAN CHASE CO VT 2016-06-15 | XS0637844605 | 0,59% |
| OBLIGACIONES BANK OF AMERICA 2014-09-26 | XS0323119973 | 0,58% |
| BONOS DANSKE BANK A/S VTO 09 2015-07-09 | XS0802067636 | 0,56% |
| BONOS SOCIETE GENERALE VTO 1 2015-07-13 | XS0802756501 | 0,56% |
| BONOS ROYAL BK SCOTLND GRP P 2015-02-10 | XS0745001619 | 0,52% |
| OBLIGACIONES PHILIP MORRIS I 2020-03-19 | XS0906815088 | 0,51% |
| BONOS CITIGROUP INC VTO 26/1 2015-11-26 | XS0563159184 | 0,50% |
| BONOS INTESA SANPAOLO SPA VT 2016-01-14 | XS0577347528 | 0,49% |
| OBLIGACIONES VOLKSWAGEN INTL 2016-02-09 | XS0412443052 | 0,48% |
| BONOS ING BANK NV VTO 24/05/ 2016-05-24 | XS0629960302 | 0,47% |
| OBLIGACIONES ANGLO AMERICAN 2015-04-17 | XS0358158052 | 0,46% |
| OBLIGACIONES CITIGROUP INC V 2016-02-09 | XS0243636866 | 0,45% |
| BONOS SANTANDER INTL DEBT SA 2016-03-21 | XS0828735893 | 0,45% |
| BONOS ING BANK NV VTO 10/07/ 2015-07-10 | XS0802886894 | 0,44% |
| OBLIGACIONES HSBC FINANCE CO 2015-11-04 | XS0233988004 | 0,44% |
| OBLIGACIONES ELECTRICITE DE 2049-05-15 | FR0011401736 | 0,44% |
| BONOS XSTRATA FINANCE DUBAI 2016-05-19 | XS0857214968 | 0,43% |
| OBLIGACIONES BARCLAYS BANK P 2018-01-23 | XS0342289575 | 0,43% |
| BONOS MERCK FIN SERVICES GMB 2015-03-24 | XS0497185511 | 0,43% |
| BONOS NATIONAL AUSTRALIA BAN 2015-01-23 | XS0469028582 | 0,43% |
| BONOS LEASEPLAN CORPORATION 2016-09-19 | XS0829290708 | 0,42% |
| OBLIGACIONES ZURICH FINANCE 2023-10-02 | XS0177601811 | 0,42% |
| BONOS ACHMEA HYPOTHEEKBANK N 2016-02-08 | XS0852479996 | 0,39% |
| BONOS GDF SUEZ VTO 20/07/201 2017-07-20 | FR0011289222 | 0,39% |
| BONOS SWEDBANK AB VTO 18/06/ 2015-06-18 | XS0794246925 | 0,39% |
| OBLIGACIONES HSBC FRANCE VTO 2020-01-16 | FR0011391580 | 0,38% |
| BONOS DANONE VTO 06/06/2018 2018-06-06 | FR0011437367 | 0,38% |
| BONOS NOMURA EUROPE FINANCE 2014-12-09 | XS0472505287 | 0,38% |
| OBLIGACIONES GOLDMAN SACHS G 2014-10-16 | XS0325920824 | 0,38% |
| BONOS CASINO GUICHARD PERRAC 2016-04-04 | FR0011124601 | 0,36% |
| BONOS UNIONE DI BANCHE ITALI 2015-10-30 | XS0850025627 | 0,36% |
| BONOS SANTANDER INTL DEBT SA 2014-08-12 | XS0531257193 | 0,35% |
| BONOS CARREFOUR BANQUE VTO 2 2015-09-25 | XS0833631343 | 0,34% |
| OBLIGACIONES BNP PARIBAS 07/ 2027-05-11 | XS0320303943 | 0,34% |
| BONOS UNICREDIT SPA VTO 11/0 2015-09-11 | XS0827818203 | 0,34% |
| BONOS BPCE SA VTO 08/02/2017 2017-02-08 | FR0011408681 | 0,33% |
| OBLIGACIONES AT T INC VTO 15 2023-03-15 | XS0903433513 | 0,33% |
| BONOS FCE BANK PLC VTO 03/10 2017-10-03 | XS0838847381 | 0,31% |
| OBLIGACIONES FRANCE TELECOM 2017-02-21 | XS0286705321 | 0,31% |
| OBLIGACIONES BAT INTL FINANC 2015-03-12 | XS0352065584 | 0,31% |
| OBLIGACIONES PETROLEOS MEXIC 2017-01-09 | XS0456477578 | 0,31% |
| OBLIGACIONES DEUTSCHE TELEKO 2015-04-14 | DE000A0TT2M2 | 0,31% |
| BONOS TPSA EUROFINANCE FRANC 2014-05-22 | XS0429817538 | 0,31% |
| OBLIGACIONES CARREFOUR SA VT 2015-06-12 | XS0369258412 | 0,30% |
| BONOS AXA SA VTO 23/01/2015 2015-01-23 | XS0434882014 | 0,30% |
| OBLIGACIONES BPCE SA VTO 21/ 2017-07-21 | FR0010921544 | 0,30% |
| OBLIGACIONES BNP PARIBAS VTO 2016-09-16 | XS0542371629 | 0,30% |
| BONOS ACHMEA HYPOTHEEKBANK N 2018-01-23 | XS0878195584 | 0,30% |
| OBLIGACIONES CARREFOUR SA VT 2014-10-10 | FR0010526848 | 0,30% |
| BONOS SES GLOBAL AMERICAS HL 2014-07-09 | XS0438380247 | 0,30% |
| BONOS BP CAPITAL MARKETS PLC 2016-06-01 | XS0633014427 | 0,29% |
| 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 ENEL FINANCE INTL NV V 2015-06-24 | XS0695403765 | 0,29% |
| BONOS ASSICURAZIONI GENERALI 2014-11-11 | XS0416215910 | 0,29% |
| BONOS BANQUE FED CRED MUTUEL 2017-06-21 | XS0794620806 | 0,29% |
| BONOS GE CAPITAL EURO FUNDIN 2015-02-27 | XS0750684929 | 0,28% |
| OBLIGACIONES SKANDINAVISKA E 2019-11-14 | XS0854425625 | 0,27% |
| OBLIGACIONES CREDIT AGRICOLE 2018-02-01 | XS0343877451 | 0,27% |
| BONOS CREDIT AGRICOLE LONDON 2017-10-18 | XS0844529049 | 0,27% |
| 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 DNB BANK ASA VTO 21/03 2017-03-21 | XS0761320208 | 0,23% |
| BONOS GAZPROM (GAZ CAPITAL S 2017-03-15 | XS0805582011 | 0,23% |
| OBLIGACIONES STANDARD CHARTE 2017-09-26 | XS0323411016 | 0,22% |
| OBLIGACIONES ACCOR SA VTO 21 2019-03-21 | FR0011452291 | 0,22% |
| BONOS VNESHECONOMBANK(VEB) V 2018-02-21 | XS0893205186 | 0,21% |
| BONOS DONG ENERGY A/S VTO 07 2014-05-07 | XS0426739354 | 0,21% |
| OBLIGACIONES CRED SUISSE GP 2013-06-07 | XS0130171159 | 0,20% |
| OBLIGACIONES UNICREDITO ITAL 2017-09-26 | XS0322918565 | 0,19% |
| BONOS BNP PARIBAS VTO 12/03/ 2018-03-12 | XS0872705057 | 0,19% |
| BONOS GOLDMAN SACHS GROUP IN 2016-05-09 | XS0625359384 | 0,18% |
| BONOS IBERDROLA FINANZAS SAU 2016-01-25 | XS0693855750 | 0,18% |
| OBLIGACIONES SSE PLC VTO 15/ 2049-05-15 | XS0829343598 | 0,18% |
| BONOS FORTIS BANK NEDERLAND 2015-02-03 | XS0483673132 | 0,17% |
| BONOS HUTCHISON WHAMPOA LTD 2017-06-06 | XS0790010747 | 0,17% |
| OBLIGACIONES KLEPIERRE VTO 1 2019-09-17 | FR0011321405 | 0,17% |
| BONOS TELECOM ITALIA SPA VTO 2017-09-20 | XS0831389985 | 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% |
| OBLIGACIONES TELSTRA CORP LT 2023-09-15 | XS0903136736 | 0,16% |
| BONOS THALES SA VTO 20/03/20 2018-03-20 | XS0906792014 | 0,16% |
| BONOS RCI BANQUE SA VTO 13/0 2015-03-13 | XS0729061795 | 0,15% |
| OBLIGACIONES TOYOTA MOTOR CR 2023-02-01 | XS0881362502 | 0,14% |
| OBLIGACIONES CORIO NV VTO 22 2018-01-22 | XS0550979842 | 0,12% |
| BONOS CAP GEMINI SOGETI VTO 2016-11-29 | FR0011149954 | 0,12% |
| BONOS VOLKSWAGEN LEASING GMB 2016-06-03 | XS0633111207 | 0,12% |
| BONOS MORGAN STANLEY VTO 23/ 2016-02-23 | XS0594515966 | 0,12% |
| BONOS GECINA VTO 03/02/2016 2016-02-03 | FR0011001361 | 0,12% |
| BONOS MORGAN STANLEY VTO 29/ 2014-10-29 | XS0461758830 | 0,12% |
| OBLIGACIONES ENEL FINANCE IN 2016-09-14 | XS0452187759 | 0,12% |
| BONOS VIVENDI SA VTO 13/07/2 2015-07-13 | FR0011076447 | 0,11% |
| BONOS ALLIANZ FINANCE II B.V 2018-03-13 | DE000A1HG1J8 | 0,11% |
| OBLIGACIONES ZIGGO BV VTO 27 2020-03-27 | XS0909788613 | 0,11% |
| OBLIGACIONES NATIONWIDE BLDG 2023-03-20 | XS0906394043 | 0,11% |
| OBLIGACIONES BANQUE FED CRED 2016-05-31 | XS0255300633 | 0,09% |
| BONOS GAS NATURAL CAPITAL VT 2014-07-09 | XS0436905821 | 0,09% |
| BONOS RCI BANQUE SA VTO 05/1 2015-10-05 | XS0683639933 | 0,06% |
| BONOS CIE FINANCIERE DU CRED 2014-04-22 | FR0010749598 | 0,06% |
| OBLIGACIONES RCI BANQUE SA V 2016-01-25 | XS0551845265 | 0,06% |
| BONOS IBERDROLA FINANZAS SAU 2014-02-10 | XS0586466798 | 0,06% |
| OBLIGACIONES JP MORGAN CHASE 2018-03-31 | XS0246862485 | 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