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 2013-06-30
El fondo invierte en 147 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA BONOS Y OBLIG DEL ESTA 2013-07-01 | ES00000123B9 | 9,31% |
| DEPOSITOBBVA 2013-09-03 | 8,10% | |
| DEPOSITOBANCO SABADELL SA 2013-12-31 | 7,02% | |
| DEPOSITOBANESTO 2013-09-03 | 6,48% | |
| DEPOSITOBANCO SABADELL 2014-01-24 | 6,21% | |
| DEPOSITOBANCO DE SANTANDER M 2014-02-25 | 5,13% | |
| DEPOSITOBANESTO 2013-08-03 | 3,24% | |
| DEPOSITOBBVA 2013-08-03 | 3,24% | |
| DEPOSITOBBVA 2014-01-28 | 2,70% | |
| DEPOSITOBANESTO 2013-10-11 | 1,62% | |
| DEPOSITOBANKIA 2014-02-28 | 1,62% | |
| BONOS HSBC HOLDINGS PLC VTO 2016-03-16 | XS0605521185 | 1,26% |
| BONOS GROUPE BPCE VTO 22/09/ 2015-09-22 | FR0010945006 | 1,12% |
| BONOS NATIONAL GRID USA VTO 2015-06-03 | XS0633148621 | 0,93% |
| BONOS GE CAPITAL EURO FUNDIN 2016-04-04 | XS0612837657 | 0,87% |
| OBLIGACIONES METRO AG VTO 05 2015-03-05 | DE000A0XFCT5 | 0,81% |
| OBLIGACIONES BOUYGUES VTO 03 2015-07-03 | FR0010633974 | 0,78% |
| BONOS TELE DANMARK AS VTO 23 2015-02-23 | XS0593990392 | 0,74% |
| OBLIGACIONES IMPERIAL TOBACC 2016-02-17 | XS0413494500 | 0,66% |
| OBLIGACIONES WPP GROUP PLC V 2016-05-12 | XS0362329517 | 0,65% |
| OBLIGACIONES BANK OF AMERICA 2016-06-15 | XS0433130456 | 0,64% |
| OBLIGACIONES ZURICH FINANCE 2015-10-14 | XS0423888667 | 0,64% |
| OBLIGACIONES KRAFT FOODS INC 2015-03-20 | XS0353181190 | 0,62% |
| OBLIGACIONES COMPAGNIE DE ST 2018-10-08 | XS0546725358 | 0,59% |
| BONOS JPMORGAN CHASE CO VT 2016-06-15 | XS0637844605 | 0,58% |
| BONOS COMPAGNIE DE ST GOBAIN 2015-09-30 | XS0683565476 | 0,57% |
| OBLIGACIONES BANK OF AMERICA 2014-09-26 | XS0323119973 | 0,57% |
| BONOS DANSKE BANK A/S VTO 09 2015-07-09 | XS0802067636 | 0,55% |
| BONOS VOLKSWAGEN INTL FIN NV 2016-10-26 | XS0909787300 | 0,54% |
| OBLIGACIONES DAIMLER AG VTO 2021-06-25 | DE000A1TNJ97 | 0,52% |
| OBLIGACIONES CITIGROUP INC V 2019-08-02 | XS0197646218 | 0,52% |
| BONOS ROYAL BK SCOTLND GRP P 2015-02-10 | XS0745001619 | 0,51% |
| BONOS INTESA SANPAOLO SPA VT 2016-01-14 | XS0577347528 | 0,50% |
| BONOS GE CAPITAL EURO FUNDIN 2017-05-02 | XS0925519380 | 0,48% |
| OBLIGACIONES VOLKSWAGEN INTL 2016-02-09 | XS0412443052 | 0,47% |
| BONOS ABN AMRO BANK NV VTO 1 2016-04-11 | XS0615797700 | 0,47% |
| OBLIGACIONES NESTLE FINANCE 2020-05-04 | XS0925668625 | 0,47% |
| OBLIGACIONES ORIGIN ENERGY F 2020-10-23 | XS0920705737 | 0,47% |
| BONOS ING BANK NV VTO 24/05/ 2016-05-24 | XS0629960302 | 0,46% |
| OBLIGACIONES ANGLO AMERICAN 2015-04-17 | XS0358158052 | 0,46% |
| BONOS SANTANDER INTL DEBT SA 2016-03-21 | XS0828735893 | 0,45% |
| OBLIGACIONES CITIGROUP INC V 2016-02-09 | XS0243636866 | 0,45% |
| BONOS SOCIETE GENERALE VTO 1 2015-07-13 | XS0802756501 | 0,44% |
| BONOS ING BANK NV VTO 10/07/ 2015-07-10 | XS0802886894 | 0,44% |
| OBLIGACIONES HSBC FINANCE CO 2015-11-04 | XS0233988004 | 0,43% |
| BONOS XSTRATA FINANCE DUBAI 2016-05-19 | XS0857214968 | 0,43% |
| BONOS MERCK FIN SERVICES GMB 2015-03-24 | XS0497185511 | 0,42% |
| BONOS NATIONAL AUSTRALIA BAN 2015-01-23 | XS0469028582 | 0,42% |
| OBLIGACIONES PHILIP MORRIS I 2020-03-19 | XS0906815088 | 0,42% |
| BONOS LEASEPLAN CORPORATION 2016-09-19 | XS0829290708 | 0,42% |
| OBLIGACIONES ZURICH FINANCE 2023-10-02 | XS0177601811 | 0,41% |
| BONOS ACHMEA HYPOTHEEKBANK N 2016-02-08 | XS0852479996 | 0,39% |
| BONOS SWEDBANK AB VTO 18/06/ 2015-06-18 | XS0794246925 | 0,38% |
| BONOS GDF SUEZ VTO 20/07/201 2017-07-20 | FR0011289222 | 0,38% |
| BONOS JPMORGAN CHASE CO VT 2016-05-03 | XS0926823070 | 0,38% |
| BONOS NOMURA EUROPE FINANCE 2014-12-09 | XS0472505287 | 0,38% |
| OBLIGACIONES MORRISON(WM)SUP 2020-06-19 | XS0945158821 | 0,38% |
| OBLIGACIONES GOLDMAN SACHS G 2014-10-16 | XS0325920824 | 0,38% |
| BONOS DANONE VTO 06/06/2018 2018-06-06 | FR0011437367 | 0,37% |
| OBLIGACIONES HSBC FRANCE VTO 2020-01-16 | FR0011391580 | 0,37% |
| BONOS VOLKSWAGEN BANK GMBH V 2018-02-08 | XS0927639780 | 0,37% |
| BONOS UNIONE DI BANCHE ITALI 2015-10-30 | XS0850025627 | 0,36% |
| BONOS SANTANDER INTL DEBT SA 2014-08-12 | XS0531257193 | 0,35% |
| BONOS UNICREDIT SPA VTO 11/0 2015-09-11 | XS0827818203 | 0,34% |
| BONOS CARREFOUR BANQUE VTO 2 2015-09-25 | XS0833631343 | 0,34% |
| OBLIGACIONES BNP PARIBAS 07/ 2027-05-11 | XS0320303943 | 0,33% |
| BONOS BPCE SA VTO 08/02/2017 2017-02-08 | FR0011408681 | 0,32% |
| BONOS FCE BANK PLC VTO 03/10 2017-10-03 | XS0838847381 | 0,31% |
| OBLIGACIONES DEUTSCHE TELEKO 2015-04-14 | DE000A0TT2M2 | 0,31% |
| OBLIGACIONES HUTCHISON WHAMP 2049-05-15 | XS0930010524 | 0,31% |
| BONOS TPSA EUROFINANCE FRANC 2014-05-22 | XS0429817538 | 0,30% |
| OBLIGACIONES BARCLAYS BANK P 2018-01-23 | XS0342289575 | 0,30% |
| BONOS BNP PARIBAS VTO 27/11/ 2017-11-27 | XS0798334875 | 0,30% |
| BONOS AXA SA VTO 23/01/2015 2015-01-23 | XS0434882014 | 0,30% |
| OBLIGACIONES FRANCE TELECOM 2020-04-09 | XS0500397905 | 0,29% |
| OBLIGACIONES BRITISH AMERICA 2021-11-09 | XS0704178556 | 0,29% |
| BONOS SES GLOBAL AMERICAS HL 2014-07-09 | XS0438380247 | 0,29% |
| OBLIGACIONES BPCE SA VTO 21/ 2017-07-21 | FR0010921544 | 0,29% |
| BONOS CASINO GUICHARD PERRAC 2016-04-04 | FR0011124601 | 0,29% |
| BONOS BP CAPITAL MARKETS PLC 2016-06-01 | XS0633014427 | 0,29% |
| BONOS ASSICURAZIONI GENERALI 2014-11-11 | XS0416215910 | 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 BANQUE FED CRED MUTUEL 2017-06-21 | XS0794620806 | 0,28% |
| BONOS GE CAPITAL EURO FUNDIN 2015-02-27 | XS0750684929 | 0,28% |
| OBLIGACIONES KLEPIERRE VTO 1 2019-09-17 | FR0011321405 | 0,27% |
| OBLIGACIONES ELECTRICITE DE 2049-05-15 | FR0011401736 | 0,27% |
| BONOS CREDIT AGRICOLE LONDON 2017-10-18 | XS0844529049 | 0,27% |
| OBLIGACIONES COCA-COLA HBC F 2020-06-18 | XS0944362812 | 0,27% |
| BONOS NOMURA EUROPE FINANCE 2018-05-29 | XS0937887379 | 0,26% |
| OBLIGACIONES ANGLO AMERICAN 2021-04-29 | XS0923361827 | 0,25% |
| OBLIGACIONES ABN AMRO BANK N 2019-01-11 | XS0729213131 | 0,25% |
| OBLIGACIONES WACHOVIA CORP V 2016-08-01 | XS0262913998 | 0,24% |
| BONOS VALLOUREC SA VTO 14/02 2017-02-14 | FR0011149947 | 0,24% |
| BONOS CARREFOUR SA VTO 19/12 2017-12-19 | XS0866278921 | 0,23% |
| BONOS DNB BANK ASA VTO 21/03 2017-03-21 | XS0761320208 | 0,23% |
| BONOS GAZPROM (GAZ CAPITAL S 2017-03-15 | XS0805582011 | 0,22% |
| OBLIGACIONES SSE PLC VTO 17/ 2020-06-17 | XS0944451243 | 0,21% |
| OBLIGACIONES ACCOR SA VTO 21 2019-03-21 | FR0011452291 | 0,21% |
| OBLIGACIONES CREDIT AGRICOLE 2018-02-01 | XS0343877451 | 0,21% |
| OBLIGACIONES LVMH MOET HENNE 2019-11-04 | FR0011485051 | 0,21% |
| BONOS DONG ENERGY A/S VTO 07 2014-05-07 | XS0426739354 | 0,20% |
| OBLIGACIONES VIER GAS TRANSP 2020-06-12 | XS0942081570 | 0,19% |
| OBLIGACIONES SSE PLC VTO 15/ 2049-05-15 | XS0829343598 | 0,18% |
| BONOS IBERDROLA FINANZAS SAU 2016-01-25 | XS0693855750 | 0,18% |
| BONOS GOLDMAN SACHS GROUP IN 2016-05-09 | XS0625359384 | 0,18% |
| BONOS FORTIS BANK NEDERLAND 2015-02-03 | XS0483673132 | 0,17% |
| BONOS AIB MORTGAGE BANK VTO 2015-12-04 | XS0861589819 | 0,17% |
| BONOS THALES SA VTO 20/03/20 2018-03-20 | XS0906792014 | 0,16% |
| OBLIGACIONES ROLLS-ROYCE PLC 2021-06-18 | XS0944838241 | 0,16% |
| OBLIGACIONES SKANDINAVISKA E 2019-11-14 | XS0854425625 | 0,16% |
| BONOS SBAB BANK AB VTO 02/05 2018-05-02 | XS0920218079 | 0,16% |
| OBLIGACIONES SKF AB VTO 11/0 2019-09-11 | XS0827529198 | 0,16% |
| OBLIGACIONES ROBERT BOSCH IN 2021-05-24 | XS0934389221 | 0,16% |
| OBLIGACIONES CARREFOUR SA VT 2018-10-24 | XS0694766279 | 0,15% |
| BONOS RCI BANQUE SA VTO 13/0 2015-03-13 | XS0729061795 | 0,14% |
| OBLIGACIONES METRO AG VTO 01 2019-03-01 | DE000A1MA9K8 | 0,14% |
| OBLIGACIONES BNP PARIBAS VTO 2019-08-23 | XS0819738492 | 0,14% |
| BONOS ACHMEA HYPOTHEEKBANK N 2018-01-23 | XS0878195584 | 0,13% |
| BONOS CAP GEMINI SOGETI VTO 2016-11-29 | FR0011149954 | 0,12% |
| OBLIGACIONES SNAM SPA VTO 18 2019-01-18 | XS0806449814 | 0,12% |
| OBLIGACIONES CORIO NV VTO 22 2018-01-22 | XS0550979842 | 0,12% |
| BONOS VOLKSWAGEN LEASING GMB 2016-06-03 | XS0633111207 | 0,12% |
| BONOS GECINA VTO 03/02/2016 2016-02-03 | FR0011001361 | 0,12% |
| OBLIGACIONES ENEL FINANCE IN 2016-09-14 | XS0452187759 | 0,12% |
| BONOS MORGAN STANLEY VTO 29/ 2014-10-29 | XS0461758830 | 0,12% |
| OBLIGACIONES ENEL FINANCE IN 2017-07-12 | XS0647288140 | 0,11% |
| BONOS MORGAN STANLEY VTO 21/ 2017-09-21 | XS0832446230 | 0,11% |
| BONOS TELECOM ITALIA SPA VTO 2017-09-20 | XS0831389985 | 0,11% |
| BONOS SOCIETE GENERALE VTO 2 2018-02-28 | XS0821220281 | 0,11% |
| BONOS ALLIANZ FINANCE II B.V 2018-03-13 | DE000A1HG1J8 | 0,11% |
| OBLIGACIONES FRANCE TELECOM 2019-10-02 | XS0911431517 | 0,11% |
| BONOS FCE BANK PLC VTO 21/05 2018-05-21 | XS0933505967 | 0,11% |
| OBLIGACIONES NATIONWIDE BLDG 2023-03-20 | XS0906394043 | 0,10% |
| OBLIGACIONES BANQUE FED CRED 2016-05-31 | XS0255300633 | 0,09% |
| BONOS GAS NATURAL CAPITAL VT 2014-07-09 | XS0436905821 | 0,09% |
| OBLIGACIONES UNICREDITO ITAL 2017-09-26 | XS0322918565 | 0,09% |
| BONOS BNZ INTERNATIONAL FNDN 2018-05-23 | XS0935287275 | 0,08% |
| OBLIGACIONES STANDARD CHARTE 2017-09-26 | XS0323411016 | 0,06% |
| BONOS RCI BANQUE SA VTO 05/1 2015-10-05 | XS0683639933 | 0,06% |
| BONOS VIVENDI SA VTO 18/07/2 2017-07-18 | FR0011182559 | 0,06% |
| BONOS SNAM SPA VTO 11/07/201 2016-07-11 | XS0803479442 | 0,06% |
| OBLIGACIONES RCI BANQUE SA V 2016-01-25 | XS0551845265 | 0,06% |
| BONOS CIE FINANCIERE DU CRED 2014-04-22 | FR0010749598 | 0,06% |
| OBLIGACIONES TELECOM ITALIA 2019-01-29 | XS0184373925 | 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