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 2013-09-30
El fondo invierte en 153 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOBBVA 2014-09-04 | 9,96% | |
| DEPOSITOBANCO SABADELL SA 2013-12-31 | 7,19% | |
| DEPOSITOBBVA 1,064 2014-08-06 | 6,63% | |
| DEPOSITOBANCO SABADELL 2014-01-24 | 6,36% | |
| DEPOSITOBANCO DE SANTANDER M 2014-02-25 | 5,26% | |
| DEPOSITOBANCO DE SANTANDER M 2014-09-06 | 4,98% | |
| OBLIGACIONES DEL ESTADO EM. 2013-10-01 | ES00000122F2 | 4,55% |
| DEPOSITOBBVA 2014-01-28 | 2,76% | |
| DEPOSITOBANKIA 2014-02-28 | 1,66% | |
| DEPOSITOBANESTO 2013-10-11 | 1,65% | |
| BONOS HSBC HOLDINGS PLC VTO 2016-03-16 | XS0605521185 | 1,29% |
| BONOS GROUPE BPCE VTO 22/09/ 2015-09-22 | FR0010945006 | 1,15% |
| BONOS NATIONAL GRID USA VTO 2015-06-03 | XS0633148621 | 0,95% |
| OBLIGACIONES METRO AG VTO 05 2015-03-05 | DE000A0XFCT5 | 0,83% |
| BONOS BNP PARIBAS VTO 28/01/ 2019-01-28 | XS0965065112 | 0,81% |
| OBLIGACIONES BOUYGUES VTO 03 2015-07-03 | FR0010633974 | 0,80% |
| BONOS TELE DANMARK AS VTO 23 2015-02-23 | XS0593990392 | 0,75% |
| BONOS UNICREDIT SPA VTO 24/0 2019-01-24 | XS0973623514 | 0,68% |
| OBLIGACIONES IMPERIAL TOBACC 2016-02-17 | XS0413494500 | 0,67% |
| OBLIGACIONES WPP GROUP PLC V 2016-05-12 | XS0362329517 | 0,66% |
| OBLIGACIONES ZURICH FINANCE 2015-10-14 | XS0423888667 | 0,65% |
| OBLIGACIONES KRAFT FOODS INC 2015-03-20 | XS0353181190 | 0,63% |
| OBLIGACIONES BANK OF AMERICA 2017-08-07 | XS0530879658 | 0,61% |
| BONOS GE CAPITAL EURO FUNDIN 2016-04-04 | XS0612837657 | 0,60% |
| BONOS JPMORGAN CHASE CO VT 2016-06-15 | XS0637844605 | 0,59% |
| BONOS COMPAGNIE DE ST GOBAIN 2015-09-30 | XS0683565476 | 0,59% |
| OBLIGACIONES GLENCORE FINANC 2020-09-30 | XS0974877150 | 0,59% |
| BONOS DANSKE BANK A/S VTO 09 2015-07-09 | XS0802067636 | 0,57% |
| OBLIGACIONES SVENSKA HANDELS 2020-08-27 | XS0965050197 | 0,56% |
| BONOS VOLKSWAGEN INTL FIN NV 2016-10-26 | XS0909787300 | 0,55% |
| BONOS BNP PARIBAS VTO 12/03/ 2018-03-12 | XS0872705057 | 0,55% |
| OBLIGACIONES CITIGROUP INC V 2019-08-02 | XS0197646218 | 0,55% |
| BONOS ROYAL BK SCOTLND GRP P 2015-02-10 | XS0745001619 | 0,53% |
| BONOS INTESA SANPAOLO SPA VT 2016-09-19 | XS0829329506 | 0,52% |
| BONOS GE CAPITAL EURO FUNDIN 2017-05-02 | XS0925519380 | 0,49% |
| BONOS ABN AMRO BANK NV VTO 1 2016-04-11 | XS0615797700 | 0,48% |
| BONOS ING BANK NV VTO 24/05/ 2016-05-24 | XS0629960302 | 0,47% |
| BONOS SANTANDER INTL DEBT SA 2016-03-21 | XS0828735893 | 0,47% |
| OBLIGACIONES ANGLO AMERICAN 2015-04-17 | XS0358158052 | 0,47% |
| OBLIGACIONES CITIGROUP INC V 2016-02-09 | XS0243636866 | 0,46% |
| BONOS SOCIETE GENERALE VTO 1 2015-07-13 | XS0802756501 | 0,46% |
| OBLIGACIONES HSBC FINANCE CO 2015-11-04 | XS0233988004 | 0,45% |
| OBLIGACIONES PHILIP MORRIS I 2020-03-19 | XS0906815088 | 0,44% |
| BONOS LEASEPLAN CORPORATION 2016-09-19 | XS0829290708 | 0,43% |
| OBLIGACIONES ZURICH FINANCE 2023-10-02 | XS0177601811 | 0,42% |
| BONOS ACHMEA HYPOTHEEKBANK N 2016-02-08 | XS0852479996 | 0,40% |
| 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% |
| BONOS DEUTSCHE ANN FIN BV VT 2016-07-25 | DE000A1HNTJ5 | 0,39% |
| OBLIGACIONES GDF SUEZ VTO 15 2049-05-15 | FR0011531714 | 0,39% |
| OBLIGACIONES STATOIL ASA VTO 2020-09-10 | XS0969574325 | 0,39% |
| OBLIGACIONES WELLS FARGO C 2020-09-03 | XS0968433135 | 0,39% |
| BONOS KBC IFIMA NV VTO 10/09 2018-09-10 | XS0969365591 | 0,39% |
| BONOS JPMORGAN CHASE CO VT 2016-05-03 | XS0926823070 | 0,39% |
| BONOS DANONE VTO 06/06/2018 2018-06-06 | FR0011437367 | 0,39% |
| OBLIGACIONES MORRISON(WM)SUP 2020-06-19 | XS0945158821 | 0,38% |
| OBLIGACIONES HSBC FRANCE VTO 2020-01-16 | FR0011391580 | 0,38% |
| BONOS VOLKSWAGEN BANK GMBH V 2018-02-08 | XS0927639780 | 0,38% |
| OBLIGACIONES COMPAGNIE DE ST 2018-10-08 | XS0546725358 | 0,37% |
| BONOS SNAM SPA VTO 30/06/201 2017-06-30 | XS0969483527 | 0,36% |
| BONOS SANTANDER INTL DEBT SA 2014-08-12 | XS0531257193 | 0,36% |
| BONOS UNICREDIT SPA VTO 11/0 2015-09-11 | XS0827818203 | 0,35% |
| BONOS CARREFOUR BANQUE VTO 2 2015-09-25 | XS0833631343 | 0,35% |
| OBLIGACIONES BNP PARIBAS 07/ 2027-05-11 | XS0320303943 | 0,35% |
| BONOS BPCE SA VTO 08/02/2017 2017-02-08 | FR0011408681 | 0,33% |
| OBLIGACIONES AMERICAN HONDA 2019-09-04 | XS0967299016 | 0,33% |
| BONOS ORANGE SA VTO 03/09/20 2018-09-03 | FR0011560069 | 0,33% |
| OBLIGACIONES TOTAL CAPITAL C 2020-07-09 | XS0951395317 | 0,33% |
| BONOS FCE BANK PLC VTO 03/10 2017-10-03 | XS0838847381 | 0,32% |
| OBLIGACIONES BARCLAYS BANK P 2018-01-23 | XS0342289575 | 0,31% |
| BONOS TPSA EUROFINANCE FRANC 2014-05-22 | XS0429817538 | 0,31% |
| OBLIGACIONES HSBC HOLDINGS P 2024-01-10 | XS0969636371 | 0,31% |
| BONOS BNP PARIBAS VTO 27/11/ 2017-11-27 | XS0798334875 | 0,31% |
| OBLIGACIONES BRITISH AMERICA 2021-11-09 | XS0704178556 | 0,30% |
| OBLIGACIONES FRANCE TELECOM 2020-04-09 | XS0500397905 | 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% |
| BONOS CASINO GUICHARD PERRAC 2016-04-04 | FR0011124601 | 0,30% |
| BONOS SES GLOBAL AMERICAS HL 2014-07-09 | XS0438380247 | 0,30% |
| BONOS ASSICURAZIONI GENERALI 2014-11-11 | XS0416215910 | 0,30% |
| BONOS AEGON NV VTO 18/07/201 2017-07-18 | XS0805452405 | 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 BANQUE FED CRED MUTUEL 2017-06-21 | XS0794620806 | 0,29% |
| OBLIGACIONES KLEPIERRE VTO 1 2019-09-17 | FR0011321405 | 0,28% |
| BONOS GE CAPITAL EURO FUNDIN 2015-02-27 | XS0750684929 | 0,28% |
| OBLIGACIONES ALSTOM SA VTO 0 2019-07-08 | FR0011531631 | 0,28% |
| OBLIGACIONES ELECTRICITE DE 2049-05-15 | FR0011401736 | 0,28% |
| OBLIGACIONES KERING VTO 15/0 2020-07-15 | FR0011535764 | 0,28% |
| BONOS ING BANK NV VTO 27/02/ 2018-02-27 | XS0895722071 | 0,28% |
| OBLIGACIONES AMERICA MOVIL S 2073-09-06 | XS0969340768 | 0,28% |
| OBLIGACIONES COCA-COLA HBC F 2020-06-18 | XS0944362812 | 0,28% |
| OBLIGACIONES BANK OF AMERICA 2020-07-27 | XS0954946926 | 0,28% |
| BONOS NOMURA EUROPE FINANCE 2018-05-29 | XS0937887379 | 0,27% |
| OBLIGACIONES ANGLO AMERICAN 2021-04-29 | XS0923361827 | 0,26% |
| OBLIGACIONES SSE PLC VTO 15/ 2049-05-15 | XS0829343598 | 0,26% |
| OBLIGACIONES ABN AMRO BANK N 2019-01-11 | XS0729213131 | 0,25% |
| 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% |
| BONOS CREDIT AGRICOLE LONDON 2017-10-18 | XS0844529049 | 0,22% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS0968913268 | 0,22% |
| OBLIGACIONES GOLDMAN SACHS G 2020-08-19 | XS0963375232 | 0,22% |
| BONOS ICADE VTO 30/01/2019 C 2019-01-30 | FR0011577170 | 0,22% |
| OBLIGACIONES DNB BANK ASA VT 2023-09-26 | XS0974373515 | 0,22% |
| OBLIGACIONES SSE PLC VTO 17/ 2020-06-17 | XS0944451243 | 0,22% |
| OBLIGACIONES CREDIT AGRICOLE 2018-02-01 | XS0343877451 | 0,22% |
| OBLIGACIONES VIER GAS TRANSP 2020-06-12 | XS0942081570 | 0,19% |
| OBLIGACIONES TOYOTA MOTOR CR 2020-07-23 | XS0954684972 | 0,19% |
| 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 | 0,17% |
| OBLIGACIONES ORACLE CORP VTO 2021-01-10 | XS0951216083 | 0,17% |
| BONOS FCE BANK PLC VTO 09/09 2016-09-09 | XS0969570687 | 0,17% |
| OBLIGACIONES ROLLS-ROYCE PLC 2021-06-18 | XS0944838241 | 0,17% |
| OBLIGACIONES SKANDINAVISKA E 2019-11-14 | XS0854425625 | 0,16% |
| BONOS VIVENDI SA VTO 21/01/2 2019-01-21 | FR0011536614 | 0,16% |
| OBLIGACIONES SKF AB VTO 11/0 2019-09-11 | XS0827529198 | 0,16% |
| OBLIGACIONES HUTCHISON WHAMP 2049-05-15 | XS0930010524 | 0,16% |
| OBLIGACIONES CARREFOUR SA VT 2018-10-24 | XS0694766279 | 0,15% |
| BONOS RCI BANQUE SA VTO 13/0 2015-03-13 | XS0729061795 | 0,15% |
| OBLIGACIONES BNP PARIBAS VTO 2019-08-23 | XS0819738492 | 0,14% |
| BONOS ACEA SPA VTO 12/09/201 2018-09-12 | XS0970840095 | 0,14% |
| BONOS ACHMEA HYPOTHEEKBANK N 2018-01-23 | XS0878195584 | 0,14% |
| OBLIGACIONES GOLDMAN SACHS G 2019-10-23 | XS0459410782 | 0,13% |
| OBLIGACIONES SNAM SPA VTO 18 2019-01-18 | XS0806449814 | 0,12% |
| BONOS CAP GEMINI SOGETI VTO 2016-11-29 | FR0011149954 | 0,12% |
| BONOS IBERDROLA FINANZAS SAU 2016-01-25 | XS0693855750 | 0,12% |
| BONOS MORGAN STANLEY VTO 21/ 2017-09-21 | XS0832446230 | 0,12% |
| BONOS GECINA VTO 03/02/2016 2016-02-03 | FR0011001361 | 0,12% |
| OBLIGACIONES ENEL FINANCE IN 2016-09-14 | XS0452187759 | 0,12% |
| OBLIGACIONES ENEL FINANCE IN 2017-07-12 | XS0647288140 | 0,12% |
| BONOS MORGAN STANLEY VTO 29/ 2014-10-29 | XS0461758830 | 0,12% |
| OBLIGACIONES GE CAPITAL EURO 2020-07-20 | XS0954025267 | 0,11% |
| BONOS FCE BANK PLC VTO 21/05 2018-05-21 | XS0933505967 | 0,11% |
| BONOS SBAB BANK AB VTO 02/05 2018-05-02 | XS0920218079 | 0,11% |
| OBLIGACIONES SOCIETE GENERAL 2020-01-23 | XS0876828541 | 0,11% |
| OBLIGACIONES FRANCE TELECOM 2019-10-02 | XS0911431517 | 0,11% |
| OBLIGACIONES BANQUE FED CRED 2016-05-31 | XS0255300633 | 0,09% |
| BONOS GAS NATURAL CAPITAL VT 2014-07-09 | XS0436905821 | 0,09% |
| OBLIGACIONES METRO AG VTO 01 2019-03-01 | DE000A1MA9K8 | 0,09% |
| BONOS BNZ INTERNATIONAL FNDN 2018-05-23 | XS0935287275 | 0,08% |
| BONOS RCI BANQUE SA VTO 05/1 2015-10-05 | XS0683639933 | 0,06% |
| OBLIGACIONES CREDIT AGRICOLE 2019-02-13 | XS0746002392 | 0,06% |
| BONOS GOLDMAN SACHS GROUP IN 2016-05-09 | XS0625359384 | 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% |
| BONOS TELECOM ITALIA SPA VTO 2017-09-20 | XS0831389985 | 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