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 2013-12-31
El fondo invierte en 151 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOBBVA 2014-09-04 | 10,35% | |
| DEPOSITOBANCO SABADELL SA 2014-10-31 | 7,49% | |
| DEPOSITOBANCO SABADELL 2014-01-24 | 6,61% | |
| DEPOSITOBANCO DE SANTANDER M 2014-02-25 | 5,47% | |
| DEPOSITOBANCO DE SANTANDER M 2014-09-06 | 5,19% | |
| DEPOSITOBBVA 1,064 2014-08-06 | 4,60% | |
| DEUDA BONOS Y OBLIG DEL ESTA 2014-01-02 | ES00000123B9 | 4,20% |
| DEPOSITOBBVA 2014-01-28 | 2,88% | |
| DEPOSITOBBVA 2014-08-06 | 2,30% | |
| DEPOSITOBANKIA 2014-02-28 | 1,73% | |
| BONOS HSBC HOLDINGS PLC VTO 2016-03-16 | XS0605521185 | 1,34% |
| BONOS GROUPE BPCE VTO 22/09/ 2015-09-22 | FR0010945006 | 1,20% |
| OBLIGACIONES METRO AG VTO 05 2015-03-05 | DE000A0XFCT5 | 0,86% |
| BONOS MONDELEZ INTERNATIONAL 2017-01-26 | XS1003251011 | 0,80% |
| BONOS TELE DANMARK AS VTO 23 2015-02-23 | XS0593990392 | 0,78% |
| OBLIGACIONES WPP GROUP PLC V 2016-05-12 | XS0362329517 | 0,68% |
| OBLIGACIONES ZURICH FINANCE 2015-10-14 | XS0423888667 | 0,67% |
| OBLIGACIONES BANK OF AMERICA 2017-08-07 | XS0530879658 | 0,64% |
| BONOS COMPAGNIE DE ST GOBAIN 2015-09-30 | XS0683565476 | 0,61% |
| BONOS JPMORGAN CHASE CO VT 2016-06-15 | XS0637844605 | 0,61% |
| BONOS NATIONAL GRID USA VTO 2015-06-03 | XS0633148621 | 0,59% |
| BONOS VOLKSWAGEN INTL FIN NV 2016-10-26 | XS0909787300 | 0,58% |
| OBLIGACIONES SVENSKA HANDELS 2020-08-27 | XS0965050197 | 0,58% |
| BONOS BNP PARIBAS VTO 12/03/ 2018-03-12 | XS0872705057 | 0,57% |
| OBLIGACIONES CITIGROUP INC V 2019-08-02 | XS0197646218 | 0,57% |
| BONOS INTESA SANPAOLO SPA VT 2016-09-19 | XS0829329506 | 0,55% |
| BONOS ROYAL BK SCOTLND GRP P 2015-02-10 | XS0745001619 | 0,54% |
| BONOS UNICREDIT SPA VTO 24/0 2019-01-24 | XS0973623514 | 0,54% |
| BONOS GE CAPITAL EURO FUNDIN 2017-05-02 | XS0925519380 | 0,51% |
| BONOS ABN AMRO BANK NV VTO 1 2016-04-11 | XS0615797700 | 0,50% |
| OBLIGACIONES BOUYGUES VTO 03 2015-07-03 | FR0010633974 | 0,49% |
| BONOS SANTANDER INTL DEBT SA 2016-03-21 | XS0828735893 | 0,49% |
| BONOS ING BANK NV VTO 24/05/ 2016-05-24 | XS0629960302 | 0,49% |
| OBLIGACIONES BANQUE FED CRED 2020-10-22 | XS0548803757 | 0,49% |
| OBLIGACIONES ANGLO AMERICAN 2015-04-17 | XS0358158052 | 0,48% |
| OBLIGACIONES CITIGROUP INC V 2016-02-09 | XS0243636866 | 0,48% |
| BONOS SOCIETE GENERALE VTO 1 2015-07-13 | XS0802756501 | 0,47% |
| OBLIGACIONES HSBC FINANCE CO 2015-11-04 | XS0233988004 | 0,46% |
| BONOS BNP PARIBAS VTO 28/01/ 2019-01-28 | XS0965065112 | 0,46% |
| BONOS TESCO CORP TREASURY SE 2017-11-13 | XS0992632702 | 0,46% |
| BONOS HSBC FRANCE VTO 03/12/ 2018-12-03 | FR0011645845 | 0,46% |
| BONOS ANGLO AMERICAN CAPITAL 2017-11-20 | XS0995039806 | 0,46% |
| OBLIGACIONES PHILIP MORRIS I 2020-03-19 | XS0906815088 | 0,45% |
| BONOS LEASEPLAN CORPORATION 2016-09-19 | XS0829290708 | 0,45% |
| OBLIGACIONES WACHOVIA CORP V 2018-11-27 | XS0275769403 | 0,44% |
| BONOS ACHMEA HYPOTHEEKBANK N 2016-02-08 | XS0852479996 | 0,42% |
| BONOS DEUTSCHE ANN FIN BV VT 2016-07-25 | DE000A1HNTJ5 | 0,41% |
| BONOS SWEDBANK AB VTO 18/06/ 2015-06-18 | XS0794246925 | 0,41% |
| BONOS GDF SUEZ VTO 20/07/201 2017-07-20 | FR0011289222 | 0,41% |
| BONOS KBC IFIMA NV VTO 10/09 2018-09-10 | XS0969365591 | 0,41% |
| BONOS JPMORGAN CHASE CO VT 2016-05-03 | XS0926823070 | 0,40% |
| BONOS ALD INTERNATIONAL VTO 2017-05-26 | XS0997374847 | 0,40% |
| BONOS DANONE VTO 06/06/2018 2018-06-06 | FR0011437367 | 0,40% |
| BONOS VOLKSWAGEN BANK GMBH V 2018-02-08 | XS0927639780 | 0,40% |
| OBLIGACIONES MORRISON(WM)SUP 2020-06-19 | XS0945158821 | 0,40% |
| BONOS SNAM SPA VTO 30/06/201 2017-06-30 | XS0914292254 | 0,38% |
| OBLIGACIONES COMPAGNIE DE ST 2018-10-08 | XS0546725358 | 0,38% |
| OBLIGACIONES BNP PARIBAS 07/ 2027-05-11 | XS0320303943 | 0,36% |
| BONOS UNICREDIT SPA VTO 11/0 2015-09-11 | XS0827818203 | 0,36% |
| BONOS FGA CAPITAL IRELAND VT 2018-10-17 | XS0982584004 | 0,36% |
| BONOS BPCE SA VTO 08/02/2017 2017-02-08 | FR0011408681 | 0,35% |
| BONOS ORANGE SA VTO 03/09/20 2018-09-03 | FR0011560069 | 0,35% |
| OBLIGACIONES GOLDMAN SACHS G 2020-08-19 | XS0963375232 | 0,35% |
| OBLIGACIONES TOTAL CAPITAL C 2020-07-09 | XS0951395317 | 0,34% |
| OBLIGACIONES BARCLAYS BANK P 2018-01-23 | XS0342289575 | 0,33% |
| BONOS FCE BANK PLC VTO 03/10 2017-10-03 | XS0838847381 | 0,33% |
| OBLIGACIONES KRAFT FOODS INC 2015-03-20 | XS0353181190 | 0,33% |
| OBLIGACIONES HSBC HOLDINGS P 2024-01-10 | XS0969636371 | 0,32% |
| OBLIGACIONES IMPERIAL TOBACC 2018-07-05 | XS0645669200 | 0,32% |
| BONOS TPSA EUROFINANCE FRANC 2014-05-22 | XS0429817538 | 0,32% |
| BONOS BNP PARIBAS VTO 27/11/ 2017-11-27 | XS0798334875 | 0,32% |
| OBLIGACIONES SIMON PROPERTY 2020-10-02 | XS0975837146 | 0,32% |
| OBLIGACIONES FRANCE TELECOM 2020-04-09 | XS0500397905 | 0,32% |
| OBLIGACIONES BPCE SA VTO 21/ 2017-07-21 | FR0010921544 | 0,31% |
| OBLIGACIONES SSE PLC VTO 10/ 2022-02-10 | XS1003017099 | 0,31% |
| BONOS AXA SA VTO 23/01/2015 2015-01-23 | XS0434882014 | 0,31% |
| BONOS GE CAPITAL EURO FUNDIN 2016-04-04 | XS0612837657 | 0,31% |
| BONOS CASINO GUICHARD PERRAC 2016-04-04 | FR0011124601 | 0,31% |
| BONOS AEGON NV VTO 18/07/201 2017-07-18 | XS0805452405 | 0,31% |
| BONOS BP CAPITAL MARKETS PLC 2016-06-01 | XS0633014427 | 0,31% |
| BONOS BNP PARIBAS VTO 07/03/ 2016-03-07 | XS0599711826 | 0,30% |
| BONOS BANQUE FED CRED MUTUEL 2017-06-21 | XS0794620806 | 0,30% |
| OBLIGACIONES SOLVAY FINANCE 2049-05-15 | XS0992293570 | 0,30% |
| OBLIGACIONES KLEPIERRE VTO 1 2019-09-17 | FR0011321405 | 0,30% |
| OBLIGACIONES RWE AG VTO 15/0 2049-05-15 | XS0542298012 | 0,29% |
| BONOS DANSKE BANK A/S VTO 09 2015-07-09 | XS0802067636 | 0,29% |
| OBLIGACIONES ALSTOM SA VTO 0 2019-07-08 | FR0011531631 | 0,29% |
| BONOS ING BANK NV VTO 27/02/ 2018-02-27 | XS0895722071 | 0,29% |
| BONOS ROYAL BK SCOTLND GRP P 2016-11-28 | XS0997797054 | 0,29% |
| OBLIGACIONES KERING VTO 15/0 2020-07-15 | FR0011535764 | 0,29% |
| OBLIGACIONES BANK OF AMERICA 2020-07-27 | XS0954946926 | 0,29% |
| OBLIGACIONES COCA-COLA HBC F 2020-06-18 | XS0944362812 | 0,29% |
| BONOS FCE BANK PLC VTO 21/05 2018-05-21 | XS0933505967 | 0,29% |
| BONOS NOMURA EUROPE FINANCE 2018-05-29 | XS0937887379 | 0,28% |
| OBLIGACIONES SSE PLC VTO 15/ 2049-05-15 | XS0829343598 | 0,28% |
| OBLIGACIONES ABN AMRO BANK N 2019-01-11 | XS0729213131 | 0,26% |
| BONOS LEASEPLAN CORPORATION 2019-04-23 | XS0984200617 | 0,26% |
| OBLIGACIONES WACHOVIA CORP V 2016-08-01 | XS0262913998 | 0,26% |
| BONOS VALLOUREC SA VTO 14/02 2017-02-14 | FR0011149947 | 0,25% |
| BONOS CARREFOUR SA VTO 19/12 2017-12-19 | XS0866278921 | 0,25% |
| BONOS GAZPROM (GAZ CAPITAL S 2017-03-15 | XS0805582011 | 0,24% |
| BONOS DNB BANK ASA VTO 21/03 2017-03-21 | XS0761320208 | 0,24% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS0968913268 | 0,24% |
| OBLIGACIONES GDF SUEZ VTO 15 2049-05-15 | FR0011531714 | 0,24% |
| BONOS CREDIT AGRICOLE LONDON 2017-10-18 | XS0844529049 | 0,23% |
| OBLIGACIONES CREDIT AGRICOLE 2018-02-01 | XS0343877451 | 0,23% |
| OBLIGACIONES DNB BANK ASA VT 2023-09-26 | XS0974373515 | 0,23% |
| BONOS LLOYDS BANK PLC VTO 10 2018-10-10 | XS0980066996 | 0,23% |
| BONOS ICADE VTO 30/01/2019 C 2019-01-30 | FR0011577170 | 0,23% |
| BONOS SES GLOBAL AMERICAS HL 2018-10-24 | XS0984751254 | 0,23% |
| OBLIGACIONES COVENTRY BLDG S 2020-11-18 | XS0993993921 | 0,23% |
| BONOS CARREFOUR BANQUE VTO 2 2015-09-25 | XS0833631343 | 0,22% |
| OBLIGACIONES AMERICA MOVIL S 2073-09-06 | XS0969340768 | 0,21% |
| OBLIGACIONES GLENCORE FINANC 2020-09-30 | XS0974877150 | 0,21% |
| OBLIGACIONES DAIMLER AG VTO 2020-04-07 | DE000A1TNK86 | 0,20% |
| OBLIGACIONES STANDARD CHARTE 2025-10-21 | XS0983704718 | 0,20% |
| BONOS FORTIS BANK NEDERLAND 2015-02-03 | XS0483673132 | 0,18% |
| BONOS AIB MORTGAGE BANK VTO 2015-12-04 | XS0861589819 | 0,18% |
| OBLIGACIONES CREDIT AGRICOLE 2020-11-27 | XS0997520258 | 0,17% |
| BONOS THALES SA VTO 20/03/20 2018-03-20 | XS0906792014 | 0,17% |
| BONOS VIVENDI SA VTO 21/01/2 2019-01-21 | FR0011536614 | 0,17% |
| OBLIGACIONES EUTELSAT SA VTO 2020-01-13 | FR0011660596 | 0,17% |
| OBLIGACIONES SKF AB VTO 11/0 2019-09-11 | XS0827529198 | 0,17% |
| OBLIGACIONES HUTCHISON WHAMP 2049-05-15 | XS0930010524 | 0,17% |
| OBLIGACIONES CARREFOUR SA VT 2018-10-24 | XS0694766279 | 0,16% |
| BONOS ACEA SPA VTO 12/09/201 2018-09-12 | XS0970840095 | 0,15% |
| OBLIGACIONES BNP PARIBAS VTO 2019-08-23 | XS0819738492 | 0,15% |
| 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 | 0,13% |
| BONOS CAP GEMINI SOGETI VTO 2016-11-29 | FR0011149954 | 0,13% |
| OBLIGACIONES ENEL FINANCE IN 2017-07-12 | XS0647288140 | 0,13% |
| BONOS MORGAN STANLEY VTO 21/ 2017-09-21 | XS0832446230 | 0,12% |
| OBLIGACIONES ENEL FINANCE IN 2016-09-14 | XS0452187759 | 0,12% |
| BONOS GECINA VTO 03/02/2016 2016-02-03 | FR0011001361 | 0,12% |
| OBLIGACIONES ELECTRICITE DE 2049-05-15 | FR0011401736 | 0,12% |
| OBLIGACIONES ALLIANDER NV VT 2049-05-15 | XS0997535520 | 0,12% |
| OBLIGACIONES GE CAPITAL EURO 2020-07-20 | XS0954025267 | 0,11% |
| OBLIGACIONES SOCIETE GENERAL 2020-01-23 | XS0876828541 | 0,11% |
| BONOS SBAB BANK AB VTO 02/05 2018-05-02 | XS0920218079 | 0,11% |
| OBLIGACIONES FRANCE TELECOM 2019-10-02 | XS0911431517 | 0,11% |
| OBLIGACIONES BANQUE FED CRED 2016-05-31 | XS0255300633 | 0,10% |
| OBLIGACIONES METRO AG VTO 01 2019-03-01 | DE000A1MA9K8 | 0,09% |
| BONOS BNZ INTERNATIONAL FNDN 2018-05-23 | XS0935287275 | 0,08% |
| OBLIGACIONES VIVENDI SA VTO 2018-11-30 | FR0011157742 | 0,06% |
| BONOS RCI BANQUE SA VTO 05/1 2015-10-05 | XS0683639933 | 0,06% |
| OBLIGACIONES CREDIT AGRICOLE 2019-02-13 | XS0746002392 | 0,06% |
| BONOS IBERDROLA FINANZAS SAU 2016-01-25 | XS0693855750 | 0,06% |
| BONOS SNAM SPA VTO 19/03/201 2018-03-19 | XS0829183614 | 0,06% |
| OBLIGACIONES RCI BANQUE SA V 2016-01-25 | XS0551845265 | 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