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 2014-03-31
El fondo invierte en 144 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOBBVA 2014-09-04 | 10,56% | |
| DEPOSITOBANCO SABADELL SA 2014-10-31 | 7,62% | |
| DEPOSITOBBVA 1,064 2014-08-06 | 7,05% | |
| DEUDA BONOS Y OBLIG DEL ESTA 2014-04-01 | ES00000124C5 | 5,54% |
| DEPOSITOBANCO DE SANTANDER M 2014-09-06 | 5,28% | |
| DEPOSITOBANCO DE SANTANDER M 2015-02-26 | 4,69% | |
| DEPOSITOBANKIA 2015-03-03 | 4,10% | |
| DEPOSITOBANCO SABADELL SA 2014-07-31 | 3,52% | |
| DEPOSITOBBVA 2015-01-28 | 1,77% | |
| BONOS HSBC HOLDINGS PLC VTO 2016-03-16 | XS0605521185 | 1,36% |
| BONOS MONDELEZ INTERNATIONAL 2017-01-26 | XS1003251011 | 0,82% |
| BONOS ING BANK NV VTO 27/02/ 2018-02-27 | XS0895722071 | 0,78% |
| OBLIGACIONES ACCOR SA VTO 05 2021-02-05 | FR0011731876 | 0,71% |
| OBLIGACIONES TELEFONICA EMIS 2020-01-20 | XS0842214818 | 0,67% |
| OBLIGACIONES HSBC HOLDINGS P 2024-01-10 | XS0969636371 | 0,67% |
| OBLIGACIONES BANK OF AMERICA 2017-08-07 | XS0530879658 | 0,66% |
| OBLIGACIONES IBERDROLA FINAN 2020-03-23 | XS0494868630 | 0,66% |
| OBLIGACIONES GAS NATURAL FEN 2021-04-15 | XS0981438582 | 0,63% |
| BONOS JPMORGAN CHASE CO VT 2016-06-15 | XS0637844605 | 0,62% |
| BONOS GROUPE BPCE VTO 22/09/ 2015-09-22 | FR0010945006 | 0,61% |
| OBLIGACIONES SVENSKA HANDELS 2020-08-27 | XS0965050197 | 0,60% |
| OBLIGACIONES CITIGROUP INC V 2019-08-02 | XS0197646218 | 0,59% |
| BONOS BNP PARIBAS VTO 12/03/ 2018-03-12 | XS0872705057 | 0,59% |
| OBLIGACIONES ORANGE SA VTO 1 2049-05-15 | XS1028600473 | 0,59% |
| BONOS INTESA SANPAOLO SPA VT 2016-09-19 | XS0829329506 | 0,57% |
| OBLIGACIONES MUNICH RE VTO 2 2041-05-26 | XS0608392550 | 0,55% |
| OBLIGACIONES BANQUE FED CRED 2020-10-22 | XS0548803757 | 0,52% |
| OBLIGACIONES BARCLAYS BANK P 2021-01-14 | XS0525912449 | 0,51% |
| BONOS ABN AMRO BANK NV VTO 1 2016-04-11 | XS0615797700 | 0,51% |
| BONOS SANTANDER INTL DEBT SA 2016-03-21 | XS0828735893 | 0,50% |
| OBLIGACIONES ENI SPA VTO 16/ 2019-09-16 | XS0451457435 | 0,50% |
| OBLIGACIONES CITIGROUP INC V 2016-02-09 | XS0243636866 | 0,49% |
| OBLIGACIONES CRH FINLAND SER 2020-10-15 | XS0981442931 | 0,49% |
| OBLIGACIONES AXA SA VTO 16/0 2040-04-16 | XS0503665290 | 0,49% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS0968913268 | 0,48% |
| OBLIGACIONES CREDIT AGRICOLE 2018-02-01 | XS0343877451 | 0,48% |
| BONOS BNP PARIBAS VTO 28/01/ 2019-01-28 | XS0965065112 | 0,48% |
| OBLIGACIONES URENCO FINANCE 2021-02-15 | XS1032164607 | 0,48% |
| OBLIGACIONES SOCIETE GENERAL 2020-01-23 | XS0876828541 | 0,48% |
| BONOS HSBC FRANCE VTO 03/12/ 2018-12-03 | FR0011645845 | 0,47% |
| BONOS TESCO CORP TREASURY SE 2017-11-13 | XS0992632702 | 0,47% |
| OBLIGACIONES BNP PARIBAS VTO 2026-03-20 | XS1046827405 | 0,47% |
| OBLIGACIONES RED ELECTRICA F 2018-02-16 | XS0591586788 | 0,47% |
| OBLIGACIONES WACHOVIA CORP V 2018-11-27 | XS0275769403 | 0,46% |
| OBLIGACIONES INTESA SANPAOLO 2020-04-14 | XS0500187843 | 0,45% |
| OBLIGACIONES COCA-COLA HBC F 2020-06-18 | XS0944362812 | 0,45% |
| OBLIGACIONES DEUTSCHE ANN FI 2019-07-25 | DE000A1HNW52 | 0,43% |
| OBLIGACIONES ENBW VTO 02/04/ 2076-04-02 | XS1044811591 | 0,43% |
| BONOS ACHMEA HYPOTHEEKBANK N 2016-02-08 | XS0852479996 | 0,42% |
| BONOS KBC IFIMA NV VTO 10/09 2018-09-10 | XS0969365591 | 0,42% |
| OBLIGACIONES SVENSKA HANDELS 2024-01-15 | XS1014674227 | 0,42% |
| OBLIGACIONES CARGILL INC VTO 2023-02-15 | XS1031019562 | 0,42% |
| BONOS ALD INTERNATIONAL VTO 2017-05-26 | XS0997374847 | 0,42% |
| BONOS JPMORGAN CHASE CO VT 2016-05-03 | XS0926823070 | 0,41% |
| BONOS VOLKSWAGEN BANK GMBH V 2018-02-08 | XS0927639780 | 0,41% |
| OBLIGACIONES BPCE SA VTO 17/ 2021-03-17 | FR0011781764 | 0,41% |
| OBLIGACIONES MORRISON(WM)SUP 2020-06-19 | XS0945158821 | 0,40% |
| OBLIGACIONES COMPAGNIE DE ST 2018-10-08 | XS0546725358 | 0,40% |
| BONOS SNAM SPA VTO 30/06/201 2017-06-30 | XS0914292254 | 0,39% |
| OBLIGACIONES CARREFOUR SA VT 2021-04-25 | XS0529414319 | 0,39% |
| OBLIGACIONES CREDIT SUISSE V 2025-09-18 | XS0972523947 | 0,38% |
| BONOS UNICREDIT SPA VTO 24/0 2019-01-24 | XS0973623514 | 0,38% |
| OBLIGACIONES BNP PARIBAS 07/ 2027-05-11 | XS0320303943 | 0,37% |
| BONOS FGA CAPITAL IRELAND VT 2018-10-17 | XS0982584004 | 0,37% |
| BONOS UNICREDIT SPA VTO 11/0 2015-09-11 | XS0827818203 | 0,37% |
| OBLIGACIONES DNB BANK ASA VT 2023-09-26 | XS0974373515 | 0,37% |
| OBLIGACIONES UBS AG VTO 12/0 2026-02-12 | CH0236733827 | 0,36% |
| OBLIGACIONES GOLDMAN SACHS G 2020-08-19 | XS0963375232 | 0,36% |
| OBLIGACIONES ING BANK NV VTO 2023-11-21 | XS0995102695 | 0,36% |
| BONOS ORANGE SA VTO 03/09/20 2018-09-03 | FR0011560069 | 0,36% |
| BONOS NATIONAL GRID NA INC V 2018-02-20 | XS0891393414 | 0,36% |
| OBLIGACIONES ALSTOM SA VTO 0 2019-07-08 | FR0011531631 | 0,36% |
| BONOS BPCE SA VTO 08/02/2017 2017-02-08 | FR0011408681 | 0,36% |
| BONOS PETROBRAS GLOBAL FINAN 2018-01-15 | XS0982711631 | 0,35% |
| OBLIGACIONES UNICREDIT SPA V 2025-10-28 | XS0986063864 | 0,35% |
| OBLIGACIONES IMPERIAL TOBACC 2018-07-05 | XS0645669200 | 0,33% |
| OBLIGACIONES ABERTIS INFRAES 2020-03-30 | ES0211845203 | 0,33% |
| BONOS BNP PARIBAS VTO 27/11/ 2017-11-27 | XS0798334875 | 0,33% |
| OBLIGACIONES SANTANDER INTL 2020-01-24 | XS0877984459 | 0,33% |
| BONOS BAYER AG VTO 24/01/201 2018-01-24 | XS1023268490 | 0,33% |
| OBLIGACIONES KONINKLIJKE KPN 2020-09-21 | XS0543354236 | 0,32% |
| BONOS BBVA SENIOR FINANCE SA 2018-01-17 | XS0872702112 | 0,32% |
| BONOS AEGON NV VTO 18/07/201 2017-07-18 | XS0805452405 | 0,31% |
| OBLIGACIONES CONTINENTAL AG 2020-09-09 | XS0969344083 | 0,31% |
| OBLIGACIONES CASINO GUICHARD 2019-08-06 | FR0011301480 | 0,31% |
| BONOS BNP PARIBAS VTO 07/03/ 2016-03-07 | XS0599711826 | 0,31% |
| BONOS BANQUE FED CRED MUTUEL 2017-06-21 | XS0794620806 | 0,31% |
| OBLIGACIONES KLEPIERRE VTO 1 2019-09-17 | FR0011321405 | 0,31% |
| OBLIGACIONES BANK OF AMERICA 2020-07-27 | XS0954946926 | 0,30% |
| OBLIGACIONES KERING VTO 15/0 2020-07-15 | FR0011535764 | 0,30% |
| BONOS FCE BANK PLC VTO 21/05 2018-05-21 | XS0933505967 | 0,29% |
| BONOS ROYAL BK SCOTLND GRP P 2016-11-28 | XS0997797054 | 0,29% |
| BONOS FCE BANK PLC VTO 18/04 2019-04-18 | XS1035001921 | 0,29% |
| BONOS ANGLO AMERICAN CAPITAL 2017-11-20 | XS0995039806 | 0,29% |
| BONOS NOMURA EUROPE FINANCE 2018-05-29 | XS0937887379 | 0,29% |
| OBLIGACIONES PRAXAIR INC VTO 2020-03-11 | XS1043498382 | 0,29% |
| OBLIGACIONES SSE PLC VTO 15/ 2049-05-15 | XS0829343598 | 0,28% |
| OBLIGACIONES MORGAN STANLEY 2020-08-10 | XS0531922465 | 0,28% |
| OBLIGACIONES ABN AMRO BANK N 2019-01-11 | XS0729213131 | 0,28% |
| OBLIGACIONES ENEL FINANCE IN 2022-09-14 | XS0452187916 | 0,27% |
| BONOS LEASEPLAN CORPORATION 2019-04-23 | XS0984200617 | 0,27% |
| BONOS VALLOUREC SA VTO 14/02 2017-02-14 | FR0011149947 | 0,26% |
| BONOS DNB BANK ASA VTO 21/03 2017-03-21 | XS0761320208 | 0,25% |
| OBLIGACIONES CARLSBERG BREWE 2019-07-03 | XS0800572454 | 0,24% |
| BONOS GAZPROM (GAZ CAPITAL S 2017-03-15 | XS0805582011 | 0,24% |
| OBLIGACIONES SIMON PROPERTY 2020-10-02 | XS0975837146 | 0,24% |
| BONOS CREDIT AGRICOLE LONDON 2017-10-18 | XS0844529049 | 0,24% |
| BONOS ICADE VTO 30/01/2019 C 2019-01-30 | FR0011577170 | 0,24% |
| OBLIGACIONES CREDIT AGRICOLE 2020-11-27 | XS0997520258 | 0,24% |
| BONOS LLOYDS BANK PLC VTO 10 2018-10-10 | XS0980066996 | 0,24% |
| BONOS SES GLOBAL AMERICAS HL 2018-10-24 | XS0984751254 | 0,24% |
| OBLIGACIONES BNP PARIBAS VTO 2021-01-13 | XS1014704586 | 0,24% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS1048428442 | 0,24% |
| OBLIGACIONES MORGAN STANLEY 2021-03-31 | XS1050547857 | 0,23% |
| OBLIGACIONES AMERICA MOVIL S 2073-09-06 | XS0969340768 | 0,21% |
| OBLIGACIONES DAIMLER AG VTO 2020-04-07 | DE000A1TNK86 | 0,21% |
| OBLIGACIONES VALEO SA VTO 22 2024-01-22 | FR0011689033 | 0,18% |
| OBLIGACIONES GDF SUEZ VTO 15 2049-05-15 | FR0011531714 | 0,18% |
| BONOS VIVENDI SA VTO 21/01/2 2019-01-21 | FR0011536614 | 0,18% |
| OBLIGACIONES ASSICURAZIONI G 2020-01-14 | XS1014759648 | 0,18% |
| OBLIGACIONES EUTELSAT SA VTO 2020-01-13 | FR0011660596 | 0,18% |
| OBLIGACIONES COVENTRY BLDG S 2020-11-18 | XS0993993921 | 0,18% |
| OBLIGACIONES SKF AB VTO 11/0 2019-09-11 | XS0827529198 | 0,18% |
| OBLIGACIONES PHILIP MORRIS I 2021-03-03 | XS1040104231 | 0,18% |
| OBLIGACIONES RCI BANQUE SA V 2021-03-29 | XS1048519596 | 0,17% |
| OBLIGACIONES HUTCHISON WHAMP 2049-05-15 | XS0930010524 | 0,17% |
| BONOS ACEA SPA VTO 12/09/201 2018-09-12 | XS0970840095 | 0,16% |
| OBLIGACIONES GOLDMAN SACHS G 2019-10-23 | XS0459410782 | 0,14% |
| OBLIGACIONES SNAM SPA VTO 18 2019-01-18 | XS0806449814 | 0,14% |
| BONOS MORGAN STANLEY VTO 21/ 2017-09-21 | XS0832446230 | 0,13% |
| BONOS RCI BANQUE SA VTO 22/0 2018-01-22 | XS0905797113 | 0,12% |
| OBLIGACIONES ELECTRICITE DE 2049-05-15 | FR0011401736 | 0,12% |
| OBLIGACIONES GE CAPITAL EURO 2020-07-20 | XS0954025267 | 0,12% |
| BONOS FGA CAPITAL IRELAND VT 2018-01-26 | XS1021817355 | 0,12% |
| OBLIGACIONES ALLIANDER NV VT 2049-05-15 | XS0997535520 | 0,12% |
| OBLIGACIONES FRANCE TELECOM 2019-10-02 | XS0911431517 | 0,12% |
| BONOS SBAB BANK AB VTO 02/05 2018-05-02 | XS0920218079 | 0,12% |
| OBLIGACIONES BANQUE FED CRED 2016-05-31 | XS0255300633 | 0,10% |
| OBLIGACIONES BNP PARIBAS VTO 2019-08-23 | XS0819738492 | 0,09% |
| BONOS ACHMEA HYPOTHEEKBANK N 2018-01-23 | XS0878195584 | 0,09% |
| OBLIGACIONES VIVENDI SA VTO 2018-11-30 | FR0011157742 | 0,07% |
| BONOS SNAM SPA VTO 19/03/201 2018-03-19 | XS0829183614 | 0,06% |
| OBLIGACIONES SOLVAY FINANCE 2049-05-15 | XS0992293570 | 0,06% |
| OBLIGACIONES JP MORGAN CHASE 2019-11-12 | XS0205436040 | 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