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 2014-06-30
El fondo invierte en 218 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOBBVA 2014-09-04 | 9,96% | |
| DEUDA BONOS Y OBLIG DEL ESTA 2014-07-01 | ES00000124C5 | 7,31% |
| DEPOSITOBANCO SABADELL SA 2014-10-31 | 7,18% | |
| DEPOSITOBBVA 1,064 2014-08-06 | 6,63% | |
| DEPOSITOBANCO DE SANTANDER M 2014-09-06 | 4,98% | |
| DEPOSITOBANKIA 2015-03-03 | 3,88% | |
| DEPOSITOBANCO SABADELL SA 2014-07-31 | 3,32% | |
| DEPOSITOBBVA 2015-01-28 | 1,65% | |
| BONOS HSBC HOLDINGS PLC VTO 2016-03-16 | XS0605521185 | 1,29% |
| BONOS MONDELEZ INTERNATIONAL 2017-01-26 | XS1003251011 | 0,78% |
| BONOS ING BANK NV VTO 27/02/ 2018-02-27 | XS0895722071 | 0,75% |
| OBLIGACIONES ACCOR SA VTO 05 2021-02-05 | FR0011731876 | 0,69% |
| OBLIGACIONES TELEFONICA EMIS 2020-01-20 | XS0842214818 | 0,65% |
| OBLIGACIONES HSBC HOLDINGS P 2024-01-10 | XS0969636371 | 0,64% |
| OBLIGACIONES IBERDROLA FINAN 2020-03-23 | XS0494868630 | 0,64% |
| OBLIGACIONES BANK OF AMERICA 2017-08-07 | XS0530879658 | 0,63% |
| OBLIGACIONES GAS NATURAL FEN 2021-04-15 | XS0981438582 | 0,62% |
| BONOS JPMORGAN CHASE CO VT 2016-06-15 | XS0637844605 | 0,59% |
| OBLIGACIONES CITIGROUP INC V 2019-08-02 | XS0197646218 | 0,57% |
| BONOS BNP PARIBAS VTO 12/03/ 2018-03-12 | XS0872705057 | 0,56% |
| BONOS INTESA SANPAOLO SPA VT 2016-09-19 | XS0829329506 | 0,54% |
| OBLIGACIONES BANQUE FED CRED 2020-10-22 | XS0548803757 | 0,50% |
| OBLIGACIONES STANDARD CHARTE 2021-06-13 | XS1077631635 | 0,50% |
| OBLIGACIONES ENI SPA VTO 16/ 2019-09-16 | XS0451457435 | 0,48% |
| OBLIGACIONES CRH FINLAND SER 2020-10-15 | XS0981442931 | 0,48% |
| BONOS SANTANDER INTL DEBT SA 2016-03-21 | XS0828735893 | 0,47% |
| OBLIGACIONES AXA SA VTO 16/0 2040-04-16 | XS0503665290 | 0,47% |
| OBLIGACIONES URENCO FINANCE 2021-02-15 | XS1032164607 | 0,46% |
| BONOS BNP PARIBAS VTO 28/01/ 2019-01-28 | XS0965065112 | 0,46% |
| BONOS HSBC FRANCE VTO 03/12/ 2018-12-03 | FR0011645845 | 0,46% |
| OBLIGACIONES CREDIT AGRICOLE 2018-02-01 | XS0343877451 | 0,45% |
| OBLIGACIONES BNP PARIBAS VTO 2026-03-20 | XS1046827405 | 0,45% |
| OBLIGACIONES RED ELECTRICA F 2018-02-16 | XS0591586788 | 0,44% |
| OBLIGACIONES WACHOVIA CORP V 2018-11-27 | XS0275769403 | 0,44% |
| OBLIGACIONES INTESA SANPAOLO 2020-04-14 | XS0500187843 | 0,44% |
| OBLIGACIONES COCA-COLA HBC F 2020-06-18 | XS0944362812 | 0,43% |
| OBLIGACIONES DEUTSCHE ANN FI 2019-07-25 | DE000A1HNW52 | 0,42% |
| OBLIGACIONES DIAGEO FINANCE 2026-05-20 | XS1069539291 | 0,42% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS0968913268 | 0,41% |
| OBLIGACIONES CARGILL INC VTO 2023-02-15 | XS1031019562 | 0,41% |
| BONOS KBC IFIMA NV VTO 10/09 2018-09-10 | XS0969365591 | 0,41% |
| OBLIGACIONES CREDIT SUISSE V 2025-09-18 | XS0972523947 | 0,40% |
| OBLIGACIONES SVENSKA HANDELS 2024-01-15 | XS1014674227 | 0,40% |
| BONOS ALD INTERNATIONAL VTO 2017-05-26 | XS0997374847 | 0,40% |
| OBLIGACIONES MORRISON(WM)SUP 2020-06-19 | XS0945158821 | 0,39% |
| BONOS VOLKSWAGEN BANK GMBH V 2018-02-08 | XS0927639780 | 0,39% |
| BONOS CREDIT SUISSE LONDON V 2019-11-29 | XS1074053130 | 0,39% |
| BONOS BPCE SA VTO 22/05/2019 2019-05-22 | FR0011915321 | 0,39% |
| OBLIGACIONES CARREFOUR SA VT 2021-04-25 | XS0529414319 | 0,38% |
| OBLIGACIONES COMPAGNIE DE ST 2018-10-08 | XS0546725358 | 0,38% |
| OBLIGACIONES ENBW VTO 02/04/ 2076-04-02 | XS1044811591 | 0,36% |
| OBLIGACIONES BNP PARIBAS 07/ 2027-05-11 | XS0320303943 | 0,35% |
| OBLIGACIONES GOLDMAN SACHS G 2020-08-19 | XS0963375232 | 0,35% |
| OBLIGACIONES DNB BANK ASA VT 2023-09-26 | XS0974373515 | 0,35% |
| BONOS UNICREDIT SPA VTO 11/0 2015-09-11 | XS0827818203 | 0,35% |
| OBLIGACIONES ING BANK NV VTO 2023-11-21 | XS0995102695 | 0,35% |
| OBLIGACIONES SOCIETE GENERAL 2020-01-23 | XS0876828541 | 0,34% |
| OBLIGACIONES UNICREDIT SPA V 2025-10-28 | XS0986063864 | 0,34% |
| BONOS ORANGE SA VTO 03/09/20 2018-09-03 | FR0011560069 | 0,34% |
| BONOS NATIONAL GRID NA INC V 2018-02-20 | XS0891393414 | 0,34% |
| OBLIGACIONES BPCE SA VTO 17/ 2021-03-17 | FR0011781764 | 0,34% |
| BONOS PETROBRAS GLOBAL FINAN 2018-01-15 | XS0982711631 | 0,34% |
| BONOS BPCE SA VTO 08/02/2017 2017-02-08 | FR0011408681 | 0,34% |
| OBLIGACIONES CREDIT AGRICOLE 2024-05-20 | XS1069521083 | 0,34% |
| OBLIGACIONES UBS AG VTO 12/0 2026-02-12 | CH0236733827 | 0,32% |
| OBLIGACIONES ABERTIS INFRAES 2020-03-30 | ES0211845203 | 0,32% |
| OBLIGACIONES IMPERIAL TOBACC 2018-07-05 | XS0645669200 | 0,32% |
| OBLIGACIONES SANTANDER INTL 2020-01-24 | XS0877984459 | 0,32% |
| OBLIGACIONES KONINKLIJKE KPN 2020-09-21 | XS0543354236 | 0,31% |
| BONOS BNP PARIBAS VTO 27/11/ 2017-11-27 | XS0798334875 | 0,31% |
| OBLIGACIONES JEFFERIES GROUP 2020-05-20 | XS1069522057 | 0,31% |
| OBLIGACIONES CONTINENTAL AG 2020-09-09 | XS0969344083 | 0,30% |
| BONOS ING BANK NV VTO 13/12/ 2019-12-13 | XS1080078428 | 0,30% |
| OBLIGACIONES INTESA SANPAOLO 2021-06-18 | XS1077772538 | 0,30% |
| BONOS BBVA SENIOR FINANCE SA 2018-01-17 | XS0872702112 | 0,30% |
| OBLIGACIONES CASINO GUICHARD 2019-08-06 | FR0011301480 | 0,30% |
| BONOS AEGON NV VTO 18/07/201 2017-07-18 | XS0805452405 | 0,30% |
| OBLIGACIONES KLEPIERRE VTO 1 2019-09-17 | FR0011321405 | 0,30% |
| OBLIGACIONES KERING VTO 15/0 2020-07-15 | FR0011535764 | 0,29% |
| BONOS BANQUE FED CRED MUTUEL 2017-06-21 | XS0794620806 | 0,29% |
| BONOS SNAM SPA VTO 30/06/201 2017-06-30 | XS0914292254 | 0,29% |
| OBLIGACIONES ICADE VTO 16/04 2021-04-16 | FR0011847714 | 0,28% |
| BONOS FCE BANK PLC VTO 21/05 2018-05-21 | XS0933505967 | 0,28% |
| BONOS CAJA AHORROS BARCELONA 2019-05-09 | ES0314970239 | 0,28% |
| BONOS ANGLO AMERICAN CAPITAL 2017-11-20 | XS0995039806 | 0,28% |
| BONOS NOMURA EUROPE FINANCE 2018-05-29 | XS0937887379 | 0,28% |
| OBLIGACIONES GROUPE AUCHAN S 2021-04-23 | FR0011859396 | 0,28% |
| OBLIGACIONES PRAXAIR INC VTO 2020-03-11 | XS1043498382 | 0,28% |
| BONOS ROYAL BK SCOTLND GRP P 2016-11-28 | XS0997797054 | 0,28% |
| BONOS ROYAL BK SCOTLND GRP P 2019-06-25 | XS1080952960 | 0,28% |
| OBLIGACIONES SSE PLC VTO 15/ 2049-05-15 | XS0829343598 | 0,27% |
| BONOS UNICREDIT SPA VTO 24/0 2019-01-24 | XS0973623514 | 0,27% |
| OBLIGACIONES MORGAN STANLEY 2020-08-10 | XS0531922465 | 0,27% |
| OBLIGACIONES ABN AMRO BANK N 2019-01-11 | XS0729213131 | 0,26% |
| OBLIGACIONES MUNICH RE VTO 2 2041-05-26 | XS0608392550 | 0,26% |
| BONOS LEASEPLAN CORPORATION 2019-04-23 | XS0984200617 | 0,26% |
| OBLIGACIONES BANQUE FED CRED 2024-05-21 | XS1069549761 | 0,25% |
| OBLIGACIONES SODEXO VTO 24/0 2022-01-24 | XS1080163709 | 0,25% |
| OBLIGACIONES WELLS FARGO C 2024-06-04 | XS1074382893 | 0,25% |
| OBLIGACIONES FCE BANK PLC VT 2021-06-24 | XS1080158535 | 0,25% |
| BONOS VALLOUREC SA VTO 14/02 2017-02-14 | FR0011149947 | 0,24% |
| OBLIGACIONES CARLSBERG BREWE 2019-07-03 | XS0800572454 | 0,24% |
| BONOS DNB BANK ASA VTO 21/03 2017-03-21 | XS0761320208 | 0,23% |
| OBLIGACIONES CREDIT AGRICOLE 2020-11-27 | XS0997520258 | 0,23% |
| OBLIGACIONES SIMON PROPERTY 2020-10-02 | XS0975837146 | 0,23% |
| BONOS FAURECIA VTO 15/12/201 2016-12-15 | XS0704870392 | 0,23% |
| BONOS LLOYDS BANK PLC VTO 10 2018-10-10 | XS0980066996 | 0,23% |
| BONOS CREDIT AGRICOLE LONDON 2017-10-18 | XS0844529049 | 0,23% |
| OBLIGACIONES MORGAN STANLEY 2021-03-31 | XS1050547857 | 0,23% |
| BONOS SES GLOBAL AMERICAS HL 2018-10-24 | XS0984751254 | 0,23% |
| OBLIGACIONES BBVA SUB CAPITA 2024-04-11 | XS1055241373 | 0,23% |
| OBLIGACIONES ORANGE SA VTO 1 2049-05-15 | XS1028600473 | 0,23% |
| OBLIGACIONES BNP PARIBAS VTO 2024-05-20 | XS1068871448 | 0,22% |
| BONOS SANTANDER CONSUMER BAN 2016-06-10 | XS1074244317 | 0,22% |
| OBLIGACIONES RENAULT S.A. VT 2017-03-22 | FR0010871541 | 0,22% |
| OBLIGACIONES AMERICA MOVIL S 2073-09-06 | XS0969340768 | 0,21% |
| OBLIGACIONES DAIMLER AG VTO 2020-04-07 | DE000A1TNK86 | 0,20% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS1048428012 | 0,20% |
| OBLIGACIONES BNP PARIBAS VTO 2021-01-13 | XS1014704586 | 0,20% |
| BONOS FCE BANK PLC VTO 18/04 2019-04-18 | XS1035001921 | 0,20% |
| OBLIGACIONES HEATHROW FUNDIN 2022-05-23 | XS1069552393 | 0,20% |
| OBLIGACIONES DANSKE BANK A/S 2026-05-19 | XS1068866950 | 0,20% |
| OBLIGACIONES RYANAIR LTD VTO 2021-06-17 | XS1077584024 | 0,19% |
| BONOS CLARIANT FINANCE LUX V 2017-01-24 | XS0735784851 | 0,19% |
| BONOS FGA CAPITAL IRELAND VT 2018-10-17 | XS0982584004 | 0,18% |
| OBLIGACIONES VALEO SA VTO 22 2024-01-22 | FR0011689033 | 0,18% |
| OBLIGACIONES BUZZI UNICEM SP 2016-12-09 | XS0472205300 | 0,18% |
| OBLIGACIONES ASSICURAZIONI G 2020-01-14 | XS1014759648 | 0,18% |
| OBLIGACIONES EUTELSAT SA VTO 2020-01-13 | FR0011660596 | 0,18% |
| OBLIGACIONES BANK OF AMERICA 2020-07-27 | XS0954946926 | 0,17% |
| BONOS VIVENDI SA VTO 21/01/2 2019-01-21 | FR0011536614 | 0,17% |
| OBLIGACIONES COVENTRY BLDG S 2020-11-18 | XS0993993921 | 0,17% |
| BONOS ICADE VTO 30/01/2019 C 2019-01-30 | FR0011577170 | 0,17% |
| OBLIGACIONES RCI BANQUE SA V 2021-03-29 | XS1048519596 | 0,17% |
| OBLIGACIONES SKF AB VTO 11/0 2019-09-11 | XS0827529198 | 0,17% |
| BONOS FGA CAPITAL IRELAND VT 2019-04-17 | XS1057487875 | 0,17% |
| OBLIGACIONES PHILIP MORRIS I 2021-03-03 | XS1040104231 | 0,17% |
| OBLIGACIONES PEARSON FUNDING 2021-05-19 | XS1068765418 | 0,17% |
| OBLIGACIONES HUTCHISON WHAMP 2049-05-15 | XS0930010524 | 0,17% |
| OBLIGACIONES SUEZ ENVIRONNEM 2049-05-15 | FR0011993500 | 0,17% |
| OBLIGACIONES BARCLAYS BANK P 2021-01-14 | XS0525912449 | 0,17% |
| OBLIGACIONES HEIDELBERGCEMEN 2017-01-31 | XS0458230322 | 0,16% |
| OBLIGACIONES FRANZ HANIEL 2018-02-08 | XS0743603358 | 0,16% |
| BONOS SCHAEFFLER FINANCE BV 2017-02-15 | XS0741938624 | 0,16% |
| BONOS EDP FINANCE BV VTO 21/ 2017-09-21 | XS0831842645 | 0,16% |
| BONOS ACEA SPA VTO 12/09/201 2018-09-12 | XS0970840095 | 0,15% |
| OBLIGACIONES ABENGOA SA VTO 2016-03-31 | XS0498817542 | 0,15% |
| OBLIGACIONES FMC FINANCE VI 2016-07-15 | XS0477568637 | 0,15% |
| OBLIGACIONES TELECOM ITALIA 2018-05-25 | XS0630463965 | 0,15% |
| OBLIGACIONES WENDEL VTO 26/0 2016-05-26 | XS0253989635 | 0,15% |
| BONOS THOMAS COOK GROUP PLC 2015-06-22 | XS0504303164 | 0,14% |
| OBLIGACIONES GOLDMAN SACHS G 2019-10-23 | XS0459410782 | 0,13% |
| OBLIGACIONES SNAM SPA VTO 18 2019-01-18 | XS0806449814 | 0,13% |
| BONOS OTE PLC VTO 07/02/2018 2018-02-07 | XS0885718782 | 0,13% |
| BONOS PEUGEOT SA VTO 06/03/2 2018-03-06 | FR0011439975 | 0,13% |
| OBLIGACIONES LAFARGE SA VTO 2018-04-13 | XS0501648371 | 0,13% |
| OBLIGACIONES FIAT INDUSTRIAL 2018-03-09 | XS0604641034 | 0,13% |
| BONOS PORTUGAL TELECOM INT F 2018-04-17 | XS0843939918 | 0,13% |
| OBLIGACIONES ARCELORMITTAL V 2018-03-29 | XS0765621569 | 0,12% |
| BONOS MORGAN STANLEY VTO 21/ 2017-09-21 | XS0832446230 | 0,12% |
| OBLIGACIONES CHESAPEAKE ENER 2017-01-15 | XS0273933902 | 0,12% |
| OBLIGACIONES NEXANS SA VTO. 2017-05-02 | FR0010465427 | 0,12% |
| BONOS THYSSENKRUPP AG VTO 28 2017-02-28 | DE000A1MA9H4 | 0,12% |
| BONOS RCI BANQUE SA VTO 22/0 2018-01-22 | XS0905797113 | 0,12% |
| OBLIGACIONES GE CAPITAL EURO 2020-07-20 | XS0954025267 | 0,12% |
| OBLIGACIONES OTE PLC VTO. 20 2016-05-20 | XS0275776283 | 0,12% |
| OBLIGACIONES WILLIAM HILL PL 2016-11-11 | XS0466169876 | 0,12% |
| OBLIGACIONES ALLIANDER NV VT 2049-05-15 | XS0997535520 | 0,11% |
| BONOS FGA CAPITAL IRELAND VT 2018-01-26 | XS1021817355 | 0,11% |
| OBLIGACIONES FRANCE TELECOM 2019-10-02 | XS0911431517 | 0,11% |
| BONOS SBAB BANK AB VTO 02/05 2018-05-02 | XS0920218079 | 0,11% |
| BONOS ABENGOA FINANCE SAU VT 2018-02-05 | XS0882237729 | 0,10% |
| BONOS TELECOM ITALIA SPA VTO 2017-01-20 | XS0693940511 | 0,09% |
| OBLIGACIONES ARCELORMITTAL V 2017-11-17 | XS0559641146 | 0,09% |
| OBLIGACIONES DEUTSCHE LUFTHA 2016-07-07 | XS0438813536 | 0,09% |
| BONOS FIAT FINANCE TRADE V 2016-10-17 | XS0805410239 | 0,09% |
| OBLIGACIONES MOL HUNGARIAN O 2017-04-20 | XS0503453275 | 0,09% |
| OBLIGACIONES STENA AB VTO 01 2017-02-01 | XS0285176458 | 0,09% |
| BONOS PEUGEOT SA VTO 30/03/2 2016-03-30 | FR0011124544 | 0,09% |
| OBLIGACIONES WENDEL VTO 09/0 2017-08-09 | XS0224749100 | 0,09% |
| BONOS THYSSENKRUPP AG VTO 27 2018-08-27 | DE000A1R08U3 | 0,09% |
| OBLIGACIONES BRISA-AUTO ESTR 2016-12-05 | PTBRIHOM0001 | 0,09% |
| BONOS FIAT FINANCE TRADE V 2016-04-01 | XS0613002368 | 0,09% |
| OBLIGACIONES BNP PARIBAS VTO 2019-08-23 | XS0819738492 | 0,09% |
| BONOS OBRASCON HUARTE LAIN S 2015-04-28 | XS0503993627 | 0,09% |
| BONOS HEIDELBERGCEMENT FINAN 2016-03-08 | XS0755521142 | 0,09% |
| BONOS ACHMEA HYPOTHEEKBANK N 2018-01-23 | XS0878195584 | 0,09% |
| OBLIGACIONES EDP FINANCE BV 2015-06-22 | XS0221295628 | 0,09% |
| BONOS SCHAEFFLER FINANCE BV 2019-05-15 | XS1067864881 | 0,08% |
| OBLIGACIONES THOMAS COOK GRO 2017-06-22 | XS0504306001 | 0,08% |
| OBLIGACIONES UPM-KYMMENE COR 2017-01-23 | XS0142045474 | 0,08% |
| OBLIGACIONES BOPARAN FINANCE 2018-04-30 | XS0616393145 | 0,07% |
| BONOS NEW LOOK BONDCO I PLC 2018-05-07 | XS0926820050 | 0,07% |
| BONOS DFS FURNITURE HLDGS PL 2018-08-15 | XS0899374853 | 0,07% |
| OBLIGACIONES LAFARGE SA VTO 2016-11-24 | XS0434974217 | 0,07% |
| OBLIGACIONES VIVENDI SA VTO 2018-11-30 | FR0011157742 | 0,07% |
| BONOS BRISA CONCESSAO RODOV 2018-04-02 | PTBSSGOE0009 | 0,06% |
| BONOS TITAN GLOBAL FINANCE P 2017-01-19 | XS0862274445 | 0,06% |
| BONOS SNAM SPA VTO 19/03/201 2018-03-19 | XS0829183614 | 0,06% |
| OBLIGACIONES FRESENIUS US FI 2015-07-15 | XS0390398344 | 0,06% |
| BONOS FINDUS BONDCO SA VTO 0 2018-07-01 | XS0943769397 | 0,06% |
| OBLIGACIONES REXEL SA VTO 17 2018-12-17 | XS0629656496 | 0,06% |
| OBLIGACIONES BORMIOLI ROCCO 2018-08-01 | XS0615235966 | 0,06% |
| OBLIGACIONES FIAT FINANCE NO 2017-06-12 | XS0305093311 | 0,06% |
| OBLIGACIONES ELECTRICITE DE 2049-05-15 | FR0011401736 | 0,06% |
| OBLIGACIONES SAPPI PAPIER HO 2018-04-15 | XS0615932331 | 0,06% |
| BONOS NOVALIS SAS VTO 15/06/ 2018-06-15 | XS0941073420 | 0,06% |
| BONOS CAIXA GERAL DE DEPOSIT 2015-12-04 | PTCG25OM0029 | 0,06% |
| BONOS GMAC INTL FINANCE BV V 2015-04-21 | XS0503684838 | 0,06% |
| OBLIGACIONES ARDAGH PACKAGIN 2017-10-15 | XS0547007764 | 0,06% |
| OBLIGACIONES GDF SUEZ VTO 15 2049-05-15 | FR0011531714 | 0,06% |
| BONOS INEOS GROUP HOLDINGS S 2018-08-15 | XS0928189777 | 0,06% |
| OBLIGACIONES CROWN EURO HOLD 2018-08-15 | XS0511127689 | 0,06% |
| OBLIGACIONES MOL HUNGRARIAN 2015-10-05 | XS0231264275 | 0,06% |
| BONOS ALLIED IRISH BANKS PLC 2016-11-28 | XS0997144505 | 0,06% |
| BONOS BANCO ESPIRITO SANTO S 2015-11-09 | PTBESWOM0013 | 0,06% |
| BONOS BANCO POPOLARE SC VTO 2018-01-22 | XS1070681397 | 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