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 2014-09-30
El fondo invierte en 217 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOBANCO DE SANTANDER M 2015-09-09 | 9,75% | |
| DEPOSITOBANCO SABADELL SA 2014-10-31 | 6,32% | |
| DEPOSITOBBVA INTERESES 2015-02-03 | 5,85% | |
| DEPOSITOBBVA 2015-09-04 | 3,86% | |
| DEPOSITOBANKIA 2015-03-03 | 3,42% | |
| DEPOSITOBANCO SABADELL SA 2015-07-31 | 2,91% | |
| DEPOSITOBBVA 2015-01-28 | 1,47% | |
| BONOS MONDELEZ INTERNATIONAL 2017-01-26 | XS1003251011 | 0,69% |
| BONOS ING BANK NV VTO 27/02/ 2018-02-27 | XS0895722071 | 0,66% |
| OBLIGACIONES ACCOR SA VTO 05 2021-02-05 | FR0011731876 | 0,62% |
| OBLIGACIONES TELEFONICA EMIS 2020-01-20 | XS0842214818 | 0,58% |
| OBLIGACIONES IBERDROLA FINAN 2020-03-23 | XS0494868630 | 0,57% |
| OBLIGACIONES BNP PARIBAS VTO 2020-11-25 | XS0562852375 | 0,57% |
| OBLIGACIONES GAS NATURAL FEN 2021-04-15 | XS0981438582 | 0,56% |
| OBLIGACIONES BANK OF AMERICA 2017-08-07 | XS0530879658 | 0,56% |
| BONOS JPMORGAN CHASE CO VT 2016-06-15 | XS0637844605 | 0,52% |
| OBLIGACIONES CITIGROUP INC V 2019-08-02 | XS0197646218 | 0,51% |
| BONOS HSBC HOLDINGS PLC VTO 2016-03-16 | XS0605521185 | 0,51% |
| OBLIGACIONES TOTAL CAPITAL C 2022-03-18 | XS1111559768 | 0,49% |
| BONOS INTESA SANPAOLO SPA VT 2016-09-19 | XS0829329506 | 0,47% |
| OBLIGACIONES BANQUE FED CRED 2020-10-22 | XS0548803757 | 0,45% |
| OBLIGACIONES STANDARD CHARTE 2021-06-13 | XS1077631635 | 0,45% |
| OBLIGACIONES ENI SPA VTO 16/ 2019-09-16 | XS0451457435 | 0,43% |
| BONOS SANTANDER INTL DEBT SA 2016-03-21 | XS0828735893 | 0,41% |
| OBLIGACIONES URENCO FINANCE 2021-02-15 | XS1032164607 | 0,41% |
| BONOS BNP PARIBAS VTO 28/01/ 2019-01-28 | XS0965065112 | 0,41% |
| OBLIGACIONES AXA SA VTO 16/0 2040-04-16 | XS0503665290 | 0,41% |
| OBLIGACIONES CRH FINLAND SER 2020-10-15 | XS0981442931 | 0,41% |
| BONOS HSBC FRANCE VTO 03/12/ 2018-12-03 | FR0011645845 | 0,41% |
| OBLIGACIONES CREDIT AGRICOLE 2018-02-01 | XS0343877451 | 0,40% |
| OBLIGACIONES INTESA SANPAOLO 2020-04-14 | XS0500187843 | 0,39% |
| OBLIGACIONES WACHOVIA CORP V 2018-11-27 | XS0275769403 | 0,39% |
| OBLIGACIONES RED ELECTRICA F 2018-02-16 | XS0591586788 | 0,39% |
| OBLIGACIONES COCA-COLA HBC F 2020-06-18 | XS0944362812 | 0,39% |
| OBLIGACIONES DIAGEO FINANCE 2026-05-20 | XS1069539291 | 0,38% |
| OBLIGACIONES DEUTSCHE ANN FI 2019-07-25 | DE000A1HNW52 | 0,37% |
| OBLIGACIONES CARGILL INC VTO 2023-02-15 | XS1031019562 | 0,37% |
| OBLIGACIONES BANK OF AMERICA 2021-09-10 | XS1107731702 | 0,36% |
| BONOS KBC IFIMA NV VTO 10/09 2018-09-10 | XS0969365591 | 0,36% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS0968913268 | 0,36% |
| OBLIGACIONES SVENSKA HANDELS 2024-01-15 | XS1014674227 | 0,36% |
| BONOS ALD INTERNATIONAL VTO 2017-05-26 | XS0997374847 | 0,35% |
| BONOS CREDIT SUISSE LONDON V 2019-11-29 | XS1074053130 | 0,35% |
| BONOS BPCE SA VTO 22/05/2019 2019-05-22 | FR0011915321 | 0,35% |
| OBLIGACIONES CREDIT SUISSE V 2025-09-18 | XS0972523947 | 0,35% |
| OBLIGACIONES MORRISON(WM)SUP 2020-06-19 | XS0945158821 | 0,35% |
| BONOS VOLKSWAGEN BANK GMBH V 2018-02-08 | XS0927639780 | 0,35% |
| OBLIGACIONES CARREFOUR SA VT 2021-04-25 | XS0529414319 | 0,34% |
| OBLIGACIONES FONCIERE DES RE 2021-09-10 | FR0012146744 | 0,34% |
| OBLIGACIONES HSBC HOLDINGS P 2049-05-15 | XS1111123987 | 0,34% |
| OBLIGACIONES COMPAGNIE DE ST 2018-10-08 | XS0546725358 | 0,34% |
| OBLIGACIONES BAYER AG VTO 01 2075-07-01 | DE000A11QR65 | 0,32% |
| OBLIGACIONES TOYOTA MOTOR CR 2021-09-10 | XS1107890763 | 0,32% |
| OBLIGACIONES GOLDMAN SACHS G 2020-08-19 | XS0963375232 | 0,32% |
| OBLIGACIONES BNP PARIBAS 07/ 2027-05-11 | XS0320303943 | 0,31% |
| OBLIGACIONES BPCE SA VTO 17/ 2021-03-17 | FR0011781764 | 0,31% |
| OBLIGACIONES CREDIT AGRICOLE 2024-05-20 | XS1069521083 | 0,31% |
| OBLIGACIONES ING BANK NV VTO 2023-11-21 | XS0995102695 | 0,31% |
| OBLIGACIONES DNB BANK ASA VT 2023-09-26 | XS0974373515 | 0,31% |
| BONOS UNICREDIT SPA VTO 11/0 2015-09-11 | XS0827818203 | 0,31% |
| BONOS ORANGE SA VTO 03/09/20 2018-09-03 | FR0011560069 | 0,30% |
| OBLIGACIONES SOCIETE GENERAL 2020-01-23 | XS0876828541 | 0,30% |
| BONOS NATIONAL GRID NA INC V 2018-02-20 | XS0891393414 | 0,30% |
| BONOS PETROBRAS GLOBAL FINAN 2018-01-15 | XS0982711631 | 0,30% |
| OBLIGACIONES CARREFOUR SA VT 2022-07-15 | XS1086835979 | 0,30% |
| OBLIGACIONES JPMORGAN CHASE 2021-09-16 | XS1110449458 | 0,29% |
| OBLIGACIONES CREDIT SUISSE L 2022-01-31 | XS1115479559 | 0,29% |
| OBLIGACIONES DEUTSCHE BANK A 2021-09-08 | DE000DB7XJB9 | 0,29% |
| OBLIGACIONES ABERTIS INFRAES 2020-03-30 | ES0211845203 | 0,29% |
| OBLIGACIONES SANTANDER INTL 2020-01-24 | XS0877984459 | 0,29% |
| OBLIGACIONES CRH FINANCE GER 2021-07-16 | XS1088129660 | 0,29% |
| OBLIGACIONES UBS AG VTO 12/0 2026-02-12 | CH0236733827 | 0,28% |
| OBLIGACIONES IMPERIAL TOBACC 2018-07-05 | XS0645669200 | 0,28% |
| OBLIGACIONES KONINKLIJKE KPN 2020-09-21 | XS0543354236 | 0,28% |
| BONOS BNP PARIBAS VTO 27/11/ 2017-11-27 | XS0798334875 | 0,28% |
| OBLIGACIONES JEFFERIES GROUP 2020-05-20 | XS1069522057 | 0,27% |
| OBLIGACIONES INTESA SANPAOLO 2021-06-18 | XS1077772538 | 0,27% |
| BONOS ING BANK NV VTO 13/12/ 2019-12-13 | XS1080078428 | 0,27% |
| OBLIGACIONES CONTINENTAL AG 2020-09-09 | XS0969344083 | 0,27% |
| BONOS BBVA SENIOR FINANCE SA 2018-01-17 | XS0872702112 | 0,27% |
| OBLIGACIONES CASINO GUICHARD 2019-08-06 | FR0011301480 | 0,27% |
| OBLIGACIONES GOLDMAN SACHS G 2024-09-30 | XS1116263325 | 0,27% |
| OBLIGACIONES KLEPIERRE VTO 1 2019-09-17 | FR0011321405 | 0,27% |
| BONOS AEGON NV VTO 18/07/201 2017-07-18 | XS0805452405 | 0,26% |
| BONOS TESCO CORP TREASURY SE 2019-07-01 | XS1082970853 | 0,26% |
| OBLIGACIONES KERING VTO 15/0 2020-07-15 | FR0011535764 | 0,26% |
| BONOS BANQUE FED CRED MUTUEL 2017-06-21 | XS0794620806 | 0,26% |
| BONOS SNAM SPA VTO 30/06/201 2017-06-30 | XS0914292254 | 0,26% |
| OBLIGACIONES ICADE VTO 16/04 2021-04-16 | FR0011847714 | 0,26% |
| OBLIGACIONES GROUPE AUCHAN S 2021-04-23 | FR0011859396 | 0,25% |
| OBLIGACIONES BNP PARIBAS VTO 2026-03-20 | XS1046827405 | 0,25% |
| OBLIGACIONES PRAXAIR INC VTO 2020-03-11 | XS1043498382 | 0,25% |
| BONOS FCE BANK PLC VTO 21/05 2018-05-21 | XS0933505967 | 0,25% |
| BONOS NOMURA EUROPE FINANCE 2018-05-29 | XS0937887379 | 0,25% |
| BONOS ANGLO AMERICAN CAPITAL 2017-11-20 | XS0995039806 | 0,25% |
| BONOS ROYAL BK SCOTLND GRP P 2016-11-28 | XS0997797054 | 0,25% |
| OBLIGACIONES GECINA VTO 30/0 2021-07-30 | FR0012059202 | 0,25% |
| OBLIGACIONES MORGAN STANLEY 2023-03-30 | XS1115208107 | 0,24% |
| OBLIGACIONES MORGAN STANLEY 2020-08-10 | XS0531922465 | 0,24% |
| BONOS UNICREDIT SPA VTO 24/0 2019-01-24 | XS0973623514 | 0,24% |
| OBLIGACIONES ABN AMRO BANK N 2019-01-11 | XS0729213131 | 0,24% |
| BONOS LEASEPLAN CORPORATION 2019-04-23 | XS0984200617 | 0,23% |
| OBLIGACIONES BANQUE FED CRED 2024-05-21 | XS1069549761 | 0,23% |
| OBLIGACIONES WELLS FARGO C 2024-06-04 | XS1074382893 | 0,23% |
| OBLIGACIONES SODEXO VTO 24/0 2022-01-24 | XS1080163709 | 0,23% |
| OBLIGACIONES FCE BANK PLC VT 2021-06-24 | XS1080158535 | 0,22% |
| OBLIGACIONES UBS AG LONDON V 2021-09-03 | XS1105680703 | 0,22% |
| OBLIGACIONES ENBW VTO 02/04/ 2076-04-02 | XS1044811591 | 0,22% |
| BONOS VALLOUREC SA VTO 14/02 2017-02-14 | FR0011149947 | 0,21% |
| OBLIGACIONES CREDIT AGRICOLE 2020-11-27 | XS0997520258 | 0,21% |
| OBLIGACIONES SIMON PROPERTY 2020-10-02 | XS0975837146 | 0,21% |
| OBLIGACIONES HSBC HOLDINGS P 2024-01-10 | XS0969636371 | 0,21% |
| OBLIGACIONES MORGAN STANLEY 2021-03-31 | XS1050547857 | 0,21% |
| BONOS DNB BANK ASA VTO 21/03 2017-03-21 | XS0761320208 | 0,21% |
| BONOS LLOYDS BANK PLC VTO 10 2018-10-10 | XS0980066996 | 0,20% |
| BONOS SES GLOBAL AMERICAS HL 2018-10-24 | XS0984751254 | 0,20% |
| BONOS CREDIT AGRICOLE LONDON 2017-10-18 | XS0844529049 | 0,20% |
| OBLIGACIONES ORANGE SA VTO 1 2049-05-15 | XS1028600473 | 0,20% |
| BONOS ROYAL BK SCOTLND GRP P 2019-06-25 | XS1080952960 | 0,20% |
| OBLIGACIONES CLOVERIE PLC ZU 2024-09-16 | XS1109950755 | 0,20% |
| BONOS SANTANDER CONSUMER BAN 2016-06-10 | XS1074244317 | 0,20% |
| BONOS BMW FINANCE NV VTO 05/ 2018-09-05 | XS1105264821 | 0,19% |
| OBLIGACIONES BRITISH SKY BRO 2021-09-15 | XS1109741246 | 0,19% |
| OBLIGACIONES BNP PARIBAS VTO 2021-01-13 | XS1014704586 | 0,18% |
| OBLIGACIONES DAIMLER AG VTO 2020-04-07 | DE000A1TNK86 | 0,18% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS1048428012 | 0,18% |
| BONOS FCE BANK PLC VTO 18/04 2019-04-18 | XS1035001921 | 0,18% |
| OBLIGACIONES HEATHROW FUNDIN 2022-05-23 | XS1069552393 | 0,18% |
| OBLIGACIONES DANSKE BANK A/S 2026-05-19 | XS1068866950 | 0,17% |
| OBLIGACIONES ALFA LAVAL TREA 2022-09-12 | XS1108679645 | 0,17% |
| OBLIGACIONES AURIZON NETWORK 2024-09-18 | XS1111428402 | 0,17% |
| OBLIGACIONES VALEO SA VTO 22 2024-01-22 | FR0011689033 | 0,16% |
| OBLIGACIONES ASSICURAZIONI G 2020-01-14 | XS1014759648 | 0,16% |
| OBLIGACIONES EUTELSAT SA VTO 2020-01-13 | FR0011660596 | 0,16% |
| OBLIGACIONES COVENTRY BLDG S 2020-11-18 | XS0993993921 | 0,16% |
| OBLIGACIONES BNP PARIBAS VTO 2024-05-20 | XS1068871448 | 0,15% |
| BONOS VIVENDI SA VTO 21/01/2 2019-01-21 | FR0011536614 | 0,15% |
| OBLIGACIONES RCI BANQUE SA V 2021-03-29 | XS1048519596 | 0,15% |
| BONOS ICADE VTO 30/01/2019 C 2019-01-30 | FR0011577170 | 0,15% |
| OBLIGACIONES PHILIP MORRIS I 2021-03-03 | XS1040104231 | 0,15% |
| OBLIGACIONES SKF AB VTO 11/0 2019-09-11 | XS0827529198 | 0,15% |
| OBLIGACIONES PEARSON FUNDING 2021-05-19 | XS1068765418 | 0,15% |
| BONOS FGA CAPITAL IRELAND VT 2019-04-17 | XS1057487875 | 0,15% |
| OBLIGACIONES HUTCHISON WHAMP 2049-05-15 | XS0930010524 | 0,15% |
| OBLIGACIONES SANOFI VTO 10/0 2026-09-10 | FR0012146801 | 0,15% |
| OBLIGACIONES HEIDELBERGCEMEN 2017-01-31 | XS0458230322 | 0,14% |
| BONOS ACEA SPA VTO 12/09/201 2018-09-12 | XS0970840095 | 0,13% |
| OBLIGACIONES TELECOM ITALIA 2018-05-25 | XS0630463965 | 0,13% |
| OBLIGACIONES HERA SPA VTO 04 2024-07-04 | XS1084043451 | 0,13% |
| OBLIGACIONES RYANAIR LTD VTO 2021-06-17 | XS1077584024 | 0,12% |
| BONOS FGA CAPITAL IRELAND VT 2019-10-23 | XS1111858756 | 0,12% |
| OBLIGACIONES GOLDMAN SACHS G 2019-10-23 | XS0459410782 | 0,12% |
| OBLIGACIONES BARCLAYS BANK P 2021-01-14 | XS0525912449 | 0,12% |
| OBLIGACIONES WENDEL SA VTO 1 2019-09-17 | FR0011321256 | 0,12% |
| OBLIGACIONES SNAM SPA VTO 18 2019-01-18 | XS0806449814 | 0,12% |
| OBLIGACIONES MUNICH RE VTO 2 2041-05-26 | XS0608392550 | 0,12% |
| BONOS PEUGEOT SA VTO 06/03/2 2018-03-06 | FR0011439975 | 0,11% |
| OBLIGACIONES LAFARGE SA VTO 2018-04-13 | XS0501648371 | 0,11% |
| BONOS MORGAN STANLEY VTO 21/ 2017-09-21 | XS0832446230 | 0,11% |
| OBLIGACIONES ABENGOA SA VTO 2016-03-31 | XS0498817542 | 0,11% |
| BONOS FGA CAPITAL IRELAND VT 2018-10-17 | XS0982584004 | 0,11% |
| BONOS RCI BANQUE SA VTO 22/0 2018-01-22 | XS0905797113 | 0,10% |
| OBLIGACIONES LOTTOMATICA SPA 2066-03-31 | XS0254095663 | 0,10% |
| OBLIGACIONES FRANCE TELECOM 2019-10-02 | XS0911431517 | 0,10% |
| OBLIGACIONES ALLIANDER NV VT 2049-05-15 | XS0997535520 | 0,10% |
| BONOS FGA CAPITAL IRELAND VT 2018-01-26 | XS1021817355 | 0,10% |
| BONOS SBAB BANK AB VTO 02/05 2018-05-02 | XS0920218079 | 0,10% |
| BONOS BPCE SA VTO 08/02/2017 2017-02-08 | FR0011408681 | 0,10% |
| OBLIGACIONES SAMPO OYJ VTO 1 2021-09-16 | XS1110299036 | 0,10% |
| OBLIGACIONES SUEZ ENVIRONNEM 2049-05-15 | FR0011993500 | 0,10% |
| OBLIGACIONES AVIVA PLC VTO 0 2044-07-03 | XS1083986718 | 0,10% |
| BONOS FAURECIA VTO 15/12/201 2016-12-15 | XS0704870392 | 0,09% |
| OBLIGACIONES FRANZ HANIEL 2018-02-08 | XS0743603358 | 0,08% |
| BONOS SCHAEFFLER FINANCE BV 2017-02-15 | XS0741938624 | 0,08% |
| OBLIGACIONES BUZZI UNICEM SP 2018-09-28 | XS0835273235 | 0,08% |
| BONOS EDP FINANCE BV VTO 21/ 2017-09-21 | XS0831842645 | 0,08% |
| OBLIGACIONES DEUTSCHE LUFTHA 2016-07-07 | XS0438813536 | 0,08% |
| BONOS FIAT FINANCE TRADE V 2016-10-17 | XS0805410239 | 0,08% |
| OBLIGACIONES RENAULT S.A. VT 2017-03-22 | FR0010871541 | 0,08% |
| OBLIGACIONES MOL HUNGARIAN O 2017-04-20 | XS0503453275 | 0,08% |
| OBLIGACIONES BNP PARIBAS VTO 2019-08-23 | XS0819738492 | 0,08% |
| BONOS THYSSENKRUPP AG VTO 27 2018-08-27 | DE000A1R08U3 | 0,08% |
| OBLIGACIONES CIMENTS FRANCAI 2017-04-04 | FR0010454090 | 0,08% |
| BONOS ACHMEA HYPOTHEEKBANK N 2018-01-23 | XS0878195584 | 0,08% |
| OBLIGACIONES VIVENDI SA VTO 2018-11-30 | FR0011157742 | 0,06% |
| BONOS OTE PLC VTO 07/02/2018 2018-02-07 | XS0885718782 | 0,06% |
| BONOS BRISA CONCESSAO RODOV 2018-04-02 | PTBSSGOE0009 | 0,06% |
| OBLIGACIONES AMERICA MOVIL S 2073-09-06 | XS0969341147 | 0,06% |
| BONOS TITAN GLOBAL FINANCE P 2017-01-19 | XS0862274445 | 0,06% |
| OBLIGACIONES ARCELORMITTAL V 2018-03-29 | XS0765621569 | 0,05% |
| BONOS SNAM SPA VTO 19/03/201 2018-03-19 | XS0829183614 | 0,05% |
| OBLIGACIONES ARCELORMITTAL V 2017-11-17 | XS0559641146 | 0,05% |
| BONOS CLARIANT FINANCE LUX V 2017-01-24 | XS0735784851 | 0,05% |
| OBLIGACIONES CHESAPEAKE ENER 2017-01-15 | XS0273933902 | 0,05% |
| OBLIGACIONES FMC FINANCE VI 2016-07-15 | XS0477568637 | 0,05% |
| BONOS PORTUGAL TELECOM INT F 2018-04-17 | XS0843939918 | 0,05% |
| OBLIGACIONES NEXANS SA VTO. 2017-05-02 | FR0010465427 | 0,05% |
| OBLIGACIONES REMY COINTREAU 2016-12-15 | FR0010914408 | 0,05% |
| OBLIGACIONES FIAT FINANCE NO 2017-06-12 | XS0305093311 | 0,05% |
| BONOS FINDUS BONDCO SA VTO 0 2018-07-01 | XS0943769397 | 0,05% |
| OBLIGACIONES STENA AB VTO 01 2017-02-01 | XS0285176458 | 0,05% |
| BONOS THYSSENKRUPP AG VTO 28 2017-02-28 | DE000A1MA9H4 | 0,05% |
| OBLIGACIONES ELECTRICITE DE 2049-05-15 | FR0011401736 | 0,05% |
| OBLIGACIONES SAPPI PAPIER HO 2018-04-15 | XS0615932331 | 0,05% |
| BONOS SNAI SPA VTO 15/06/201 2018-06-15 | XS0982712449 | 0,05% |
| OBLIGACIONES OTE PLC VTO. 20 2016-05-20 | XS0275776283 | 0,05% |
| OBLIGACIONES GDF SUEZ VTO 15 2049-05-15 | FR0011531714 | 0,05% |
| BONOS INEOS GROUP HOLDINGS S 2018-08-15 | XS0928189777 | 0,05% |
| OBLIGACIONES TELEKOM SLOVENI 2016-12-21 | XS0473928371 | 0,04% |
| OBLIGACIONES REXAM PLC VTO 2 2067-06-29 | XS0307868744 | 0,04% |
| OBLICACIONES WIENERBERGER AG 2049-02-09 | DE000A0G4X39 | 0,04% |
| OBLIGACIONES UPM-KYMMENE COR 2017-01-23 | XS0142045474 | 0,03% |
| OBLIGACIONES WILLIAM HILL PL 2016-11-11 | XS0466169876 | 0,03% |
| OBLIGACIONES BANK OF AMERICA 2020-07-27 | XS0954946926 | 0,03% |
| OBLIGACIONES EDP FINANCE BV 2016-09-26 | XS0435879605 | 0,03% |
| OBLIGACIONES JP MORGAN CHASE 2019-11-12 | XS0205436040 | 0,02% |
| OBLIGACIONES FMC FINANCE VII 2018-09-15 | XS0675221419 | 0,01% |
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