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 2015-03-31
El fondo invierte en 317 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOBANCO DE SANTANDER M 2015-09-09 | 7,25% | |
| DEPOSITOBBVA 2015-09-04 | 2,91% | |
| OBLIGACIONES DEL ESTADO, AL 2015-04-01 | ES00000120N0 | 2,72% |
| DEPOSITOBANKIA 2016-03-03 | 2,54% | |
| OBLIGACIONES DEL ESTADO EM. 2024-01-31 | ES00000121G2 | 2,39% |
| DEPOSITOBANCO SABADELL SA 2015-07-31 | 2,19% | |
| DEPOSITOBBVA 2016-01-28 | 1,09% | |
| BONOS NOMURA EUROPE FINANCE 2018-05-29 | XS0937887379 | 0,79% |
| BONOS ALD INTERNATIONAL VTO 2017-05-26 | XS0997374847 | 0,79% |
| OBLIGACIONES IMPERIAL TOBACC 2018-07-05 | XS0645669200 | 0,75% |
| BONOS ANGLO AMERICAN CAPITAL 2017-11-20 | XS0995039806 | 0,75% |
| OBLIGACIONES BNP PARIBAS 07/ 2027-05-11 | XS0320303943 | 0,73% |
| OBLIGACIONES DELTA LLOYD NV 2017-11-17 | XS0559434351 | 0,72% |
| BONOS FCE BANK PLC VTO 21/05 2018-05-21 | XS0933505967 | 0,72% |
| BONOS COMMERZBANK AG VTO 03/ 2018-04-03 | DE000CZ40KN6 | 0,71% |
| OBLIGACIONES TDC A/S VTO 23/ 2018-02-23 | XS0593960304 | 0,71% |
| BONOS MONDELEZ INTERNATIONAL 2017-01-26 | XS1003251011 | 0,70% |
| BONOS FGA CAPITAL IRELAND VT 2018-10-17 | XS0982584004 | 0,68% |
| OBLIGACIONES HSBC HOLDINGS P 2018-03-19 | XS0353643744 | 0,64% |
| OBLIGACIONES CITIGROUP INC V 2018-11-02 | XS0273437169 | 0,58% |
| BONOS ENEL SOCIETA PER AZION 2018-06-12 | XS0170343247 | 0,58% |
| BONOS EE FINANCE PLC 2017-02-06 | XS0742446700 | 0,58% |
| BONOS UNICREDIT SPA VTO 16/1 2016-12-16 | XS1004918774 | 0,56% |
| BONOS INTESA SANPAOLO SPA VT 2017-02-28 | XS0750763806 | 0,56% |
| BONOS MEDIOBANCA SPA VTO 14/ 2017-11-14 | XS1137512312 | 0,55% |
| OBLIGACIONES SOCIETE GENERAL 2018-08-20 | XS0383634762 | 0,52% |
| OBLIGACIONES GOLDMAN SACHS G 2018-05-02 | XS0361975443 | 0,52% |
| OBLIGACIONES ROYAL BK OF SCO 2017-01-20 | XS0480133338 | 0,52% |
| OBLIGACIONES CREDIT AGRICOLE 2018-02-01 | XS0343877451 | 0,51% |
| BONOS GE CAPITAL EURO FUNDIN 2020-01-21 | XS1169331367 | 0,49% |
| OBLIGACIONES GLENCORE FINANC 2018-04-03 | XS0767815599 | 0,49% |
| OBLIGACIONES VOLVO TREASURY 2017-05-31 | XS0302948319 | 0,49% |
| OBLIGACIONES ARKEMA VTO 25/1 2017-10-25 | FR0010955559 | 0,48% |
| OBLIGACIONES WENDEL VTO 09/0 2017-08-09 | XS0224749100 | 0,48% |
| BONOS RCI BANQUE SA VTO 27/0 2017-04-27 | XS0775870982 | 0,48% |
| BONOS ACCOR SA VTO 19/06/201 2017-06-19 | FR0011274026 | 0,46% |
| BONOS COVENTRY BLDG SOCIETY 2017-12-04 | XS0860567477 | 0,46% |
| BONOS TELEFONICA EMISIONES S 2017-09-05 | XS0828012863 | 0,46% |
| BONOS UNIONE DI BANCHE ITALI 2017-04-28 | XS0986090164 | 0,46% |
| OBLIGACIONES TELEFONICA EMIS 2020-01-20 | XS0842214818 | 0,44% |
| OBLIGACIONES ALSTOM SA VTO 0 2019-07-08 | FR0011531631 | 0,44% |
| OBLIGACIONES AREVA SA VTO 05 2017-10-05 | FR0011125442 | 0,43% |
| OBLIGACIONES METRO AG VTO 22 2017-02-22 | DE000A1C92S3 | 0,43% |
| OBLIGACIONES ACCOR SA VTO 05 2021-02-05 | FR0011731876 | 0,43% |
| OBLIGACIONES IBERDROLA FINAN 2020-03-23 | XS0494868630 | 0,43% |
| OBLIGACIONES BNP PARIBAS VTO 2020-11-25 | XS0562852375 | 0,43% |
| OBLIGACIONES GAS NATURAL FEN 2021-04-15 | XS0981438582 | 0,42% |
| OBLIGACIONES COMPAGNIE DE ST 2018-10-08 | XS0546725358 | 0,42% |
| OBLIGACIONES BOUYGUES SA VTO 2018-02-12 | FR0010853226 | 0,40% |
| BONOS FCE BANK PLC VTO 10/02 2018-02-10 | XS1186131634 | 0,40% |
| OBLIGACIONES EUTELSAT SA VTO 2017-03-27 | FR0010877183 | 0,39% |
| OBLIGACIONES URENCO FINANCE 2017-05-05 | XS0484797153 | 0,39% |
| OBLIGACIONES ANGLO AMERICAN 2018-09-18 | XS0830380639 | 0,38% |
| OBLIGACIONES TSY 4 1/4% 2055 2055-12-07 | GB00B06YGN05 | 0,38% |
| OBLIGACIONES AUTOROUTES DU S 2018-09-24 | FR0011119775 | 0,37% |
| OBLIGACIONES ABERTIS INFRAES 2017-06-12 | ES0211845211 | 0,37% |
| BONOS ALD INTERNATIONAL VTO 2018-01-26 | XS1174814415 | 0,36% |
| BONOS INTESA SANPAOLO SPA VT 2016-09-19 | XS0829329506 | 0,35% |
| OBLIGACIONES CASINO GUICHARD 2018-11-12 | FR0010893396 | 0,34% |
| OBLIGACIONES ADECCO INT FINA 2018-04-13 | XS0616395199 | 0,33% |
| BONOS SOCIETE DES AUTOROUTES 2019-03-31 | FR0011884899 | 0,33% |
| BONOS STATOIL ASA VTO 17/08/ 2019-08-17 | XS1190623907 | 0,33% |
| OBLIGACIONES LANXESS FINANCE 2018-05-23 | XS0629645531 | 0,33% |
| OBLIGACIONES ENI SPA VTO 16/ 2019-09-16 | XS0451457435 | 0,32% |
| OBLIGACIONES AXA SA VTO 16/0 2040-04-16 | XS0503665290 | 0,32% |
| OBLIGACIONES WENDEL SA VTO 1 2019-09-17 | FR0011321256 | 0,31% |
| OBLIGACIONES CRH FINLAND SER 2020-10-15 | XS0981442931 | 0,31% |
| OBLIGACIONES WOLTERS KLUWER 2018-04-10 | XS0357251726 | 0,30% |
| BONOS HSBC FRANCE VTO 03/12/ 2018-12-03 | FR0011645845 | 0,30% |
| OBLIGACIONES REPUBLIC OF TUR 2024-03-22 | US900123CF53 | 0,30% |
| OBLIGACIONES INFRA FOCH SAS 2020-10-16 | FR0012236677 | 0,30% |
| OBLIGACIONES INTESA SANPAOLO 2020-04-14 | XS0500187843 | 0,30% |
| OBLIGACIONES RED ELECTRICA F 2018-02-16 | XS0591586788 | 0,30% |
| OBLIGACIONES WACHOVIA CORP V 2018-11-27 | XS0275769403 | 0,29% |
| BONOS INTESA SANPAOLO SPA VT 2020-01-14 | XS1168003900 | 0,29% |
| BONOS OMV AG VTO 19/11/2018 2018-11-19 | XS1138423774 | 0,29% |
| OBLIGACIONES COCA-COLA HBC F 2020-06-18 | XS0944362812 | 0,29% |
| OBLIGACIONES CONTINENTAL AG 2020-09-09 | XS0969344083 | 0,29% |
| OBLIGACIONES REPUBLIC OF SOU 2024-01-17 | US836205AQ75 | 0,29% |
| OBLIGACIONES GAS NATURAL CAP 2018-01-26 | XS0479541699 | 0,28% |
| OBLIGACIONES REPUBLIC OF COL 2024-02-26 | US195325BQ70 | 0,28% |
| OBLIGACIONES SOCIETE GENERAL 2020-01-23 | XS0876828541 | 0,28% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS0968913268 | 0,27% |
| OBLIGACIONES URENCO FINANCE 2021-02-15 | XS1032164607 | 0,27% |
| BONOS KBC IFIMA NV VTO 10/09 2018-09-10 | XS0969365591 | 0,27% |
| BONOS BANCO NAC DE DESEN ECO 2019-04-14 | USP14486AK37 | 0,27% |
| BONOS UNIBAIL-RODAMCO SE VTO 2018-10-08 | XS0978619194 | 0,27% |
| OBLIGACIONES SVENSKA HANDELS 2024-01-15 | XS1014674227 | 0,27% |
| BONOS ING BANK NV VTO 27/02/ 2018-02-27 | XS0895722071 | 0,27% |
| OBLIGACIONES VERIZON COMMUNI 2024-03-01 | XS1146282634 | 0,26% |
| OBLIGACIONES CITIGROUP INC V 2025-01-28 | XS1173792059 | 0,26% |
| BONOS CREDIT SUISSE LONDON V 2019-11-29 | XS1074053130 | 0,26% |
| OBLIGACIONES CARREFOUR SA VT 2021-04-25 | XS0529414319 | 0,26% |
| OBLIGACIONES HUTCHISON WHAMP 2021-10-31 | XS1132402709 | 0,26% |
| BONOS SANTAN CONSUMER FINANC 2020-02-18 | XS1188117391 | 0,26% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS1206540806 | 0,26% |
| BONOS TOTAL CAPITAL INTL SA 2020-03-19 | XS1139316555 | 0,25% |
| OBLIGACIONES PPG INDUSTRIES 2022-03-13 | XS1202212137 | 0,25% |
| OBLIGACIONES BK TOKYO-MITSUB 2022-03-11 | XS1200103361 | 0,25% |
| BONOS BNP PARIBAS VTO 28/01/ 2019-01-28 | XS0965065112 | 0,25% |
| OBLIGACIONES CARGILL INC VTO 2023-02-15 | XS1031019562 | 0,25% |
| OBLIGACIONES BANK OF AMERICA 2021-09-10 | XS1107731702 | 0,24% |
| OBLIGACIONES ALSTOM VTO 05/1 2018-10-05 | FR0010948240 | 0,24% |
| OBLIGACIONES PERNOD-RICARD S 2017-03-15 | FR0011022110 | 0,24% |
| OBLIGACIONES EUTELSAT SA VTO 2020-01-13 | FR0011660596 | 0,24% |
| OBLIGACIONES ING BANK NV VTO 2023-11-21 | XS0995102695 | 0,23% |
| OBLIGACIONES BANQUE FED CRED 2020-10-22 | XS0548803757 | 0,23% |
| OBLIGACIONES REPUBLIC OF SLO 2024-02-18 | US831594AG10 | 0,23% |
| OBLIGACIONES CREDIT SUISSE V 2025-09-18 | XS0972523947 | 0,23% |
| OBLIGACIONES DNB BANK ASA VT 2023-09-26 | XS0974373515 | 0,23% |
| OBLIGACIONES CARREFOUR SA VT 2022-07-15 | XS1086835979 | 0,23% |
| OBLIGACIONES STANDARD CHARTE 2021-06-13 | XS1077631635 | 0,23% |
| OBLIGACIONES MORRISON(WM)SUP 2020-06-19 | XS0945158821 | 0,23% |
| OBLIGACIONES FONCIERE DES RE 2021-09-10 | FR0012146744 | 0,22% |
| OBLIGACIONES JEFFERIES GROUP 2020-05-20 | XS1069522057 | 0,22% |
| OBLIGACIONES COCA-COLA CO/TH 2023-03-09 | XS1197832915 | 0,22% |
| BONOS ING BANK NV VTO 16/04/ 2020-04-16 | XS1169586606 | 0,22% |
| OBLIGACIONES GLENCORE FINANC 2021-03-17 | XS1202846819 | 0,22% |
| BONOS TESCO CORP TREASURY SE 2017-11-13 | XS0992632702 | 0,22% |
| OBLIGACIONES ABERTIS INFRAES 2020-03-30 | ES0211845203 | 0,22% |
| BONOS WHIRLPOOL CORP VTO 12/ 2020-03-12 | XS1200845003 | 0,22% |
| OBLIGACIONES KERING VTO 28/0 2022-03-28 | FR0012648244 | 0,22% |
| BONOS EXPORT-IMPORT BK INDIA 2019-10-02 | XS1050464996 | 0,21% |
| OBLIGACIONES SANTANDER INTL 2020-01-24 | XS0877984459 | 0,21% |
| OBLIGACIONES MERCK KGAA VTO 2074-12-12 | XS1152338072 | 0,21% |
| OBLIGACIONES PERTAMINA PERSE 2023-05-20 | US69369EAE95 | 0,20% |
| OBLIGACIONES UBS AG VTO 12/0 2026-02-12 | CH0236733827 | 0,20% |
| BONOS BBVA SENIOR FINANCE SA 2018-01-17 | XS0872702112 | 0,20% |
| OBLIGACIONES CASINO GUICHARD 2019-08-06 | FR0011301480 | 0,20% |
| OBLIGACIONES STATOIL ASA VTO 2027-02-17 | XS1190624038 | 0,20% |
| OBLIGACIONES DEUTSCHE ANN FI 2019-07-25 | DE000A1HNW52 | 0,20% |
| OBLIGACIONES KLEPIERRE VTO 1 2019-09-17 | FR0011321405 | 0,20% |
| OBLIGACIONES DANSKE BANK A/S 2023-10-04 | XS0974372467 | 0,20% |
| OBLIGACIONES CARLSBERG BREWE 2019-07-03 | XS0800572454 | 0,20% |
| OBLIGACIONES BPCE SA VTO 17/ 2021-03-17 | FR0011781764 | 0,20% |
| OBLIGACIONES ICADE VTO 16/04 2021-04-16 | FR0011847714 | 0,19% |
| OBLIGACIONES SOLVAY FINANCE 2049-05-15 | XS0992293901 | 0,19% |
| BONOS SNAM SPA VTO 30/06/201 2017-06-30 | XS0914292254 | 0,19% |
| BONOS BPCE SA VTO 22/05/2019 2019-05-22 | FR0011915321 | 0,19% |
| BONOS JAB HOLDINGS B.V 1.500 2021-11-24 | DE000A1ZSAF4 | 0,19% |
| BONOS BRITISH TELECOM PLC VT 2019-06-10 | XS1075430741 | 0,19% |
| OBLIGACIONES DEUTSCHE BANK A 2021-09-08 | DE000DB7XJB9 | 0,19% |
| OBLIGACIONES PUBLICIS GROUPE 2021-12-16 | FR0012384634 | 0,18% |
| BONOS ROYAL BK SCOTLND GRP P 2016-11-28 | XS0997797054 | 0,18% |
| BONOS ISS GLOBAL A/S VTO 09/ 2020-01-09 | XS1145526585 | 0,18% |
| OBLIGACIONES ASTRAZENECA PLC 2021-11-24 | XS1143486865 | 0,18% |
| OBLIGACIONES TOTAL SA VTO 15 2049-05-15 | XS1195201931 | 0,18% |
| BONOS SCHAEFFLER FINANCE BV 2017-02-15 | XS0741938624 | 0,18% |
| BONOS CARREFOUR BANQUE VTO 2 2020-03-20 | XS1206712868 | 0,18% |
| BONOS UNICREDIT SPA VTO 24/0 2019-01-24 | XS0973623514 | 0,18% |
| OBLIGACIONES CRH FINANCE GER 2021-07-16 | XS1088129660 | 0,18% |
| BONOS FAURECIA VTO 15/12/201 2016-12-15 | XS0704870392 | 0,18% |
| OBLIGACIONES CIMENTS FRANCAI 2017-04-04 | FR0010454090 | 0,18% |
| OBLIGACIONES ABN AMRO BANK N 2019-01-11 | XS0729213131 | 0,18% |
| OBLIGACIONES GOLDMAN SACHS G 2024-09-30 | XS1116263325 | 0,17% |
| OBLIGACIONES SODEXO VTO 24/0 2022-01-24 | XS1080163709 | 0,17% |
| BONOS LEASEPLAN CORPORATION 2019-04-23 | XS0984200617 | 0,17% |
| OBLIGACIONES FCE BANK PLC VT 2021-06-24 | XS1080158535 | 0,17% |
| OBLIGACIONES ROMANIA VTO 18/ 2020-09-18 | XS0972758741 | 0,17% |
| OBLIGACIONES ENBW VTO 02/04/ 2076-04-02 | XS1044811591 | 0,17% |
| OBLIGACIONES NOMURA EUROPE F 2021-05-12 | XS1136388425 | 0,17% |
| OBLIGACIONES CITIGROUP INC V 2021-10-27 | XS1128148845 | 0,17% |
| OBLIGACIONES TOTAL SA VTO 15 2049-05-15 | XS1195202822 | 0,17% |
| OBLIGACIONES BANK OF AMERICA 2017-08-07 | XS0530879658 | 0,17% |
| BONOS RCI BANQUE SA VTO 04/0 2020-03-04 | FR0012596179 | 0,16% |
| OBLIGACIONES BAYER AG VTO 01 2075-07-01 | DE000A11QR65 | 0,16% |
| OBLIGACIONES GOLDMAN SACHS G 2020-08-19 | XS0963375232 | 0,16% |
| BONOS VALLOUREC SA VTO 14/02 2017-02-14 | FR0011149947 | 0,16% |
| OBLIGACIONES ABENGOA SA VTO 2016-03-31 | XS0498817542 | 0,16% |
| OBLIGACIONES GROUPE AUCHAN S 2021-04-23 | FR0011859396 | 0,15% |
| OBLIGACIONES MORGAN STANLEY 2023-03-30 | XS1115208107 | 0,15% |
| OBLIGACIONES CREDIT SUISSE L 2022-01-31 | XS1115479559 | 0,15% |
| BONOS ING BANK NV VTO 13/12/ 2019-12-13 | XS1080078428 | 0,15% |
| BONOS CLARIANT FINANCE LUX V 2017-01-24 | XS0735784851 | 0,15% |
| OBLIGACIONES ENI SPA VTO 02/ 2026-02-02 | XS1180451657 | 0,15% |
| BONOS ROYAL BK SCOTLND GRP P 2019-06-25 | XS1080952960 | 0,15% |
| OBLIGACIONES BG ENERGY CAPIT 2022-11-21 | XS1139688268 | 0,15% |
| OBLIGACIONES LLOYDS BANK PLC 2021-11-19 | XS1139091372 | 0,15% |
| BONOS SANTANDER CONSUMER BAN 2016-06-10 | XS1074244317 | 0,15% |
| OBLIGACIONES AT T INC VTO 05 2023-09-05 | XS1196373507 | 0,15% |
| OBLIGACIONES KELLOGG CO VTO 2025-03-10 | XS1199356954 | 0,15% |
| BONOS BPCE SA VTO 22/01/2020 2020-01-22 | FR0012454437 | 0,15% |
| OBLIGACIONES HEIDELBERGCEMEN 2017-01-31 | XS0458230322 | 0,15% |
| OBLIGACIONES PRICELINE GROUP 2027-03-03 | XS1196503137 | 0,14% |
| OBLIGACIONES RHEINMETALL AG 2017-09-22 | XS0542369219 | 0,14% |
| OBLIGACIONES BNP PARIBAS VTO 2021-01-13 | XS1014704586 | 0,14% |
| OBLIGACIONES MORGAN STANLEY 2021-03-31 | XS1050547857 | 0,14% |
| OBLIGACIONES DAIMLER AG VTO 2020-04-07 | DE000A1TNK86 | 0,14% |
| OBLIGACIONES HEATHROW FUNDIN 2022-05-23 | XS1069552393 | 0,14% |
| OBLIGACIONES MOL HUNGARIAN O 2017-04-20 | XS0503453275 | 0,14% |
| OBLIGACIONES CHESAPEAKE ENER 2017-01-15 | XS0273933902 | 0,13% |
| BONOS FCE BANK PLC VTO 18/04 2019-04-18 | XS1035001921 | 0,13% |
| OBLIGACIONES ALFA LAVAL TREA 2022-09-12 | XS1108679645 | 0,13% |
| OBLIGACIONES UBS AG LONDON V 2021-09-03 | XS1105680703 | 0,13% |
| OBLIGACIONES AT T INC VTO 01 2022-06-01 | XS1144086110 | 0,13% |
| OBLIGACIONES BARCLAYS PLC VT 2022-04-01 | XS1116480697 | 0,13% |
| OBLIGACIONES ABBEY NATL TREA 2022-01-14 | XS1166160173 | 0,13% |
| OBLIGACIONES ASSICURAZIONI G 2020-01-14 | XS1014759648 | 0,12% |
| OBLIGACIONES NEXANS SA VTO. 2017-05-02 | FR0010465427 | 0,12% |
| OBLIGACIONES KERING VTO 15/0 2020-07-15 | FR0011535764 | 0,12% |
| OBLIGACIONES BUZZI UNICEM SP 2018-09-28 | XS0835273235 | 0,12% |
| OBLIGACIONES COVENTRY BLDG S 2020-11-18 | XS0993993921 | 0,12% |
| OBLIGACIONES SIMON PROPERTY 2020-10-02 | XS0975837146 | 0,12% |
| OBLIGACIONES RCI BANQUE SA V 2021-03-29 | XS1048519596 | 0,12% |
| OBLIGACIONES NATIXIS VTO 20/ 2017-01-20 | FR0010410068 | 0,12% |
| OBLIGACIONES ORANGE SA VTO 1 2049-05-15 | XS1028600473 | 0,12% |
| OBLIGACIONES PEARSON FUNDING 2021-05-19 | XS1068765418 | 0,12% |
| OBLIGACIONES PHILIP MORRIS I 2021-03-03 | XS1040104231 | 0,12% |
| BONOS ICADE VTO 30/01/2019 C 2019-01-30 | FR0011577170 | 0,12% |
| BONOS FGA CAPITAL IRELAND VT 2019-04-17 | XS1057487875 | 0,12% |
| OBLIGACIONES SKF AB VTO 11/0 2019-09-11 | XS0827529198 | 0,12% |
| OBLIGACIONES REXAM PLC VTO 2 2067-06-29 | XS0307868744 | 0,11% |
| OBLIGACIONES INTESA SANPAOLO 2021-06-18 | XS1077772538 | 0,11% |
| OBLIGACIONES BNP PARIBAS VTO 2026-03-20 | XS1046827405 | 0,11% |
| OBLIGACIONES GECINA VTO 30/0 2021-07-30 | FR0012059202 | 0,11% |
| OBLIGACIONES HUTCHISON WHAMP 2049-05-15 | XS0930010524 | 0,11% |
| OBLIGACIONES MOODY"S CORPORA 2027-03-09 | XS1117298163 | 0,11% |
| OBLIGACIONES GAS NATURAL FEN 2025-01-21 | XS1170307414 | 0,11% |
| BONOS EDP FINANCE BV VTO 21/ 2017-09-21 | XS0831842645 | 0,10% |
| OBLIGACIONES TELECOM ITALIA 2018-05-25 | XS0630463965 | 0,10% |
| BONOS ACEA SPA VTO 12/09/201 2018-09-12 | XS0970840095 | 0,10% |
| OBLIGACIONES BANQUE FED CRED 2024-05-21 | XS1069549761 | 0,10% |
| OBLIGACIONES FRANZ HANIEL 2018-02-08 | XS0743603358 | 0,10% |
| OBLIGACIONES DANSKE BANK A/S 2026-05-19 | XS1068866950 | 0,10% |
| OBLIGACIONES UNIBAIL-RODAMCO 2022-10-17 | XS1121177338 | 0,09% |
| OBLIGACIONES MOLNLYCKE HOLDI 2022-02-28 | XS1137512668 | 0,09% |
| OBLIGACIONES MORGAN STANLEY 2020-08-10 | XS0531922465 | 0,09% |
| BONOS PEUGEOT SA VTO 06/03/2 2018-03-06 | FR0011439975 | 0,09% |
| BONOS DEUTSCHE ANN FIN BV VT 2020-03-30 | DE000A1ZY971 | 0,09% |
| OBLIGACIONES MUNICH RE VTO 2 2041-05-26 | XS0608392550 | 0,09% |
| OBLIGACIONES GOLDMAN SACHS G 2019-10-23 | XS0459410782 | 0,09% |
| OBLIGACIONES AMERICA MOVIL S 2073-09-06 | XS0969341147 | 0,09% |
| OBLIGACIONES SNAM SPA VTO 18 2019-01-18 | XS0806449814 | 0,09% |
| OBLIGACIONES VALEO SA VTO 22 2024-01-22 | FR0011689033 | 0,09% |
| OBLIGACIONES LAFARGE SA VTO 2018-04-13 | XS0501648371 | 0,08% |
| OBLIGACIONES ARCELORMITTAL V 2018-03-29 | XS0765621569 | 0,08% |
| OBLIGACIONES TELEFONICA SA V 2018-02-21 | XS0746276335 | 0,08% |
| OBLIGACIONES LAFARGE SA VTO 2017-06-26 | XS0307005545 | 0,08% |
| BONOS MORGAN STANLEY VTO 21/ 2017-09-21 | XS0832446230 | 0,08% |
| OBLIGACIONES AVIVA PLC VTO 0 2044-07-03 | XS1083986718 | 0,08% |
| OBLIGACIONES FIAT FINANCE NO 2017-06-12 | XS0305093311 | 0,08% |
| BONOS FINMECCANICA SPA VTO 2017-12-05 | XS0861828407 | 0,08% |
| BONOS RCI BANQUE SA VTO 22/0 2018-01-22 | XS0905797113 | 0,08% |
| OBLIGACIONES TESCO PLC VTO 0 2018-11-02 | XS0697395472 | 0,08% |
| OBLIGACIONES FRANCE TELECOM 2019-10-02 | XS0911431517 | 0,08% |
| OBLIGACIONES ALLIANDER NV VT 2049-05-15 | XS0997535520 | 0,08% |
| OBLIGACIONES RYANAIR LTD VTO 2021-06-17 | XS1077584024 | 0,08% |
| BONOS PORTUGAL TELECOM INT F 2018-04-17 | XS0843939918 | 0,08% |
| BONOS FGA CAPITAL IRELAND VT 2018-01-26 | XS1021817355 | 0,08% |
| OBLIGACIONES SAMPO OYJ VTO 1 2021-09-16 | XS1110299036 | 0,08% |
| OBLIGACIONES BRITISH SKY BRO 2021-09-15 | XS1109741246 | 0,07% |
| BONOS SBAB BANK AB VTO 02/05 2018-05-02 | XS0920218079 | 0,07% |
| OBLIGACIONES TOTAL CAPITAL C 2022-03-18 | XS1111559768 | 0,07% |
| OBLIGACIONES PORTUGAL TELECO 2017-03-24 | XS0215828913 | 0,07% |
| OBLIGACIONES WELLS FARGO C 2021-10-29 | XS1130067140 | 0,07% |
| OBLIGACIONES RENAULT S.A. VT 2017-03-22 | FR0010871541 | 0,07% |
| OBLIGACIONES OTE PLC VTO. 20 2016-05-20 | XS0275776283 | 0,07% |
| OBLIGACIONES PERTAMINA PERSE 2023-05-20 | USY7138AAE02 | 0,07% |
| OBLIGACIONES INTESA SANPAOLO 2022-01-17 | XS1018032950 | 0,06% |
| BONOS THYSSENKRUPP AG VTO 28 2017-02-28 | DE000A1MA9H4 | 0,06% |
| OBLICACIONES WIENERBERGER AG 2049-02-09 | DE000A0G4X39 | 0,06% |
| BONOS FIAT FINANCE TRADE V 2016-10-17 | XS0805410239 | 0,06% |
| OBLIGACIONES BELGIUM KINDOM. 2017-07-13 | BE0933072291 | 0,06% |
| OBLIGACIONES DEUTSCHE LUFTHA 2016-07-07 | XS0438813536 | 0,06% |
| BONOS RENAULT S.A. VTO 18/09 2017-09-18 | FR0011321447 | 0,06% |
| OBLIGACIONES BNP PARIBAS VTO 2019-08-23 | XS0819738492 | 0,06% |
| OBLIGACIONES BAYER AG VTO 01 2074-07-01 | DE000A11QR73 | 0,06% |
| BONOS THYSSENKRUPP AG VTO 27 2018-08-27 | DE000A1R08U3 | 0,06% |
| OBLIGACIONES REMY COINTREAU 2016-12-15 | FR0010914408 | 0,06% |
| OBLIGACIONES STENA AB VTO 01 2017-02-01 | XS0285176458 | 0,06% |
| BONOS ARCELORMITTAL VTO 03/0 2016-06-03 | XS0431928414 | 0,06% |
| OBLIGACIONES EDP FINANCE BV 2016-06-13 | XS0256997007 | 0,06% |
| BONOS LLOYDS BANK PLC VTO 10 2018-10-10 | XS0980066996 | 0,06% |
| OBLIGACIONES AURIZON NETWORK 2024-09-18 | XS1111428402 | 0,06% |
| OBLIGACIONES FMC FINANCE VII 2018-09-15 | XS0675221419 | 0,06% |
| BONOS OTE PLC VTO 07/02/2018 2018-02-07 | XS0885718782 | 0,06% |
| BONOS ACHMEA HYPOTHEEKBANK N 2018-01-23 | XS0878195584 | 0,06% |
| BONOS FGA CAPITAL IRELAND VT 2019-10-23 | XS1111858756 | 0,06% |
| OBLIGACIONES JPMORGAN CHASE 2021-09-16 | XS1110449458 | 0,06% |
| OBLIGACIONES FMC FINANCE VI 2016-07-15 | XS0477568637 | 0,06% |
| BONOS TESCO CORP TREASURY SE 2019-07-01 | XS1082970853 | 0,05% |
| BONOS TELECOM ITALIA SPA VTO 2017-09-20 | XS0831389985 | 0,05% |
| OBLIGACIONES BARCLAYS BANK P 2022-03-30 | XS0611398008 | 0,05% |
| OBLIGACIONES BARCLAYS BANK P 2021-01-14 | XS0525912449 | 0,05% |
| BONOS BRISA CONCESSAO RODOV 2018-04-02 | PTBSSGOE0009 | 0,04% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS0968913342 | 0,04% |
| OBLIGACIONES GOLDMAN SACHS G 2023-02-01 | XS0882849507 | 0,04% |
| OBLIGACIONES FIAT INDUSTRIAL 2018-03-09 | XS0604641034 | 0,04% |
| OBLIGACIONES ARCELORMITTAL V 2017-11-17 | XS0559641146 | 0,04% |
| BONOS SNAM SPA VTO 19/03/201 2018-03-19 | XS0829183614 | 0,04% |
| BONOS TITAN GLOBAL FINANCE P 2017-01-19 | XS0862274445 | 0,04% |
| OBLIGACIONES UNIBAIL-RODAMCO 2021-02-25 | XS0894202968 | 0,04% |
| OBLIGACIONES NGG FINANCE PLC 2076-06-18 | XS0903531795 | 0,04% |
| OBLIGACIONES THYSSENKRUPP FI 2016-02-25 | DE000A0T61L9 | 0,04% |
| OBLIGACIONES ELECTRICITE DE 2049-05-15 | FR0011697010 | 0,04% |
| OBLIGACIONES ELECTRICITE DE 2049-05-15 | FR0011401736 | 0,04% |
| BONOS FINDUS BONDCO SA VTO 0 2018-07-01 | XS0943769397 | 0,04% |
| OBLIGACIONES ORANGE SA VTO 1 2049-05-15 | XS1115490523 | 0,04% |
| BONOS FIAT FINANCE TRADE V 2016-04-01 | XS0613002368 | 0,04% |
| OBLIGACIONES SAPPI PAPIER HO 2018-04-15 | XS0615932331 | 0,04% |
| BONOS NOVALIS SAS VTO 15/06/ 2018-06-15 | XS0941073420 | 0,04% |
| BONOS BANQUE PSA FINANCE VTO 2016-02-25 | XS0594299066 | 0,04% |
| BONOS HEIDELBERGCEMENT FINAN 2016-03-08 | XS0755521142 | 0,04% |
| BONOS INEOS GROUP HOLDINGS S 2018-08-15 | XS0928189777 | 0,04% |
| OBLIGACIONES CREDIT AGRICOLE 2022-01-19 | XS1169630602 | 0,04% |
| OBLIGACIONES TELEKOM SLOVENI 2016-12-21 | XS0473928371 | 0,03% |
| BONOS PEUGEOT SA VTO 11/07/2 2017-07-11 | FR0011233451 | 0,03% |
| BONOS RENAULT S.A. VTO 25/05 2016-05-25 | FR0011052117 | 0,03% |
| OBLIGACIONES UPM-KYMMENE COR 2017-01-23 | XS0142045474 | 0,03% |
| OBLIGACIONES WILLIAM HILL PL 2016-11-11 | XS0466169876 | 0,03% |
| OBLIGACIONES LADBROKES GROUP 2017-03-05 | XS0491875562 | 0,03% |
| OBLIGACIONES FRANZ HANIEL 2017-02-01 | XS0482703286 | 0,02% |
| OBLIGACIONES BANK OF AMERICA 2020-07-27 | XS0954946926 | 0,02% |
| OBLIGACIONES BUZZI UNICEM SP 2016-12-09 | XS0472205300 | 0,02% |
| OBLIGACIONES EDP FINANCE BV 2016-09-26 | XS0435879605 | 0,02% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS1048428012 | 0,02% |
| BONOS TELECOM ITALIA SPA VTO 2016-01-25 | XS0583059448 | 0,02% |
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
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