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 2015-06-30
El fondo invierte en 315 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOBANCO DE SANTANDER M 2015-09-09 | 7,60% | |
| DEPOSITOBBVA 2015-09-04 | 3,04% | |
| DEPOSITOBANKIA 2016-03-03 | 2,66% | |
| DEPOSITOBANCO SABADELL SA 2015-07-31 | 2,28% | |
| OBLIGACIONES DEL ESTADO EM. 2015-07-01 | ES00000121G2 | 2,28% |
| OBLIGACIONES DEL ESTADO EM. 2024-01-31 | ES00000121G2 | 1,62% |
| OBLIGACIONES BNP PARIBAS 07/ 2027-05-11 | XS0320303943 | 0,97% |
| OBLIGACIONES CREDIT AGRICOLE 2018-02-01 | XS0343877451 | 0,91% |
| BONOS FGA CAPITAL IRELAND VT 2018-10-17 | XS0982584004 | 0,87% |
| BONOS ANGLO AMERICAN CAPITAL 2017-11-20 | XS0995039806 | 0,86% |
| BONOS NOMURA EUROPE FINANCE 2018-05-29 | XS0937887379 | 0,82% |
| BONOS ALD INTERNATIONAL VTO 2017-05-26 | XS0997374847 | 0,82% |
| BONOS FCE BANK PLC VTO 21/05 2018-05-21 | XS0933505967 | 0,82% |
| OBLIGACIONES DELTA LLOYD NV 2017-11-17 | XS0559434351 | 0,75% |
| OBLIGACIONES WENDEL SA VTO 1 2019-09-17 | FR0011321256 | 0,72% |
| OBLIGACIONES GLENCORE FINANC 2018-04-03 | XS0767815599 | 0,72% |
| OBLIGACIONES ANGLO AMERICAN 2018-09-18 | XS0830380639 | 0,67% |
| OBLIGACIONES HSBC HOLDINGS P 2018-03-19 | XS0353643744 | 0,66% |
| OBLIGACIONES CITIGROUP INC V 2018-11-02 | XS0273437169 | 0,61% |
| BONOS EE FINANCE PLC 2017-02-06 | XS0742446700 | 0,60% |
| BONOS ENEL SOCIETA PER AZION 2018-06-12 | XS0170343247 | 0,60% |
| BONOS RCI BANQUE SA VTO 22/0 2018-01-22 | XS0905797113 | 0,60% |
| OBLIGACIONES COMPAGNIE DE ST 2018-10-08 | XS0546725358 | 0,60% |
| BONOS UNICREDIT SPA VTO 16/1 2016-12-16 | XS1004918774 | 0,59% |
| BONOS INTESA SANPAOLO SPA VT 2017-02-28 | XS0750763806 | 0,58% |
| OBLIGACIONES IMPERIAL TOBACC 2018-07-05 | XS0645669200 | 0,56% |
| OBLIGACIONES BG ENERGY CAPIT 2072-11-30 | XS0798324306 | 0,55% |
| OBLIGACIONES GOLDMAN SACHS G 2018-05-02 | XS0361975443 | 0,54% |
| OBLIGACIONES SOCIETE GENERAL 2018-08-20 | XS0383634762 | 0,54% |
| OBLIGACIONES ROYAL BK OF SCO 2017-01-20 | XS0480133338 | 0,54% |
| OBLIGACIONES AREVA SA VTO 05 2017-10-05 | FR0011125442 | 0,52% |
| BONOS SAP SE VTO 01/04/2020 2020-04-01 | DE000A14KJE8 | 0,51% |
| OBLIGACIONES VOLVO TREASURY 2017-05-31 | XS0302948319 | 0,51% |
| OBLIGACIONES ARKEMA VTO 25/1 2017-10-25 | FR0010955559 | 0,50% |
| OBLIGACIONES WENDEL VTO 09/0 2017-08-09 | XS0224749100 | 0,50% |
| BONOS RCI BANQUE SA VTO 27/0 2017-04-27 | XS0775870982 | 0,49% |
| BONOS COMMERZBANK AG VTO 03/ 2018-04-03 | DE000CZ40KN6 | 0,49% |
| BONOS ACCOR SA VTO 19/06/201 2017-06-19 | FR0011274026 | 0,48% |
| OBLIGACIONES ENI SPA VTO 16/ 2019-09-16 | XS0451457435 | 0,48% |
| BONOS COVENTRY BLDG SOCIETY 2017-12-04 | XS0860567477 | 0,48% |
| BONOS TELEFONICA EMISIONES S 2017-09-05 | XS0828012863 | 0,48% |
| BONOS UNIONE DI BANCHE ITALI 2017-04-28 | XS0986090164 | 0,47% |
| BONOS MONDELEZ INTERNATIONAL 2017-01-26 | XS1003251011 | 0,46% |
| OBLIGACIONES METRO AG VTO 22 2017-02-22 | DE000A1C92S3 | 0,45% |
| OBLIGACIONES ALSTOM SA VTO 0 2019-07-08 | FR0011531631 | 0,45% |
| OBLIGACIONES IBERDROLA FINAN 2020-03-23 | XS0494868630 | 0,44% |
| OBLIGACIONES IMPERIAL TOBACC 2019-12-02 | XS0715437140 | 0,44% |
| OBLIGACIONES BNP PARIBAS VTO 2020-11-25 | XS0562852375 | 0,44% |
| OBLIGACIONES BARCLAYS BANK P 2018-01-23 | XS0342289575 | 0,43% |
| BONOS WHIRLPOOL CORP VTO 12/ 2020-03-12 | XS1200845003 | 0,42% |
| OBLIGACIONES BOUYGUES SA VTO 2018-02-12 | FR0010853226 | 0,42% |
| BONOS FCE BANK PLC VTO 10/02 2018-02-10 | XS1186131634 | 0,42% |
| OBLIGACIONES CASINO GUICHARD 2019-08-06 | FR0011301480 | 0,41% |
| OBLIGACIONES ALSTOM VTO 05/1 2018-10-05 | FR0010948240 | 0,41% |
| OBLIGACIONES EUTELSAT SA VTO 2017-03-27 | FR0010877183 | 0,41% |
| OBLIGACIONES URENCO FINANCE 2017-05-05 | XS0484797153 | 0,41% |
| OBLIGACIONES EUTELSAT SA VTO 2020-01-13 | FR0011660596 | 0,40% |
| BONOS LEASEPLAN CORPORATION 2019-04-23 | XS0984200617 | 0,40% |
| OBLIGACIONES COCA-COLA HBC F 2020-06-18 | XS0944362812 | 0,40% |
| OBLIGACIONES BANQUE FED CRED 2020-10-22 | XS0548803757 | 0,39% |
| OBLIGACIONES AUTOROUTES DU S 2018-09-24 | FR0011119775 | 0,39% |
| OBLIGACIONES ABERTIS INFRAES 2017-06-12 | ES0211845211 | 0,38% |
| BONOS ALD INTERNATIONAL VTO 2018-01-26 | XS1174814415 | 0,38% |
| BONOS ISS GLOBAL A/S VTO 09/ 2020-01-09 | XS1145526585 | 0,38% |
| OBLIGACIONES INFRA FOCH SAS 2020-10-16 | FR0012236677 | 0,38% |
| OBLIGACIONES CONTINENTAL AG 2020-09-09 | XS0969344083 | 0,38% |
| BONOS MEDIOBANCA SPA VTO 14/ 2017-11-14 | XS1137512312 | 0,38% |
| BONOS BBVA SENIOR FINANCE SA 2018-01-17 | XS0872702112 | 0,37% |
| OBLIGACIONES PROLOGIS LP VTO 2021-05-13 | XS1232266665 | 0,37% |
| BONOS RCI BANQUE SA VTO 04/0 2020-03-04 | FR0012596179 | 0,37% |
| OBLIGACIONES ASSICURAZIONI G 2020-01-14 | XS1014759648 | 0,36% |
| OBLIGACIONES PPG INDUSTRIES 2022-03-13 | XS1202212137 | 0,36% |
| OBLIGACIONES GENERAL MILLS I 2020-11-16 | XS0993266625 | 0,36% |
| OBLIGACIONES SES SA VTO 09/0 2020-03-09 | XS0493098486 | 0,35% |
| OBLIGACIONES ABERTIS INFRAES 2020-03-30 | ES0211845203 | 0,35% |
| OBLIGACIONES CASINO GUICHARD 2018-11-12 | FR0010893396 | 0,35% |
| OBLIGACIONES FCE BANK PLC VT 2021-06-24 | XS1080158535 | 0,35% |
| BONOS SOCIETE DES AUTOROUTES 2019-03-31 | FR0011884899 | 0,35% |
| OBLIGACIONES ADECCO INT FINA 2018-04-13 | XS0616395199 | 0,34% |
| BONOS ROYAL BK SCOTLND GRP P 2019-06-25 | XS1080952960 | 0,34% |
| OBLIGACIONES BRITISH SKY BRO 2021-09-15 | XS1109741246 | 0,34% |
| BONOS CREDIT SUISSE AG LONDO 2018-03-29 | XS1211053225 | 0,34% |
| OBLIGACIONES LANXESS FINANCE 2018-05-23 | XS0629645531 | 0,34% |
| OBLIGACIONES KONINKLIJKE KPN 2020-09-21 | XS0543354236 | 0,34% |
| OBLIGACIONES CRH FINLAND SER 2020-10-15 | XS0981442931 | 0,34% |
| OBLIGACIONES BK TOKYO-MITSUB 2022-03-11 | XS1200103361 | 0,33% |
| OBLIGACIONES KLEPIERRE VTO 1 2019-09-17 | FR0011321405 | 0,33% |
| OBLIGACIONES GOLDMAN SACHS G 2020-08-19 | XS0963375232 | 0,32% |
| OBLIGACIONES WOLTERS KLUWER 2018-04-10 | XS0357251726 | 0,32% |
| OBLIGACIONES TDC A/S VTO 23/ 2018-02-23 | XS0593960304 | 0,32% |
| OBLIGACIONES ABN AMRO BANK N 2019-01-11 | XS0729213131 | 0,31% |
| OBLIGACIONES DEUTSCHE TELEKO 2019-07-08 | US25156PAN33 | 0,31% |
| OBLIGACIONES VERIZON COMMUNI 2019-04-01 | US92343VAV62 | 0,31% |
| OBLIGACIONES JPMORGAN CHASE 2019-04-23 | US46625HHL78 | 0,31% |
| BONOS OMV AG VTO 19/11/2018 2018-11-19 | XS1138423774 | 0,30% |
| OBLIGACIONES KRAFT FOODS INC 2020-02-10 | US50075NBA19 | 0,30% |
| OBLIGACIONES SANTANDER INTL 2020-01-24 | XS0877984459 | 0,30% |
| OBLIGACIONES BG ENERGY CAPIT 2022-11-21 | XS1139688268 | 0,30% |
| BONOS BPCE SA VTO 22/01/2020 2020-01-22 | FR0012454437 | 0,30% |
| OBLIGACIONES INTESA SANPAOLO 2020-04-14 | XS0500187843 | 0,30% |
| OBLIGACIONES DEUTSCHE BANK A 2021-09-08 | DE000DB7XJB9 | 0,30% |
| OBLIGACIONES GAS NATURAL FEN 2021-04-15 | XS0981438582 | 0,30% |
| OBLIGACIONES REPUBLIC OF TUR 2024-03-22 | US900123CF53 | 0,30% |
| OBLIGACIONES GAS NATURAL CAP 2018-01-26 | XS0479541699 | 0,29% |
| OBLIGACIONES KERING VTO 15/0 2020-07-15 | FR0011535764 | 0,28% |
| OBLIGACIONES SOCIETE GENERAL 2020-01-23 | XS0876828541 | 0,28% |
| OBLIGACIONES ACCOR SA VTO 05 2021-02-05 | FR0011731876 | 0,28% |
| OBLIGACIONES REPUBLIC OF SOU 2024-01-17 | US836205AQ75 | 0,28% |
| OBLIGACIONES DNB BANK ASA VT 2023-09-26 | XS0974373515 | 0,28% |
| OBLIGACIONES MORGAN STANLEY 2020-08-10 | XS0531922465 | 0,28% |
| BONOS BNP PARIBAS VTO 28/01/ 2019-01-28 | XS0965065112 | 0,28% |
| OBLIGACIONES ICADE VTO 16/04 2021-04-16 | FR0011847714 | 0,28% |
| OBLIGACIONES PEARSON FUNDING 2021-05-19 | XS1068765418 | 0,28% |
| BONOS BANCO NAC DE DESEN ECO 2019-04-14 | USP14486AK37 | 0,27% |
| OBLIGACIONES MORRISON(WM)SUP 2020-06-19 | XS0945158821 | 0,27% |
| OBLIGACIONES REPUBLIC OF COL 2024-02-26 | US195325BQ70 | 0,27% |
| BONOS UBS AG STAMFORD CT VTO 2020-03-26 | US90261XHK19 | 0,27% |
| OBLIGACIONES COMCAST CORP VT 2020-03-01 | US20030NBA81 | 0,27% |
| OBLIGACIONES CARREFOUR SA VT 2021-04-25 | XS0529414319 | 0,27% |
| BONOS TOTAL CAPITAL INTL SA 2020-03-19 | XS1139316555 | 0,27% |
| OBLIGACIONES HUTCHISON WHAMP 2021-10-31 | XS1132402709 | 0,27% |
| OBLIGACIONES CITIGROUP INC V 2021-10-27 | XS1128148845 | 0,26% |
| BONOS JAB HOLDINGS B.V 1.500 2021-11-24 | DE000A1ZSAF4 | 0,26% |
| BONOS ABBEY NATL TREASURY SE 2020-01-13 | XS1136183537 | 0,26% |
| OBLIGACIONES NOMURA EUROPE F 2021-05-12 | XS1136388425 | 0,26% |
| BONOS SANTAN CONSUMER FINANC 2020-02-18 | XS1188117391 | 0,26% |
| OBLIGACIONES LLOYDS BANK PLC 2021-11-19 | XS1139091372 | 0,26% |
| OBLIGACIONES GLENCORE FINANC 2021-03-17 | XS1202846819 | 0,26% |
| OBLIGACIONES PERNOD-RICARD S 2017-03-15 | FR0011022110 | 0,25% |
| BONOS FCA CAPITAL IRELAND PL 2017-10-17 | XS1220057043 | 0,25% |
| OBLIGACIONES BANK OF AMERICA 2021-09-10 | XS1107731702 | 0,25% |
| BONOS DEUTSCHE ANN FIN BV VT 2020-03-30 | DE000A1ZY971 | 0,24% |
| OBLIGACIONES COVENTRY BLDG S 2020-11-18 | XS0993993921 | 0,24% |
| OBLIGACIONES ING BANK NV VTO 2023-11-21 | XS0995102695 | 0,24% |
| OBLIGACIONES SVENSKA HANDELS 2024-01-15 | XS1014674227 | 0,24% |
| OBLIGACIONES PHILIP MORRIS I 2021-03-03 | XS1040104231 | 0,24% |
| BONOS HSBC FRANCE VTO 03/12/ 2018-12-03 | FR0011645845 | 0,24% |
| OBLIGACIONES CRED SUIS GP FU 2022-04-14 | XS1218287230 | 0,23% |
| OBLIGACIONES E.ON INTL FINAN 2020-05-07 | XS0361244667 | 0,23% |
| OBLIGACIONES CARREFOUR SA VT 2022-07-15 | XS1086835979 | 0,23% |
| OBLIGACIONES INTESA SANPAOLO 2021-06-18 | XS1077772538 | 0,23% |
| BONOS TESCO CORP TREASURY SE 2017-11-13 | XS0992632702 | 0,23% |
| OBLIGACIONES TELEFONICA EMIS 2020-01-20 | XS0842214818 | 0,22% |
| BONOS ING BANK NV VTO 16/04/ 2020-04-16 | XS1169586606 | 0,22% |
| OBLIGACIONES REPUBLIC OF SLO 2024-02-18 | US831594AG10 | 0,22% |
| OBLIGACIONES BARCLAYS PLC VT 2022-04-01 | XS1116480697 | 0,22% |
| OBLIGACIONES KERING VTO 28/0 2022-03-28 | FR0012648244 | 0,22% |
| OBLIGACIONES COCA-COLA CO/TH 2023-03-09 | XS1197832915 | 0,22% |
| BONOS EXPORT-IMPORT BK INDIA 2019-10-02 | XS1050464996 | 0,21% |
| OBLIGACIONES DANSKE BANK A/S 2023-10-04 | XS0974372467 | 0,20% |
| OBLIGACIONES ELSEVIER FIN (E 2020-09-24 | XS0831560742 | 0,20% |
| OBLIGACIONES CARLSBERG BREWE 2019-07-03 | XS0800572454 | 0,20% |
| OBLIGACIONES ILLINOIS TOOL W 2023-05-22 | XS1234953575 | 0,20% |
| OBLIGACIONES BANK OF AMERICA 2020-07-27 | XS0954946926 | 0,20% |
| BONOS INTESA SANPAOLO SPA VT 2016-09-19 | XS0829329506 | 0,20% |
| BONOS AMGEN INC VTO 01/05/20 2020-05-01 | US031162BW91 | 0,20% |
| OBLIGACIONES BPCE SA VTO 17/ 2021-03-17 | FR0011781764 | 0,20% |
| OBLIGACIONES PERTAMINA PERSE 2023-05-20 | US69369EAE95 | 0,20% |
| OBLIGACIONES RWE FINANCE BV 2020-01-30 | XS0878010718 | 0,20% |
| BONOS BPCE SA VTO 22/05/2019 2019-05-22 | FR0011915321 | 0,19% |
| OBLIGACIONES RYANAIR LTD VTO 2021-06-17 | XS1077584024 | 0,19% |
| BONOS BRITISH TELECOM PLC VT 2019-06-10 | XS1075430741 | 0,19% |
| OBLIGACIONES ANHEUSER-BUSCH 2020-01-15 | US03523TAN81 | 0,19% |
| BONOS GENERAL MOTORS FINANCI 2019-10-15 | XS1121198094 | 0,19% |
| BONOS ROYAL BK SCOTLND GRP P 2016-11-28 | XS0997797054 | 0,19% |
| BONOS GE CAPITAL EURO FUNDIN 2020-01-21 | XS1169331367 | 0,19% |
| OBLIGACIONES KRAFT FOODS GRO 2020-02-10 | US50076QAU04 | 0,19% |
| OBLIGACIONES ORANGE SA VTO 0 2019-07-08 | US35177PAT49 | 0,19% |
| BONOS SANTANDER CONSUMER BAN 2018-04-20 | XS1218217377 | 0,19% |
| OBLIGACIONES WELLS FARGO C 2021-10-29 | XS1130067140 | 0,19% |
| OBLIGACIONES FONCIERE DES RE 2021-09-10 | FR0012146744 | 0,19% |
| OBLIGACIONES VODAFONE GROUP 2019-06-10 | US92857WAS98 | 0,19% |
| OBLIGACIONES AMERICA MOVIL S 2019-10-16 | US02364WAX39 | 0,19% |
| OBLIGACIONES ADOBE SYSTEMS I 2020-02-01 | US00724FAB76 | 0,19% |
| OBLIGACIONES PUBLICIS GROUPE 2021-12-16 | FR0012384634 | 0,19% |
| BONOS FAURECIA VTO 15/12/201 2016-12-15 | XS0704870392 | 0,19% |
| OBLIGACIONES GENERAL ELECTRI 2023-05-26 | XS1238901166 | 0,19% |
| OBLIGACIONES TELEFONICA EMIS 2020-04-27 | US87938WAM55 | 0,19% |
| BONOS UNICREDIT SPA VTO 24/0 2019-01-24 | XS0973623514 | 0,18% |
| OBLIGACIONES CIMENTS FRANCAI 2017-04-04 | FR0010454090 | 0,18% |
| OBLIGACIONES CRH FINANCE GER 2021-07-16 | XS1088129660 | 0,18% |
| OBLIGACIONES BARCLAYS BANK P 2021-01-14 | XS0525912449 | 0,18% |
| OBLIGACIONES ANHEUSER-BUSCH 2023-04-20 | BE6276039425 | 0,18% |
| OBLIGACIONES SNAM SPA VTO 18 2019-01-18 | XS0806449814 | 0,18% |
| BONOS SANTANDER HOLDINGS USA 2018-08-27 | US80282KAC09 | 0,18% |
| OBLIGACIONES ROMANIA VTO 18/ 2020-09-18 | XS0972758741 | 0,17% |
| BONOS BRITISH TELECOM PLC VT 2019-02-14 | US111021AK71 | 0,17% |
| BONOS STATOIL ASA VTO 17/08/ 2019-08-17 | XS1190623907 | 0,17% |
| OBLIGACIONES TIME WARNER CAB 2019-06-01 | US887317AT21 | 0,17% |
| "BONOS MCDONALD""S CORP VTO 26 2020-05-26" | US58013MET71 | 0,17% |
| OBLIGACIONES ACHMEA BANK NV 2022-04-25 | XS1222422856 | 0,16% |
| BONOS KBC IFIMA NV VTO 10/09 2018-09-10 | XS0969365591 | 0,16% |
| BONOS ABENGOA FINANCE SAU VT 2018-02-05 | XS0882237729 | 0,16% |
| BONOS CLARIANT FINANCE LUX V 2017-01-24 | XS0735784851 | 0,16% |
| OBLIGACIONES BAYER AG VTO 01 2075-07-01 | DE000A11QR65 | 0,15% |
| BONOS FGA CAPITAL IRELAND VT 2019-10-23 | XS1111858756 | 0,15% |
| BONOS SINOPEC GRP OVERSEA 20 2018-04-27 | XS1220876384 | 0,15% |
| OBLIGACIONES CREDIT SUISSE L 2022-01-31 | XS1115479559 | 0,15% |
| OBLIGACIONES HEIDELBERGCEMEN 2017-01-31 | XS0458230322 | 0,15% |
| OBLIGACIONES VODAFONE GROUP 2020-09-11 | XS1109802303 | 0,15% |
| OBLIGACIONES FIAT INDUSTRIAL 2018-03-09 | XS0604641034 | 0,15% |
| BONOS INTESA SANPAOLO SPA VT 2020-01-14 | XS1168003900 | 0,15% |
| OBLIGACIONES RHEINMETALL AG 2017-09-22 | XS0542369219 | 0,15% |
| OBLIGACIONES AT T INC VTO 05 2023-09-05 | XS1196373507 | 0,14% |
| OBLIGACIONES MOL HUNGARIAN O 2017-04-20 | XS0503453275 | 0,14% |
| OBLIGACIONES KELLOGG CO VTO 2025-03-10 | XS1199356954 | 0,14% |
| OBLIGACIONES KONINKLIJKE DSM 2025-04-09 | XS1215181980 | 0,14% |
| OBLIGACIONES DAIMLER AG VTO 2020-04-07 | DE000A1TNK86 | 0,14% |
| OBLIGACIONES MORGAN STANLEY 2021-03-31 | XS1050547857 | 0,14% |
| OBLIGACIONES CHESAPEAKE ENER 2017-01-15 | XS0273933902 | 0,14% |
| OBLIGACIONES ALFA LAVAL TREA 2022-09-12 | XS1108679645 | 0,13% |
| OBLIGACIONES WACHOVIA CORP V 2018-11-27 | XS0275769403 | 0,13% |
| OBLIGACIONES LOTTOMATICA SPA 2018-02-02 | XS0564487568 | 0,13% |
| OBLIGACIONES CREDIT SUISSE V 2025-09-18 | XS0972523947 | 0,13% |
| OBLIGACIONES NEXANS SA VTO. 2017-05-02 | FR0010465427 | 0,12% |
| OBLIGACIONES BUZZI UNICEM SP 2018-09-28 | XS0835273235 | 0,12% |
| OBLIGACIONES NATIXIS VTO 20/ 2017-01-20 | FR0010410068 | 0,12% |
| OBLIGACIONES UBS AG VTO 12/0 2026-02-12 | CH0236733827 | 0,12% |
| OBLIGACIONES TELEKOM AUSTRIA 2049-05-15 | XS0877720986 | 0,12% |
| OBLIGACIONES REXAM PLC VTO 2 2067-06-29 | XS0307868744 | 0,12% |
| OBLIGACIONES ORANGE SA VTO 1 2049-05-15 | XS1028600473 | 0,12% |
| OBLIGACIONES DEUTSCHE ANN FI 2074-04-08 | XS1028959671 | 0,12% |
| BONOS FGA CAPITAL IRELAND VT 2019-04-17 | XS1057487875 | 0,12% |
| OBLIGACIONES HUTCHISON WHAMP 2049-05-15 | XS0930010524 | 0,12% |
| BONOS CREDIT SUISSE LONDON V 2019-11-29 | XS1074053130 | 0,12% |
| OBLIGACIONES BNP PARIBAS VTO 2026-03-20 | XS1046827405 | 0,12% |
| BONOS SCHAEFFLER FINANCE BV 2019-05-15 | XS1067864881 | 0,11% |
| OBLIGACIONES MOHAWK INDUSTRI 2022-01-14 | XS1117296381 | 0,11% |
| OBLIGACIONES JEFFERIES GROUP 2020-05-20 | XS1069522057 | 0,11% |
| OBLIGACIONES SWEDBANK AB VTO 2022-06-01 | XS1239401216 | 0,11% |
| OBLIGACIONES KLEPIERRE VTO 1 2023-04-17 | FR0012674661 | 0,11% |
| OBLIGACIONES PETROLEOS MEXIC 2022-04-21 | XS1172947902 | 0,11% |
| OBLIGACIONES STATOIL ASA VTO 2027-02-17 | XS1190624038 | 0,11% |
| OBLIGACIONES TELECOM ITALIA 2018-05-25 | XS0630463965 | 0,10% |
| OBLIGACIONES FRANZ HANIEL 2018-02-08 | XS0743603358 | 0,10% |
| OBLIGACIONES BANQUE FED CRED 2024-05-21 | XS1069549761 | 0,10% |
| OBLIGACIONES MOLNLYCKE HOLDI 2022-02-28 | XS1137512668 | 0,10% |
| BONOS PEUGEOT SA VTO 06/03/2 2018-03-06 | FR0011439975 | 0,09% |
| OBLIGACIONES MUNICH RE VTO 2 2041-05-26 | XS0608392550 | 0,09% |
| OBLIGACIONES LAFARGE SA VTO 2018-04-13 | XS0501648371 | 0,09% |
| BONOS PEUGEOT SA VTO 18/01/2 2019-01-18 | FR0011567940 | 0,09% |
| OBLIGACIONES ARCELORMITTAL V 2018-03-29 | XS0765621569 | 0,09% |
| OBLIGACIONES TELEFONICA SA V 2018-02-21 | XS0746276335 | 0,09% |
| OBLIGACIONES AXA SA VTO 16/0 2040-04-16 | XS0503665290 | 0,09% |
| OBLIGACIONES VALEO SA VTO 22 2024-01-22 | FR0011689033 | 0,08% |
| OBLIGACIONES STORA ENSO OYJ 2019-03-07 | XS0754290459 | 0,08% |
| OBLIGACIONES LAFARGE SA VTO 2017-06-26 | XS0307005545 | 0,08% |
| BONOS ITALCEMENTI FINANCE VT 2018-02-21 | XS0893201433 | 0,08% |
| OBLIGACIONES FIAT FINANCE NO 2017-06-12 | XS0305093311 | 0,08% |
| BONOS FINMECCANICA SPA VTO 2017-12-05 | XS0861828407 | 0,08% |
| OBLIGACIONES STENA AB VTO 01 2017-02-01 | XS0285176458 | 0,08% |
| BONOS PORTUGAL TELECOM INT F 2018-04-17 | XS0843939918 | 0,08% |
| OBLIGACIONES TESCO PLC VTO 0 2018-11-02 | XS0697395472 | 0,08% |
| OBLIGACIONES ALLIANDER NV VT 2049-05-15 | XS0997535520 | 0,08% |
| OBLIGACIONES URENCO FINANCE 2021-02-15 | XS1032164607 | 0,08% |
| OBLIGACIONES PORTUGAL TELECO 2017-03-24 | XS0215828913 | 0,08% |
| BONOS SBAB BANK AB VTO 02/05 2018-05-02 | XS0920218079 | 0,08% |
| OBLIGACIONES SAMPO OYJ VTO 1 2021-09-16 | XS1110299036 | 0,08% |
| BONOS CNH INDUSTRIAL FIN EUR 2019-03-18 | XS1046851025 | 0,08% |
| BONOS INMOBILIARIA COLONIAL 2019-06-05 | XS1241699922 | 0,08% |
| OBLIGACIONES MERCK KGAA VTO 2074-12-12 | XS1152338072 | 0,07% |
| OBLIGACIONES PERTAMINA PERSE 2023-05-20 | USY7138AAE02 | 0,07% |
| BONOS THYSSENKRUPP AG VTO 28 2017-02-28 | DE000A1MA9H4 | 0,07% |
| OBLIGACIONES BELGIUM KINDOM. 2017-07-13 | BE0933072291 | 0,06% |
| BONOS FIAT FINANCE TRADE V 2016-10-17 | XS0805410239 | 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 REMY COINTREAU 2016-12-15 | FR0010914408 | 0,06% |
| OBLIGACIONES BNP PARIBAS VTO 2019-08-23 | XS0819738492 | 0,06% |
| BONOS THYSSENKRUPP AG VTO 27 2018-08-27 | DE000A1R08U3 | 0,06% |
| BONOS ARCELORMITTAL VTO 03/0 2016-06-03 | XS0431928414 | 0,06% |
| OBLIGACIONES TELEKOM SLOVENI 2016-12-21 | XS0473928371 | 0,06% |
| BONOS ACHMEA HYPOTHEEKBANK N 2018-01-23 | XS0878195584 | 0,06% |
| OBLIGACIONES ANGLIAN WATER O 2018-01-31 | XS0585249641 | 0,06% |
| OBLICACIONES WIENERBERGER AG 2049-02-09 | DE000A0G4X39 | 0,06% |
| OBLIGACIONES FMC FINANCE VII 2018-09-15 | XS0675221419 | 0,06% |
| OBLIGACIONES FMC FINANCE VI 2016-07-15 | XS0477568637 | 0,06% |
| OBLIGACIONES THOMAS COOK GRO 2017-06-22 | XS0504306001 | 0,06% |
| OBLIGACIONES BRITISH AIRWAYS 2016-08-23 | XS0133582147 | 0,06% |
| OBLIGACIONES ASTON MARTIN CA 2018-07-15 | XS0637514489 | 0,05% |
| BONOS OTE PLC VTO 07/02/2018 2018-02-07 | XS0885718782 | 0,05% |
| OBLIGACIONES RWE AG VTO 21/0 2075-04-21 | XS1219498141 | 0,05% |
| BONOS TELECOM ITALIA SPA VTO 2017-09-20 | XS0831389985 | 0,05% |
| BONOS BRISA CONCESSAO RODOV 2018-04-02 | PTBSSGOE0009 | 0,04% |
| OBLIGACIONES FIAT FINANCE 2018-07-09 | XS0647264398 | 0,04% |
| OBLIGACIONES ARCELORMITTAL V 2017-11-17 | XS0559641146 | 0,04% |
| BONOS SNAM SPA VTO 19/03/201 2018-03-19 | XS0829183614 | 0,04% |
| OBLIGACIONES GOLDMAN SACHS G 2023-02-01 | XS0882849507 | 0,04% |
| OBLIGACIONES CEMEX ESPANA LU 2019-04-30 | XS0752095686 | 0,04% |
| BONOS SALINI COSTRUTTORI SPA 2018-08-01 | XS0956262892 | 0,04% |
| OBLIGACIONES THYSSENKRUPP FI 2016-02-25 | DE000A0T61L9 | 0,04% |
| BONOS FINDUS BONDCO SA VTO 0 2018-07-01 | XS0943769397 | 0,04% |
| BONOS FIAT FINANCE TRADE V 2016-04-01 | XS0613002368 | 0,04% |
| BONOS TITAN GLOBAL FINANCE P 2017-01-19 | XS0862274445 | 0,04% |
| BONOS BANQUE PSA FINANCE VTO 2016-02-25 | XS0594299066 | 0,04% |
| BONOS THOM EUROPE SAS VTO 15 2019-07-15 | XS1087760648 | 0,04% |
| BONOS INEOS GROUP HOLDINGS S 2018-08-15 | XS0928189777 | 0,04% |
| BONOS HEIDELBERGCEMENT FINAN 2016-03-08 | XS0755521142 | 0,04% |
| OBLIGACIONES AREVA SA VTO 06 2019-11-06 | FR0010817452 | 0,04% |
| BONOS SNAI SPA VTO 15/06/201 2018-06-15 | XS0982712449 | 0,04% |
| BONOS PLAY FINANCE 2 SA VTO 2019-02-01 | XS0982710153 | 0,04% |
| OBLIGACIONES ANGLO AMERICAN 2021-04-29 | XS0923361827 | 0,04% |
| BONOS SGD GROUP VTO 15/05/20 2019-05-15 | XS1028957469 | 0,04% |
| BONOS ARCELORMITTAL VTO 25/0 2019-03-25 | XS1048518358 | 0,04% |
| OBLIGACIONES HERTZ HOLDGS 15 2019-01-15 | XS0995045951 | 0,04% |
| OBLIGACIONES MORGAN STANLEY 2023-03-30 | XS1115208107 | 0,04% |
| BONOS ZF NA CAPITAL VTO 26/0 2019-04-26 | DE000A14J7F8 | 0,04% |
| OBLIGACIONES OTE PLC VTO. 20 2016-05-20 | XS0275776283 | 0,04% |
| BONOS RENAULT S.A. VTO 25/05 2016-05-25 | FR0011052117 | 0,03% |
| OBLIGACIONES WILLIAM HILL PL 2016-11-11 | XS0466169876 | 0,03% |
| OBLIGACIONES UPM-KYMMENE COR 2017-01-23 | XS0142045474 | 0,03% |
| OBLIGACIONES LADBROKES GROUP 2017-03-05 | XS0491875562 | 0,03% |
| OBLIGACIONES FRANZ HANIEL 2017-02-01 | XS0482703286 | 0,02% |
| OBLIGACIONES BUZZI UNICEM SP 2016-12-09 | XS0472205300 | 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
patrimonio
11,6k
partícipes
3, en una escala de 1 al 7
perfil de riesgo