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 2015-09-30
El fondo invierte en 306 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOBANKIA 2016-03-03 | 2,77% | |
| OBLIGACIONES DEL ESTADO EM. 2015-10-01 | ES00000121G2 | 2,37% |
| OBLIGACIONES DEL ESTADO EM. 2024-01-31 | ES00000121G2 | 1,75% |
| OBLIGACIONES BNP PARIBAS 07/ 2027-05-11 | XS0320303943 | 1,00% |
| OBLIGACIONES CREDIT AGRICOLE 2018-02-01 | XS0343877451 | 0,95% |
| BONOS FGA CAPITAL IRELAND VT 2018-10-17 | XS0982584004 | 0,90% |
| BONOS NOMURA EUROPE FINANCE 2018-05-29 | XS0937887379 | 0,86% |
| BONOS ALD INTERNATIONAL VTO 2017-05-26 | XS0997374847 | 0,85% |
| BONOS FCE BANK PLC VTO 21/05 2018-05-21 | XS0933505967 | 0,85% |
| BONOS ANGLO AMERICAN CAPITAL 2017-11-20 | XS0995039806 | 0,81% |
| OBLIGACIONES JEFFERIES GROUP 2021-04-15 | US472319AH57 | 0,80% |
| OBLIGACIONES KRAFT FOODS INC 2020-02-10 | US50075NBA19 | 0,80% |
| OBLIGACIONES DELTA LLOYD NV 2017-11-17 | XS0559434351 | 0,78% |
| OBLIGACIONES CATERPILLAR INC 2021-05-27 | US149123BV25 | 0,76% |
| OBLIGACIONES WENDEL SA VTO 1 2019-09-17 | FR0011321256 | 0,76% |
| BONOS JPMORGAN CHASE CO VT 2020-06-23 | US46625HLW87 | 0,71% |
| OBLIGACIONES AXA SA VTO 15/0 2049-05-15 | XS0876682666 | 0,71% |
| BONOS MORGAN STANLEY VTO 16/ 2020-06-16 | US61761JB325 | 0,71% |
| BONOS GOLDMAN SACHS GROUP IN 2020-04-23 | US38148LAA44 | 0,71% |
| BONOS CITIGROUP INC VTO 18/0 2020-02-18 | US172967JJ16 | 0,70% |
| BONOS BANK OF AMERICA CORP V 2020-04-21 | US06051GFN43 | 0,70% |
| OBLIGACIONES HSBC HOLDINGS P 2018-03-19 | XS0353643744 | 0,69% |
| OBLIGACIONES GLENCORE FINANC 2018-04-03 | XS0767815599 | 0,65% |
| BONOS EE FINANCE PLC 2017-02-06 | XS0742446700 | 0,63% |
| OBLIGACIONES COMPAGNIE DE ST 2018-10-08 | XS0546725358 | 0,63% |
| BONOS RCI BANQUE SA VTO 22/0 2018-01-22 | XS0905797113 | 0,62% |
| OBLIGACIONES ANGLO AMERICAN 2018-09-18 | XS0830380639 | 0,62% |
| BONOS UNICREDIT SPA VTO 16/1 2016-12-16 | XS1004918774 | 0,61% |
| OBLIGACIONES VERIZON COMMUNI 2019-04-01 | US92343VAV62 | 0,61% |
| OBLIGACIONES JPMORGAN CHASE 2019-04-23 | US46625HHL78 | 0,61% |
| BONOS INTESA SANPAOLO SPA VT 2017-02-28 | XS0750763806 | 0,61% |
| OBLIGACIONES FORD MOTOR CRED 2021-02-01 | US345397VR12 | 0,60% |
| OBLIGACIONES ORANGE SA VTO 0 2019-07-08 | US35177PAT49 | 0,60% |
| OBLIGACIONES KRAFT FOODS GRO 2020-02-10 | US50076QAU04 | 0,60% |
| OBLIGACIONES VODAFONE GROUP 2019-06-10 | US92857WAS98 | 0,59% |
| OBLIGACIONES TELEFONICA EMIS 2020-04-27 | US87938WAM55 | 0,59% |
| OBLIGACIONES AMERICA MOVIL S 2019-10-16 | US02364WAX39 | 0,58% |
| OBLIGACIONES IMPERIAL TOBACC 2018-07-05 | XS0645669200 | 0,58% |
| BONOS GLENCORE FUNDING LLC V 2020-04-16 | XS1218432000 | 0,58% |
| OBLIGACIONES SOCIETE GENERAL 2018-08-20 | XS0383634762 | 0,57% |
| OBLIGACIONES NEWMONT MINING 2019-10-01 | US651639AL04 | 0,57% |
| OBLIGACIONES ROYAL BK OF SCO 2017-01-20 | XS0480133338 | 0,56% |
| OBLIGACIONES BG ENERGY CAPIT 2072-11-30 | XS0798324306 | 0,56% |
| OBLIGACIONES ORACLE CORP VTO 2021-07-08 | US68389XBA28 | 0,56% |
| OBLIGACIONES ANHEUSER-BUSCH 2020-01-15 | US03523TAN81 | 0,56% |
| BONOS INTESA SANPAOLO SPA VT 2019-01-15 | US46115HAL15 | 0,55% |
| BONOS SANTANDER HOLDINGS USA 2018-08-27 | US80282KAC09 | 0,55% |
| BONOS UBS AG STAMFORD CT VTO 2020-03-26 | US90261XHK19 | 0,55% |
| OBLIGACIONES ADOBE SYSTEMS I 2020-02-01 | US00724FAB76 | 0,55% |
| OBLIGACIONES COMCAST CORP VT 2020-03-01 | US20030NBA81 | 0,54% |
| OBLIGACIONES KINDER MORGAN I 2021-02-15 | US49456BAA98 | 0,54% |
| BONOS JOHN DEERE CAPITAL COR 2020-07-14 | US24422ESY67 | 0,54% |
| BONOS IMPERIAL TOBACCO FINAN 2020-07-21 | US453140AD72 | 0,53% |
| BONOS BRITISH TELECOM PLC VT 2019-02-14 | US111021AK71 | 0,53% |
| OBLIGACIONES AREVA SA VTO 05 2017-10-05 | FR0011125442 | 0,53% |
| OBLIGACIONES TIME WARNER CAB 2019-06-01 | US887317AT21 | 0,53% |
| BONOS WELLS FARGO COMPANY 2020-01-30 | US94974BGF13 | 0,53% |
| BONOS GENERAL MOTORS FINL CO 2020-07-13 | US37045XAY22 | 0,53% |
| BONOS AMGEN INC VTO 01/05/20 2020-05-01 | US031162BW91 | 0,52% |
| OBLIGACIONES WENDEL VTO 09/0 2017-08-09 | XS0224749100 | 0,52% |
| OBLIGACIONES GENERAL MILLS I 2021-12-15 | US370334BM56 | 0,51% |
| OBLIGACIONES ENI SPA VTO 16/ 2019-09-16 | XS0451457435 | 0,50% |
| BONOS HJ HEINZ CO VTO 02/07/ 2018-07-02 | US423074BH54 | 0,50% |
| BONOS UNIONE DI BANCHE ITALI 2017-04-28 | XS0986090164 | 0,50% |
| "BONOS MCDONALD""S CORP VTO 26 2020-05-26" | US58013MET71 | 0,50% |
| OBLIGACIONES DEUTSCHE TELEKO 2019-07-08 | US25156PAN33 | 0,49% |
| OBLIGACIONES ALSTOM SA VTO 0 2019-07-08 | FR0011531631 | 0,47% |
| BONOS CVS HEALTH CORP VTO 20 2020-07-20 | US126650CJ78 | 0,47% |
| OBLIGACIONES IMPERIAL TOBACC 2019-12-02 | XS0715437140 | 0,46% |
| OBLIGACIONES BNP PARIBAS VTO 2020-11-25 | XS0562852375 | 0,46% |
| OBLIGACIONES BARCLAYS BANK P 2018-01-23 | XS0342289575 | 0,45% |
| BONOS WHIRLPOOL CORP VTO 12/ 2020-03-12 | XS1200845003 | 0,44% |
| OBLIGACIONES ALSTOM VTO 05/1 2018-10-05 | FR0010948240 | 0,43% |
| OBLIGACIONES CASINO GUICHARD 2020-03-09 | FR0011215508 | 0,43% |
| BONOS FCE BANK PLC VTO 10/02 2018-02-10 | XS1186131634 | 0,43% |
| BONOS RCI BANQUE SA VTO 27/0 2017-04-27 | XS0775870982 | 0,43% |
| OBLIGACIONES EUTELSAT SA VTO 2020-01-13 | FR0011660596 | 0,42% |
| OBLIGACIONES COCA-COLA HBC F 2020-06-18 | XS0944362812 | 0,42% |
| BONOS LEASEPLAN CORPORATION 2019-04-23 | XS0984200617 | 0,41% |
| OBLIGACIONES SKANDINAVISKA E 2026-05-28 | XS1072796870 | 0,40% |
| OBLIGACIONES BANQUE FED CRED 2020-10-22 | XS0548803757 | 0,40% |
| OBLIGACIONES INFRA FOCH SAS 2020-10-16 | FR0012236677 | 0,40% |
| BONOS ALD INTERNATIONAL VTO 2018-01-26 | XS1174814415 | 0,39% |
| BONOS MEDIOBANCA SPA VTO 14/ 2017-11-14 | XS1137512312 | 0,39% |
| BONOS ISS GLOBAL A/S VTO 09/ 2020-01-09 | XS1145526585 | 0,39% |
| OBLIGACIONES CONTINENTAL AG 2020-09-09 | XS0969344083 | 0,39% |
| BONOS BBVA SENIOR FINANCE SA 2018-01-17 | XS0872702112 | 0,39% |
| OBLIGACIONES PROLOGIS LP VTO 2021-05-13 | XS1232266665 | 0,38% |
| OBLIGACIONES ASSICURAZIONI G 2020-01-14 | XS1014759648 | 0,38% |
| BONOS RCI BANQUE SA VTO 04/0 2020-03-04 | FR0012596179 | 0,38% |
| OBLIGACIONES GENERAL MILLS I 2020-11-16 | XS0993266625 | 0,37% |
| OBLIGACIONES ABERTIS INFRAES 2020-03-30 | ES0211845203 | 0,37% |
| OBLIGACIONES SES SA VTO 09/0 2020-03-09 | XS0493098486 | 0,37% |
| BONOS SOCIETE DES AUTOROUTES 2019-03-31 | FR0011884899 | 0,36% |
| OBLIGACIONES CASINO GUICHARD 2018-11-12 | FR0010893396 | 0,36% |
| OBLIGACIONES ADECCO INT FINA 2018-04-13 | XS0616395199 | 0,36% |
| OBLIGACIONES KONINKLIJKE KPN 2020-09-21 | XS0543354236 | 0,36% |
| BONOS ROYAL BK SCOTLND GRP P 2019-06-25 | XS1080952960 | 0,36% |
| BONOS NATIONWIDE BLDG SOCIET 2020-01-21 | US63859VBC46 | 0,36% |
| OBLIGACIONES FCE BANK PLC VT 2021-06-24 | XS1080158535 | 0,36% |
| BONOS BP CAPITAL MARKETS PLC 2020-02-13 | US05565QCX43 | 0,36% |
| OBLIGACIONES BRITISH SKY BRO 2021-09-15 | XS1109741246 | 0,35% |
| OBLIGACIONES CRH FINLAND SER 2020-10-15 | XS0981442931 | 0,35% |
| OBLIGACIONES BK TOKYO-MITSUB 2022-03-11 | XS1200103361 | 0,34% |
| OBLIGACIONES KLEPIERRE VTO 1 2019-09-17 | FR0011321405 | 0,34% |
| OBLIGACIONES GOLDMAN SACHS G 2020-08-19 | XS0963375232 | 0,34% |
| OBLIGACIONES SWEDBANK AB VTO 2049-05-15 | XS1190655776 | 0,34% |
| BONOS SAP SE VTO 01/04/2020 2020-04-01 | DE000A14KJE8 | 0,34% |
| OBLIGACIONES ABN AMRO BANK N 2019-01-11 | XS0729213131 | 0,33% |
| BONOS BPCE SA VTO 22/01/2020 2020-01-22 | FR0012454437 | 0,31% |
| OBLIGACIONES SANTANDER INTL 2020-01-24 | XS0877984459 | 0,31% |
| OBLIGACIONES INTESA SANPAOLO 2020-04-14 | XS0500187843 | 0,31% |
| OBLIGACIONES DEUTSCHE BANK A 2021-09-08 | DE000DB7XJB9 | 0,31% |
| OBLIGACIONES BG ENERGY CAPIT 2022-11-21 | XS1139688268 | 0,31% |
| OBLIGACIONES REPUBLIC OF TUR 2024-03-22 | US900123CF53 | 0,30% |
| OBLIGACIONES SOCIETE GENERAL 2020-01-23 | XS0876828541 | 0,30% |
| OBLIGACIONES KERING VTO 15/0 2020-07-15 | FR0011535764 | 0,30% |
| OBLIGACIONES MORGAN STANLEY 2020-08-10 | XS0531922465 | 0,29% |
| BONOS BNP PARIBAS VTO 28/01/ 2019-01-28 | XS0965065112 | 0,29% |
| OBLIGACIONES DNB BANK ASA VT 2023-09-26 | XS0974373515 | 0,29% |
| OBLIGACIONES PEARSON FUNDING 2021-05-19 | XS1068765418 | 0,29% |
| OBLIGACIONES PPG INDUSTRIES 2022-03-13 | XS1202212137 | 0,28% |
| OBLIGACIONES REPUBLIC OF SOU 2024-01-17 | US836205AQ75 | 0,28% |
| OBLIGACIONES CARREFOUR SA VT 2021-04-25 | XS0529414319 | 0,28% |
| OBLIGACIONES MORRISON(WM)SUP 2020-06-19 | XS0945158821 | 0,28% |
| OBLIGACIONES CITIGROUP INC V 2021-10-27 | XS1128148845 | 0,28% |
| OBLIGACIONES REPUBLIC OF COL 2024-02-26 | US195325BQ70 | 0,28% |
| BONOS ABBEY NATL TREASURY SE 2020-01-13 | XS1136183537 | 0,27% |
| OBLIGACIONES HUTCHISON WHAMP 2021-10-31 | XS1132402709 | 0,27% |
| OBLIGACIONES NOMURA EUROPE F 2021-05-12 | XS1136388425 | 0,27% |
| OBLIGACIONES LLOYDS BANK PLC 2021-11-19 | XS1139091372 | 0,27% |
| BONOS SANTAN CONSUMER FINANC 2020-02-18 | XS1188117391 | 0,27% |
| BONOS BANCO NAC DE DESEN ECO 2019-04-14 | USP14486AK37 | 0,26% |
| BONOS FCA CAPITAL IRELAND PL 2017-10-17 | XS1220057043 | 0,26% |
| OBLIGACIONES COVENTRY BLDG S 2020-11-18 | XS0993993921 | 0,25% |
| BONOS DEUTSCHE ANN FIN BV VT 2020-03-30 | DE000A1ZY971 | 0,25% |
| OBLIGACIONES ING BANK NV VTO 2023-11-21 | XS0995102695 | 0,25% |
| OBLIGACIONES ACCOR SA VTO 05 2021-02-05 | FR0011731876 | 0,25% |
| OBLIGACIONES PHILIP MORRIS I 2021-03-03 | XS1040104231 | 0,25% |
| BONOS HSBC FRANCE VTO 03/12/ 2018-12-03 | FR0011645845 | 0,25% |
| OBLIGACIONES ICADE VTO 16/04 2021-04-16 | FR0011847714 | 0,24% |
| OBLIGACIONES SVENSKA HANDELS 2024-01-15 | XS1014674227 | 0,24% |
| OBLIGACIONES INTESA SANPAOLO 2021-06-18 | XS1077772538 | 0,24% |
| OBLIGACIONES E.ON INTL FINAN 2020-05-07 | XS0361244667 | 0,24% |
| BONOS MERCK FIN SERVICES GMB 2019-09-02 | XS1284576581 | 0,24% |
| BONOS DVB BANK SE VTO 29/07/ 2019-07-29 | XS1267056890 | 0,24% |
| OBLIGACIONES REPUBLIC OF SLO 2024-02-18 | US831594AG10 | 0,24% |
| BONOS TESCO CORP TREASURY SE 2017-11-13 | XS0992632702 | 0,24% |
| BONOS ING BANK NV VTO 16/04/ 2020-04-16 | XS1169586606 | 0,23% |
| OBLIGACIONES TELEFONICA EMIS 2020-01-20 | XS0842214818 | 0,23% |
| OBLIGACIONES COCA-COLA CO/TH 2023-03-09 | XS1197832915 | 0,23% |
| BONOS EXPORT-IMPORT BK INDIA 2019-10-02 | XS1050464996 | 0,22% |
| BONOS ACHMEA BANK NV VTO 17/ 2018-09-17 | XS1291332952 | 0,22% |
| OBLIGACIONES GLENCORE FINANC 2021-03-17 | XS1202846819 | 0,21% |
| OBLIGACIONES ILLINOIS TOOL W 2023-05-22 | XS1234953575 | 0,21% |
| OBLIGACIONES ELSEVIER FIN (E 2020-09-24 | XS0831560742 | 0,21% |
| OBLIGACIONES CARLSBERG BREWE 2019-07-03 | XS0800572454 | 0,21% |
| OBLIGACIONES DANSKE BANK A/S 2023-10-04 | XS0974372467 | 0,21% |
| OBLIGACIONES BANK OF AMERICA 2020-07-27 | XS0954946926 | 0,21% |
| BONOS INTESA SANPAOLO SPA VT 2016-09-19 | XS0829329506 | 0,21% |
| OBLIGACIONES BPCE SA VTO 17/ 2021-03-17 | FR0011781764 | 0,21% |
| OBLIGACIONES RYANAIR LTD VTO 2021-06-17 | XS1077584024 | 0,20% |
| BONOS BPCE SA VTO 22/05/2019 2019-05-22 | FR0011915321 | 0,20% |
| OBLIGACIONES RWE FINANCE BV 2020-01-30 | XS0878010718 | 0,20% |
| BONOS ROYAL BK SCOTLND GRP P 2016-11-28 | XS0997797054 | 0,20% |
| BONOS GENERAL MOTORS FINANCI 2019-10-15 | XS1121198094 | 0,20% |
| BONOS GE CAPITAL EURO FUNDIN 2020-01-21 | XS1169331367 | 0,20% |
| BONOS COMMERZBANK AG VTO 03/ 2018-04-03 | DE000CZ40KN6 | 0,20% |
| OBLIGACIONES WELLS FARGO C 2021-10-29 | XS1130067140 | 0,20% |
| BONOS SANTANDER CONSUMER BAN 2018-04-20 | XS1218217377 | 0,20% |
| OBLIGACIONES GENERAL ELECTRI 2023-05-26 | XS1238901166 | 0,20% |
| OBLIGACIONES PUBLICIS GROUPE 2021-12-16 | FR0012384634 | 0,20% |
| BONOS SCHAEFFLER FINANCE BV 2019-05-15 | XS1067864881 | 0,20% |
| BONOS FAURECIA VTO 15/12/201 2016-12-15 | XS0704870392 | 0,19% |
| OBLIGACIONES FONCIERE DES RE 2021-09-10 | FR0012146744 | 0,19% |
| OBLIGACIONES PERTAMINA PERSE 2023-05-20 | US69369EAE95 | 0,19% |
| BONOS JAB HOLDINGS B.V 1.500 2021-11-24 | DE000A1ZSAF4 | 0,19% |
| BONOS UNICREDIT SPA VTO 24/0 2019-01-24 | XS0973623514 | 0,19% |
| OBLIGACIONES CIMENTS FRANCAI 2017-04-04 | FR0010454090 | 0,19% |
| OBLIGACIONES BARCLAYS BANK P 2021-01-14 | XS0525912449 | 0,19% |
| OBLIGACIONES CRH FINANCE GER 2021-07-16 | XS1088129660 | 0,19% |
| OBLIGACIONES ANHEUSER-BUSCH 2023-04-20 | BE6276039425 | 0,19% |
| OBLIGACIONES ROMANIA VTO 18/ 2020-09-18 | XS0972758741 | 0,19% |
| OBLIGACIONES SNAM SPA VTO 18 2019-01-18 | XS0806449814 | 0,19% |
| BONOS PENTAIR FINANCE SA VTO 2019-09-17 | XS1117287398 | 0,18% |
| OBLIGACIONES ACHMEA BANK NV 2022-04-25 | XS1222422856 | 0,17% |
| OBLIGACIONES AMERICAN EXPRES 2049-05-15 | US025816BL21 | 0,17% |
| OBLIGACIONES TESCO PLC VTO 0 2018-11-02 | XS0697395472 | 0,17% |
| BONOS KBC IFIMA NV VTO 10/09 2018-09-10 | XS0969365591 | 0,16% |
| BONOS CAP GEMINI SA VTO 02/0 2018-07-02 | FR0012821924 | 0,16% |
| OBLIGACIONES BNP PARIBAS VTO 2026-03-20 | XS1046827405 | 0,16% |
| OBLIGACIONES CREDIT SUISSE L 2022-01-31 | XS1115479559 | 0,16% |
| BONOS FGA CAPITAL IRELAND VT 2019-10-23 | XS1111858756 | 0,16% |
| OBLIGACIONES VODAFONE GROUP 2020-09-11 | XS1109802303 | 0,16% |
| BONOS INTESA SANPAOLO SPA VT 2020-01-14 | XS1168003900 | 0,16% |
| OBLIGACIONES BAYER AG VTO 01 2075-07-01 | DE000A11QR65 | 0,16% |
| OBLIGACIONES MOL HUNGARIAN O 2017-04-20 | XS0503453275 | 0,15% |
| OBLIGACIONES BANK OF AMERICA 2021-09-10 | XS1107731702 | 0,15% |
| OBLIGACIONES MORGAN STANLEY 2021-03-31 | XS1050547857 | 0,15% |
| OBLIGACIONES DAIMLER AG VTO 2020-04-07 | DE000A1TNK86 | 0,14% |
| OBLIGACIONES HEIDELBERGCEMEN 2017-01-31 | XS0458230322 | 0,14% |
| OBLIGACIONES WACHOVIA CORP V 2018-11-27 | XS0275769403 | 0,14% |
| OBLIGACIONES STORA ENSO OYJ 2019-03-07 | XS0754290459 | 0,13% |
| OBLIGACIONES LOTTOMATICA SPA 2018-02-02 | XS0564487568 | 0,13% |
| OBLIGACIONES CREDIT SUISSE V 2025-09-18 | XS0972523947 | 0,13% |
| OBLIGACIONES BUZZI UNICEM SP 2018-09-28 | XS0835273235 | 0,13% |
| OBLIGACIONES NATIXIS VTO 20/ 2017-01-20 | FR0010410068 | 0,13% |
| BONOS FINMECCANICA SPA VTO 2017-12-05 | XS0861828407 | 0,13% |
| OBLIGACIONES NEXANS SA VTO. 2017-05-02 | FR0010465427 | 0,13% |
| OBLIGACIONES UBS AG VTO 12/0 2026-02-12 | CH0236733827 | 0,13% |
| OBLIGACIONES TELEKOM AUSTRIA 2049-05-15 | XS0877720986 | 0,12% |
| OBLIGACIONES REXAM PLC VTO 2 2067-06-29 | XS0307868744 | 0,12% |
| OBLIGACIONES VEOLIA ENVIRONN 2049-05-15 | FR0011391820 | 0,12% |
| BONOS FGA CAPITAL IRELAND VT 2019-04-17 | XS1057487875 | 0,12% |
| BONOS CREDIT SUISSE LONDON V 2019-11-29 | XS1074053130 | 0,12% |
| OBLIGACIONES DEUTSCHE ANN FI 2074-04-08 | XS1028959671 | 0,12% |
| BONOS INMOBILIARIA COLONIAL 2019-06-05 | XS1241699922 | 0,12% |
| OBLIGACIONES HUTCHISON WHAMP 2049-05-15 | XS0930010524 | 0,12% |
| OBLIGACIONES SWEDBANK AB VTO 2022-06-01 | XS1239401216 | 0,12% |
| OBLIGACIONES JEFFERIES GROUP 2020-05-20 | XS1069522057 | 0,12% |
| OBLIGACIONES KLEPIERRE VTO 1 2023-04-17 | FR0012674661 | 0,11% |
| OBLIGACIONES STATOIL ASA VTO 2027-02-17 | XS1190624038 | 0,11% |
| OBLIGACIONES TELECOM ITALIA 2018-05-25 | XS0630463965 | 0,11% |
| OBLIGACIONES RHEINMETALL AG 2017-09-22 | XS0542369219 | 0,11% |
| BONOS CLARIANT FINANCE LUX V 2017-01-24 | XS0735784851 | 0,11% |
| OBLIGACIONES FRANZ HANIEL 2018-02-08 | XS0743603358 | 0,11% |
| OBLIGACIONES FIAT INDUSTRIAL 2018-03-09 | XS0604641034 | 0,11% |
| OBLIGACIONES BANQUE FED CRED 2024-05-21 | XS1069549761 | 0,10% |
| BONOS LEASEPLAN CORPORATION 2018-09-24 | XS1295413345 | 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 TELEFONICA SA V 2018-02-21 | XS0746276335 | 0,09% |
| OBLIGACIONES AXA SA VTO 16/0 2040-04-16 | XS0503665290 | 0,09% |
| BONOS PEUGEOT SA VTO 18/01/2 2019-01-18 | FR0011567940 | 0,09% |
| BONOS ITALCEMENTI FINANCE VT 2018-02-21 | XS0893201433 | 0,09% |
| OBLIGACIONES FIAT FINANCE 2019-10-14 | XS0953215349 | 0,09% |
| OBLIGACIONES ARCELORMITTAL V 2018-03-29 | XS0765621569 | 0,08% |
| OBLIGACIONES STENA AB VTO 01 2017-02-01 | XS0285176458 | 0,08% |
| OBLIGACIONES FIAT FINANCE NO 2017-06-12 | XS0305093311 | 0,08% |
| OBLIGACIONES HSBC HOLDINGS P 2024-01-10 | XS0969636371 | 0,08% |
| OBLIGACIONES URENCO FINANCE 2021-02-15 | XS1032164607 | 0,08% |
| BONOS SBAB BANK AB VTO 02/05 2018-05-02 | XS0920218079 | 0,08% |
| BONOS PLAY FINANCE 2 SA VTO 2019-02-01 | XS0982710153 | 0,08% |
| BONOS INEOS GROUP HOLDINGS S 2018-08-15 | XS0928189777 | 0,08% |
| OBLIGACIONES SAMPO OYJ VTO 1 2021-09-16 | XS1110299036 | 0,08% |
| BONOS SINOPEC GRP OVERSEA 20 2018-04-27 | XS1220876384 | 0,08% |
| OBLIGACIONES CHESAPEAKE ENER 2017-01-15 | XS0273933902 | 0,08% |
| BONOS CNH INDUSTRIAL FIN EUR 2019-03-18 | XS1046851025 | 0,08% |
| BONOS ZF NA CAPITAL VTO 26/0 2019-04-26 | DE000A14J7F8 | 0,08% |
| OBLIGACIONES MERCK KGAA VTO 2074-12-12 | XS1152338072 | 0,08% |
| OBLIGACIONES KONINKLIJKE DSM 2025-04-09 | XS1215181980 | 0,07% |
| BONOS THYSSENKRUPP AG VTO 28 2017-02-28 | DE000A1MA9H4 | 0,07% |
| OBLIGACIONES BELGIUM KINDOM. 2017-07-13 | BE0933072291 | 0,07% |
| OBLIGACIONES DEUTSCHE LUFTHA 2016-07-07 | XS0438813536 | 0,07% |
| BONOS RENAULT S.A. VTO 18/09 2017-09-18 | FR0011321447 | 0,06% |
| OBLIGACIONES REMY COINTREAU 2016-12-15 | FR0010914408 | 0,06% |
| OBLIGACIONES PERTAMINA PERSE 2023-05-20 | USY7138AAE02 | 0,06% |
| OBLIGACIONES BNP PARIBAS VTO 2019-08-23 | XS0819738492 | 0,06% |
| BONOS THYSSENKRUPP AG VTO 27 2018-08-27 | DE000A1R08U3 | 0,06% |
| OBLIGACIONES TELEKOM SLOVENI 2016-12-21 | XS0473928371 | 0,06% |
| OBLIGACIONES FMC FINANCE VII 2018-09-15 | XS0675221419 | 0,06% |
| BONOS ACHMEA HYPOTHEEKBANK N 2018-01-23 | XS0878195584 | 0,06% |
| OBLICACIONES WIENERBERGER AG 2049-02-09 | DE000A0G4X39 | 0,06% |
| OBLIGACIONES ORANGE SA VTO 1 2049-05-15 | XS1028600473 | 0,06% |
| OBLIGACIONES ANGLIAN WATER O 2018-01-31 | XS0585249641 | 0,06% |
| OBLIGACIONES UPM-KYMMENE COR 2017-01-23 | XS0142045474 | 0,06% |
| OBLIGACIONES ORANGE SA VTO 1 2049-05-15 | XS1115490523 | 0,06% |
| OBLIGACIONES WILLIAM HILL PL 2016-11-11 | XS0466169876 | 0,06% |
| OBLIGACIONES BRITISH AIRWAYS 2016-08-23 | XS0133582147 | 0,06% |
| OBLIGACIONES THOMAS COOK GRO 2017-06-22 | XS0504306001 | 0,06% |
| BONOS TELECOM ITALIA SPA VTO 2017-09-20 | XS0831389985 | 0,06% |
| OBLIGACIONES RWE AG VTO 21/0 2075-04-21 | XS1219498141 | 0,05% |
| OBLIGACIONES A2A SPA VTO 28/ 2019-11-28 | XS0859920406 | 0,04% |
| BONOS SNAM SPA VTO 19/03/201 2018-03-19 | XS0829183614 | 0,04% |
| OBLIGACIONES TELECOM ITALIA 2019-01-29 | XS0184373925 | 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 FIAT FINANCE 2018-07-09 | XS0647264398 | 0,04% |
| OBLIGACIONES LA FINAC ATALIA 2020-01-15 | XS0873629223 | 0,04% |
| BONOS FINDUS BONDCO SA VTO 0 2018-07-01 | XS0943769397 | 0,04% |
| OBLIGACIONES ARCELORMITTAL V 2017-11-17 | XS0559641146 | 0,04% |
| OBLIGACIONES MAGNOLIA BC SA 2020-08-01 | XS0955023931 | 0,04% |
| BONOS THOM EUROPE SAS VTO 15 2019-07-15 | XS1087760648 | 0,04% |
| OBLIGACIONES ALLIANDER NV VT 2049-05-15 | XS0997535520 | 0,04% |
| OBLIGACIONES CERBA EUROPEAN 2020-02-01 | XS0877607076 | 0,04% |
| OBLIGACIONES AMERICA MOVIL S 2073-09-06 | XS0969340768 | 0,04% |
| OBLIGACIONES REXEL SA VTO 15 2020-06-15 | XS0908821639 | 0,04% |
| OBLIGACIONES TRIONISTA HOLDC 2020-04-30 | XS0929666070 | 0,04% |
| BONOS SNAI SPA VTO 15/06/201 2018-06-15 | XS0982712449 | 0,04% |
| BONOS THYSSENKRUPP AG VTO 25 2019-10-25 | DE000A1R0410 | 0,04% |
| BONOS HEIDELBERGCEMENT FIN L 2019-03-12 | XS1044496203 | 0,04% |
| OBLIGACIONES HERTZ HOLDGS 15 2019-01-15 | XS0995045951 | 0,04% |
| OBLIGACIONES AREVA SA VTO 06 2019-11-06 | FR0010817452 | 0,04% |
| OBLIGACIONES GESTAMP FUND LU 2020-05-31 | XS0925126491 | 0,04% |
| BONOS CELANESE US HOLDINGS L 2019-10-15 | XS1110862148 | 0,04% |
| OBLIGACIONES MOLNLYCKE HOLDI 2022-02-28 | XS1137512668 | 0,04% |
| OBLIGACIONES MORGAN STANLEY 2023-03-30 | XS1115208107 | 0,04% |
| OBLIGACIONES WIND ACQUISITIO 2020-07-15 | XS1082636876 | 0,04% |
| BONOS SGD GROUP VTO 15/05/20 2019-05-15 | XS1028957469 | 0,04% |
| OBLIGACIONES FRESENIUS MED C 2017-07-15 | US35803QAD97 | 0,04% |
| BONOS ARCELORMITTAL VTO 25/0 2019-03-25 | XS1048518358 | 0,04% |
| OBLIGACIONES ANGLO AMERICAN 2021-04-29 | XS0923361827 | 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% |
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.
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