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 2016-03-31
El fondo invierte en 321 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOBANKIA 2017-03-11 | 2,94% | |
| OBLIGACIONES BUONI POLIENNAL 2025-12-01 | IT0005127086 | 2,86% |
| LETRAS TSY INFL IX N/B VTO 1 2025-07-15 | US912828XL95 | 1,65% |
| DEUDA BONOS Y OBLIG DEL ESTA 2025-10-31 | ES00000127G9 | 1,18% |
| OBLIGACIONES US TREASURY N/B 2022-11-30 | US912828M805 | 0,95% |
| BONOS NOMURA EUROPE FINANCE 2018-05-29 | XS0937887379 | 0,91% |
| BONOS ALD INTERNATIONAL VTO 2017-05-26 | XS0997374847 | 0,90% |
| BONOS BP CAPITAL MARKETS PLC 2020-02-13 | US05565QCX43 | 0,85% |
| OBLIGACIONES KRAFT FOODS INC 2020-02-10 | US50075NBA19 | 0,84% |
| OBLIGACIONES CATERPILLAR INC 2021-05-27 | US149123BV25 | 0,81% |
| OBLIGACIONES BNP PARIBAS 07/ 2027-05-11 | XS0320303943 | 0,80% |
| OBLIGACIONES JEFFERIES GROUP 2021-04-15 | US472319AH57 | 0,75% |
| OBLIGACIONES AXA SA VTO 15/0 2049-05-15 | XS0876682666 | 0,75% |
| OBLIGACIONES SOCIETE GENERAL 2018-08-20 | XS0383634762 | 0,74% |
| OBLIGACIONES PFIZER INC VTO 2019-03-15 | US717081DB62 | 0,72% |
| BONOS CVS HEALTH CORP VTO 20 2020-07-20 | US126650CJ78 | 0,69% |
| "BONOS MCDONALD""S CORP VTO 26 2020-05-26" | US58013MET71 | 0,67% |
| OBLIGACIONES COMPAGNIE DE ST 2018-10-08 | XS0546725358 | 0,67% |
| BONOS EE FINANCE PLC 2017-02-06 | XS0742446700 | 0,66% |
| BONOS PENTAIR FINANCE SA VTO 2019-09-17 | XS1117287398 | 0,66% |
| OBLIGACIONES VERIZON COMMUNI 2019-04-01 | US92343VAV62 | 0,64% |
| OBLIGACIONES JPMORGAN CHASE 2019-04-23 | US46625HHL78 | 0,64% |
| BONOS CITIGROUP INC VTO 18/0 2020-02-18 | US172967JJ16 | 0,62% |
| OBLIGACIONES ORANGE SA VTO 0 2019-07-08 | US35177PAT49 | 0,62% |
| OBLIGACIONES VODAFONE GROUP 2019-06-10 | US92857WAS98 | 0,62% |
| OBLIGACIONES AMERICA MOVIL S 2019-10-16 | US02364WAX39 | 0,61% |
| OBLIGACIONES NEWMONT MINING 2019-10-01 | US651639AL04 | 0,60% |
| OBLIGACIONES ORACLE CORP VTO 2021-07-08 | US68389XBA28 | 0,60% |
| OBLIGACIONES ANHEUSER-BUSCH 2020-01-15 | US03523TAN81 | 0,59% |
| OBLIGACIONES BG ENERGY CAPIT 2072-11-30 | XS0798324306 | 0,58% |
| OBLIGACIONES CREDIT AGRICOLE 2018-02-01 | XS0343877451 | 0,58% |
| OBLIGACIONES ADOBE SYSTEMS I 2020-02-01 | US00724FAB76 | 0,57% |
| BONOS UBS AG STAMFORD CT VTO 2020-03-26 | US90261XHK19 | 0,57% |
| OBLIGACIONES COMCAST CORP VT 2020-03-01 | US20030NBA81 | 0,57% |
| OBLIGACIONES KINDER MORGAN I 2021-02-15 | US49456BAA98 | 0,56% |
| BONOS SANTANDER HOLDINGS USA 2018-08-27 | US80282KAC09 | 0,56% |
| BONOS DEUTSCHE TELEKOM INT F 2020-04-03 | XS1382791892 | 0,56% |
| BONOS JOHN DEERE CAPITAL COR 2020-07-14 | US24422ESY67 | 0,56% |
| BONOS MORGAN STANLEY VTO 16/ 2020-06-16 | US61761JB325 | 0,56% |
| BONOS BRITISH TELECOM PLC VT 2019-02-14 | US111021AK71 | 0,56% |
| BONOS AMGEN INC VTO 01/05/20 2020-05-01 | US031162BW91 | 0,56% |
| BONOS ELECTRICITE DE FRANCE 2019-01-22 | US268317AJ34 | 0,56% |
| BONOS WELLS FARGO COMPANY 2020-01-30 | US94974BGF13 | 0,55% |
| BONOS GOLDMAN SACHS GROUP IN 2020-04-23 | US38148LAA44 | 0,55% |
| OBLIGACIONES TIME WARNER CAB 2019-06-01 | US887317AT21 | 0,55% |
| OBLIGACIONES WENDEL VTO 09/0 2017-08-09 | XS0224749100 | 0,55% |
| BONOS GENERAL MOTORS FINL CO 2020-07-13 | US37045XAY22 | 0,55% |
| BONOS BANK OF AMERICA CORP V 2020-04-21 | US06051GFN43 | 0,55% |
| BONOS LEASEPLAN CORPORATION 2019-01-22 | US52206AAC45 | 0,54% |
| OBLIGACIONES GENERAL MILLS I 2021-12-15 | US370334BM56 | 0,54% |
| OBLIGACIONES ENI SPA VTO 16/ 2019-09-16 | XS0451457435 | 0,54% |
| BONOS UNIONE DI BANCHE ITALI 2017-04-28 | XS0986090164 | 0,53% |
| BONOS FCE BANK PLC VTO 21/05 2018-05-21 | XS0933505967 | 0,52% |
| BONOS UNICREDIT SPA VTO 16/1 2016-12-16 | XS1004918774 | 0,52% |
| OBLIGACIONES DEUTSCHE TELEKO 2019-07-08 | US25156PAN33 | 0,51% |
| OBLIGACIONES KRAFT FOODS GRO 2020-02-10 | US50076QAU04 | 0,50% |
| BONOS CARNIVAL CORP VTO 06/1 2019-11-06 | XS1317296421 | 0,47% |
| BONOS WPP FINANCE 2013 VTO 1 2019-11-18 | XS1321974740 | 0,46% |
| BONOS NATIONWIDE BLDG SOCIET 2020-01-21 | US63859VBC46 | 0,46% |
| BONOS FCE BANK PLC VTO 10/02 2018-02-10 | XS1186131634 | 0,46% |
| OBLIGACIONES EUTELSAT SA VTO 2020-01-13 | FR0011660596 | 0,45% |
| BONOS LEASEPLAN CORPORATION 2018-09-24 | XS1295413345 | 0,45% |
| OBLIGACIONES COCA-COLA HBC F 2020-06-18 | XS0944362812 | 0,45% |
| BONOS LEASEPLAN CORPORATION 2019-04-23 | XS0984200617 | 0,44% |
| OBLIGACIONES ING BANK NV VTO 2023-11-21 | XS0995102695 | 0,44% |
| BONOS UNICREDIT SPA VTO 24/0 2019-01-24 | XS0973623514 | 0,43% |
| OBLIGACIONES INFRA FOCH SAS 2020-10-16 | FR0012236677 | 0,43% |
| BONOS ABBEY NATL TREASURY SE 2018-01-15 | XS0873691884 | 0,43% |
| OBLIGACIONES BANQUE FED CRED 2020-10-22 | XS0548803757 | 0,43% |
| OBLIGACIONES CONTINENTAL AG 2020-09-09 | XS0969344083 | 0,43% |
| BONOS ANHEUSER-BUSCH INBEV N 2022-03-17 | BE6285452460 | 0,42% |
| OBLIGACIONES PROLOGIS LP VTO 2021-05-13 | XS1232266665 | 0,42% |
| BONOS MEDIOBANCA SPA VTO 14/ 2017-11-14 | XS1137512312 | 0,42% |
| BONOS AT T INC VTO 04/06/201 2019-06-04 | XS1144084099 | 0,42% |
| BONOS BBVA SENIOR FINANCE SA 2018-01-17 | XS0872702112 | 0,41% |
| OBLIGACIONES ASSICURAZIONI G 2020-01-14 | XS1014759648 | 0,41% |
| BONOS HJ HEINZ CO VTO 02/07/ 2018-07-02 | US423074BH54 | 0,41% |
| OBLIGACIONES GENERAL MILLS I 2020-11-16 | XS0993266625 | 0,40% |
| OBLIGACIONES ABERTIS INFRAES 2020-03-30 | ES0211845203 | 0,40% |
| OBLIGACIONES SES SA VTO 09/0 2020-03-09 | XS0493098486 | 0,40% |
| OBLIGACIONES KONINKLIJKE KPN 2020-09-21 | XS0543354236 | 0,39% |
| BONOS ROYAL BK SCOTLND GRP P 2019-06-25 | XS1080952960 | 0,38% |
| OBLIGACIONES ADECCO INT FINA 2018-04-13 | XS0616395199 | 0,38% |
| OBLIGACIONES CRH FINLAND SER 2020-10-15 | XS0981442931 | 0,38% |
| BONOS SOCIETE DES AUTOROUTES 2019-03-31 | FR0011884899 | 0,38% |
| BONOS INTESA SANPAOLO SPA VT 2019-01-15 | US46115HAL15 | 0,38% |
| BONOS ABN AMRO BANK NV VTO 0 2017-02-02 | US00084DAE04 | 0,38% |
| BONOS RCI BANQUE SA VTO 03/0 2018-04-03 | US749343AD11 | 0,38% |
| BONOS IMPERIAL TOBACCO FINAN 2020-07-21 | US453140AD72 | 0,37% |
| BONOS SOCIETE GENERALE VTO 0 2018-10-01 | US83368RAD44 | 0,37% |
| BONOS WHIRLPOOL CORP VTO 12/ 2020-03-12 | XS1200845003 | 0,37% |
| BONOS BNP PARIBAS VTO 12/12/ 2018-12-12 | US05574LTX63 | 0,37% |
| OBLIGACIONES IMPERIAL TOBACC 2019-12-02 | XS0715437140 | 0,37% |
| BONOS RABOBANK NEDERLAND NY 2018-03-19 | US74977EPZ06 | 0,37% |
| BONOS FGA CAPITAL IRELAND VT 2018-10-17 | XS0982584004 | 0,37% |
| BONOS AT T INC VTO 15/01/201 2018-01-15 | US00206RCW07 | 0,37% |
| OBLIGACIONES KLEPIERRE VTO 1 2019-09-17 | FR0011321405 | 0,37% |
| BONOS LLOYDS BANK PLC VTO 14 2018-05-14 | US53944VAG41 | 0,37% |
| BONOS BARCLAYS PLC VTO 16/03 2018-03-16 | US06738EAF25 | 0,36% |
| OBLIGACIONES GOLDMAN SACHS G 2020-08-19 | XS0963375232 | 0,36% |
| BONOS ACHMEA BANK NV VTO 17/ 2018-09-17 | XS1291332952 | 0,36% |
| BONOS SAP SE VTO 01/04/2020 2020-04-01 | DE000A14KJE8 | 0,36% |
| OBLIGACIONES SVENSKA HANDELS 2024-01-15 | XS1014674227 | 0,35% |
| OBLIGACIONES ABN AMRO BANK N 2019-01-11 | XS0729213131 | 0,35% |
| BONOS BPCE SA VTO 22/01/2020 2020-01-22 | FR0012454437 | 0,34% |
| OBLIGACIONES SANTANDER INTL 2020-01-24 | XS0877984459 | 0,34% |
| OBLIGACIONES INTESA SANPAOLO 2020-04-14 | XS0500187843 | 0,34% |
| BONOS CREDIT AGRICOLE LONDON 2018-10-03 | US22532MAJ18 | 0,34% |
| OBLIGACIONES TELEFONICA EMIS 2020-04-27 | US87938WAM55 | 0,33% |
| OBLIGACIONES KERING VTO 15/0 2020-07-15 | FR0011535764 | 0,32% |
| OBLIGACIONES DELTA LLOYD NV 2017-11-17 | XS0559434351 | 0,32% |
| OBLIGACIONES MORGAN STANLEY 2020-08-10 | XS0531922465 | 0,31% |
| OBLIGACIONES REPSOL INTL FIN 2020-05-28 | XS0933604943 | 0,31% |
| OBLIGACIONES PEARSON FUNDING 2021-05-19 | XS1068765418 | 0,31% |
| OBLIGACIONES MORRISON(WM)SUP 2020-06-19 | XS0945158821 | 0,30% |
| OBLIGACIONES WENDEL SA VTO 1 2019-09-17 | FR0011321256 | 0,30% |
| OBLIGACIONES CARREFOUR SA VT 2021-04-25 | XS0529414319 | 0,30% |
| OBLIGACIONES CITIGROUP INC V 2021-10-27 | XS1128148845 | 0,30% |
| OBLIGACIONES HUTCHISON WHAMP 2021-10-31 | XS1132402709 | 0,30% |
| OBLIGACIONES NOMURA EUROPE F 2021-05-12 | XS1136388425 | 0,30% |
| OBLIGACIONES LLOYDS BANK PLC 2021-11-19 | XS1139091372 | 0,29% |
| BONOS DEUTSCHE BANK AG VTO 1 2019-03-18 | DE000DL19SQ4 | 0,29% |
| BONOS ABBEY NATL TREASURY SE 2020-01-13 | XS1136183537 | 0,29% |
| BONOS ISS GLOBAL A/S VTO 09/ 2020-01-09 | XS1145526585 | 0,28% |
| BONOS DEUTSCHE ANN FIN BV VT 2020-03-30 | DE000A1ZY971 | 0,27% |
| BONOS SNAM SPA VTO 19/03/201 2018-03-19 | XS0829183614 | 0,27% |
| OBLIGACIONES ACCOR SA VTO 05 2021-02-05 | FR0011731876 | 0,27% |
| OBLIGACIONES PHILIP MORRIS I 2021-03-03 | XS1040104231 | 0,27% |
| OBLIGACIONES RWE FINANCE BV 2021-08-10 | XS0412842857 | 0,27% |
| OBLIGACIONES ICADE VTO 16/04 2021-04-16 | FR0011847714 | 0,27% |
| OBLIGACIONES COVENTRY BLDG S 2020-11-18 | XS0993993921 | 0,26% |
| OBLIGACIONES INTESA SANPAOLO 2021-06-18 | XS1077772538 | 0,26% |
| BONOS JPMORGAN CHASE CO VT 2020-06-23 | US46625HLW87 | 0,26% |
| BONOS HSBC FRANCE VTO 03/12/ 2018-12-03 | FR0011645845 | 0,26% |
| OBLIGACIONES E.ON INTL FINAN 2020-05-07 | XS0361244667 | 0,26% |
| BONOS INMOBILIARIA COLONIAL 2019-06-05 | XS1241699922 | 0,26% |
| BONOS JAB HOLDINGS B.V 1.500 2021-11-24 | DE000A1ZSAF4 | 0,26% |
| BONOS AP MOELLER-MAERSK A/S 2021-03-18 | XS1381693248 | 0,26% |
| OBLIGACIONES ASF VTO 20/03/2 2019-03-20 | FR0010737882 | 0,25% |
| BONOS ING BANK NV VTO 16/04/ 2020-04-16 | XS1169586606 | 0,25% |
| OBLIGACIONES TELEFONICA EMIS 2020-01-20 | XS0842214818 | 0,25% |
| BONOS TESCO CORP TREASURY SE 2017-11-13 | XS0992632702 | 0,25% |
| OBLIGACIONES REPUBLIC OF SLO 2024-02-18 | US831594AG10 | 0,25% |
| OBLIGACIONES HSBC HOLDINGS P 2018-03-19 | XS0353643744 | 0,24% |
| OBLIGACIONES ABERTIS INFRAES 2019-10-25 | ES0211845252 | 0,24% |
| OBLIGACIONES CITIGROUP INC V 2019-08-02 | XS0197646218 | 0,24% |
| OBLIGACIONES EDP FINANCE BV 2020-09-14 | XS0970695572 | 0,24% |
| OBLIGACIONES BARCLAYS BANK P 2018-01-23 | XS0342289575 | 0,24% |
| OBLIGACIONES REPSOL INTL FIN 2019-02-19 | XS0733696495 | 0,23% |
| OBLIGACIONES FRANCE TELECOM 2019-01-23 | XS0616431507 | 0,23% |
| OBLIGACIONES ELSEVIER FIN (E 2020-09-24 | XS0831560742 | 0,23% |
| OBLIGACIONES ATLANTIA SPA VT 2018-11-30 | IT0004869985 | 0,23% |
| OBLIGACIONES BANK OF AMERICA 2020-07-27 | XS0954946926 | 0,23% |
| BONOS RENAULT S.A. VTO 19/09 2018-09-19 | FR0011568963 | 0,23% |
| OBLIGACIONES DANSKE BANK A/S 2023-10-04 | XS0974372467 | 0,22% |
| OBLIGACIONES HEINEKEN NV VTO 2019-03-19 | XS0758419658 | 0,22% |
| BONOS INTESA SANPAOLO SPA VT 2019-01-28 | XS0997333223 | 0,22% |
| BONOS RCI BANQUE SA VTO 22/0 2018-01-22 | XS0905797113 | 0,22% |
| OBLIGACIONES MORGAN STANLEY 2021-03-31 | XS1050547857 | 0,22% |
| BONOS CONTINENTAL AG VTO 16/ 2018-07-16 | XS0953199634 | 0,22% |
| OBLIGACIONES RYANAIR LTD VTO 2021-06-17 | XS1077584024 | 0,22% |
| OBLIGACIONES CROATIA VTO 30/ 2022-05-30 | XS1028953989 | 0,22% |
| BONOS HSBC USA INC VTO 23/06 2019-06-23 | US40434CAC91 | 0,22% |
| BONOS EDP FINANCE BV VTO 15/ 2019-04-15 | XS1057345651 | 0,22% |
| BONOS CREDIT SUISSE NEW YORK 2018-01-29 | US22546QAT40 | 0,22% |
| BONOS INTESA SANPAOLO SPA VT 2016-09-19 | XS0829329506 | 0,22% |
| OBLIGACIONES DNB BANK ASA VT 2023-09-26 | XS0974373515 | 0,22% |
| BONOS BPCE SA VTO 22/05/2019 2019-05-22 | FR0011915321 | 0,22% |
| OBLIGACIONES SWEDBANK AB VTO 2049-05-15 | XS1190655776 | 0,22% |
| BONOS GENERAL MOTORS FINANCI 2019-10-15 | XS1121198094 | 0,21% |
| BONOS BRITISH TELECOM PLC VT 2019-06-10 | XS1075430741 | 0,21% |
| BONOS SCHAEFFLER FINANCE BV 2019-05-15 | XS1067864881 | 0,21% |
| OBLIGACIONES FONCIERE DES RE 2021-09-10 | FR0012146744 | 0,21% |
| BONOS ROYAL BK SCOTLND GRP P 2016-11-28 | XS0997797054 | 0,21% |
| BONOS ING BANK NV VTO 22/02/ 2021-02-22 | XS1368576572 | 0,21% |
| BONOS SANTANDER CONSUMER BAN 2019-02-25 | XS1369254310 | 0,21% |
| BONOS COMMERZBANK AG VTO 03/ 2018-04-03 | DE000CZ40KN6 | 0,21% |
| BONOS SANTANDER CONSUMER BAN 2018-04-20 | XS1218217377 | 0,21% |
| BONOS GENERAL MOTORS FINANCI 2018-02-23 | XS1193853006 | 0,21% |
| BONOS GE CAPITAL EURO FUNDIN 2020-01-21 | XS1169331367 | 0,21% |
| BONOS FAURECIA VTO 15/12/201 2016-12-15 | XS0704870392 | 0,21% |
| OBLIGACIONES AMERICAN EXPRES 2018-03-19 | US025816AY50 | 0,20% |
| OBLIGACIONES CIMENTS FRANCAI 2017-04-04 | FR0010454090 | 0,20% |
| OBLIGACIONES ROMANIA VTO 18/ 2020-09-18 | XS0972758741 | 0,20% |
| OBLIGACIONES TOTAL SA VTO 15 2049-05-15 | XS1195201931 | 0,20% |
| OBLIGACIONES BARCLAYS BANK P 2021-01-14 | XS0525912449 | 0,20% |
| OBLIGACIONES IMPERIAL TOBACC 2018-07-05 | XS0645669200 | 0,19% |
| BONOS HONEYWELL INTERNATIONA 2020-02-21 | XS1366026596 | 0,19% |
| OBLIGACIONES REPUBLIC OF SOU 2024-01-17 | US836205AQ75 | 0,18% |
| OBLIGACIONES REPUBLIC OF TUR 2024-03-22 | US900123CF53 | 0,18% |
| OBLIGACIONES PETROLEOS MEXIC 2021-01-21 | US71654QAX07 | 0,18% |
| OBLIGACIONES KONINKLIJKE KPN 2049-05-15 | XS0903872355 | 0,18% |
| OBLIGACIONES TESCO PLC VTO 0 2018-11-02 | XS0697395472 | 0,18% |
| OBLIGACIONES TELEFONICA EURO 2049-09-29 | XS0972570351 | 0,18% |
| BONOS KBC IFIMA NV VTO 10/09 2018-09-10 | XS0969365591 | 0,17% |
| OBLIGACIONES BRITISH SKY BRO 2021-09-15 | XS1109741246 | 0,17% |
| BONOS MERCK FIN SERVICES GMB 2019-09-02 | XS1284576581 | 0,17% |
| BONOS DAIMLER AG VTO 05/03/2 2020-03-05 | DE000A168650 | 0,17% |
| BONOS INTESA SANPAOLO SPA VT 2020-01-14 | XS1168003900 | 0,17% |
| BONOS DVB BANK SE VTO 29/07/ 2019-07-29 | XS1267056890 | 0,17% |
| OBLIGACIONES VODAFONE GROUP 2020-09-11 | XS1109802303 | 0,17% |
| BONOS CAP GEMINI SA VTO 02/0 2018-07-02 | FR0012821924 | 0,17% |
| BONOS DAIMLER AG VTO 12/01/2 2019-01-12 | DE000A169GZ7 | 0,17% |
| OBLIGACIONES BHP BILLITON FI 2019-04-01 | US055451AH17 | 0,17% |
| OBLIGACIONES AMERICAN EXPRES 2049-05-15 | US025816BL21 | 0,16% |
| OBLIGACIONES BANK OF AMERICA 2021-09-10 | XS1107731702 | 0,16% |
| BONOS CONL RUBBER CRP AMERIC 2019-02-19 | DE000A1Z7C39 | 0,15% |
| OBLIGACIONES HEIDELBERGCEMEN 2017-01-31 | XS0458230322 | 0,15% |
| OBLIGACIONES WACHOVIA CORP V 2018-11-27 | XS0275769403 | 0,14% |
| OBLIGACIONES STORA ENSO OYJ 2019-03-07 | XS0754290459 | 0,14% |
| OBLIGACIONES PERTAMINA PERSE 2023-05-20 | US69369EAE95 | 0,14% |
| OBLIGACIONES LOTTOMATICA SPA 2018-02-02 | XS0564487568 | 0,14% |
| OBLIGACIONES BUZZI UNICEM SP 2018-09-28 | XS0835273235 | 0,14% |
| OBLIGACIONES REPUBLIC OF COL 2024-02-26 | US195325BQ70 | 0,14% |
| BONOS FINMECCANICA SPA VTO 2017-12-05 | XS0861828407 | 0,14% |
| OBLIGACIONES NEXANS SA VTO. 2017-05-02 | FR0010465427 | 0,14% |
| OBLIGACIONES NATIXIS VTO 20/ 2017-01-20 | FR0010410068 | 0,13% |
| OBLIGACIONES UBS AG VTO 12/0 2026-02-12 | CH0236733827 | 0,13% |
| OBLIGACIONES TELEKOM AUSTRIA 2049-05-15 | XS0877720986 | 0,13% |
| OBLIGACIONES REXAM PLC VTO 2 2067-06-29 | XS0307868744 | 0,13% |
| OBLIGACIONES VEOLIA ENVIRONN 2049-05-15 | FR0011391820 | 0,13% |
| BONOS FGA CAPITAL IRELAND VT 2019-10-23 | XS1111858756 | 0,13% |
| BONOS CREDIT SUISSE LONDON V 2019-11-29 | XS1074053130 | 0,13% |
| OBLIGACIONES DEUTSCHE ANN FI 2074-04-08 | XS1028959671 | 0,13% |
| BONOS ZF NA CAPITAL VTO 26/0 2019-04-26 | DE000A14J7F8 | 0,13% |
| OBLIGACIONES HUTCHISON WHAMP 2049-05-15 | XS0930010524 | 0,13% |
| OBLIGACIONES ORANGE SA VTO 1 2049-05-15 | XS1115490523 | 0,13% |
| BONOS RCI BANQUE SA VTO 04/0 2020-03-04 | FR0012596179 | 0,13% |
| OBLIGACIONES JEFFERIES GROUP 2020-05-20 | XS1069522057 | 0,12% |
| OBLIGACIONES FIAT INDUSTRIAL 2018-03-09 | XS0604641034 | 0,12% |
| OBLIGACIONES TELECOM ITALIA 2018-05-25 | XS0630463965 | 0,12% |
| OBLIGACIONES SNAM SPA VTO 18 2019-01-18 | XS0806449814 | 0,12% |
| OBLIGACIONES RHEINMETALL AG 2017-09-22 | XS0542369219 | 0,12% |
| OBLIGACIONES REPUBLIC OF PER 2026-01-30 | XS1315181708 | 0,12% |
| BONOS CLARIANT FINANCE LUX V 2017-01-24 | XS0735784851 | 0,12% |
| OBLIGACIONES BULGARIA VTO 26 2027-03-26 | XS1208855889 | 0,11% |
| OBLIGACIONES FRANZ HANIEL 2018-02-08 | XS0743603358 | 0,11% |
| BONOS FCA CAPITAL IRELAND PL 2018-06-13 | XS1321405968 | 0,11% |
| BONOS VODAFONE GROUP PLC VTO 2019-02-25 | XS1372838083 | 0,11% |
| BONOS PEUGEOT SA VTO 06/03/2 2018-03-06 | FR0011439975 | 0,10% |
| OBLIGACIONES MUNICH RE VTO 2 2041-05-26 | XS0608392550 | 0,10% |
| BONOS PEUGEOT SA VTO 18/01/2 2019-01-18 | FR0011567940 | 0,10% |
| OBLIGACIONES FIAT FINANCE 2019-10-14 | XS0953215349 | 0,10% |
| OBLIGACIONES BARCLAYS PLC VT 2025-11-11 | XS1319647068 | 0,10% |
| OBLIGACIONES TELEFONICA SA V 2018-02-21 | XS0746276335 | 0,09% |
| BONOS ITALCEMENTI FINANCE VT 2018-02-21 | XS0893201433 | 0,09% |
| OBLIGACIONES AXA SA VTO 16/0 2040-04-16 | XS0503665290 | 0,09% |
| OBLIGACIONES ARCELORMITTAL V 2018-03-29 | XS0765621569 | 0,09% |
| OBLIGACIONES CREDIT SUISSE V 2025-09-18 | XS0972523947 | 0,09% |
| OBLIGACIONES FIAT FINANCE NO 2017-06-12 | XS0305093311 | 0,09% |
| OBLIGACIONES BPCE SA VTO 17/ 2021-03-17 | FR0011781764 | 0,09% |
| BONOS EXPORT-IMPORT BK INDIA 2019-10-02 | XS1050464996 | 0,09% |
| BONOS CELANESE US HOLDINGS L 2019-10-15 | XS1110862148 | 0,09% |
| OBLIGACIONES URENCO FINANCE 2021-02-15 | XS1032164607 | 0,09% |
| BONOS FGA CAPITAL IRELAND VT 2019-04-17 | XS1057487875 | 0,09% |
| BONOS INEOS GROUP HOLDINGS S 2018-08-15 | XS0928189777 | 0,09% |
| BONOS PLAY FINANCE 2 SA VTO 2019-02-01 | XS0982710153 | 0,09% |
| BONOS SBAB BANK AB VTO 02/05 2018-05-02 | XS0920218079 | 0,09% |
| OBLIGACIONES SAMPO OYJ VTO 1 2021-09-16 | XS1110299036 | 0,09% |
| BONOS CNH INDUSTRIAL FIN EUR 2019-03-18 | XS1046851025 | 0,09% |
| OBLIGACIONES NORDEA BANK AB 2025-11-10 | XS1317439559 | 0,08% |
| OBLIGACIONES AREVA SA VTO 05 2017-10-05 | FR0011125442 | 0,08% |
| BONOS DAIMLER AG VTO 09/09/2 2019-09-09 | DE000A2AAL23 | 0,08% |
| OBLIGACIONES MERCK KGAA VTO 2074-12-12 | XS1152338072 | 0,08% |
| BONOS SOLVAY SA VTO 01/12/20 2017-12-01 | BE6282455565 | 0,08% |
| OBLIGACIONES UNITED MEXICAN 2026-01-21 | US91086QBG29 | 0,08% |
| BONOS JAGUAR LAND ROVER AUTO 2019-11-15 | USG5002FAC08 | 0,07% |
| BONOS PENTAIR FINANCE SA VTO 2018-09-15 | US709629AM19 | 0,07% |
| BONOS ROYAL BK SCOTLND GRP P 2017-03-31 | US780099CG09 | 0,07% |
| BONOS NUMERICABLE-SFR SAS VT 2019-05-15 | US67054LAA52 | 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 | 0,07% |
| OBLIGACIONES PETROLEOS MEXIC 2023-03-15 | XS1379158048 | 0,07% |
| OBLIGACIONES DEUTSCHE LUFTHA 2016-07-07 | XS0438813536 | 0,07% |
| OBLIGACIONES BNP PARIBAS VTO 2019-08-23 | XS0819738492 | 0,07% |
| OBLIGACIONES REMY COINTREAU 2016-12-15 | FR0010914408 | 0,07% |
| BONOS THYSSENKRUPP AG VTO 27 2018-08-27 | DE000A1R08U3 | 0,07% |
| OBLIGACIONES TELEKOM SLOVENI 2016-12-21 | XS0473928371 | 0,07% |
| OBLIGACIONES FMC FINANCE VII 2018-09-15 | XS0675221419 | 0,07% |
| OBLIGACIONES ORANGE SA VTO 1 2049-05-15 | XS1028600473 | 0,06% |
| BONOS ACHMEA HYPOTHEEKBANK N 2018-01-23 | XS0878195584 | 0,06% |
| OBLICACIONES WIENERBERGER AG 2049-02-09 | DE000A0G4X39 | 0,06% |
| BONOS UNITED TECHNOLOGIES CO 2018-02-22 | XS1366739552 | 0,06% |
| BONOS TELECOM ITALIA SPA VTO 2017-09-20 | XS0831389985 | 0,06% |
| OBLIGACIONES ANGLIAN WATER O 2018-01-31 | XS0585249641 | 0,06% |
| OBLIGACIONES WILLIAM HILL PL 2016-11-11 | XS0466169876 | 0,06% |
| OBLIGACIONES UPM-KYMMENE COR 2017-01-23 | XS0142045474 | 0,06% |
| OBLIGACIONES BRITISH AIRWAYS 2016-08-23 | XS0133582147 | 0,06% |
| OBLIGACIONES THOMAS COOK GRO 2017-06-22 | XS0504306001 | 0,06% |
| BONOS BOPARAN FINANCE PLC VT 2019-07-15 | XS1082472157 | 0,05% |
| OBLIGACIONES A2A SPA VTO 28/ 2019-11-28 | XS0859920406 | 0,05% |
| OBLIGACIONES FIAT FINANCE 2018-07-09 | XS0647264398 | 0,05% |
| OBLIGACIONES TELECOM ITALIA 2019-01-29 | XS0184373925 | 0,05% |
| BONOS SALINI COSTRUTTORI SPA 2018-08-01 | XS0956262892 | 0,05% |
| OBLIGACIONES ARCELORMITTAL V 2017-11-17 | XS0559641146 | 0,05% |
| OBLIGACIONES LA FINAC ATALIA 2020-01-15 | XS0873629223 | 0,05% |
| OBLIGACIONES CEMEX ESPANA LU 2019-04-30 | XS0752095686 | 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 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 ALLIANDER NV VT 2049-05-15 | XS0997535520 | 0,04% |
| BONOS THYSSENKRUPP AG VTO 25 2019-10-25 | DE000A1R0410 | 0,04% |
| BONOS HEIDELBERGCEMENT FIN L 2019-03-12 | XS1044496203 | 0,04% |
| OBLIGACIONES GESTAMP FUND LU 2020-05-31 | XS0925126491 | 0,04% |
| BONOS FINANCIERE GAILLON 8 S 2019-09-30 | XS1050202446 | 0,04% |
| BONOS SNAI SPA VTO 15/06/201 2018-06-15 | XS0982712449 | 0,04% |
| OBLIGACIONES HERTZ HOLDGS 15 2019-01-15 | XS0995045951 | 0,04% |
| OBLIGACIONES TRIONISTA HOLDC 2020-04-30 | XS0929666070 | 0,04% |
| BONOS SGD GROUP VTO 15/05/20 2019-05-15 | XS1028957469 | 0,04% |
| OBLIGACIONES WIND ACQUISITIO 2020-07-15 | XS1082636876 | 0,04% |
| OBLIGACIONES AREVA SA VTO 06 2019-11-06 | FR0010817452 | 0,04% |
| OBLIGACIONES MECCANICA HOLDI 2019-07-15 | USU58200AA15 | 0,04% |
| OBLIGACIONES FRESENIUS MED C 2019-07-31 | US35802XAD57 | 0,04% |
| OBLIGACIONES FRESENIUS MED C 2017-07-15 | US35803QAD97 | 0,04% |
| OBLIGACIONES LADBROKES GROUP 2017-03-05 | XS0491875562 | 0,03% |
| OBLIGACIONES ROMANIA VTO 22/ 2023-08-22 | US77586TAC09 | 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.
169,9M
patrimonio
11,6k
partícipes
3, en una escala de 1 al 7
perfil de riesgo