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 2016-06-30
El fondo invierte en 329 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOBANKIA 2017-03-11 | 2,94% | |
| LETRAS TSY INFL IX N/B VTO 1 2025-07-15 | US912828XL95 | 2,56% |
| BONOS BUONI POLIENNALI DEL T 2016-09-15 | IT0004682107 | 1,89% |
| OBLIGACIONES DEUTSCHLAND I/L 2020-04-15 | DE0001030526 | 1,47% |
| OBLIGACIONES BUONI POLIENNAL 2025-12-01 | IT0005127086 | 1,22% |
| OBLIGACIONES KRAFT FOODS INC 2020-02-10 | US50075NBA19 | 0,88% |
| OBLIGACIONES CATERPILLAR INC 2021-05-27 | US149123BV25 | 0,85% |
| OBLIGACIONES JEFFERIES GROUP 2021-04-15 | US472319AH57 | 0,79% |
| OBLIGACIONES AXA SA VTO 15/0 2049-05-15 | XS0876682666 | 0,78% |
| BONOS ALD INTERNATIONAL VTO 2017-05-26 | XS0997374847 | 0,74% |
| BONOS CVS HEALTH CORP VTO 20 2020-07-20 | US126650CJ78 | 0,71% |
| "BONOS MCDONALD""S CORP VTO 26 2020-05-26" | US58013MET71 | 0,70% |
| BONOS PENTAIR FINANCE SA VTO 2019-09-17 | XS1117287398 | 0,68% |
| BONOS NOMURA EUROPE FINANCE 2018-05-29 | XS0937887379 | 0,66% |
| OBLIGACIONES FRANCE (GOVT OF 2027-07-25 | FR0011008705 | 0,66% |
| BONOS CITIGROUP INC VTO 18/0 2020-02-18 | US172967JJ16 | 0,65% |
| OBLIGACIONES ORANGE SA VTO 0 2019-07-08 | US35177PAT49 | 0,65% |
| OBLIGACIONES AMERICA MOVIL S 2019-10-16 | US02364WAX39 | 0,64% |
| OBLIGACIONES NEWMONT MINING 2019-10-01 | US651639AL04 | 0,63% |
| OBLIGACIONES ORACLE CORP VTO 2021-07-08 | US68389XBA28 | 0,62% |
| OBLIGACIONES ANHEUSER-BUSCH 2020-01-15 | US03523TAN81 | 0,61% |
| OBLIGACIONES KINDER MORGAN I 2021-02-15 | US49456BAA98 | 0,61% |
| OBLIGACIONES ADOBE SYSTEMS I 2020-02-01 | US00724FAB76 | 0,60% |
| BONOS UBS AG STAMFORD CT VTO 2020-03-26 | US90261XHK19 | 0,60% |
| OBLIGACIONES SOCIETE GENERAL 2018-08-20 | XS0383634762 | 0,60% |
| OBLIGACIONES BG ENERGY CAPIT 2072-11-30 | XS0798324306 | 0,60% |
| OBLIGACIONES COMCAST CORP VT 2020-03-01 | US20030NBA81 | 0,59% |
| BONOS JOHN DEERE CAPITAL COR 2020-07-14 | US24422ESY67 | 0,59% |
| BONOS MORGAN STANLEY VTO 16/ 2020-06-16 | US61761JB325 | 0,58% |
| BONOS GOLDMAN SACHS GROUP IN 2020-04-23 | US38148LAA44 | 0,58% |
| BONOS WELLS FARGO COMPANY 2020-01-30 | US94974BGF13 | 0,58% |
| BONOS GENERAL MOTORS FINL CO 2020-07-13 | US37045XAY22 | 0,58% |
| OBLIGACIONES TIME WARNER CAB 2019-06-01 | US887317AT21 | 0,58% |
| BONOS AMGEN INC VTO 01/05/20 2020-05-01 | US031162BW91 | 0,58% |
| BONOS BANK OF AMERICA CORP V 2020-04-21 | US06051GFN43 | 0,57% |
| BONOS DEUTSCHE TELEKOM INT F 2020-04-03 | XS1382791892 | 0,57% |
| OBLIGACIONES GENERAL MILLS I 2021-12-15 | US370334BM56 | 0,57% |
| OBLIGACIONES ENI SPA VTO 16/ 2019-09-16 | XS0451457435 | 0,54% |
| OBLIGACIONES DEUTSCHE TELEKO 2019-07-08 | US25156PAN33 | 0,53% |
| BONOS FCE BANK PLC VTO 21/05 2018-05-21 | XS0933505967 | 0,53% |
| BONOS FCE BANK PLC VTO 10/02 2018-02-10 | XS1186131634 | 0,53% |
| OBLIGACIONES KRAFT FOODS GRO 2020-02-10 | US50076QAU04 | 0,52% |
| OBLIGACIONES BNP PARIBAS 07/ 2027-05-11 | XS0320303943 | 0,47% |
| BONOS CARNIVAL CORP VTO 06/1 2019-11-06 | XS1317296421 | 0,47% |
| BONOS WPP FINANCE 2013 VTO 1 2019-11-18 | XS1321974740 | 0,47% |
| BONOS UNIONE DI BANCHE ITALI 2017-04-28 | XS0986090164 | 0,46% |
| BONOS SANOFI VTO 22/03/2019 2019-03-22 | FR0012969012 | 0,46% |
| OBLIGACIONES EUTELSAT SA VTO 2020-01-13 | FR0011660596 | 0,45% |
| OBLIGACIONES COCA-COLA HBC F 2020-06-18 | XS0944362812 | 0,45% |
| BONOS LEASEPLAN CORPORATION 2019-04-23 | XS0984200617 | 0,45% |
| OBLIGACIONES ING BANK NV VTO 2023-11-21 | XS0995102695 | 0,45% |
| BONOS WHIRLPOOL CORP VTO 12/ 2020-03-12 | XS1200845003 | 0,44% |
| BONOS SAP SE VTO 01/04/2020 2020-04-01 | DE000A14KJE8 | 0,44% |
| OBLIGACIONES INFRA FOCH SAS 2020-10-16 | FR0012236677 | 0,44% |
| OBLIGACIONES SOCIETE GENERAL 2021-04-15 | US83368RAA05 | 0,44% |
| OBLIGACIONES TELEFONICA EMIS 2021-02-16 | US87938WAP86 | 0,44% |
| OBLIGACIONES BANQUE FED CRED 2020-10-22 | XS0548803757 | 0,44% |
| OBLIGACIONES CONTINENTAL AG 2020-09-09 | XS0969344083 | 0,43% |
| BONOS UNICREDIT SPA VTO 24/0 2019-01-24 | XS0973623514 | 0,43% |
| BONOS ANHEUSER-BUSCH INBEV N 2022-03-17 | BE6285452460 | 0,43% |
| OBLIGACIONES PROLOGIS LP VTO 2021-05-13 | XS1232266665 | 0,43% |
| OBLIGACIONES COMPAGNIE DE ST 2018-10-08 | XS0546725358 | 0,43% |
| OBLIGACIONES VODAFONE GROUP 2019-06-10 | US92857WAS98 | 0,43% |
| OBLIGACIONES TIME WARNER INC 2021-03-29 | US887317AK12 | 0,43% |
| 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 HJ HEINZ CO VTO 02/07/ 2018-07-02 | US423074BH54 | 0,42% |
| BONOS BBVA SENIOR FINANCE SA 2018-01-17 | XS0872702112 | 0,42% |
| OBLIGACIONES ASSICURAZIONI G 2020-01-14 | XS1014759648 | 0,42% |
| BONOS CONOCOPHILLIPS COMPANY 2021-03-15 | US20826FAS56 | 0,41% |
| OBLIGACIONES GENERAL MILLS I 2020-11-16 | XS0993266625 | 0,41% |
| OBLIGACIONES REPSOL INTL FIN 2020-05-28 | XS0933604943 | 0,41% |
| OBLIGACIONES VERIZON COMMUNI 2021-03-15 | US92343VCC63 | 0,41% |
| OBLIGACIONES ABERTIS INFRAES 2020-03-30 | ES0211845203 | 0,40% |
| OBLIGACIONES BHP BILLITON FI 2021-11-21 | US055451AL29 | 0,40% |
| OBLIGACIONES SES SA VTO 09/0 2020-03-09 | XS0493098486 | 0,40% |
| BONOS FORD MOTOR CREDIT CO L 2021-03-18 | US345397XW88 | 0,39% |
| OBLIGACIONES KONINKLIJKE KPN 2020-09-21 | XS0543354236 | 0,39% |
| BONOS INTESA SANPAOLO SPA VT 2019-01-15 | US46115HAL15 | 0,39% |
| BONOS AMERICAN EXPRESS CREDI 2020-09-14 | US0258M0DX44 | 0,39% |
| BONOS UNICREDIT SPA VTO 16/1 2016-12-16 | XS1004918774 | 0,39% |
| BONOS IMPERIAL TOBACCO FINAN 2020-07-21 | US453140AD72 | 0,39% |
| BONOS RABOBANK NEDERLAND NY 2021-01-19 | US21688AAF93 | 0,39% |
| BONOS ABN AMRO BANK NV VTO 0 2020-06-04 | XS1241945473 | 0,39% |
| BONOS BRITISH TELECOM PLC VT 2019-02-14 | US111021AK71 | 0,39% |
| BONOS BP CAPITAL MARKETS PLC 2020-02-13 | US05565QCX43 | 0,39% |
| BONOS AT T INC VTO 30/06/202 2020-06-30 | US00206RCL42 | 0,39% |
| OBLIGACIONES CRH FINLAND SER 2020-10-15 | XS0981442931 | 0,39% |
| BONOS SOCIETE DES AUTOROUTES 2019-03-31 | FR0011884899 | 0,38% |
| BONOS CRED SUIS GP FUN LTD V 2021-04-16 | US225433AL54 | 0,38% |
| BONOS CREDIT AGRICOLE LONDON 2021-07-01 | US22532MAR34 | 0,38% |
| BONOS NATIONWIDE BLDG SOCIET 2020-01-21 | US63859VBC46 | 0,38% |
| BONOS BP CAPITAL MARKETS PLC 2019-05-03 | US05565QDC96 | 0,38% |
| BONOS GOLDMAN SACHS GROUP IN 2019-04-29 | XS1402235060 | 0,38% |
| OBLIGACIONES PENTAIR FINANCE 2019-12-01 | US709629AF67 | 0,38% |
| OBLIGACIONES IMPERIAL TOBACC 2019-12-02 | XS0715437140 | 0,38% |
| BONOS FGA CAPITAL IRELAND VT 2018-10-17 | XS0982584004 | 0,37% |
| OBLIGACIONES WENDEL VTO 09/0 2017-08-09 | XS0224749100 | 0,37% |
| OBLIGACIONES ELSEVIER FIN (E 2020-09-24 | XS0831560742 | 0,37% |
| OBLIGACIONES KLEPIERRE VTO 1 2019-09-17 | FR0011321405 | 0,37% |
| OBLIGACIONES GOLDMAN SACHS G 2020-08-19 | XS0963375232 | 0,37% |
| OBLIGACIONES ADECCO INT FINA 2019-11-15 | XS0953093308 | 0,37% |
| BONOS ACHMEA BANK NV VTO 17/ 2018-09-17 | XS1291332952 | 0,36% |
| OBLIGACIONES PEARSON FUNDING 2021-05-19 | XS1068765418 | 0,36% |
| OBLIGACIONES WENDEL SA VTO 1 2019-09-17 | FR0011321256 | 0,36% |
| BONOS CREDIT AGRICOLE LONDON 2018-10-03 | US22532MAJ18 | 0,35% |
| OBLIGACIONES ABN AMRO BANK N 2019-01-11 | XS0729213131 | 0,35% |
| OBLIGACIONES SVENSKA HANDELS 2024-01-15 | XS1014674227 | 0,35% |
| BONOS JAB HOLDINGS B.V 1.500 2021-11-24 | DE000A1ZSAF4 | 0,35% |
| OBLIGACIONES VODAFONE GROUP 2020-09-11 | XS1109802303 | 0,34% |
| OBLIGACIONES TELEFONICA EMIS 2020-04-27 | US87938WAM55 | 0,34% |
| OBLIGACIONES SANTANDER INTL 2020-01-24 | XS0877984459 | 0,34% |
| OBLIGACIONES EDP FINANCE BV 2020-09-14 | XS0970695572 | 0,34% |
| BONOS RCI BANQUE SA VTO 04/0 2020-03-04 | FR0012596179 | 0,34% |
| OBLIGACIONES INTESA SANPAOLO 2020-04-14 | XS0500187843 | 0,34% |
| OBLIGACIONES RYANAIR LTD VTO 2021-06-17 | XS1077584024 | 0,34% |
| OBLIGACIONES RWE FINANCE BV 2021-08-10 | XS0412842857 | 0,33% |
| BONOS FGA CAPITAL IRELAND VT 2019-10-23 | XS1111858756 | 0,33% |
| OBLIGACIONES KERING VTO 15/0 2020-07-15 | FR0011535764 | 0,33% |
| OBLIGACIONES ACCOR SA VTO 05 2021-02-05 | FR0011731876 | 0,32% |
| OBLIGACIONES MORGAN STANLEY 2020-08-10 | XS0531922465 | 0,32% |
| BONOS AP MOELLER-MAERSK A/S 2021-03-18 | XS1381693248 | 0,31% |
| OBLIGACIONES CITIGROUP INC V 2021-10-27 | XS1128148845 | 0,31% |
| OBLIGACIONES CARREFOUR SA VT 2021-04-25 | XS0529414319 | 0,31% |
| OBLIGACIONES NOMURA EUROPE F 2021-05-12 | XS1136388425 | 0,30% |
| OBLIGACIONES HUTCHISON WHAMP 2021-10-31 | XS1132402709 | 0,30% |
| BONOS VODAFONE GROUP PLC VTO 2019-02-25 | XS1372838083 | 0,30% |
| OBLIGACIONES LLOYDS BANK PLC 2021-11-19 | XS1139091372 | 0,30% |
| BONOS DEUTSCHE BANK AG VTO 1 2019-03-18 | DE000DL19SQ4 | 0,30% |
| BONOS ABBEY NATL TREASURY SE 2020-01-13 | XS1136183537 | 0,29% |
| BONOS LEASEPLAN CORPORATION 2018-09-24 | XS1295413345 | 0,28% |
| BONOS ISS GLOBAL A/S VTO 09/ 2020-01-09 | XS1145526585 | 0,28% |
| BONOS DEUTSCHE ANN FIN BV VT 2020-03-30 | DE000A1ZY971 | 0,28% |
| OBLIGACIONES ICADE VTO 16/04 2021-04-16 | FR0011847714 | 0,27% |
| BONOS JPMORGAN CHASE CO VT 2020-06-23 | US46625HLW87 | 0,27% |
| OBLIGACIONES PHILIP MORRIS I 2021-03-03 | XS1040104231 | 0,27% |
| OBLIGACIONES COVENTRY BLDG S 2020-11-18 | XS0993993921 | 0,27% |
| OBLIGACIONES E.ON INTL FINAN 2020-05-07 | XS0361244667 | 0,27% |
| OBLIGACIONES INTESA SANPAOLO 2021-06-18 | XS1077772538 | 0,26% |
| BONOS HSBC FRANCE VTO 03/12/ 2018-12-03 | FR0011645845 | 0,26% |
| BONOS INMOBILIARIA COLONIAL 2019-06-05 | XS1241699922 | 0,26% |
| OBLIGACIONES REPUBLIC OF SLO 2024-02-18 | US831594AG10 | 0,26% |
| BONOS ING BANK NV VTO 16/04/ 2020-04-16 | XS1169586606 | 0,26% |
| OBLIGACIONES ASF VTO 20/03/2 2019-03-20 | FR0010737882 | 0,26% |
| OBLIGACIONES SOUTHERN POWER 2022-06-20 | XS1434560642 | 0,26% |
| OBLIGACIONES TELEFONICA EMIS 2020-01-20 | XS0842214818 | 0,25% |
| OBLIGACIONES ABERTIS INFRAES 2019-10-25 | ES0211845252 | 0,24% |
| OBLIGACIONES CITIGROUP INC V 2019-08-02 | XS0197646218 | 0,24% |
| OBLIGACIONES REPUBLIC OF PER 2026-01-30 | XS1315181708 | 0,24% |
| OBLIGACIONES REPSOL INTL FIN 2019-02-19 | XS0733696495 | 0,24% |
| OBLIGACIONES FRANCE TELECOM 2019-01-23 | XS0616431507 | 0,24% |
| OBLIGACIONES BANK OF AMERICA 2020-07-27 | XS0954946926 | 0,23% |
| BONOS DNB BANK ASA VTO 02/06 2021-06-02 | USR1655VAA63 | 0,23% |
| OBLIGACIONES ATLANTIA SPA VT 2018-11-30 | IT0004869985 | 0,23% |
| BONOS HSBC USA INC VTO 23/06 2019-06-23 | US40434CAC91 | 0,23% |
| BONOS RENAULT S.A. VTO 19/09 2018-09-19 | FR0011568963 | 0,23% |
| OBLIGACIONES MORGAN STANLEY 2021-03-31 | XS1050547857 | 0,23% |
| BONOS SNAM SPA VTO 19/03/201 2018-03-19 | XS0829183614 | 0,23% |
| OBLIGACIONES DANSKE BANK A/S 2023-10-04 | XS0974372467 | 0,23% |
| OBLIGACIONES HEINEKEN NV VTO 2019-03-19 | XS0758419658 | 0,23% |
| BONOS RCI BANQUE SA VTO 22/0 2018-01-22 | XS0905797113 | 0,23% |
| BONOS CONTINENTAL AG VTO 16/ 2018-07-16 | XS0953199634 | 0,23% |
| BONOS INTESA SANPAOLO SPA VT 2019-01-28 | XS0997333223 | 0,23% |
| BONOS DAIMLER AG VTO 11/05/2 2020-05-11 | DE000A169NA6 | 0,22% |
| OBLIGACIONES CROATIA VTO 30/ 2022-05-30 | XS1028953989 | 0,22% |
| BONOS EDP FINANCE BV VTO 15/ 2019-04-15 | XS1057345651 | 0,22% |
| OBLIGACIONES FONCIERE DES RE 2021-09-10 | FR0012146744 | 0,22% |
| BONOS INTESA SANPAOLO SPA VT 2016-09-19 | XS0829329506 | 0,22% |
| OBLIGACIONES DNB BANK ASA VT 2023-09-26 | XS0974373515 | 0,22% |
| OBLIGACIONES ALSTOM VTO 18/0 2020-03-18 | FR0010870949 | 0,22% |
| BONOS ING BANK NV VTO 22/02/ 2021-02-22 | XS1368576572 | 0,22% |
| BONOS SCHAEFFLER FINANCE BV 2019-05-15 | XS1067864881 | 0,21% |
| BONOS CONL RUBBER CRP AMERIC 2019-02-19 | DE000A1Z7C39 | 0,21% |
| BONOS COMMERZBANK AG VTO 03/ 2018-04-03 | DE000CZ40KN6 | 0,21% |
| BONOS GENERAL MOTORS FINANCI 2018-02-23 | XS1193853006 | 0,21% |
| BONOS SANTANDER CONSUMER BAN 2019-02-25 | XS1369254310 | 0,21% |
| BONOS GE CAPITAL EURO FUNDIN 2020-01-21 | XS1169331367 | 0,21% |
| OBLIGACIONES VERIZON COMMUNI 2020-09-15 | US92343VBQ68 | 0,21% |
| BONOS TOTAL CAPITAL INTL SA 2020-03-19 | XS1139316555 | 0,21% |
| BONOS PETROLEOS MEXICANOS VT 2021-02-04 | US71656LBJ98 | 0,21% |
| OBLIGACIONES TOTAL SA VTO 15 2049-05-15 | XS1195201931 | 0,20% |
| OBLIGACIONES CIMENTS FRANCAI 2017-04-04 | FR0010454090 | 0,20% |
| OBLIGACIONES KONINKLIJKE KPN 2019-02-04 | XS0411850075 | 0,20% |
| OBLIGACIONES ROMANIA VTO 18/ 2020-09-18 | XS0972758741 | 0,20% |
| OBLIGACIONES PROLOGIS LP VTO 2021-02-01 | US74340XAY76 | 0,20% |
| BONOS GENERAL MOTORS FINL CO 2021-03-01 | US37045XBF24 | 0,20% |
| OBLIGACIONES IMPERIAL TOBACC 2018-07-05 | XS0645669200 | 0,19% |
| BONOS HONEYWELL INTERNATIONA 2020-02-21 | XS1366026596 | 0,19% |
| OBLIGACIONES PETROLEOS MEXIC 2021-01-21 | US71654QAX07 | 0,19% |
| OBLIGACIONES AKZO NOBEL NV V 2018-12-17 | XS0719962986 | 0,19% |
| OBLIGACIONES ENEL-SOCIETA PE 2018-02-20 | IT0004794142 | 0,18% |
| OBLIGACIONES AMERICAN EXPRES 2049-05-15 | US025816BL21 | 0,18% |
| OBLIGACIONES TESCO PLC VTO 0 2018-11-02 | XS0697395472 | 0,18% |
| OBLIGACIONES KONINKLIJKE KPN 2049-05-15 | XS0903872355 | 0,18% |
| OBLIGACIONES EDISON SPA VTO 2017-11-10 | XS0557897203 | 0,18% |
| OBLIGACIONES ENEL SPA VTO 15 2075-01-15 | XS1014997073 | 0,18% |
| OBLIGACIONES TELEFONICA EURO 2049-09-29 | XS0972570351 | 0,18% |
| OBLIGACIONES TOTAL SA VTO 15 2049-05-15 | XS1413581205 | 0,18% |
| OBLIGACIONES BRITISH SKY BRO 2021-09-15 | XS1109741246 | 0,17% |
| OBLIGACIONES BARCLAYS BANK P 2021-01-14 | XS0525912449 | 0,17% |
| BONOS DAIMLER AG VTO 05/03/2 2020-03-05 | DE000A168650 | 0,17% |
| BONOS DVB BANK SE VTO 29/07/ 2019-07-29 | XS1267056890 | 0,17% |
| "BONOS MCDONALD""S CORP VTO 15 2021-01-15" | XS1403263723 | 0,17% |
| BONOS CAP GEMINI SA VTO 02/0 2018-07-02 | FR0012821924 | 0,17% |
| BONOS INTESA SANPAOLO SPA VT 2020-01-14 | XS1168003900 | 0,17% |
| BONOS FEDEX CORP VTO 09/04/2 2020-04-09 | XS1319814064 | 0,17% |
| OBLIGACIONES REPUBLIC OF POL 2023-03-17 | US731011AT95 | 0,17% |
| OBLIGACIONES BANK OF AMERICA 2021-09-10 | XS1107731702 | 0,16% |
| OBLIGACIONES BULGARIA VTO 26 2027-03-26 | XS1208855889 | 0,16% |
| OBLIGACIONES PERTAMINA PERSE 2023-05-20 | US69369EAE95 | 0,15% |
| OBLIGACIONES REPUBLIC OF COL 2024-02-26 | US195325BQ70 | 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 LOTTOMATICA SPA 2018-02-02 | XS0564487568 | 0,14% |
| OBLIGACIONES BUZZI UNICEM SP 2018-09-28 | XS0835273235 | 0,14% |
| OBLIGACIONES SOFTBANK CORP V 2020-04-15 | XS0918548644 | 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 | 0,14% |
| OBLIGACIONES ARKEMA VTO 25/1 2017-10-25 | FR0010955559 | 0,13% |
| OBLIGACIONES REXAM PLC VTO 2 2067-06-29 | XS0307868744 | 0,13% |
| OBLIGACIONES VEOLIA ENVIRONN 2049-05-15 | FR0011391820 | 0,13% |
| OBLIGACIONES TELEKOM AUSTRIA 2049-05-15 | XS0877720986 | 0,13% |
| OBLIGACIONES DEUTSCHE ANN FI 2074-04-08 | XS1028959671 | 0,13% |
| OBLIGACIONES ORANGE SA VTO 1 2049-05-15 | XS1115490523 | 0,13% |
| BONOS CREDIT SUISSE LONDON V 2019-11-29 | XS1074053130 | 0,13% |
| BONOS ZF NA CAPITAL VTO 26/0 2019-04-26 | DE000A14J7F8 | 0,13% |
| BONOS DANSKE BANK A/S VTO 06 2021-05-06 | XS1390245329 | 0,13% |
| OBLIGACIONES JEFFERIES GROUP 2020-05-20 | XS1069522057 | 0,13% |
| BONOS EUTELSAT SA VTO 23/06/ 2021-06-23 | FR0013184702 | 0,13% |
| OBLIGACIONES FIAT INDUSTRIAL 2018-03-09 | XS0604641034 | 0,12% |
| BONOS NYKREDIT REALKREDIT AS 2019-06-13 | DK0009510992 | 0,12% |
| OBLIGACIONES TELECOM ITALIA 2018-05-25 | XS0630463965 | 0,12% |
| OBLIGACIONES SNAM SPA VTO 18 2019-01-18 | XS0806449814 | 0,12% |
| BONOS SYSCO CORPORATION VTO 2020-10-01 | US871829AX53 | 0,12% |
| OBLIGACIONES RHEINMETALL AG 2017-09-22 | XS0542369219 | 0,12% |
| BONOS CLARIANT FINANCE LUX V 2017-01-24 | XS0735784851 | 0,12% |
| OBLIGACIONES TEVA PHARMA FIN 2020-03-18 | US88166HAD98 | 0,12% |
| OBLIGACIONES FRANZ HANIEL 2018-02-08 | XS0743603358 | 0,11% |
| BONOS KBC IFIMA NV VTO 10/09 2018-09-10 | XS0969365591 | 0,11% |
| BONOS FCA CAPITAL IRELAND PL 2018-06-13 | XS1321405968 | 0,11% |
| BONOS FEDEX CORP VTO 11/04/2 2019-04-11 | XS1319814817 | 0,11% |
| BONOS PEUGEOT SA VTO 18/01/2 2019-01-18 | FR0011567940 | 0,10% |
| OBLIGACIONES MUNICH RE VTO 2 2041-05-26 | XS0608392550 | 0,10% |
| OBLIGACIONES BARCLAYS PLC VT 2025-11-11 | XS1319647068 | 0,10% |
| OBLIGACIONES A2A SPA VTO 28/ 2019-11-28 | XS0859920406 | 0,10% |
| OBLIGACIONES FIAT FINANCE 2019-10-14 | XS0953215349 | 0,10% |
| OBLIGACIONES TELEFONICA SA V 2018-02-21 | XS0746276335 | 0,10% |
| OBLIGACIONES ARCELORMITTAL V 2018-03-29 | XS0765621569 | 0,10% |
| BONOS GENERAL MOTORS FINANCI 2020-05-18 | XS1413583839 | 0,09% |
| BONOS ITALCEMENTI FINANCE VT 2018-02-21 | XS0893201433 | 0,09% |
| OBLIGACIONES AXA SA VTO 16/0 2040-04-16 | XS0503665290 | 0,09% |
| BONOS EXPORT-IMPORT BK INDIA 2019-10-02 | XS1050464996 | 0,09% |
| OBLIGACIONES FIAT FINANCE NO 2017-06-12 | XS0305093311 | 0,09% |
| OBLIGACIONES URENCO FINANCE 2021-02-15 | XS1032164607 | 0,09% |
| BONOS CELANESE US HOLDINGS L 2019-10-15 | XS1110862148 | 0,09% |
| BONOS EE FINANCE PLC 2017-02-06 | XS0742446700 | 0,09% |
| BONOS RCI BANQUE SA VTO 10/0 2019-07-10 | FR0013181989 | 0,09% |
| OBLIGACIONES SAMPO OYJ VTO 1 2021-09-16 | XS1110299036 | 0,09% |
| BONOS FGA CAPITAL IRELAND VT 2019-04-17 | XS1057487875 | 0,09% |
| BONOS PLAY FINANCE 2 SA VTO 2019-02-01 | XS0982710153 | 0,09% |
| BONOS INEOS GROUP HOLDINGS S 2018-08-15 | XS0928189777 | 0,09% |
| BONOS BRITISH TELECOM PLC VT 2019-06-10 | XS1075430741 | 0,09% |
| BONOS CNH INDUSTRIAL FIN EUR 2019-03-18 | XS1046851025 | 0,09% |
| BONOS SBAB BANK AB VTO 02/05 2018-05-02 | XS0920218079 | 0,09% |
| BONOS MERCK FIN SERVICES GMB 2019-09-02 | XS1284576581 | 0,09% |
| BONOS KBC GROEP NV VTO 26/04 2021-04-26 | BE6286238561 | 0,09% |
| OBLIGACIONES MERCK KGAA VTO 2074-12-12 | XS1152338072 | 0,09% |
| BONOS DAIMLER AG VTO 09/09/2 2019-09-09 | DE000A2AAL23 | 0,09% |
| BONOS LEASEPLAN CORPORATION 2020-04-08 | XS1392460397 | 0,09% |
| OBLIGACIONES NORDEA BANK AB 2025-11-10 | XS1317439559 | 0,09% |
| BONOS SOLVAY SA VTO 01/12/20 2017-12-01 | BE6282455565 | 0,08% |
| BONOS ALLIANZ FINANCE II B.V 2020-04-21 | DE000A180B72 | 0,08% |
| OBLIGACIONES SINOPEC GRP OVE 2024-04-10 | USG82003AE76 | 0,08% |
| OBLIGACIONES UNITED MEXICAN 2026-01-21 | US91086QBG29 | 0,08% |
| OBLIGACIONES CEMEX SAB DE CV 2019-12-10 | USP2253TJD20 | 0,08% |
| BONOS BALL CORP VTO 15/12/20 2020-12-15 | US058498AU01 | 0,08% |
| OBLIGACIONES SOFTBANK CORP V 2020-04-15 | USJ75963AU23 | 0,08% |
| BONOS JAGUAR LAND ROVER AUTO 2019-11-15 | USG5002FAC08 | 0,08% |
| OBLIGACIONES PERTAMINA PERSE 2023-05-20 | USY7138AAE02 | 0,08% |
| OBLIGACIONES PETROLEOS MEXIC 2023-03-15 | XS1379158048 | 0,07% |
| OBLIGACIONES VIVENDI VTO 02/ 2019-12-02 | FR0010830034 | 0,07% |
| BONOS THYSSENKRUPP AG VTO 28 2017-02-28 | DE000A1MA9H4 | 0,07% |
| OBLIGACIONES BELGIUM KINDOM. 2017-07-13 | BE0933072291 | 0,07% |
| OBLIGACIONES REPUBLICA ORIEN 2024-08-14 | US760942AZ58 | 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 ORANGE SA VTO 1 2049-05-15 | XS1028600473 | 0,07% |
| OBLIGACIONES FMC FINANCE VII 2018-09-15 | XS0675221419 | 0,07% |
| OBLICACIONES WIENERBERGER AG 2049-02-09 | DE000A0G4X39 | 0,07% |
| BONOS ACHMEA HYPOTHEEKBANK N 2018-01-23 | XS0878195584 | 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 | 0,05% |
| OBLIGACIONES THOMAS COOK GRO 2017-06-22 | XS0504306001 | 0,05% |
| OBLIGACIONES BRITISH AIRWAYS 2016-08-23 | XS0133582147 | 0,05% |
| OBLIGACIONES TELECOM ITALIA 2019-01-29 | XS0184373925 | 0,05% |
| OBLIGACIONES FIAT FINANCE 2018-07-09 | XS0647264398 | 0,05% |
| BONOS SALINI COSTRUTTORI SPA 2018-08-01 | XS0956262892 | 0,05% |
| BONOS BOPARAN FINANCE PLC VT 2019-07-15 | XS1082472157 | 0,05% |
| OBLIGACIONES LA FINAC ATALIA 2020-01-15 | XS0873629223 | 0,05% |
| OBLIGACIONES LOTTOMATICA SPA 2020-03-05 | XS0860855930 | 0,05% |
| BONOS THOM EUROPE SAS VTO 15 2019-07-15 | XS1087760648 | 0,04% |
| OBLIGACIONES AMERICA MOVIL S 2073-09-06 | XS0969340768 | 0,04% |
| OBLIGACIONES CERBA EUROPEAN 2020-02-01 | XS0877607076 | 0,04% |
| OBLIGACIONES ALLIANDER NV VT 2049-05-15 | XS0997535520 | 0,04% |
| BONOS THYSSENKRUPP AG VTO 25 2019-10-25 | DE000A1R0410 | 0,04% |
| BONOS SNAI SPA VTO 15/06/201 2018-06-15 | XS0982712449 | 0,04% |
| BONOS HEIDELBERGCEMENT FIN L 2019-03-12 | XS1044496203 | 0,04% |
| BONOS SGD GROUP VTO 15/05/20 2019-05-15 | XS1028957469 | 0,04% |
| OBLIGACIONES TRIONISTA HOLDC 2020-04-30 | XS0929666070 | 0,04% |
| OBLIGACIONES HERTZ HOLDGS 15 2019-01-15 | XS0995045951 | 0,04% |
| BONOS AIR LIQUIDE FINANCE VT 2018-06-13 | FR0013182797 | 0,04% |
| OBLIGACIONES MECCANICA HOLDI 2019-07-15 | USU58200AA15 | 0,04% |
| OBLIGACIONES WIND ACQUISITIO 2020-07-15 | XS1082636876 | 0,04% |
| OBLIGACIONES FRESENIUS MED C 2019-07-31 | US35802XAD57 | 0,04% |
| OBLIGACIONES FRESENIUS MED C 2017-07-15 | US35803QAD97 | 0,04% |
| OBLIGACIONES FRESENIUS US FI 2021-02-01 | USU31436AG04 | 0,04% |
| OBLIGACIONES ROMANIA VTO 22/ 2023-08-22 | US77586TAC09 | 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 IRON MOUNTAIN INC VTO 2020-10-01 | USU46009AA13 | 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