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 2016-09-30
El fondo invierte en 341 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOBANKIA 2017-03-11 | 2,87% | |
| LETRAS TSY INFL IX N/B VTO 1 2025-07-15 | US912828XL95 | 2,51% |
| OBLIGACIONES DEUTSCHLAND I/L 2020-04-15 | DE0001030526 | 1,45% |
| DEUDA BONOS Y OBLIG DEL ESTA 2024-10-31 | ES00000126B2 | 1,37% |
| OBLIGACIONES FRANCE (GOVT OF 2027-07-25 | FR0011008705 | 1,34% |
| OBLIGACIONES BUONI POLIENNAL 2025-12-01 | IT0005127086 | 1,20% |
| OBLIGACIONES KRAFT FOODS INC 2020-02-10 | US50075NBA19 | 0,84% |
| OBLIGACIONES CATERPILLAR INC 2021-05-27 | US149123BV25 | 0,82% |
| OBLIGACIONES JEFFERIES GROUP 2021-04-15 | US472319AH57 | 0,79% |
| OBLIGACIONES AXA SA VTO 15/0 2049-05-15 | XS0876682666 | 0,76% |
| BONOS CVS HEALTH CORP VTO 20 2020-07-20 | US126650CJ78 | 0,69% |
| BONOS PENTAIR FINANCE SA VTO 2019-09-17 | XS1117287398 | 0,68% |
| "BONOS MCDONALD""S CORP VTO 26 2020-05-26" | US58013MET71 | 0,67% |
| BONOS CITIGROUP INC VTO 18/0 2020-02-18 | US172967JJ16 | 0,63% |
| OBLIGACIONES ORANGE SA VTO 0 2019-07-08 | US35177PAT49 | 0,63% |
| OBLIGACIONES AMERICA MOVIL S 2019-10-16 | US02364WAX39 | 0,62% |
| OBLIGACIONES NEWMONT MINING 2019-10-01 | US651639AL04 | 0,61% |
| OBLIGACIONES KINDER MORGAN I 2021-02-15 | US49456BAA98 | 0,60% |
| OBLIGACIONES ORACLE CORP VTO 2021-07-08 | US68389XBA28 | 0,60% |
| OBLIGACIONES ANHEUSER-BUSCH 2020-01-15 | US03523TAN81 | 0,59% |
| OBLIGACIONES SOCIETE GENERAL 2018-08-20 | XS0383634762 | 0,59% |
| OBLIGACIONES ADOBE SYSTEMS I 2020-02-01 | US00724FAB76 | 0,58% |
| BONOS UBS AG STAMFORD CT VTO 2020-03-26 | US90261XHK19 | 0,58% |
| OBLIGACIONES BG ENERGY CAPIT 2072-11-30 | XS0798324306 | 0,58% |
| OBLIGACIONES COMCAST CORP VT 2020-03-01 | US20030NBA81 | 0,57% |
| BONOS JOHN DEERE CAPITAL COR 2020-07-14 | US24422ESY67 | 0,57% |
| BONOS MORGAN STANLEY VTO 16/ 2020-06-16 | US61761JB325 | 0,57% |
| BONOS GENERAL MOTORS FINL CO 2020-07-13 | US37045XAY22 | 0,56% |
| BONOS GOLDMAN SACHS GROUP IN 2020-04-23 | US38148LAA44 | 0,56% |
| OBLIGACIONES TIME WARNER CAB 2019-06-01 | US887317AT21 | 0,56% |
| BONOS DEUTSCHE TELEKOM INT F 2020-04-03 | XS1382791892 | 0,56% |
| BONOS AMGEN INC VTO 01/05/20 2020-05-01 | US031162BW91 | 0,56% |
| BONOS WELLS FARGO COMPANY 2020-01-30 | US94974BGF13 | 0,56% |
| BONOS BP CAPITAL MARKETS PLC 2021-09-16 | US05565QDD79 | 0,55% |
| BONOS CISCO SYSTEMS INC VTO 2021-09-20 | US17275RBJ05 | 0,55% |
| BONOS BANK OF AMERICA CORP V 2020-04-21 | US06051GFN43 | 0,55% |
| BONOS DEUTSCHE TELEKOM INT F 2021-09-19 | USN27915AJ12 | 0,55% |
| OBLIGACIONES GENERAL MILLS I 2021-12-15 | US370334BM56 | 0,55% |
| OBLIGACIONES DEUTSCHE TELEKO 2019-07-08 | US25156PAN33 | 0,51% |
| OBLIGACIONES KRAFT FOODS GRO 2020-02-10 | US50076QAU04 | 0,51% |
| 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 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% |
| OBLIGACIONES ING BANK NV VTO 2023-11-21 | XS0995102695 | 0,44% |
| BONOS WHIRLPOOL CORP VTO 12/ 2020-03-12 | XS1200845003 | 0,44% |
| BONOS NOMURA EUROPE FINANCE 2018-05-29 | XS0937887379 | 0,43% |
| OBLIGACIONES REPSOL INTL FIN 2021-10-07 | XS0975256685 | 0,43% |
| OBLIGACIONES PROLOGIS LP VTO 2021-05-13 | XS1232266665 | 0,43% |
| BONOS ANHEUSER-BUSCH INBEV N 2022-03-17 | BE6285452460 | 0,43% |
| OBLIGACIONES CONTINENTAL AG 2020-09-09 | XS0969344083 | 0,43% |
| BONOS UNICREDIT SPA VTO 24/0 2019-01-24 | XS0973623514 | 0,42% |
| OBLIGACIONES SOUTHERN POWER 2022-06-20 | XS1434560642 | 0,42% |
| OBLIGACIONES SOCIETE GENERAL 2021-04-15 | US83368RAA05 | 0,42% |
| OBLIGACIONES TELEFONICA EMIS 2021-02-16 | US87938WAP86 | 0,42% |
| BONOS GENERAL MOTORS FINANCI 2018-02-23 | XS1193853006 | 0,42% |
| BONOS AT T INC VTO 04/06/201 2019-06-04 | XS1144084099 | 0,42% |
| OBLIGACIONES TIME WARNER INC 2021-03-29 | US887317AK12 | 0,42% |
| OBLIGACIONES VODAFONE GROUP 2019-06-10 | US92857WAS98 | 0,42% |
| OBLIGACIONES ASSICURAZIONI G 2020-01-14 | XS1014759648 | 0,41% |
| BONOS KRAFT HEINZ FOODS CO V 2018-07-02 | US50077LAG14 | 0,41% |
| OBLIGACIONES GENERAL MILLS I 2020-11-16 | XS0993266625 | 0,41% |
| OBLIGACIONES ABERTIS INFRAES 2020-03-30 | ES0211845203 | 0,40% |
| OBLIGACIONES SES SA VTO 09/0 2020-03-09 | XS0493098486 | 0,40% |
| OBLIGACIONES BHP BILLITON FI 2021-11-21 | US055451AL29 | 0,40% |
| OBLIGACIONES VERIZON COMMUNI 2021-03-15 | US92343VCC63 | 0,39% |
| BONOS SOCIETE GENERALE VTO 1 2021-02-19 | XS1369614034 | 0,38% |
| BONOS INTESA SANPAOLO SPA VT 2019-01-15 | US46115HAL15 | 0,38% |
| OBLIGACIONES CRH FINLAND SER 2020-10-15 | XS0981442931 | 0,38% |
| BONOS FORD MOTOR CREDIT CO L 2021-03-18 | US345397XW88 | 0,38% |
| BONOS SOUTHERN CO VTO 15/06/ 2020-06-15 | US842587CM73 | 0,38% |
| BONOS IMPERIAL TOBACCO FINAN 2020-07-21 | US453140AD72 | 0,38% |
| BONOS AMERICAN EXPRESS CREDI 2020-09-14 | US0258M0DX44 | 0,38% |
| BONOS RABOBANK NEDERLAND NY 2021-01-19 | US21688AAF93 | 0,38% |
| BONOS SOCIETE DES AUTOROUTES 2019-03-31 | FR0011884899 | 0,38% |
| BONOS CRED SUIS GP FUN LTD V 2021-04-16 | US225433AL54 | 0,38% |
| BONOS ABN AMRO BANK NV VTO 0 2020-06-04 | XS1241945473 | 0,38% |
| BONOS BRITISH TELECOM PLC VT 2019-02-14 | US111021AK71 | 0,38% |
| BONOS AT T INC VTO 30/06/202 2020-06-30 | US00206RCL42 | 0,38% |
| BONOS BP CAPITAL MARKETS PLC 2020-02-13 | US05565QCX43 | 0,37% |
| BONOS GOLDMAN SACHS GROUP IN 2019-04-29 | XS1402235060 | 0,37% |
| BONOS CREDIT AGRICOLE LONDON 2021-07-01 | US22532MAR34 | 0,37% |
| OBLIGACIONES RENAULT S.A. VT 2021-03-05 | FR0011769090 | 0,37% |
| BONOS NATIONWIDE BLDG SOCIET 2020-01-21 | US63859VBC46 | 0,37% |
| OBLIGACIONES IMPERIAL TOBACC 2019-12-02 | XS0715437140 | 0,37% |
| OBLIGACIONES PENTAIR FINANCE 2019-12-01 | US709629AF67 | 0,37% |
| BONOS MOLSON COORS BREWING C 2021-07-15 | US60871RAF73 | 0,37% |
| BONOS BP CAPITAL MARKETS PLC 2019-05-03 | US05565QDC96 | 0,37% |
| OBLIGACIONES WENDEL SA VTO 2 2018-04-20 | FR0011036979 | 0,37% |
| OBLIGACIONES ELSEVIER FIN (E 2020-09-24 | XS0831560742 | 0,37% |
| OBLIGACIONES GOLDMAN SACHS G 2020-08-19 | XS0963375232 | 0,36% |
| OBLIGACIONES ADECCO INT FINA 2019-11-15 | XS0953093308 | 0,36% |
| OBLIGACIONES PEARSON FUNDING 2021-05-19 | XS1068765418 | 0,35% |
| OBLIGACIONES JAB HOLDINGS BV 2023-05-25 | DE000A181034 | 0,35% |
| OBLIGACIONES WENDEL SA VTO 1 2019-09-17 | FR0011321256 | 0,35% |
| OBLIGACIONES KERING VTO 01/1 2021-10-01 | FR0012199008 | 0,35% |
| BONOS JAB HOLDINGS B.V 1.500 2021-11-24 | DE000A1ZSAF4 | 0,35% |
| OBLIGACIONES SVENSKA HANDELS 2024-01-15 | XS1014674227 | 0,35% |
| OBLIGACIONES VODAFONE GROUP 2020-09-11 | XS1109802303 | 0,34% |
| BONOS CREDIT AGRICOLE LONDON 2018-10-03 | US22532MAJ18 | 0,34% |
| OBLIGACIONES EDP FINANCE BV 2020-09-14 | XS0970695572 | 0,34% |
| OBLIGACIONES SANTANDER INTL 2020-01-24 | XS0877984459 | 0,34% |
| OBLIGACIONES INTESA SANPAOLO 2020-04-14 | XS0500187843 | 0,33% |
| OBLIGACIONES RYANAIR LTD VTO 2021-06-17 | XS1077584024 | 0,33% |
| OBLIGACIONES TELEFONICA EMIS 2020-04-27 | US87938WAM55 | 0,33% |
| OBLIGACIONES RWE FINANCE BV 2021-08-10 | XS0412842857 | 0,33% |
| BONOS FGA CAPITAL IRELAND VT 2019-10-23 | XS1111858756 | 0,33% |
| OBLIGACIONES ACCOR SA VTO 05 2021-02-05 | FR0011731876 | 0,32% |
| OBLIGACIONES ABN AMRO BANK N 2020-11-26 | XS0997342562 | 0,32% |
| OBLIGACIONES MORGAN STANLEY 2020-08-10 | XS0531922465 | 0,31% |
| BONOS FGA CAPITAL IRELAND VT 2019-04-17 | XS1057487875 | 0,31% |
| OBLIGACIONES CITIGROUP INC V 2021-10-27 | XS1128148845 | 0,31% |
| OBLIGACIONES INFRA FOCH SAS 2020-10-16 | FR0012236677 | 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 | 0,30% |
| BONOS RCI BANQUE SA VTO 10/0 2019-07-10 | FR0013181989 | 0,30% |
| BONOS ABBEY NATL TREASURY SE 2020-01-13 | XS1136183537 | 0,29% |
| BONOS VODAFONE GROUP PLC VTO 2019-02-25 | XS1372838083 | 0,29% |
| OBLIGACIONES ENI SPA VTO 16/ 2019-09-16 | XS0451457435 | 0,29% |
| BONOS EVONIK FINANCE BV VTO 2021-03-08 | DE000A185QC1 | 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% |
| OBLIGACIONES ICADE VTO 16/04 2021-04-16 | FR0011847714 | 0,27% |
| OBLIGACIONES COVENTRY BLDG S 2020-11-18 | XS0993993921 | 0,27% |
| OBLIGACIONES PHILIP MORRIS I 2021-03-03 | XS1040104231 | 0,27% |
| OBLIGACIONES GROUPE AUCHAN S 2021-04-23 | FR0011859396 | 0,27% |
| BONOS JPMORGAN CHASE CO VT 2020-06-23 | US46625HLW87 | 0,26% |
| OBLIGACIONES INTESA SANPAOLO 2021-06-18 | XS1077772538 | 0,26% |
| OBLIGACIONES REPUBLIC OF SLO 2024-02-18 | US831594AG10 | 0,26% |
| OBLIGACIONES UBS AG LONDON V 2021-09-03 | XS1105680703 | 0,26% |
| BONOS FCE BANK PLC VTO 09/11 2020-11-09 | XS1317725726 | 0,26% |
| BONOS FCE BANK PLC VTO 21/05 2018-05-21 | XS0933505967 | 0,26% |
| BONOS INMOBILIARIA COLONIAL 2019-06-05 | XS1241699922 | 0,26% |
| BONOS ING BANK NV VTO 16/04/ 2020-04-16 | XS1169586606 | 0,25% |
| OBLIGACIONES GE CAPITAL EURO 2021-11-03 | XS0273570241 | 0,25% |
| OBLIGACIONES TELEFONICA EMIS 2020-01-20 | XS0842214818 | 0,25% |
| OBLIGACIONES REPUBLIC OF PER 2026-01-30 | XS1315181708 | 0,25% |
| OBLIGACIONES COMPAGNIE DE ST 2021-06-15 | XS0791007734 | 0,24% |
| OBLIGACIONES ABERTIS INFRAES 2019-10-25 | ES0211845252 | 0,24% |
| OBLIGACIONES CITIGROUP INC V 2019-08-02 | XS0197646218 | 0,24% |
| BONOS AP MOELLER-MAERSK A/S 2021-03-18 | XS1381693248 | 0,24% |
| OBLIGACIONES REPSOL INTL FIN 2019-02-19 | XS0733696495 | 0,23% |
| OBLIGACIONES TEVA PHARM FNC 2024-10-15 | XS1439749281 | 0,23% |
| OBLIGACIONES CROATIA VTO 30/ 2022-05-30 | XS1028953989 | 0,23% |
| OBLIGACIONES AXA SA VTO 16/0 2040-04-16 | XS0503665290 | 0,23% |
| OBLIGACIONES EUTELSAT SA VTO 2019-01-14 | FR0011164664 | 0,23% |
| BONOS FGA CAPITAL IRELAND VT 2018-10-17 | XS0982584004 | 0,23% |
| OBLIGACIONES BANK OF AMERICA 2020-07-27 | XS0954946926 | 0,23% |
| OBLIGACIONES ACHMEA HYPOTHEE 2021-02-18 | XS1033736890 | 0,23% |
| OBLIGACIONES MORGAN STANLEY 2021-03-31 | XS1050547857 | 0,23% |
| OBLIGACIONES ATLANTIA SPA VT 2018-11-30 | IT0004869985 | 0,23% |
| OBLIGACIONES MERRILL LYNCH 2018-09-14 | XS0267828308 | 0,23% |
| BONOS DNB BANK ASA VTO 02/06 2021-06-02 | USR1655VAA63 | 0,22% |
| OBLIGACIONES DANSKE BANK A/S 2023-10-04 | XS0974372467 | 0,22% |
| BONOS HSBC USA INC VTO 23/06 2019-06-23 | US40434CAC91 | 0,22% |
| OBLIGACIONES HEINEKEN NV VTO 2019-03-19 | XS0758419658 | 0,22% |
| BONOS LEASEPLAN CORPORATION 2019-04-23 | XS0984200617 | 0,22% |
| BONOS INTESA SANPAOLO SPA VT 2019-01-28 | XS0997333223 | 0,22% |
| BONOS DAIMLER AG VTO 11/05/2 2020-05-11 | DE000A169NA6 | 0,22% |
| BONOS GENERAL MOTORS FINANCI 2020-05-18 | XS1413583839 | 0,22% |
| OBLIGACIONES FONCIERE DES RE 2021-09-10 | FR0012146744 | 0,22% |
| BONOS EDP FINANCE BV VTO 15/ 2019-04-15 | XS1057345651 | 0,22% |
| OBLIGACIONES ORANGE SA VTO 1 2049-05-15 | XS1115490523 | 0,22% |
| OBLIGACIONES DNB BANK ASA VT 2023-09-26 | XS0974373515 | 0,22% |
| OBLIGACIONES SECURITAS AB VT 2022-03-15 | XS1379779827 | 0,22% |
| OBLIGACIONES ALSTOM VTO 18/0 2020-03-18 | FR0010870949 | 0,22% |
| BONOS ING BANK NV VTO 22/02/ 2021-02-22 | XS1368576572 | 0,21% |
| BONOS NYKREDIT VTO 02/05/201 2018-05-02 | LU0921853205 | 0,21% |
| BONOS SCHAEFFLER FINANCE BV 2019-05-15 | XS1067864881 | 0,21% |
| BONOS SANTANDER CONSUMER BAN 2019-02-25 | XS1369254310 | 0,21% |
| BONOS FCA CAPITAL IRELAND PL 2018-06-13 | XS1321405968 | 0,21% |
| BONOS ACHMEA BANK NV VTO 17/ 2018-09-17 | XS1291332952 | 0,21% |
| BONOS RCI BANQUE SA VTO 04/0 2020-03-04 | FR0012596179 | 0,21% |
| BONOS CREDIT SUISSE AG LONDO 2018-11-20 | XS1140476604 | 0,21% |
| BONOS TOTAL CAPITAL INTL SA 2020-03-19 | XS1139316555 | 0,21% |
| BONOS CIE DE SAINT-GOBAIN VT 2020-03-27 | XS1493428426 | 0,21% |
| OBLIGACIONES TOTAL SA VTO 15 2049-05-15 | XS1195201931 | 0,21% |
| OBLIGACIONES VERIZON COMMUNI 2020-09-15 | US92343VBQ68 | 0,20% |
| OBLIGACIONES ROMANIA VTO 18/ 2020-09-18 | XS0972758741 | 0,20% |
| BONOS PETROLEOS MEXICANOS VT 2021-02-04 | US71656LBJ98 | 0,20% |
| OBLIGACIONES CIMENTS FRANCAI 2017-04-04 | FR0010454090 | 0,20% |
| OBLIGACIONES RABOBANK NEDERL 2022-01-11 | XS0728812495 | 0,20% |
| BONOS GENERAL MOTORS FINL CO 2021-03-01 | US37045XBF24 | 0,19% |
| OBLIGACIONES PROLOGIS LP VTO 2021-02-01 | US74340XAY76 | 0,19% |
| OBLIGACIONES BANQUE FED CRED 2020-10-22 | XS0548803757 | 0,19% |
| OBLIGACIONES ALLIANZ FINANCE 2041-07-08 | DE000A1GNAH1 | 0,19% |
| OBLIGACIONES GAS NATURAL FEN 2021-04-15 | XS0981438582 | 0,19% |
| BONOS HONEYWELL INTERNATIONA 2020-02-21 | XS1366026596 | 0,19% |
| OBLIGACIONES IMPERIAL TOBACC 2018-07-05 | XS0645669200 | 0,19% |
| OBLIGACIONES ARKEMA VTO 30/0 2020-04-30 | FR0011232255 | 0,19% |
| BONOS FCE BANK PLC VTO 10/02 2018-02-10 | XS1186131634 | 0,19% |
| OBLIGACIONES COMPAGNIE DE ST 2018-10-08 | XS0546725358 | 0,19% |
| OBLIGACIONES PETROLEOS MEXIC 2021-01-21 | US71654QAX07 | 0,18% |
| OBLIGACIONES AMERICAN EXPRES 2049-05-15 | US025816BL21 | 0,18% |
| OBLIGACIONES ENEL-SOCIETA PE 2018-02-20 | IT0004794142 | 0,18% |
| OBLIGACIONES TESCO PLC VTO 0 2018-11-02 | XS0697395472 | 0,18% |
| OBLIGACIONES KONINKLIJKE KPN 2049-05-15 | XS0903872355 | 0,18% |
| OBLIGACIONES TELEFONICA EURO 2049-09-29 | XS0972570351 | 0,18% |
| OBLIGACIONES BARCLAYS BANK P 2021-01-14 | XS0525912449 | 0,18% |
| OBLIGACIONES ENEL SPA VTO 15 2075-01-15 | XS1014997073 | 0,18% |
| OBLIGACIONES TOTAL SA VTO 15 2049-05-15 | XS1413581205 | 0,18% |
| OBLIGACIONES BRITISH SKY BRO 2021-09-15 | XS1109741246 | 0,17% |
| OBLIGACIONES BNP PARIBAS VTO 2026-03-20 | XS1046827405 | 0,17% |
| BONOS ZF NA CAPITAL VTO 26/0 2019-04-26 | DE000A14J7F8 | 0,17% |
| BONOS DAIMLER AG VTO 12/01/2 2021-01-12 | DE000A169G07 | 0,17% |
| BONOS LEASEPLAN CORPORATION 2018-09-24 | XS1295413345 | 0,17% |
| BONOS DAIMLER AG VTO 05/03/2 2020-03-05 | DE000A168650 | 0,17% |
| OBLIGACIONES BULGARIA VTO 26 2027-03-26 | XS1208855889 | 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 INTESA SANPAOLO SPA VT 2020-01-14 | XS1168003900 | 0,17% |
| BONOS FEDEX CORP VTO 09/04/2 2020-04-09 | XS1319814064 | 0,17% |
| BONOS CAP GEMINI SA VTO 02/0 2018-07-02 | FR0012821924 | 0,17% |
| BONOS TEVA PHARM FNC NL II V 2020-07-25 | XS1439749109 | 0,17% |
| OBLIGACIONES KONINKLIJKE KPN 2025-04-09 | XS1485532896 | 0,16% |
| OBLIGACIONES REPUBLIC OF POL 2023-03-17 | US731011AT95 | 0,16% |
| OBLIGACIONES BANK OF AMERICA 2021-09-10 | XS1107731702 | 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 | 0,14% |
| OBLIGACIONES STORA ENSO OYJ 2019-03-07 | XS0754290459 | 0,14% |
| OBLIGACIONES SNAM SPA VTO 29 2021-01-29 | XS0914294979 | 0,14% |
| OBLIGACIONES WACHOVIA CORP V 2018-11-27 | XS0275769403 | 0,14% |
| OBLIGACIONES ENI SPA VTO 29/ 2020-06-29 | XS0521000975 | 0,14% |
| OBLIGACIONES LOTTOMATICA SPA 2018-02-02 | XS0564487568 | 0,14% |
| OBLIGACIONES SOFTBANK CORP V 2020-04-15 | XS0918548644 | 0,14% |
| OBLIGACIONES BUZZI UNICEM SP 2018-09-28 | XS0835273235 | 0,14% |
| BONOS FINMECCANICA SPA VTO 2017-12-05 | XS0861828407 | 0,13% |
| OBLIGACIONES BHP BILLITON FI 2076-04-22 | XS1309436753 | 0,13% |
| OBLIGACIONES NEXANS SA VTO. 2017-05-02 | FR0010465427 | 0,13% |
| OBLIGACIONES EXOR SPA VTO 02 2022-12-02 | XS1329671132 | 0,13% |
| BONOS REPSOL INTL FINANCE VT 2020-12-16 | XS1334225361 | 0,13% |
| OBLIGACIONES EVERYTHING EVER 2018-08-03 | XS0811603090 | 0,13% |
| OBLIGACIONES DEUTSCHE ANN FI 2074-04-08 | XS1028959671 | 0,13% |
| OBLIGACIONES TELEKOM AUSTRIA 2049-05-15 | XS0877720986 | 0,13% |
| OBLIGACIONES VEOLIA ENVIRONN 2049-05-15 | FR0011391820 | 0,13% |
| OBLIGACIONES RABOBANK NEDERL 2026-05-26 | XS1069772082 | 0,13% |
| OBLIGACIONES JEFFERIES GROUP 2020-05-20 | XS1069522057 | 0,13% |
| BONOS CREDIT SUISSE LONDON V 2019-11-29 | XS1074053130 | 0,13% |
| OBLIGACIONES BPCE SA VTO 08/ 2026-07-08 | FR0012018851 | 0,13% |
| BONOS EUTELSAT SA VTO 23/06/ 2021-06-23 | FR0013184702 | 0,13% |
| BONOS BMW FINANCE NV VTO 17/ 2020-11-17 | XS1321956333 | 0,13% |
| OBLIGACIONES SOLVAY FINANCE 2049-05-15 | XS0992293570 | 0,13% |
| OBLIGACIONES FCE BANK PLC VT 2022-02-10 | XS1186131717 | 0,13% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS1048428012 | 0,13% |
| BONOS DANSKE BANK A/S VTO 06 2021-05-06 | XS1390245329 | 0,13% |
| OBLIGACIONES WIND ACQUISITIO 2020-07-15 | XS1082636876 | 0,13% |
| OBLIGACIONES FERROVIAL EMISI 2022-09-14 | ES0205032016 | 0,12% |
| BONOS NYKREDIT REALKREDIT AS 2019-06-13 | DK0009510992 | 0,12% |
| OBLIGACIONES FIAT INDUSTRIAL 2018-03-09 | XS0604641034 | 0,12% |
| OBLIGACIONES TELECOM ITALIA 2018-05-25 | XS0630463965 | 0,12% |
| OBLIGACIONES RHEINMETALL AG 2017-09-22 | XS0542369219 | 0,11% |
| BONOS CLARIANT FINANCE LUX V 2017-01-24 | XS0735784851 | 0,11% |
| BONOS SYSCO CORPORATION VTO 2020-10-01 | US871829AX53 | 0,11% |
| OBLIGACIONES FRANZ HANIEL 2018-02-08 | XS0743603358 | 0,11% |
| OBLIGACIONES TEVA PHARMA FIN 2020-03-18 | US88166HAD98 | 0,11% |
| OBLIGACIONES NORDEA BANK AB 2026-09-07 | XS1486520403 | 0,11% |
| BONOS THERMO FISHER SCIENTIF 2020-12-01 | XS1322986537 | 0,11% |
| OBLICACIONES WIENERBERGER AG 2049-02-09 | DE000A0G4X39 | 0,11% |
| BONOS FEDEX CORP VTO 11/04/2 2019-04-11 | XS1319814817 | 0,10% |
| OBLIGACIONES BARCLAYS PLC VT 2025-11-11 | XS1319647068 | 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% |
| BONOS GENERAL MOTORS FINL CO 2021-07-06 | US37045XBM74 | 0,10% |
| OBLIGACIONES A2A SPA VTO 28/ 2019-11-28 | XS0859920406 | 0,10% |
| OBLIGACIONES FIAT FINANCE 2019-10-14 | XS0953215349 | 0,10% |
| OBLIGACIONES ARCELORMITTAL V 2018-03-29 | XS0765621569 | 0,10% |
| OBLIGACIONES TELEFONICA SA V 2018-02-21 | XS0746276335 | 0,09% |
| BONOS ITALCEMENTI FINANCE VT 2018-02-21 | XS0893201433 | 0,09% |
| BONOS EXPORT-IMPORT BK INDIA 2019-10-02 | XS1050464996 | 0,09% |
| OBLIGACIONES BNP PARIBAS VTO 2021-01-13 | XS1014704586 | 0,09% |
| BONOS BALL CORP VTO 15/12/20 2020-12-15 | XS1330978211 | 0,09% |
| BONOS CELANESE US HOLDINGS L 2019-10-15 | XS1110862148 | 0,09% |
| OBLIGACIONES FIAT FINANCE NO 2017-06-12 | XS0305093311 | 0,09% |
| OBLIGACIONES URENCO FINANCE 2021-02-15 | XS1032164607 | 0,09% |
| OBLIGACIONES SAMPO OYJ VTO 1 2021-09-16 | XS1110299036 | 0,09% |
| OBLIGACIONES HERTZ HOLDGS 15 2019-01-15 | XS0995045951 | 0,09% |
| OBLIGACIONES MERCK CO INC 2021-10-15 | XS1028941976 | 0,09% |
| BONOS PLAY FINANCE 2 SA VTO 2019-02-01 | XS0982710153 | 0,09% |
| BONOS CNH INDUSTRIAL FIN EUR 2019-03-18 | XS1046851025 | 0,09% |
| OBLIGACIONES NORDEA BANK AB 2025-11-10 | XS1317439559 | 0,09% |
| BONOS BRITISH TELECOM PLC VT 2019-06-10 | XS1075430741 | 0,09% |
| OBLIGACIONES MERCK KGAA VTO 2074-12-12 | XS1152338072 | 0,09% |
| BONOS KBC GROEP NV VTO 26/04 2021-04-26 | BE6286238561 | 0,09% |
| BONOS LEASEPLAN CORPORATION 2020-04-08 | XS1392460397 | 0,08% |
| BONOS DAIMLER AG VTO 09/09/2 2019-09-09 | DE000A2AAL23 | 0,08% |
| BONOS SOLVAY SA VTO 01/12/20 2017-12-01 | BE6282455565 | 0,08% |
| OBLIGACIONES SINOPEC GRP OVE 2024-04-10 | USG82003AE76 | 0,08% |
| OBLIGACIONES UNITED MEXICAN 2026-01-21 | US91086QBG29 | 0,08% |
| BONOS BALL CORP VTO 15/12/20 2020-12-15 | US058498AU01 | 0,08% |
| OBLIGACIONES CEMEX SAB DE CV 2019-12-10 | USP2253TJD20 | 0,08% |
| OBLIGACIONES PERTAMINA PERSE 2023-05-20 | USY7138AAE02 | 0,08% |
| BONOS JAGUAR LAND ROVER AUTO 2019-11-15 | USG5002FAC08 | 0,08% |
| OBLIGACIONES PETROLEOS MEXIC 2023-03-15 | XS1379158048 | 0,08% |
| OBLIGACIONES SOFTBANK CORP V 2020-04-15 | USJ75963AU23 | 0,08% |
| 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% |
| BONOS THOM EUROPE SAS VTO 15 2019-07-15 | XS1493366139 | 0,07% |
| BONOS THYSSENKRUPP AG VTO 27 2018-08-27 | DE000A1R08U3 | 0,07% |
| OBLIGACIONES REMY COINTREAU 2016-12-15 | FR0010914408 | 0,07% |
| OBLIGACIONES ORANGE SA VTO 1 2049-05-15 | XS1028600473 | 0,07% |
| OBLIGACIONES TELEKOM SLOVENI 2016-12-21 | XS0473928371 | 0,07% |
| OBLIGACIONES FMC FINANCE VII 2018-09-15 | XS0675221419 | 0,06% |
| BONOS CONL RUBBER CRP AMERIC 2019-02-19 | DE000A1Z7C39 | 0,06% |
| BONOS TELECOM ITALIA SPA VTO 2017-09-20 | XS0831389985 | 0,06% |
| BONOS HENKEL AG CO KGAA VT 2018-09-13 | XS1488370740 | 0,06% |
| OBLIGACIONES ANGLIAN WATER O 2018-01-31 | XS0585249641 | 0,05% |
| OBLIGACIONES THOMAS COOK GRO 2017-06-22 | XS0504306001 | 0,05% |
| OBLIGACIONES WILLIAM HILL PL 2016-11-11 | XS0466169876 | 0,05% |
| OBLIGACIONES UPM-KYMMENE COR 2017-01-23 | XS0142045474 | 0,05% |
| OBLIGACIONES FIAT FINANCE 2018-07-09 | XS0647264398 | 0,05% |
| BONOS SALINI COSTRUTTORI SPA 2018-08-01 | XS0956262892 | 0,05% |
| OBLIGACIONES TELECOM ITALIA 2019-01-29 | XS0184373925 | 0,05% |
| BONOS BOPARAN FINANCE PLC VT 2019-07-15 | XS1082472157 | 0,05% |
| OBLIGACIONES LOTTOMATICA SPA 2020-03-05 | XS0860855930 | 0,05% |
| OBLIGACIONES LA FINAC ATALIA 2020-01-15 | XS0873629223 | 0,04% |
| BONOS THYSSENKRUPP AG VTO 25 2019-10-25 | DE000A1R0410 | 0,04% |
| BONOS THOM EUROPE SAS VTO 15 2019-07-15 | XS1087760648 | 0,04% |
| OBLIGACIONES AMERICA MOVIL S 2073-09-06 | XS0969340768 | 0,04% |
| OBLIGACIONES ALLIANDER NV VT 2049-05-15 | XS0997535520 | 0,04% |
| OBLIGACIONES CERBA EUROPEAN 2020-02-01 | XS0877607076 | 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% |
| BONOS SNAI SPA VTO 15/06/201 2018-06-15 | XS0982712449 | 0,04% |
| OBLIGACIONES VOLVO TREASURY 2075-06-10 | XS1150673892 | 0,04% |
| OBLIGACIONES TRIONISTA HOLDC 2020-04-30 | XS0929666070 | 0,04% |
| BONOS ANGLO AMERICAN CAPITAL 2019-06-07 | XS0789283792 | 0,04% |
| OBLIGACIONES ANGLO AMERICAN 2018-09-18 | XS0830380639 | 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 FRESENIUS US FI 2021-02-01 | USU31436AG04 | 0,04% |
| OBLIGACIONES HUNTSMAN INTERN 2020-11-15 | US44701QAZ54 | 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