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 2016-12-31
El fondo invierte en 290 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOBANKIA 2017-03-11 | 3,01% | |
| LETRAS TSY INFL IX N/B VTO 1 2025-07-15 | US912828XL95 | 2,69% |
| DEUDA BONOS Y OBLIG DEL ESTA 2024-10-31 | ES00000126B2 | 1,82% |
| OBLIGACIONES DEUTSCHLAND I/L 2020-04-15 | DE0001030526 | 1,53% |
| OBLIGACIONES FRANCE (GOVT OF 2027-07-25 | FR0011008705 | 1,37% |
| OBLIGACIONES CATERPILLAR INC 2021-05-27 | US149123BV25 | 0,88% |
| OBLIGACIONES JEFFERIES GROUP 2021-04-15 | US472319AH57 | 0,86% |
| OBLIGACIONES AXA SA VTO 15/0 2049-05-15 | XS0876682666 | 0,81% |
| OBLIGACIONES DANONE SA VTO 0 2023-11-02 | US23636TAD28 | 0,79% |
| BONOS CVS HEALTH CORP VTO 20 2020-07-20 | US126650CJ78 | 0,75% |
| BONOS CITIGROUP INC VTO 18/0 2020-02-18 | US172967JJ16 | 0,69% |
| OBLIGACIONES ING BANK NV VTO 2023-11-21 | XS0995102695 | 0,68% |
| OBLIGACIONES AMERICA MOVIL S 2019-10-16 | US02364WAX39 | 0,68% |
| OBLIGACIONES NEWMONT MINING 2019-10-01 | US651639AL04 | 0,67% |
| OBLIGACIONES KINDER MORGAN I 2021-02-15 | US49456BAA98 | 0,66% |
| OBLIGACIONES BG ENERGY CAPIT 2072-11-30 | XS0798324306 | 0,63% |
| BONOS UBS AG STAMFORD CT VTO 2020-03-26 | US90261XHK19 | 0,63% |
| BONOS SOUTHERN CO VTO 15/06/ 2020-06-15 | US842587CM73 | 0,62% |
| BONOS MORGAN STANLEY VTO 16/ 2020-06-16 | US61761JB325 | 0,62% |
| BONOS PENTAIR FINANCE SA VTO 2019-09-17 | XS1117287398 | 0,61% |
| BONOS JOHN DEERE CAPITAL COR 2020-07-14 | US24422ESY67 | 0,61% |
| BONOS GOLDMAN SACHS GROUP IN 2020-04-23 | US38148LAA44 | 0,61% |
| BONOS GENERAL MOTORS FINL CO 2020-07-13 | US37045XAY22 | 0,61% |
| BONOS AMGEN INC VTO 01/05/20 2020-05-01 | US031162BW91 | 0,61% |
| BONOS BANK OF AMERICA CORP V 2020-04-21 | US06051GFN43 | 0,61% |
| BONOS BP CAPITAL MARKETS PLC 2021-09-16 | US05565QDD79 | 0,60% |
| BONOS DEUTSCHE TELEKOM INT F 2021-09-19 | USN27915AJ12 | 0,59% |
| OBLIGACIONES GENERAL MILLS I 2021-12-15 | US370334BM56 | 0,59% |
| OBLIGACIONES DEUTSCHE TELEKO 2019-07-08 | US25156PAN33 | 0,56% |
| OBLIGACIONES KRAFT FOODS GRO 2020-02-10 | US50076QAU04 | 0,55% |
| BONOS CARNIVAL CORP VTO 06/1 2019-11-06 | XS1317296421 | 0,49% |
| OBLIGACIONES SOCIETE GENERAL 2021-04-15 | US83368RAA05 | 0,46% |
| OBLIGACIONES CELANESE US HOL 2021-06-15 | US15089QAC87 | 0,46% |
| OBLIGACIONES TELEFONICA EMIS 2021-02-16 | US87938WAP86 | 0,45% |
| OBLIGACIONES REPSOL INTL FIN 2021-10-07 | XS0975256685 | 0,45% |
| OBLIGACIONES PROLOGIS LP VTO 2021-05-13 | XS1232266665 | 0,45% |
| OBLIGACIONES TIME WARNER INC 2021-03-29 | US887317AK12 | 0,44% |
| OBLIGACIONES VERIZON COMMUNI 2021-03-15 | US92343VCC63 | 0,42% |
| OBLIGACIONES BHP BILLITON FI 2021-11-21 | US055451AL29 | 0,42% |
| BONOS INTESA SANPAOLO SPA VT 2019-01-15 | US46115HAL15 | 0,42% |
| OBLIGACIONES PROLOGIS LP VTO 2021-02-01 | US74340XAY76 | 0,42% |
| BONOS FORD MOTOR CREDIT CO L 2021-03-18 | US345397XW88 | 0,41% |
| BONOS CRED SUIS GP FUN LTD V 2021-04-16 | US225433AM38 | 0,41% |
| BONOS BRITISH TELECOM PLC VT 2019-02-14 | US111021AK71 | 0,41% |
| BONOS IMPERIAL TOBACCO FINAN 2020-07-21 | US453140AD72 | 0,41% |
| BONOS BP CAPITAL MARKETS PLC 2020-02-13 | US05565QCX43 | 0,41% |
| BONOS ABN AMRO BANK NV VTO 0 2020-06-04 | XS1241945473 | 0,41% |
| OBLIGACIONES PENTAIR FINANCE 2019-12-01 | US709629AF67 | 0,41% |
| BONOS NATIONWIDE BLDG SOCIET 2020-01-21 | US63859VBC46 | 0,41% |
| BONOS AT T INC VTO 30/06/202 2020-06-30 | US00206RCL42 | 0,41% |
| BONOS SIMON PROPERTY GROUP L 2022-01-30 | US828807DA20 | 0,40% |
| BONOS CREDIT AGRICOLE LONDON 2021-07-01 | US22532MAR34 | 0,40% |
| BONOS MOLSON COORS BREWING C 2021-07-15 | US60871RAF73 | 0,40% |
| BONOS SOCIETE GENERALE VTO 1 2021-02-19 | XS1369614034 | 0,40% |
| OBLIGACIONES CRH FINLAND SER 2020-10-15 | XS0981442931 | 0,39% |
| BONOS SOCIETE DES AUTOROUTES 2019-03-31 | FR0011884899 | 0,39% |
| BONOS GOLDMAN SACHS GROUP IN 2019-04-29 | XS1402235060 | 0,39% |
| OBLIGACIONES IMPERIAL TOBACC 2019-12-02 | XS0715437140 | 0,39% |
| OBLIGACIONES RENAULT S.A. VT 2021-03-05 | FR0011769090 | 0,39% |
| BONOS CREDIT AGRICOLE LONDON 2018-10-03 | US22532MAJ18 | 0,38% |
| OBLIGACIONES EUTELSAT SA VTO 2020-01-13 | FR0011660596 | 0,37% |
| BONOS UNICREDIT SPA VTO 24/0 2019-01-24 | XS0973623514 | 0,37% |
| BONOS LEASEPLAN CORPORATION 2019-04-23 | XS0984200617 | 0,37% |
| OBLIGACIONES JAB HOLDINGS BV 2023-05-25 | DE000A181034 | 0,36% |
| OBLIGACIONES TELEFONICA EMIS 2020-04-27 | US87938WAM55 | 0,36% |
| BONOS PETROLEOS MEXICANOS VT 2021-02-04 | US71656LBJ98 | 0,35% |
| OBLIGACIONES SOUTHERN POWER 2022-06-20 | XS1434560642 | 0,35% |
| OBLIGACIONES INTESA SANPAOLO 2020-04-14 | XS0500187843 | 0,34% |
| BONOS FCA CAPITAL IRELAND PL 2020-09-23 | XS1383510259 | 0,33% |
| BONOS ABBVIE INC VTO 14/05/2 2020-05-14 | US00287YAT64 | 0,33% |
| BONOS WHIRLPOOL CORP VTO 12/ 2020-03-12 | XS1200845003 | 0,32% |
| OBLIGACIONES MORGAN STANLEY 2020-08-10 | XS0531922465 | 0,32% |
| BONOS RCI BANQUE SA VTO 10/0 2019-07-10 | FR0013181989 | 0,31% |
| BONOS ABBEY NATL TREASURY SE 2020-01-13 | XS1136183537 | 0,31% |
| OBLIGACIONES SAMPO OYJ VTO 1 2023-09-18 | XS1520733301 | 0,30% |
| BONOS JPMORGAN CHASE CO VT 2020-06-23 | US46625HLW87 | 0,29% |
| OBLIGACIONES COVENTRY BLDG S 2020-11-18 | XS0993993921 | 0,28% |
| OBLIGACIONES AMGEN INC VTO 1 2019-09-13 | XS0829317832 | 0,27% |
| OBLIGACIONES DEUTSCHE ANN FI 2074-04-08 | XS1028959671 | 0,27% |
| OBLIGACIONES INTESA SANPAOLO 2021-06-18 | XS1077772538 | 0,27% |
| OBLIGACIONES SVENSKA HANDELS 2024-01-15 | XS1014674227 | 0,27% |
| BONOS FCE BANK PLC VTO 09/11 2020-11-09 | XS1317725726 | 0,27% |
| OBLIGACIONES RYANAIR LTD VTO 2021-06-17 | XS1077584024 | 0,25% |
| OBLIGACIONES CITIGROUP INC V 2019-08-02 | XS0197646218 | 0,25% |
| BONOS HSBC USA INC VTO 23/06 2019-06-23 | US40434CAC91 | 0,24% |
| OBLIGACIONES ENI SPA VTO 16/ 2019-09-16 | XS0451457435 | 0,24% |
| OBLIGACIONES REPSOL INTL FIN 2019-02-19 | XS0733696495 | 0,24% |
| BONOS DNB BANK ASA VTO 02/06 2021-06-02 | USR1655VAA63 | 0,24% |
| OBLIGACIONES EUTELSAT SA VTO 2019-01-14 | FR0011164664 | 0,24% |
| OBLIGACIONES AXA SA VTO 16/0 2040-04-16 | XS0503665290 | 0,24% |
| BONOS FGA CAPITAL IRELAND VT 2018-10-17 | XS0982584004 | 0,24% |
| OBLIGACIONES GOLDMAN SACHS G 2020-08-19 | XS0963375232 | 0,24% |
| OBLIGACIONES BANK OF AMERICA 2020-07-27 | XS0954946926 | 0,24% |
| OBLIGACIONES ATLANTIA SPA VT 2018-11-30 | IT0004869985 | 0,24% |
| OBLIGACIONES ACCOR SA VTO 05 2021-02-05 | FR0011731876 | 0,23% |
| OBLIGACIONES MERRILL LYNCH 2018-09-14 | XS0267828308 | 0,23% |
| OBLIGACIONES MORGAN STANLEY 2021-03-31 | XS1050547857 | 0,23% |
| OBLIGACIONES ABN AMRO BANK N 2020-11-26 | XS0997342562 | 0,23% |
| OBLIGACIONES COCA-COLA HBC F 2020-06-18 | XS0944362812 | 0,23% |
| OBLIGACIONES ICADE VTO 16/04 2021-04-16 | FR0011847714 | 0,23% |
| OBLIGACIONES DANSKE BANK A/S 2023-10-04 | XS0974372467 | 0,23% |
| BONOS INTESA SANPAOLO SPA VT 2019-01-28 | XS0997333223 | 0,23% |
| BONOS DAIMLER AG VTO 11/05/2 2020-05-11 | DE000A169NA6 | 0,23% |
| OBLIGACIONES TEVA PHARM FNC 2024-10-15 | XS1439749281 | 0,23% |
| BONOS EDP FINANCE BV VTO 15/ 2019-04-15 | XS1057345651 | 0,23% |
| OBLIGACIONES DNB BANK ASA VT 2023-09-26 | XS0974373515 | 0,23% |
| BONOS JAB HOLDINGS B.V 1.500 2021-11-24 | DE000A1ZSAF4 | 0,23% |
| OBLIGACIONES CITIGROUP INC V 2021-10-27 | XS1128148845 | 0,22% |
| OBLIGACIONES BNP PARIBAS VTO 2026-03-20 | XS1046827405 | 0,22% |
| OBLIGACIONES ASSICURAZIONI G 2042-07-10 | XS0802638642 | 0,22% |
| OBLIGACIONES ALSTOM VTO 18/0 2020-03-18 | FR0010870949 | 0,22% |
| OBLIGACIONES NOMURA EUROPE F 2021-05-12 | XS1136388425 | 0,22% |
| OBLIGACIONES FONCIERE DES RE 2021-09-10 | FR0012146744 | 0,22% |
| OBLIGACIONES INFRA FOCH SAS 2020-10-16 | FR0012236677 | 0,22% |
| BONOS NYKREDIT VTO 02/05/201 2018-05-02 | LU0921853205 | 0,22% |
| OBLIGACIONES VERIZON COMMUNI 2020-09-15 | US92343VBQ68 | 0,22% |
| BONOS WPP FINANCE 2013 VTO 1 2019-11-18 | XS1321974740 | 0,22% |
| BONOS SANTANDER CONSUMER BAN 2019-02-25 | XS1369254310 | 0,22% |
| BONOS FCA CAPITAL IRELAND PL 2018-06-13 | XS1321405968 | 0,22% |
| BONOS ACHMEA BANK NV VTO 17/ 2018-09-17 | XS1291332952 | 0,22% |
| BONOS CREDIT SUISSE AG LONDO 2018-11-20 | XS1140476604 | 0,22% |
| BONOS CONOCOPHILLIPS COMPANY 2021-03-15 | US20826FAS56 | 0,22% |
| OBLIGACIONES DOW CHEMICAL CO 2020-11-15 | US260543CC57 | 0,22% |
| OBLIGACIONES TOTAL SA VTO 15 2049-05-15 | XS1195201931 | 0,21% |
| BONOS CIE DE SAINT-GOBAIN VT 2020-03-27 | XS1493428426 | 0,21% |
| BONOS EVONIK FINANCE BV VTO 2021-03-08 | DE000A185QC1 | 0,21% |
| OBLIGACIONES CIMENTS FRANCAI 2017-04-04 | FR0010454090 | 0,21% |
| BONOS EXELON GENERATION CO L 2020-01-15 | US30161MAP86 | 0,21% |
| OBLIGACIONES BAYER US FINANC 2021-10-08 | USU07264AF85 | 0,21% |
| OBLIGACIONES BANQUE FED CRED 2020-10-22 | XS0548803757 | 0,20% |
| OBLIGACIONES ALLIANZ FINANCE 2041-07-08 | DE000A1GNAH1 | 0,20% |
| OBLIGACIONES AMERICAN EXPRES 2049-05-15 | US025816BL21 | 0,20% |
| OBLIGACIONES ELSEVIER FIN (E 2020-09-24 | XS0831560742 | 0,19% |
| OBLIGACIONES ORACLE CORP VTO 2021-07-08 | US68389XBA28 | 0,19% |
| OBLIGACIONES TESCO PLC VTO 0 2018-11-02 | XS0697395472 | 0,19% |
| OBLIGACIONES REPUBLIC OF PER 2026-01-30 | XS1315181708 | 0,19% |
| OBLIGACIONES KONINKLIJKE KPN 2049-05-15 | XS0903872355 | 0,18% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS0968913342 | 0,18% |
| OBLIGACIONES TELEFONICA EURO 2049-09-29 | XS0972570351 | 0,18% |
| OBLIGACIONES ENEL SPA VTO 15 2075-01-15 | XS1014997073 | 0,18% |
| OBLIGACIONES REPUBLIC OF SLO 2024-02-18 | US831594AG10 | 0,18% |
| OBLIGACIONES CROATIA VTO 30/ 2022-05-30 | XS1028953989 | 0,18% |
| OBLIGACIONES BRITISH SKY BRO 2021-09-15 | XS1109741246 | 0,18% |
| BONOS ZF NA CAPITAL VTO 26/0 2019-04-26 | DE000A14J7F8 | 0,18% |
| OBLIGACIONES BUONI POLIENNAL 2025-12-01 | IT0005127086 | 0,18% |
| BONOS ISS GLOBAL A/S VTO 09/ 2020-01-09 | XS1145526585 | 0,18% |
| BONOS LEASEPLAN CORPORATION 2018-09-24 | XS1295413345 | 0,18% |
| BONOS DVB BANK SE VTO 29/07/ 2019-07-29 | XS1267056890 | 0,17% |
| BONOS FEDEX CORP VTO 09/04/2 2020-04-09 | XS1319814064 | 0,17% |
| BONOS TELEFONICA EMISIONES S 2020-10-17 | XS1505554698 | 0,17% |
| BONOS TEVA PHARM FNC NL II V 2020-07-25 | XS1439749109 | 0,17% |
| OBLIGACIONES BPCE SA VTO 05/ 2023-10-05 | FR0013204476 | 0,17% |
| OBLIGACIONES PUBLICIS GROUPE 2023-11-03 | FR0013217346 | 0,17% |
| BONOS CONTINENTAL AG VTO 05/ 2020-02-05 | XS1529561182 | 0,17% |
| OBLIGACIONES KONINKLIJKE KPN 2025-04-09 | XS1485532896 | 0,16% |
| OBLIGACIONES ROMANIA VTO 18/ 2020-09-18 | XS0972758741 | 0,16% |
| OBLIGACIONES EDP FINANCE BV 2020-09-14 | XS0970695572 | 0,15% |
| OBLIGACIONES SANTANDER INTL 2020-01-24 | XS0877984459 | 0,15% |
| OBLIGACIONES CLOVERIE (ZURIC 2039-07-24 | XS0442190855 | 0,15% |
| BONOS LANXESS AG VTO 07/10/2 2021-10-07 | XS1501363425 | 0,15% |
| OBLIGACIONES HEIDELBERGCEMEN 2017-01-31 | XS0458230322 | 0,15% |
| OBLIGACIONES STORA ENSO OYJ 2019-03-07 | XS0754290459 | 0,15% |
| OBLIGACIONES RWE FINANCE BV 2019-01-31 | XS0399647675 | 0,15% |
| OBLIGACIONES GAS NATURAL FEN 2021-04-15 | XS0981438582 | 0,15% |
| OBLIGACIONES ENI SPA VTO 29/ 2020-06-29 | XS0521000975 | 0,15% |
| OBLIGACIONES LOTTOMATICA SPA 2018-02-02 | XS0564487568 | 0,15% |
| OBLIGACIONES SOFTBANK CORP V 2020-04-15 | XS0918548644 | 0,15% |
| OBLIGACIONES CNP ASSURANCES 2040-09-14 | FR0010941484 | 0,15% |
| OBLIGACIONES ACHMEA HYPOTHEE 2021-02-18 | XS1033736890 | 0,14% |
| OBLIGACIONES BUZZI UNICEM SP 2018-09-28 | XS0835273235 | 0,14% |
| BONOS FINMECCANICA SPA VTO 2017-12-05 | XS0861828407 | 0,14% |
| OBLIGACIONES NEXANS SA VTO. 2017-05-02 | FR0010465427 | 0,14% |
| OBLIGACIONES TELEFONICA EMIS 2019-05-29 | XS0934042549 | 0,14% |
| OBLIGACIONES ORANGE SA VTO 1 2049-05-15 | XS1115490523 | 0,14% |
| OBLIGACIONES UBS AG LONDON V 2021-09-03 | XS1105680703 | 0,14% |
| OBLIGACIONES VALERO ENERGY C 2020-02-01 | US91913YAR18 | 0,14% |
| OBLIGACIONES SOLVAY FINANCE 2049-05-15 | XS0992293570 | 0,14% |
| OBLIGACIONES HSBC HOLDINGS P 2024-01-10 | XS0969636371 | 0,14% |
| OBLIGACIONES TELEKOM AUSTRIA 2049-05-15 | XS0877720986 | 0,14% |
| OBLIGACIONES JEFFERIES GROUP 2020-05-20 | XS1069522057 | 0,13% |
| OBLIGACIONES VEOLIA ENVIRONN 2049-05-15 | FR0011391820 | 0,13% |
| OBLIGACIONES RABOBANK NEDERL 2026-05-26 | XS1069772082 | 0,13% |
| BONOS SES GLOBAL AMERICAS HL 2018-10-24 | XS0984751254 | 0,13% |
| OBLIGACIONES BPCE SA VTO 08/ 2026-07-08 | FR0012018851 | 0,13% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS0968913268 | 0,13% |
| OBLIGACIONES SECURITAS AB VT 2022-03-15 | XS1379779827 | 0,13% |
| BONOS PLAY FINANCE 2 SA VTO 2019-02-01 | XS0982710153 | 0,13% |
| OBLIGACIONES SOCIETE GENERAL 2026-09-16 | XS1110558407 | 0,13% |
| OBLIGACIONES WIND ACQUISITIO 2020-07-15 | XS1082636876 | 0,13% |
| OBLIGACIONES BARCLAYS BANK P 2021-01-14 | XS0525912449 | 0,13% |
| OBLIGACIONES CNP ASSURANCES 2022-10-20 | FR0013213832 | 0,13% |
| BONOS NYKREDIT REALKREDIT AS 2021-07-14 | DK0009511537 | 0,13% |
| BONOS ABBVIE INC VTO 18/11/2 2019-11-18 | XS1520897163 | 0,13% |
| OBLIGACIONES REPUBLIC OF POL 2023-03-17 | US731011AT95 | 0,13% |
| BONOS MYLAN NV VTO 23/11/202 2020-11-23 | XS1492457236 | 0,13% |
| OBLIGACIONES AVIVA PLC VTO 2 2023-10-27 | XS1509003361 | 0,13% |
| OBLIGACIONES FERROVIAL EMISI 2022-09-14 | ES0205032016 | 0,13% |
| OBLIGACIONES BULGARIA VTO 26 2027-03-26 | XS1208855889 | 0,13% |
| BONOS SYSCO CORPORATION VTO 2020-10-01 | US871829AX53 | 0,12% |
| OBLIGACIONES FIAT INDUSTRIAL 2018-03-09 | XS0604641034 | 0,12% |
| OBLIGACIONES TEVA PHARMA FIN 2020-03-18 | US88166HAD98 | 0,12% |
| OBLIGACIONES TELECOM ITALIA 2018-05-25 | XS0630463965 | 0,12% |
| OBLIGACIONES RHEINMETALL AG 2017-09-22 | XS0542369219 | 0,12% |
| BONOS THOM EUROPE SAS VTO 15 2019-07-15 | XS1087760648 | 0,12% |
| BONOS CLARIANT FINANCE LUX V 2017-01-24 | XS0735784851 | 0,12% |
| OBLIGACIONES FRANZ HANIEL 2018-02-08 | XS0743603358 | 0,12% |
| OBLIGACIONES NORDEA BANK AB 2026-09-07 | XS1486520403 | 0,12% |
| OBLIGACIONES PETROLEOS MEXIC 2021-01-21 | US71654QAX07 | 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 | 0,11% |
| OBLIGACIONES BARCLAYS PLC VT 2025-11-11 | XS1319647068 | 0,11% |
| OBLIGACIONES HEIDELBERGCEMEN 2019-10-31 | XS0458685913 | 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 FIAT FINANCE 2019-10-14 | XS0953215349 | 0,10% |
| OBLIGACIONES COMPAGNIE DE ST 2021-06-15 | XS0791007734 | 0,10% |
| BONOS EXPORT-IMPORT BK INDIA 2019-10-02 | XS1050464996 | 0,10% |
| OBLIGACIONES ARCELORMITTAL V 2018-03-29 | XS0765621569 | 0,10% |
| OBLIGACIONES EDP FINANCE BV 2021-01-20 | XS0995380580 | 0,10% |
| BONOS ITALCEMENTI FINANCE VT 2018-02-21 | XS0893201433 | 0,10% |
| BONOS BALL CORP VTO 15/12/20 2020-12-15 | XS1330978211 | 0,10% |
| OBLIGACIONES BOUYGUES SA VTO 2019-10-29 | FR0010957662 | 0,10% |
| BONOS CELANESE US HOLDINGS L 2019-10-15 | XS1110862148 | 0,09% |
| OBLIGACIONES BNP PARIBAS VTO 2021-01-13 | XS1014704586 | 0,09% |
| OBLIGACIONES FIAT FINANCE NO 2017-06-12 | XS0305093311 | 0,09% |
| OBLIGACIONES URENCO FINANCE 2021-02-15 | XS1032164607 | 0,09% |
| OBLIGACIONES BUNGE FINANCE E 2023-06-16 | XS1405777316 | 0,09% |
| OBLIGACIONES BHP BILLITON FI 2076-04-22 | XS1309436753 | 0,09% |
| OBLIGACIONES TOTAL SA VTO 15 2049-05-15 | XS1413581205 | 0,09% |
| OBLIGACIONES EXOR SPA VTO 02 2022-12-02 | XS1329671132 | 0,09% |
| OBLIGACIONES DONG ENERGY A/S 2050-07-08 | XS0943371194 | 0,09% |
| OBLIGACIONES BANK OF AMERICA 2022-09-14 | XS1290850707 | 0,09% |
| BONOS CNH INDUSTRIAL FIN EUR 2019-03-18 | XS1046851025 | 0,09% |
| OBLIGACIONES GDF SUEZ VTO 15 2049-05-15 | FR0011942226 | 0,09% |
| BONOS INMOBILIARIA COLONIAL 2019-06-05 | XS1241699922 | 0,09% |
| OBLIGACIONES MERCK KGAA VTO 2074-12-12 | XS1152338072 | 0,09% |
| BONOS BRITISH TELECOM PLC VT 2019-06-10 | XS1075430741 | 0,09% |
| OBLIGACIONES NORDEA BANK AB 2025-11-10 | XS1317439559 | 0,09% |
| BONOS KBC GROEP NV VTO 26/04 2021-04-26 | BE6286238561 | 0,09% |
| BONOS LEASEPLAN CORPORATION 2020-04-08 | XS1392460397 | 0,09% |
| OBLIGACIONES CEMEX SAB DE CV 2019-12-10 | USP2253TJD20 | 0,09% |
| BONOS DEUTSCHE ANN FIN BV VT 2020-03-30 | DE000A1ZY971 | 0,09% |
| BONOS BALL CORP VTO 15/12/20 2020-12-15 | US058498AU01 | 0,09% |
| BONOS RCI BANQUE SA VTO 10/1 2021-11-10 | FR0013218153 | 0,09% |
| OBLIGACIONES SINOPEC GRP OVE 2024-04-10 | USG82003AE76 | 0,09% |
| BONOS JAGUAR LAND ROVER AUTO 2019-11-15 | USG5002FAC08 | 0,08% |
| OBLIGACIONES SOFTBANK CORP V 2020-04-15 | USJ75963AU23 | 0,08% |
| OBLIGACIONES SWEDBANK AB VTO 2049-05-15 | XS1535953134 | 0,08% |
| OBLIGACIONES UNITED MEXICAN 2026-01-21 | US91086QBG29 | 0,08% |
| OBLIGACIONES PERTAMINA PERSE 2023-05-20 | USY7138AAE02 | 0,08% |
| OBLIGACIONES PERTAMINA PERSE 2023-05-20 | US69369EAE95 | 0,08% |
| OBLIGACIONES PETROLEOS MEXIC 2023-03-15 | XS1379158048 | 0,08% |
| BONOS THYSSENKRUPP AG VTO 28 2017-02-28 | DE000A1MA9H4 | 0,07% |
| BONOS MORGAN STANLEY VTO 03/ 2019-12-03 | XS1529837947 | 0,07% |
| OBLIGACIONES BELGIUM KINDOM. 2017-07-13 | BE0933072291 | 0,07% |
| BONOS THYSSENKRUPP AG VTO 27 2018-08-27 | DE000A1R08U3 | 0,07% |
| OBLIGACIONES ORANGE SA VTO 1 2049-05-15 | XS1028600473 | 0,07% |
| OBLIGACIONES FMC FINANCE VII 2018-09-15 | XS0675221419 | 0,07% |
| BONOS TELECOM ITALIA SPA VTO 2017-09-20 | XS0831389985 | 0,06% |
| OBLIGACIONES ANGLIAN WATER O 2018-01-31 | XS0585249641 | 0,06% |
| OBLIGACIONES REPUBLICA ORIEN 2024-08-14 | US760942AZ58 | 0,06% |
| OBLIGACIONES UPM-KYMMENE COR 2017-01-23 | XS0142045474 | 0,05% |
| OBLIGACIONES OI EUROPEAN GRO 2020-09-15 | XS0542593792 | 0,05% |
| OBLIGACIONES ALLIANZ SE VTO 2042-10-17 | DE000A1RE1Q3 | 0,05% |
| BONOS BOPARAN FINANCE PLC VT 2019-07-15 | XS1082472157 | 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% |
| OBLIGACIONES LOTTOMATICA SPA 2020-03-05 | XS0860855930 | 0,05% |
| BONOS THYSSENKRUPP AG VTO 25 2019-10-25 | DE000A1R0410 | 0,05% |
| OBLIGACIONES LA FINAC ATALIA 2020-01-15 | XS0873629223 | 0,05% |
| OBLIGACIONES HERTZ HOLDGS 15 2019-01-15 | XS0995045951 | 0,05% |
| OBLIGACIONES AMERICA MOVIL S 2073-09-06 | XS0969340768 | 0,05% |
| BONOS HEIDELBERGCEMENT FIN L 2019-03-12 | XS1044496203 | 0,05% |
| OBLIGACIONES MECCANICA HOLDI 2019-07-15 | USU58200AA15 | 0,05% |
| BONOS ANGLO AMERICAN CAPITAL 2019-06-07 | XS0789283792 | 0,04% |
| OBLIGACIONES ALLIANDER NV VT 2049-05-15 | XS0997535520 | 0,04% |
| OBLIGACIONES CERBA EUROPEAN 2020-02-01 | XS0877607076 | 0,04% |
| OBLIGACIONES TRIONISTA HOLDC 2020-04-30 | XS0929666070 | 0,04% |
| OBLIGACIONES FRESENIUS MED C 2017-07-15 | US35803QAD97 | 0,04% |
| OBLIGACIONES FRESENIUS MED C 2019-07-31 | US35802XAD57 | 0,04% |
| OBLIGACIONES ANGLO AMERICAN 2018-09-18 | XS0830380639 | 0,04% |
| BONOS TUI A.G VTO 26/10/2021 2021-10-26 | XS1504103984 | 0,04% |
| OBLIGACIONES FRESENIUS US FI 2021-02-01 | USU31436AG04 | 0,04% |
| OBLIGACIONES HUNTSMAN INTERN 2020-11-15 | US44701QAZ54 | 0,04% |
| OBLIGACIONES LADBROKES GROUP 2017-03-05 | XS0491875562 | 0,03% |
| OBLIGACIONES FRANZ HANIEL 2017-02-01 | XS0482703286 | 0,02% |
| OBLIGACIONES ROMANIA VTO 22/ 2023-08-22 | US77586TAC09 | 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