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 2017-03-31
El fondo invierte en 340 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES BUONI POLIENNAL 2017-09-15 | IT0004085210 | 5,23% |
| LETRAS TSY INFL IX N/B VTO 1 2025-07-15 | US912828XL95 | 1,76% |
| BONOS BUONI POLIENNALI DEL T 2021-11-01 | IT0005216491 | 1,32% |
| DEUDA BONOS Y OBLIG DEL ESTA 2024-04-30 | ES00000124W3 | 1,04% |
| BONOS BP CAPITAL MARKETS PLC 2020-02-13 | US05565QCX43 | 1,04% |
| OBLIGACIONES CATERPILLAR INC 2021-05-27 | US149123BV25 | 0,89% |
| OBLIGACIONES JEFFERIES GROUP 2021-04-15 | US472319AH57 | 0,87% |
| OBLIGACIONES AXA SA VTO 15/0 2049-05-15 | XS0876682666 | 0,84% |
| OBLIGACIONES DANONE SA VTO 0 2023-11-02 | US23636TAD28 | 0,80% |
| BONOS CVS HEALTH CORP VTO 20 2020-07-20 | US126650CJ78 | 0,76% |
| OBLIGACIONES CITIGROUP INC V 2028-01-10 | US172967LD18 | 0,75% |
| OBLIGACIONES ING BANK NV VTO 2023-11-21 | XS0995102695 | 0,74% |
| DEUDA BONOS Y OBLIG DEL ESTA 2024-10-31 | ES00000126B2 | 0,74% |
| OBLIGACIONES BUONI POLIENNAL 2026-06-01 | IT0005170839 | 0,72% |
| OBLIGACIONES AMERICA MOVIL S 2019-10-16 | US02364WAX39 | 0,69% |
| OBLIGACIONES NEWMONT MINING 2019-10-01 | US651639AL04 | 0,68% |
| OBLIGACIONES KINDER MORGAN I 2021-02-15 | US49456BAA98 | 0,67% |
| BONOS UBS AG STAMFORD CT VTO 2020-03-26 | US90261XHK19 | 0,64% |
| OBLIGACIONES BG ENERGY CAPIT 2072-11-30 | XS0798324306 | 0,64% |
| BONOS PENTAIR FINANCE SA VTO 2019-09-17 | XS1117287398 | 0,63% |
| BONOS SOUTHERN CO VTO 15/06/ 2020-06-15 | US842587CM73 | 0,63% |
| BONOS GENERAL MOTORS FINL CO 2020-07-13 | US37045XAY22 | 0,63% |
| BONOS MORGAN STANLEY VTO 16/ 2020-06-16 | US61761JB325 | 0,63% |
| BONOS JOHN DEERE CAPITAL COR 2020-07-14 | US24422ESY67 | 0,62% |
| BONOS GOLDMAN SACHS GROUP IN 2020-04-23 | US38148LAA44 | 0,62% |
| 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 DEUTSCHE TELEKOM INT F 2021-09-19 | USN27915AJ12 | 0,60% |
| OBLIGACIONES GENERAL MILLS I 2021-12-15 | US370334BM56 | 0,59% |
| OBLIGACIONES KRAFT FOODS GRO 2020-02-10 | US50076QAU04 | 0,56% |
| OBLIGACIONES TELEFONICA EMIS 2021-02-16 | US87938WAP86 | 0,46% |
| OBLIGACIONES CELANESE US HOL 2021-06-15 | US15089QAC87 | 0,46% |
| OBLIGACIONES SOCIETE GENERAL 2021-04-15 | US83368RAA05 | 0,46% |
| OBLIGACIONES TIME WARNER INC 2021-03-29 | US887317AK12 | 0,45% |
| OBLIGACIONES VERIZON COMMUNI 2021-03-15 | US92343VCC63 | 0,43% |
| BONOS INTESA SANPAOLO SPA VT 2019-01-15 | US46115HAL15 | 0,43% |
| OBLIGACIONES PROLOGIS LP VTO 2021-02-01 | US74340XAY76 | 0,43% |
| BONOS FORD MOTOR CREDIT CO L 2021-03-18 | US345397XW88 | 0,42% |
| OBLIGACIONES ANHEUSER-BUSCH 2023-02-01 | US035242AL09 | 0,42% |
| BONOS CRED SUIS GP FUN LTD V 2021-04-16 | US225433AM38 | 0,42% |
| BONOS IMPERIAL TOBACCO FINAN 2020-07-21 | US453140AD72 | 0,42% |
| BONOS AT T INC VTO 01/03/202 2022-03-01 | US00206RDN98 | 0,42% |
| BONOS TOYOTA MOTOR CREDIT CO 2022-01-11 | US89236TDP75 | 0,41% |
| BONOS ABN AMRO BANK NV VTO 0 2020-06-04 | XS1241945473 | 0,41% |
| BONOS AT T INC VTO 30/06/202 2020-06-30 | US00206RCL42 | 0,41% |
| BONOS AMERICAN EXPRESS CREDI 2020-03-03 | US0258M0EE53 | 0,41% |
| "OBLIGACIONES MCDONALD""S CORP 2022-01-15" | US58013MEM29 | 0,41% |
| OBLIGACIONES PENTAIR FINANCE 2019-12-01 | US709629AF67 | 0,41% |
| BONOS NATIONWIDE BLDG SOCIET 2020-01-21 | US63859VBC46 | 0,41% |
| BONOS PHILIP MORRIS INTL INC 2022-02-18 | US718172BZ15 | 0,41% |
| BONOS NOVARTIS CAPITAL CORP 2020-02-14 | US66989HAL24 | 0,41% |
| OBLIGACIONES CREDIT SUISSE G 2023-01-09 | USH3698DAQ72 | 0,41% |
| BONOS SIMON PROPERTY GROUP L 2022-01-30 | US828807DA20 | 0,41% |
| BONOS CREDIT AGRICOLE LONDON 2021-07-01 | US22532MAR34 | 0,40% |
| BONOS MOLSON COORS BREWING C 2021-07-15 | US60871RAF73 | 0,40% |
| BONOS SOCIETE DES AUTOROUTES 2019-03-31 | FR0011884899 | 0,40% |
| BONOS BANK OF AMERICA CORP V 2022-02-07 | XS1560862580 | 0,40% |
| BONOS AUCHAN HOLDING SA VTO 2022-02-07 | FR0013236312 | 0,40% |
| OBLIGACIONES JPMORGAN CHASE 2024-01-25 | XS1456422135 | 0,39% |
| OBLIGACIONES EUTELSAT SA VTO 2020-01-13 | FR0011660596 | 0,38% |
| OBLIGACIONES TELEFONICA EMIS 2020-04-27 | US87938WAM55 | 0,37% |
| BONOS PETROLEOS MEXICANOS VT 2021-02-04 | US71654QCA85 | 0,36% |
| OBLIGACIONES INTESA SANPAOLO 2020-04-14 | XS0500187843 | 0,35% |
| OBLIGACIONES SOUTHERN POWER 2022-06-20 | XS1434560642 | 0,35% |
| OBLIGACIONES GOLDMAN SACHS G 2023-02-01 | XS0882849507 | 0,35% |
| OBLIGACIONES ENI SPA VTO 22/ 2021-11-22 | XS0996354956 | 0,34% |
| BONOS ABBVIE INC VTO 14/05/2 2020-05-14 | US00287YAT64 | 0,33% |
| BONOS WHIRLPOOL CORP VTO 12/ 2020-03-12 | XS1200845003 | 0,33% |
| OBLIGACIONES MORGAN STANLEY 2020-08-10 | XS0531922465 | 0,33% |
| BONOS MCKESSON CORP VTO 17/0 2021-08-17 | XS1567173809 | 0,32% |
| OBLIGACIONES MORGAN STANLEY 2024-03-11 | XS1379171140 | 0,32% |
| OBLIGACIONES CITIGROUP INC V 2021-10-27 | XS1128148845 | 0,32% |
| OBLIGACIONES DNB BANK ASA VT 2023-09-26 | XS0974373515 | 0,32% |
| BONOS ABBEY NATL TREASURY SE 2020-01-13 | XS1136183537 | 0,31% |
| BONOS CREDIT AGRICOLE LONDON 2022-01-10 | US22536PAA93 | 0,31% |
| BONOS BANK OF AMERICA CORP V 2022-02-07 | XS1560863554 | 0,31% |
| BONOS GOLDMAN SACHS GROUP IN 2022-09-09 | XS1577427526 | 0,31% |
| BONOS JPMORGAN CHASE CO VT 2020-06-23 | US46625HLW87 | 0,29% |
| OBLIGACIONES HSBC HOLDINGS P 2023-03-13 | US404280BJ78 | 0,29% |
| OBLIGACIONES COOPERATIEVE RA 2049-05-15 | XS1400626690 | 0,29% |
| OBLIGACIONES RYANAIR DAC VTO 2023-08-15 | XS1565699763 | 0,29% |
| OBLIGACIONES COVENTRY BLDG S 2020-11-18 | XS0993993921 | 0,29% |
| OBLIGACIONES AMGEN INC VTO 1 2019-09-13 | XS0829317832 | 0,28% |
| OBLIGACIONES SVENSKA HANDELS 2024-01-15 | XS1014674227 | 0,28% |
| OBLIGACIONES RABOBANK NEDERL 2049-05-15 | XS1171914515 | 0,27% |
| OBLIGACIONES PROLOGIS LP VTO 2021-05-13 | XS1232266665 | 0,27% |
| BONOS INTESA SANPAOLO SPA VT 2020-01-14 | XS1168003900 | 0,27% |
| OBLIGACIONES HSBC HOLDINGS P 2049-05-15 | XS1111123987 | 0,27% |
| BONOS DVB BANK SE VTO 25/04/ 2022-04-25 | XS1555094066 | 0,26% |
| BONOS TELEFONAKTIEBOLAGET LM 2021-03-01 | XS1571293171 | 0,26% |
| BONOS VOLKSWAGEN INTL FIN NV 2021-03-30 | XS1586555606 | 0,26% |
| BONOS NOVARTIS FINANCE SA VT 2021-03-31 | XS1584884347 | 0,26% |
| OBLIGACIONES RYANAIR LTD VTO 2021-06-17 | XS1077584024 | 0,26% |
| OBLIGACIONES CITIGROUP INC V 2019-08-02 | XS0197646218 | 0,25% |
| BONOS FORD MOTOR CREDIT CO L 2020-01-09 | US345397YF47 | 0,25% |
| BONOS DNB BANK ASA VTO 02/06 2021-06-02 | USR1655VAA63 | 0,24% |
| BONOS FGA CAPITAL IRELAND VT 2018-10-17 | XS0982584004 | 0,24% |
| OBLIGACIONES ATLANTIA SPA VT 2018-11-30 | IT0004869985 | 0,24% |
| OBLIGACIONES MERRILL LYNCH 2018-09-14 | XS0267828308 | 0,24% |
| OBLIGACIONES ACCOR SA VTO 05 2021-02-05 | FR0011731876 | 0,24% |
| OBLIGACIONES COCA-COLA HBC F 2020-06-18 | XS0944362812 | 0,24% |
| OBLIGACIONES DANSKE BANK A/S 2023-10-04 | XS0974372467 | 0,24% |
| OBLIGACIONES ICADE VTO 16/04 2021-04-16 | FR0011847714 | 0,24% |
| OBLIGACIONES DNB BANK ASA VT 2027-03-01 | XS1571331955 | 0,23% |
| BONOS JAB HOLDINGS B.V 1.500 2021-11-24 | DE000A1ZSAF4 | 0,23% |
| BONOS WENDEL SA VTO 10/04/20 2020-04-10 | FR0013005196 | 0,23% |
| OBLIGACIONES NOMURA EUROPE F 2021-05-12 | XS1136388425 | 0,23% |
| OBLIGACIONES ALSTOM VTO 18/0 2020-03-18 | FR0010870949 | 0,23% |
| OBLIGACIONES FONCIERE DES RE 2021-09-10 | FR0012146744 | 0,23% |
| OBLIGACIONES INFRA FOCH SAS 2020-10-16 | FR0012236677 | 0,23% |
| BONOS NYKREDIT VTO 02/05/201 2018-05-02 | LU0921853205 | 0,23% |
| OBLIGACIONES PUBLICIS GROUPE 2021-12-16 | FR0012384634 | 0,23% |
| BONOS RCI BANQUE SA VTO 10/0 2019-07-10 | FR0013181989 | 0,23% |
| BONOS SOCIETE GENERALE VTO 1 2021-02-19 | XS1369614034 | 0,22% |
| BONOS WPP FINANCE 2013 VTO 1 2019-11-18 | XS1321974740 | 0,22% |
| BONOS FCA CAPITAL IRELAND PL 2018-06-13 | XS1321405968 | 0,22% |
| OBLIGACIONES KRAFT FOODS INC 2020-02-10 | US50075NBA19 | 0,22% |
| OBLIGACIONES VERIZON COMMUNI 2020-09-15 | US92343VBQ68 | 0,22% |
| BONOS ACHMEA BANK NV VTO 17/ 2018-09-17 | XS1291332952 | 0,22% |
| BONOS FCA CAPITAL IRELAND PL 2020-09-23 | XS1383510259 | 0,22% |
| BONOS CREDIT SUISSE AG LONDO 2018-11-20 | XS1140476604 | 0,22% |
| BONOS BPCE SA VTO 20/04/2020 2020-04-20 | FR0013094836 | 0,22% |
| OBLIGACIONES MCKESSON CORP V 2021-03-01 | US58155QAD51 | 0,22% |
| BONOS VEOLIA ENVIRONNEMENT S 2022-03-30 | FR0013246725 | 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 | 0,22% |
| BONOS VOLKSWAGEN INTL FIN NV 2019-03-30 | XS1586555515 | 0,22% |
| BONOS CIE DE SAINT-GOBAIN VT 2020-03-27 | XS1493428426 | 0,22% |
| OBLIGACIONES ORANGE SA VTO 1 2021-09-14 | US35177PAW77 | 0,22% |
| OBLIGACIONES DEVON ENERGY CO 2021-07-15 | US25179MAK99 | 0,21% |
| OBLIGACIONES EASTMAN CHEMICA 2022-08-15 | US277432AN05 | 0,21% |
| OBLIGACIONES CIMENTS FRANCAI 2017-04-04 | FR0010454090 | 0,21% |
| BONOS DELPHI AUTOMOTIVE PLC 2020-11-19 | US24713GAA04 | 0,21% |
| BONOS EXELON GENERATION CO L 2020-01-15 | US30161MAP86 | 0,21% |
| OBLIGACIONES BAYER US FINANC 2021-10-08 | USU07264AF85 | 0,21% |
| BONOS JOHN DEERE CAPITAL COR 2022-01-06 | US24422ETL38 | 0,21% |
| OBLIGACIONES ALLIANZ FINANCE 2041-07-08 | DE000A1GNAH1 | 0,21% |
| OBLIGACIONES CRH FINLAND SER 2020-10-15 | XS0981442931 | 0,21% |
| OBLIGACIONES AMERICAN EXPRES 2049-05-15 | US025816BL21 | 0,21% |
| OBLIGACIONES CYTEC INDUSTRIE 2023-04-01 | US232820AJ97 | 0,21% |
| BONOS VOLKSWAGEN GROUP AMERI 2020-05-22 | US928668AM41 | 0,21% |
| OBLIGACIONES ABBVIE INC VTO 2022-11-06 | US00287YAL39 | 0,21% |
| OBLIGACIONES RENAULT S.A. VT 2021-03-05 | FR0011769090 | 0,19% |
| BONOS UNICREDIT SPA VTO 24/0 2019-01-24 | XS0973623514 | 0,19% |
| OBLIGACIONES REPUBLIC OF PER 2026-01-30 | XS1315181708 | 0,19% |
| OBLIGACIONES ORACLE CORP VTO 2021-07-08 | US68389XBA28 | 0,19% |
| OBLIGACIONES TESCO PLC VTO 0 2018-11-02 | XS0697395472 | 0,19% |
| OBLIGACIONES TELEFONICA EURO 2049-09-29 | XS0972570351 | 0,19% |
| OBLIGACIONES HEIDELBERGCEMEN 2023-03-30 | XS1387174375 | 0,19% |
| OBLIGACIONES REPUBLIC OF SLO 2024-02-18 | US831594AG10 | 0,19% |
| OBLIGACIONES KONINKLIJKE KPN 2049-05-15 | XS0903872355 | 0,19% |
| OBLIGACIONES ENEL SPA VTO 15 2075-01-15 | XS1014997073 | 0,19% |
| OBLIGACIONES CROATIA VTO 30/ 2022-05-30 | XS1028953989 | 0,19% |
| BONOS LEASEPLAN CORPORATION 2019-04-23 | XS0984200617 | 0,19% |
| OBLIGACIONES SOLVAY FINANCE 2049-05-15 | XS0992293570 | 0,19% |
| OBLIGACIONES ORANGE SA VTO 1 2049-05-15 | XS1115490523 | 0,19% |
| OBLIGACIONES UNIBAIL-RODAMCO 2022-10-17 | XS1121177338 | 0,18% |
| BONOS ZF NA CAPITAL VTO 26/0 2019-04-26 | DE000A14J7F8 | 0,18% |
| OBLIGACIONES BRITISH SKY BRO 2021-09-15 | XS1109741246 | 0,18% |
| OBLIGACIONES VERIZON COMMUNI 2023-09-15 | US92343VBR42 | 0,18% |
| BONOS ISS GLOBAL A/S VTO 09/ 2020-01-09 | XS1145526585 | 0,18% |
| BONOS LEASEPLAN CORPORATION 2018-09-24 | XS1295413345 | 0,18% |
| OBLIGACIONES WPP FINANCE 201 2021-11-21 | US92936MAB37 | 0,18% |
| BONOS FEDEX CORP VTO 09/04/2 2020-04-09 | XS1319814064 | 0,18% |
| BONOS PETROLEOS MEXICANOS VT 2021-08-21 | XS1568875444 | 0,18% |
| OBLIGACIONES SAMPO OYJ VTO 1 2023-09-18 | XS1520733301 | 0,18% |
| BONOS SUMITOMO MITSUI FINL G 2022-01-18 | XS1531570221 | 0,18% |
| BONOS UBS GROUP FUNDING SWIT 2022-09-20 | CH0359915425 | 0,18% |
| BONOS TELEFONICA EMISIONES S 2020-10-17 | XS1505554698 | 0,18% |
| OBLIGACIONES PERNOD RICARD S 2022-01-15 | US714264AD02 | 0,18% |
| BONOS PFIZER INC VTO 06/03/2 2022-03-06 | XS1574157357 | 0,17% |
| BONOS TEVA PHARM FNC NL II V 2020-07-25 | XS1439749109 | 0,17% |
| OBLIGACIONES KONINKLIJKE PHI 2022-03-15 | US500472AF27 | 0,17% |
| BONOS FCE BANK PLC VTO 09/11 2020-11-09 | XS1317725726 | 0,16% |
| OBLIGACIONES ROMANIA VTO 18/ 2020-09-18 | XS0972758741 | 0,16% |
| OBLIGACIONES GAS NATURAL CAP 2020-01-27 | XS0829360923 | 0,16% |
| OBLIGACIONES EDP FINANCE BV 2020-09-14 | XS0970695572 | 0,15% |
| OBLIGACIONES TELEFONICA EMIS 2023-01-23 | XS0874864860 | 0,15% |
| BONOS LANXESS AG VTO 07/10/2 2021-10-07 | XS1501363425 | 0,15% |
| OBLIGACIONES CLOVERIE (ZURIC 2039-07-24 | XS0442190855 | 0,15% |
| OBLIGACIONES STORA ENSO OYJ 2019-03-07 | XS0754290459 | 0,15% |
| OBLIGACIONES RWE FINANCE BV 2019-01-31 | XS0399647675 | 0,15% |
| OBLIGACIONES ENI SPA VTO 29/ 2020-06-29 | XS0521000975 | 0,15% |
| OBLIGACIONES LOTTOMATICA SPA 2018-02-02 | XS0564487568 | 0,15% |
| OBLIGACIONES CREDIT SUISSE V 2025-09-18 | XS0972523947 | 0,15% |
| OBLIGACIONES SOFTBANK CORP V 2020-04-15 | XS0918548644 | 0,15% |
| OBLIGACIONES AXA SA VTO 16/0 2040-04-16 | XS0503665290 | 0,15% |
| OBLIGACIONES ACHMEA HYPOTHEE 2021-02-18 | XS1033736890 | 0,15% |
| OBLIGACIONES UBS AG VTO 12/0 2026-02-12 | CH0236733827 | 0,14% |
| OBLIGACIONES BUZZI UNICEM SP 2018-09-28 | XS0835273235 | 0,14% |
| OBLIGACIONES AT T INC VTO 17 2021-12-17 | XS0993145084 | 0,14% |
| BONOS FINMECCANICA SPA VTO 2017-12-05 | XS0861828407 | 0,14% |
| OBLIGACIONES SMURFIT KAPPA A 2021-06-01 | XS1074396927 | 0,14% |
| OBLIGACIONES NEXANS SA VTO. 2017-05-02 | FR0010465427 | 0,14% |
| OBLIGACIONES JEFFERIES GROUP 2020-05-20 | XS1069522057 | 0,14% |
| OBLIGACIONES DEUTSCHE ANN FI 2074-04-08 | XS1028959671 | 0,14% |
| OBLIGACIONES DEUTSCHE ANN FI 2049-05-15 | XS1117300837 | 0,14% |
| OBLIGACIONES VOLKSWAGEN INTL 2020-01-14 | XS0873793375 | 0,14% |
| OBLIGACIONES HSBC HOLDINGS P 2024-01-10 | XS0969636371 | 0,14% |
| OBLIGACIONES RABOBANK NEDERL 2026-05-26 | XS1069772082 | 0,14% |
| OBLIGACIONES JAB HOLDINGS BV 2023-05-25 | DE000A181034 | 0,14% |
| OBLIGACIONES VALERO ENERGY C 2020-02-01 | US91913YAR18 | 0,14% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS1048428012 | 0,14% |
| OBLIGACIONES TELEKOM AUSTRIA 2049-05-15 | XS0877720986 | 0,14% |
| BONOS SES GLOBAL AMERICAS HL 2018-10-24 | XS0984751254 | 0,14% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS0968913268 | 0,14% |
| OBLIGACIONES VEOLIA ENVIRONN 2049-05-15 | FR0011391820 | 0,14% |
| OBLIGACIONES BARCLAYS BANK P 2021-01-14 | XS0525912449 | 0,14% |
| OBLIGACIONES SECURITAS AB VT 2022-03-15 | XS1379779827 | 0,14% |
| BONOS CARNIVAL CORP VTO 06/1 2019-11-06 | XS1317296421 | 0,14% |
| OBLIGACIONES WIND ACQUISITIO 2020-07-15 | XS1082636876 | 0,13% |
| BONOS SANTAN CONSUMER FINANC 2020-02-18 | XS1188117391 | 0,13% |
| BONOS BANCO SANTANDER SA VTO 2022-02-09 | XS1557268221 | 0,13% |
| OBLIGACIONES ROYAL BK SCOTLN 2023-03-08 | XS1575979148 | 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% |
| BONOS SANTANDER CONSUMER BAN 2020-02-17 | XS1564331103 | 0,13% |
| OBLIGACIONES REPUBLIC OF POL 2023-03-17 | US731011AT95 | 0,13% |
| BONOS IMPERIAL BRANDS FIN PL 2021-07-27 | XS1558013014 | 0,13% |
| BONOS ING GROEP NV VTO 09/03 2022-03-09 | XS1576220484 | 0,13% |
| OBLIGACIONES IMPERIAL TOBACC 2019-12-02 | XS0715437140 | 0,13% |
| BONOS MYLAN NV VTO 23/11/202 2020-11-23 | XS1492457236 | 0,13% |
| OBLIGACIONES BULGARIA VTO 26 2027-03-26 | XS1208855889 | 0,13% |
| OBLIGACIONES LYB INTL FINANC 2023-07-15 | US50247VAA70 | 0,13% |
| BONOS SYSCO CORPORATION VTO 2020-10-01 | US871829AX53 | 0,13% |
| OBLIGACIONES FIAT INDUSTRIAL 2018-03-09 | XS0604641034 | 0,13% |
| OBLIGACIONES BARCLAYS PLC VT 2023-01-10 | US06738EAS46 | 0,12% |
| OBLIGACIONES TEVA PHARMA FIN 2020-03-18 | US88166HAD98 | 0,12% |
| BONOS ITALGAS SPA VTO 19/01/ 2022-01-19 | XS1551917245 | 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% |
| OBLIGACIONES MARATHON OIL CO 2022-11-01 | US565849AK29 | 0,12% |
| OBLIGACIONES FRANZ HANIEL 2018-02-08 | XS0743603358 | 0,12% |
| BONOS PRICELINE GROUP INC/TH 2022-03-10 | XS1577747782 | 0,12% |
| OBLIGACIONES PETROLEOS MEXIC 2021-01-21 | US71654QAX07 | 0,12% |
| OBLIGACIONES ASSICURAZIONI G 2042-07-10 | XS0802638642 | 0,12% |
| OBLIGACIONES FCE BANK PLC VT 2021-06-24 | XS1080158535 | 0,11% |
| BONOS THERMO FISHER SCIENTIF 2020-12-01 | XS1322986537 | 0,11% |
| OBLIGACIONES BARCLAYS PLC VT 2025-11-11 | XS1319647068 | 0,11% |
| BONOS FEDEX CORP VTO 11/04/2 2019-04-11 | XS1319814817 | 0,11% |
| OBLIGACIONES HEIDELBERGCEMEN 2019-10-31 | XS0458685913 | 0,11% |
| BONOS JAGUAR LAND ROVER AUTO 2021-01-24 | XS1555825378 | 0,10% |
| BONOS PEUGEOT SA VTO 18/01/2 2019-01-18 | FR0011567940 | 0,10% |
| OBLIGACIONES OI EUROPEAN GRO 2021-03-31 | XS0908230781 | 0,10% |
| BONOS EXPORT-IMPORT BK INDIA 2019-10-02 | XS1050464996 | 0,10% |
| BONOS RCI BANQUE SA VTO 12/0 2022-01-12 | FR0013230737 | 0,10% |
| OBLIGACIONES ARCELORMITTAL V 2018-03-29 | XS0765621569 | 0,10% |
| OBLIGACIONES CASINO GUICHARD 2020-03-09 | FR0011215508 | 0,10% |
| OBLIGACIONES TELEFONICA EMIS 2020-01-20 | XS0842214818 | 0,10% |
| OBLIGACIONES EDP FINANCE BV 2021-01-20 | XS0995380580 | 0,10% |
| BONOS BALL CORP VTO 15/12/20 2020-12-15 | XS1330978211 | 0,10% |
| BONOS ITALCEMENTI FINANCE VT 2018-02-21 | XS0893201433 | 0,10% |
| OBLIGACIONES BHP BILLITON FI 2076-04-22 | XS1309436753 | 0,10% |
| OBLIGACIONES BUNGE FINANCE E 2023-06-16 | XS1405777316 | 0,10% |
| BONOS CELANESE US HOLDINGS L 2019-10-15 | XS1110862148 | 0,10% |
| OBLIGACIONES FIAT FINANCE NO 2017-06-12 | XS0305093311 | 0,09% |
| OBLIGACIONES URENCO FINANCE 2021-02-15 | XS1032164607 | 0,09% |
| OBLIGACIONES EXOR SPA VTO 02 2022-12-02 | XS1329671132 | 0,09% |
| OBLIGACIONES AMERICA MOVIL S 2073-09-06 | XS0969340768 | 0,09% |
| BONOS RCI BANQUE SA VTO 08/0 2020-07-08 | FR0013241379 | 0,09% |
| BONOS CNH INDUSTRIAL FIN EUR 2019-03-18 | XS1046851025 | 0,09% |
| BONOS TUI A.G VTO 26/10/2021 2021-10-26 | XS1504103984 | 0,09% |
| OBLIGACIONES NORDEA BANK AB 2025-11-10 | XS1317439559 | 0,09% |
| BONOS INMOBILIARIA COLONIAL 2019-06-05 | XS1241699922 | 0,09% |
| BONOS DVB BANK SE VTO 29/07/ 2019-07-29 | XS1267056890 | 0,09% |
| BONOS KBC GROEP NV VTO 26/04 2021-04-26 | BE6286238561 | 0,09% |
| BONOS DEUTSCHE BANK AG VTO 2 2022-01-20 | DE000DL19TA6 | 0,09% |
| BONOS DEUTSCHE ANN FIN BV VT 2020-03-30 | DE000A1ZY971 | 0,09% |
| OBLIGACIONES CEMEX SAB DE CV 2019-12-10 | USP2253TJD20 | 0,09% |
| OBLIGACIONES SINOPEC GRP OVE 2024-04-10 | USG82003AE76 | 0,09% |
| BONOS DAIMLER INTL FINANCE B 2019-03-15 | DE000A19EJE0 | 0,09% |
| BONOS BALL CORP VTO 15/12/20 2020-12-15 | US058498AU01 | 0,09% |
| BONOS EVONIK FINANCE BV VTO 2021-03-08 | DE000A185QC1 | 0,09% |
| OBLIGACIONES REYNOLDS AMERIC 2022-06-12 | US761713BF23 | 0,09% |
| OBLIGACIONES UNITED MEXICAN 2026-01-21 | US91086QBG29 | 0,09% |
| OBLIGACIONES SOFTBANK CORP V 2020-04-15 | USJ75963AU23 | 0,08% |
| OBLIGACIONES PERTAMINA PERSE 2023-05-20 | USY7138AAE02 | 0,08% |
| BONOS JAGUAR LAND ROVER AUTO 2019-11-15 | USG5002FAC08 | 0,08% |
| OBLIGACIONES SWEDBANK AB VTO 2049-05-15 | XS1535953134 | 0,08% |
| OBLIGACIONES PERTAMINA PERSE 2023-05-20 | US69369EAE95 | 0,08% |
| OBLIGACIONES PETROLEOS MEXIC 2023-03-15 | XS1379158048 | 0,08% |
| OBLIGACIONES NN GROUP NV VTO 2023-01-13 | XS1550988569 | 0,08% |
| BONOS PFIZER INC VTO 06/03/2 2020-03-06 | XS1574156623 | 0,08% |
| 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 FMC FINANCE VII 2018-09-15 | XS0675221419 | 0,07% |
| OBLIGACIONES LIBERTY MUTUAL 2024-03-27 | XS1586337872 | 0,07% |
| BONOS TELECOM ITALIA SPA VTO 2017-09-20 | XS0831389985 | 0,06% |
| OBLIGACIONES SIGMA ALIMENTOS 2024-02-07 | XS1562623584 | 0,06% |
| OBLIGACIONES ANGLIAN WATER O 2018-01-31 | XS0585249641 | 0,06% |
| OBLIGACIONES REPUBLICA ORIEN 2024-08-14 | US760942AZ58 | 0,06% |
| OBLIGACIONES VIRGIN MEDIA FI 2024-10-15 | XS1115233808 | 0,06% |
| BONOS B M EUROPEAN VALUE RET 2022-02-01 | XS1557228357 | 0,05% |
| OBLIGACIONES FIAT FINANCE 2019-10-14 | XS0953215349 | 0,05% |
| OBLIGACIONES CASINO GUICHARD 2021-05-26 | FR0011052661 | 0,05% |
| OBLIGACIONES AMERICA MOVIL S 2073-09-06 | XS0969341147 | 0,05% |
| OBLIGACIONES FIAT FINANCE 2018-07-09 | XS0647264398 | 0,05% |
| BONOS PAPREC HOLDING SA VTO 2022-04-01 | XS1583063794 | 0,05% |
| OBLIGACIONES TELECOM ITALIA 2019-01-29 | XS0184373925 | 0,05% |
| BONOS SALINI COSTRUTTORI SPA 2018-08-01 | XS0956262892 | 0,05% |
| OBLIGACIONES LOTTOMATICA SPA 2020-03-05 | XS0860855930 | 0,05% |
| BONOS SCANIA CV AB VTO 24/10 2018-10-24 | XS1554462421 | 0,05% |
| BONOS THYSSENKRUPP AG VTO 03 2022-03-03 | DE000A2BPET2 | 0,05% |
| OBLIGACIONES BISOHO SAS VTO 2023-05-01 | XS1405782316 | 0,05% |
| OBLIGACIONES LA FINAC ATALIA 2020-01-15 | XS0873629223 | 0,05% |
| BONOS THYSSENKRUPP AG VTO 25 2019-10-25 | DE000A1R0410 | 0,05% |
| OBLIGACIONES ALTICE SA VTO 1 2025-02-15 | XS1117300241 | 0,05% |
| OBLIGACIONES NUMERICABLE GRO 2024-05-15 | XS1028956149 | 0,05% |
| OBLIGACIONES HP PELZER HOLDI 2021-07-15 | XS1028947585 | 0,05% |
| OBLIGACIONES ANGLO AMERICAN 2020-11-20 | XS0995040051 | 0,05% |
| OBLIGACIONES LKQ ITALIA BOND 2024-04-01 | XS1395004408 | 0,05% |
| BONOS HEIDELBERGCEMENT FIN L 2019-03-12 | XS1044496203 | 0,05% |
| OBLIGACIONES FAURECIA VTO 15 2023-06-15 | XS1384278203 | 0,05% |
| OBLIGACIONES MECCANICA HOLDI 2019-07-15 | USU58200AA15 | 0,05% |
| OBLIGACIONES UNITYMEDIA HESS 2025-01-15 | XS1150437579 | 0,05% |
| OBLIGACIONES VWR FUNDING INC 2022-04-15 | XS1207387801 | 0,05% |
| OBLIGACIONES REXEL SA VTO 15 2023-06-15 | XS1409506885 | 0,05% |
| OBLIGACIONES CERBA EUROPEAN 2020-02-01 | XS0877607076 | 0,05% |
| OBLIGACIONES HERTZ HOLDGS 15 2019-01-15 | XS0995045951 | 0,05% |
| OBLIGACIONES TRIONISTA HOLDC 2020-04-30 | XS0929666070 | 0,05% |
| OBLIGACIONES GROUPE FNAC SA 2023-09-30 | XS1496175743 | 0,05% |
| OBLIGACIONES HANESBRANDS FIN 2024-06-15 | XS1419661118 | 0,05% |
| OBLIGACIONES FRESENIUS MED C 2017-07-15 | US35803QAD97 | 0,04% |
| OBLIGACIONES SPCM SA VTO 15/ 2023-06-15 | XS1221105759 | 0,04% |
| OBLIGACIONES FRESENIUS MED C 2019-07-31 | US35802XAD57 | 0,04% |
| OBLIGACIONES CROWN EURO HOLD 2025-05-15 | XS1227287221 | 0,04% |
| OBLIGACIONES CNP ASSURANCES 2022-10-20 | FR0013213832 | 0,04% |
| OBLIGACIONES MATTERHORN TELE 2022-05-01 | XS1219465728 | 0,04% |
| OBLIGACIONES SPIE SA VTO 22/ 2024-03-22 | FR0013245263 | 0,04% |
| BONOS COCA-COLA CO/THE VTO 0 2019-03-08 | XS1574667124 | 0,04% |
| OBLIGACIONES OI EUROPEAN GRO 2024-11-15 | XS1586215763 | 0,04% |
| BONOS NOKIA OYJ VTO 15/03/20 2021-03-15 | XS1577727164 | 0,04% |
| OBLIGACIONES SILGAN HOLDINGS 2025-03-15 | XS1514140364 | 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 | 0,02% |
| 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