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 2017-06-30
El fondo invierte en 375 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES BUONI POLIENNAL 2017-09-15 | IT0004085210 | 5,26% |
| OBLIGACIONES US TREASURY N/B 2026-11-15 | US912828U246 | 3,28% |
| BONOS BUONI POLIENNALI DEL T 2022-04-01 | IT0005244782 | 2,56% |
| BONOS TSY INFL IX N/B VTO 15 2022-04-15 | US912828X398 | 2,13% |
| LETRAS TSY INFL IX N/B VTO 1 2025-07-15 | US912828XL95 | 1,64% |
| OBLIGACIONES BUONI POLIENNAL 2024-05-15 | IT0005246340 | 1,08% |
| OBLIGACIONES STORM BV 2017-2 2064-05-22 | XS1628023134 | 1,04% |
| OBLIGACIONES JEFFERIES GROUP 2021-04-15 | US472319AH57 | 0,82% |
| OBLIGACIONES AXA SA VTO 15/0 2049-05-15 | XS0876682666 | 0,79% |
| OBLIGACIONES DANONE SA VTO 0 2023-11-02 | US23636TAD28 | 0,76% |
| DEUDA BONOS Y OBLIG DEL ESTA 2024-10-31 | ES00000126B2 | 0,75% |
| OBLIGACIONES CATERPILLAR INC 2021-05-27 | US149123BV25 | 0,71% |
| BONOS CVS HEALTH CORP VTO 20 2020-07-20 | US126650CJ78 | 0,71% |
| OBLIGACIONES CITIGROUP INC V 2028-01-10 | US172967LD18 | 0,71% |
| OBLIGACIONES AMERICA MOVIL S 2019-10-16 | US02364WAX39 | 0,65% |
| OBLIGACIONES NEWMONT MINING 2019-10-01 | US651639AL04 | 0,64% |
| OBLIGACIONES AMGEN INC VTO 1 2021-06-15 | US031162BG42 | 0,62% |
| OBLIGACIONES EUTELSAT SA VTO 2020-01-13 | FR0011660596 | 0,62% |
| OBLIGACIONES JOHN DEERE CAPI 2022-03-15 | US24422ERM39 | 0,59% |
| OBLIGACIONES BG ENERGY CAPIT 2072-11-30 | XS0798324306 | 0,59% |
| BONOS MORGAN STANLEY VTO 16/ 2020-06-16 | US61761JB325 | 0,59% |
| BONOS GENERAL MOTORS FINL CO 2020-04-13 | US37045XBV73 | 0,58% |
| BONOS UBS AG LONDON VTO 08/0 2020-06-08 | USH7220NAC41 | 0,58% |
| BONOS JOHN DEERE CAPITAL COR 2020-06-22 | US24422ETS80 | 0,58% |
| BONOS GOLDMAN SACHS GROUP IN 2020-12-27 | US38141GWF70 | 0,58% |
| OBLIGACIONES SILVER ARROW SA 2025-07-15 | XS1629012573 | 0,58% |
| BONOS BANK OF AMERICA CORP V 2020-04-21 | US06051GFN43 | 0,58% |
| BONOS DEUTSCHE TELEKOM INT F 2021-09-19 | USN27915AJ12 | 0,57% |
| OBLIGACIONES GENERAL MILLS I 2021-12-15 | US370334BM56 | 0,56% |
| OBLIGACIONES KRAFT FOODS GRO 2020-02-10 | US50076QAU04 | 0,52% |
| OBLIGACIONES ING BANK NV VTO 2023-11-21 | XS0995102695 | 0,51% |
| BONOS HENKEL AG CO KGAA VT 2020-06-12 | XS1626039819 | 0,50% |
| OBLIGACIONES SWEDBANK AB VTO 2049-05-15 | XS1535953134 | 0,49% |
| BONOS TDA 20 MIXTO A1 VTO 26 2036-04-26 | ES0377981008 | 0,48% |
| OBLIGACIONES DNB BANK ASA VT 2023-09-26 | XS0974373515 | 0,46% |
| OBLIGACIONES NATIONWIDE BLDG 2023-03-20 | XS0906394043 | 0,45% |
| BONOS VOLKSWAGEN BANK GMBH V 2019-02-13 | XS1031018911 | 0,45% |
| BONOS FCA CAPITAL IRELAND PL 2018-06-13 | XS1321405968 | 0,45% |
| OBLIGACIONES HSBC HOLDINGS P 2024-01-10 | XS0969636371 | 0,44% |
| OBLIGACIONES CELANESE US HOL 2021-06-15 | US15089QAC87 | 0,44% |
| OBLIGACIONES TELEFONICA EMIS 2021-02-16 | US87938WAP86 | 0,44% |
| OBLIGACIONES SOCIETE GENERAL 2021-04-15 | US83368RAA05 | 0,44% |
| OBLIGACIONES ASSICURAZIONI G 2042-12-12 | XS0863907522 | 0,43% |
| OBLIGACIONES TIME WARNER INC 2021-03-29 | US887317AK12 | 0,43% |
| BONOS ISS GLOBAL A/S VTO 09/ 2020-01-09 | XS1145526585 | 0,41% |
| BONOS FCA CAPITAL IRELAND PL 2020-09-23 | XS1383510259 | 0,41% |
| OBLIGACIONES VERIZON COMMUNI 2021-03-15 | US92343VCC63 | 0,41% |
| OBLIGACIONES CLOVERIE (ZURIC 2039-07-24 | XS0442190855 | 0,40% |
| BONOS INTESA SANPAOLO SPA VT 2019-01-15 | US46115HAL15 | 0,40% |
| OBLIGACIONES ANHEUSER-BUSCH 2023-02-01 | US035242AL09 | 0,40% |
| BONOS CRED SUIS GP FUN LTD V 2021-04-16 | US225433AM38 | 0,40% |
| BONOS FORD MOTOR CREDIT CO L 2021-03-18 | US345397XW88 | 0,40% |
| OBLIGACIONES CREDIT SUISSE G 2023-01-09 | USH3698DAQ72 | 0,40% |
| BONOS IMPERIAL TOBACCO FINAN 2020-07-21 | US453140AD72 | 0,39% |
| BONOS AT T INC VTO 01/03/202 2022-03-01 | US00206RDN98 | 0,39% |
| BONOS DAIMLER FINANCE NA LLC 2022-01-06 | US233851CS11 | 0,39% |
| BONOS ABN AMRO BANK NV VTO 0 2020-06-04 | XS1241945473 | 0,39% |
| BONOS BNP PARIBAS VTO 23/05/ 2022-05-23 | US09659X2A94 | 0,39% |
| BONOS TOYOTA MOTOR CREDIT CO 2022-01-11 | US89236TDP75 | 0,39% |
| BONOS BPCE SA VTO 22/05/2022 2022-05-22 | US05584KAA60 | 0,39% |
| BONOS AT T INC VTO 30/06/202 2020-06-30 | US00206RCL42 | 0,39% |
| BONOS PHILIP MORRIS INTL INC 2022-02-18 | US718172BZ15 | 0,39% |
| "OBLIGACIONES MCDONALD""S CORP 2022-01-15" | US58013MEM29 | 0,39% |
| BONOS NATIONWIDE BLDG SOCIET 2020-01-21 | US63859VBC46 | 0,39% |
| OBLIGACIONES VERIZON COMMUNI 2023-09-15 | US92343VBR42 | 0,39% |
| BONOS CREDIT AGRICOLE LONDON 2021-07-01 | US22532MAR34 | 0,39% |
| OBLIGACIONES BP CAPITAL MARK 2022-11-06 | US05565QCB23 | 0,38% |
| BONOS SIMON PROPERTY GROUP L 2022-01-30 | US828807DA20 | 0,38% |
| BONOS MOLSON COORS BREWING C 2021-07-15 | US60871RAF73 | 0,38% |
| OBLIGACIONES AVIVA PLC VTO 2 2038-05-22 | XS0364908375 | 0,37% |
| OBLIGACIONES NYKREDIT REALKR 2027-11-17 | XS1321920735 | 0,37% |
| OBLIGACIONES TELEFONICA EMIS 2023-01-23 | XS0874864860 | 0,36% |
| OBLIGACIONES EDP FINANCE BV 2020-09-14 | XS0970695572 | 0,36% |
| OBLIGACIONES INTESA SANPAOLO 2020-04-14 | XS0500187843 | 0,36% |
| OBLIGACIONES SCA HYGIENE AB 2024-03-27 | XS1584122177 | 0,35% |
| OBLIGACIONES AXA SA VTO 16/0 2040-04-16 | XS0503665290 | 0,35% |
| OBLIGACIONES TELEFONICA EMIS 2020-04-27 | US87938WAM55 | 0,35% |
| OBLIGACIONES KINDER MORGAN I 2021-02-15 | US49456BAA98 | 0,34% |
| OBLIGACIONES MERRILL LYNCH 2018-09-14 | XS0267828308 | 0,33% |
| OBLIGACIONES DANSKE BANK A/S 2026-05-19 | XS1068866950 | 0,33% |
| OBLIGACIONES JEFFERIES GROUP 2020-05-20 | XS1069522057 | 0,33% |
| OBLIGACIONES BARCLAYS BANK P 2018-01-23 | XS0342289575 | 0,32% |
| OBLIGACIONES CITIGROUP INC V 2021-10-27 | XS1128148845 | 0,32% |
| BONOS MCKESSON CORP VTO 17/0 2021-08-17 | XS1567173809 | 0,32% |
| BONOS SOUTHERN CO VTO 15/06/ 2020-06-15 | US842587CM73 | 0,31% |
| BONOS ABBEY NATL TREASURY SE 2020-01-13 | XS1136183537 | 0,31% |
| BONOS ABBVIE INC VTO 14/05/2 2020-05-14 | US00287YAT64 | 0,31% |
| OBLIGACIONES JAB HOLDINGS BV 2024-05-22 | DE000A19HCW0 | 0,31% |
| BONOS VEOLIA ENVIRONNEMENT S 2022-03-30 | FR0013246725 | 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 CREDIT AGRICOLE LONDON 2022-01-10 | US22536PAA93 | 0,30% |
| BONOS MORGAN STANLEY VTO 03/ 2019-12-03 | XS1529837947 | 0,30% |
| OBLIGACIONES ING BANK NV VTO 2026-02-25 | XS1037382535 | 0,29% |
| OBLIGACIONES GOLDMAN SACHS G 2024-05-15 | XS1614198262 | 0,29% |
| OBLIGACIONES COVENTRY BLDG S 2020-11-18 | XS0993993921 | 0,29% |
| BONOS INTESA SANPAOLO VITA V 2018-09-18 | XS0972240997 | 0,28% |
| OBLIGACIONES HSBC HOLDINGS P 2023-03-13 | US404280BJ78 | 0,28% |
| OBLIGACIONES PROLOGIS LP VTO 2021-05-13 | XS1232266665 | 0,27% |
| OBLIGACIONES JPMORGAN CHASE 2023-04-25 | US46647PAE60 | 0,27% |
| OBLIGACIONES MORGAN STANLEY 2020-08-10 | XS0531922465 | 0,27% |
| BONOS DVB BANK SE VTO 25/04/ 2022-04-25 | XS1555094066 | 0,27% |
| BONOS BANK OF AMERICA CORP V 2022-02-07 | XS1560862580 | 0,27% |
| BONOS NYKREDIT REALKREDIT AS 2021-07-14 | DK0009511537 | 0,27% |
| BONOS ABBVIE INC VTO 18/11/2 2019-11-18 | XS1520897163 | 0,27% |
| BONOS ING GROEP NV VTO 09/03 2022-03-09 | XS1576220484 | 0,27% |
| BONOS VOLKSWAGEN INTL FIN NV 2021-03-30 | XS1586555606 | 0,27% |
| OBLIGACIONES RYANAIR LTD VTO 2021-06-17 | XS1077584024 | 0,26% |
| OBLIGACIONES CITIGROUP INC V 2019-08-02 | XS0197646218 | 0,26% |
| OBLIGACIONES FCE BANK PLC VT 2021-06-24 | XS1080158535 | 0,25% |
| OBLIGACIONES EDP FINANCE BV 2021-01-20 | XS0995380580 | 0,25% |
| OBLIGACIONES HSBC HOLDINGS P 2019-06-10 | XS0433028254 | 0,25% |
| OBLIGACIONES CREDIT AGRICOLE 2024-05-20 | XS1069521083 | 0,24% |
| OBLIGACIONES ATLANTIA SPA VT 2018-11-30 | IT0004869985 | 0,24% |
| OBLIGACIONES ACCOR SA VTO 05 2021-02-05 | FR0011731876 | 0,24% |
| OBLIGACIONES SKANDINAVISKA E 2049-05-15 | XS1584880352 | 0,24% |
| OBLIGACIONES TOTAL SA VTO 15 2049-05-15 | XS1413581205 | 0,24% |
| OBLIGACIONES RENTOKIL INITIA 2019-09-24 | XS0832466931 | 0,24% |
| OBLIGACIONES COCA-COLA HBC F 2020-06-18 | XS0944362812 | 0,24% |
| OBLIGACIONES DNB BANK ASA VT 2027-03-01 | XS1571331955 | 0,24% |
| OBLIGACIONES ICADE VTO 16/04 2021-04-16 | FR0011847714 | 0,24% |
| BONOS UNICREDIT SPA VTO 24/0 2019-01-24 | XS0973623514 | 0,24% |
| BONOS FORD MOTOR CREDIT CO L 2020-01-09 | US345397YF47 | 0,23% |
| OBLIGACIONES RABOBANK NEDERL 2026-05-26 | XS1069772082 | 0,23% |
| BONOS EDP FINANCE BV VTO 15/ 2019-04-15 | XS1057345651 | 0,23% |
| OBLIGACIONES JAB HOLDINGS BV 2023-05-25 | DE000A181034 | 0,23% |
| BONOS FORD MOTOR CREDIT CO L 2020-06-12 | US345397YN70 | 0,23% |
| BONOS DNB BANK ASA VTO 02/06 2021-06-02 | USR1655VAA63 | 0,23% |
| BONOS WENDEL SA VTO 10/04/20 2020-04-10 | FR0013005196 | 0,23% |
| OBLIGACIONES KBC GROEP NV VT 2024-11-25 | BE0002479542 | 0,23% |
| OBLIGACIONES NOMURA EUROPE F 2021-05-12 | XS1136388425 | 0,23% |
| OBLIGACIONES SVENSKA HANDELS 2024-01-15 | XS1014674227 | 0,23% |
| OBLIGACIONES ROYAL BK SCOTLN 2023-03-08 | XS1575979148 | 0,23% |
| OBLIGACIONES SWEDBANK AB VTO 2024-02-26 | XS1036494638 | 0,23% |
| OBLIGACIONES PUBLICIS GROUPE 2021-12-16 | FR0012384634 | 0,23% |
| OBLIGACIONES ALSTOM VTO 18/0 2020-03-18 | FR0010870949 | 0,23% |
| BONOS INTESA SANPAOLO SPA VT 2020-01-14 | XS1168003900 | 0,23% |
| BONOS WPP FINANCE 2013 VTO 1 2019-11-18 | XS1321974740 | 0,22% |
| OBLIGACIONES SOUTHERN POWER 2022-06-20 | XS1434560642 | 0,22% |
| OBLIGACIONES RYANAIR DAC VTO 2023-08-15 | XS1565699763 | 0,22% |
| BONOS AUCHAN HOLDING SA VTO 2022-02-07 | FR0013236312 | 0,22% |
| BONOS VOLKSWAGEN INTL FIN NV 2019-03-30 | XS1586555515 | 0,22% |
| OBLIGACIONES APPLE INC VTO 2 2025-05-24 | XS1619312173 | 0,22% |
| OBLIGACIONES TELECOM ITALIA 2022-02-10 | XS0486101024 | 0,21% |
| OBLIGACIONES KRAFT FOODS INC 2020-02-10 | US50075NBA19 | 0,21% |
| OBLIGACIONES ALLIANZ FINANCE 2041-07-08 | DE000A1GNAH1 | 0,21% |
| OBLIGACIONES LLOYDS TSB BANK 2020-03-24 | XS0497187640 | 0,21% |
| OBLIGACIONES ORANGE SA VTO 1 2021-09-14 | US35177PAW77 | 0,21% |
| OBLIGACIONES BNP PARIBAS VTO 2049-05-15 | USF1R15XK698 | 0,21% |
| OBLIGACIONES HSBC HOLDINGS P 2049-05-15 | US404280AS86 | 0,20% |
| OBLIGACIONES MCKESSON CORP V 2024-03-15 | US581557BE41 | 0,20% |
| OBLIGACIONES EASTMAN CHEMICA 2022-08-15 | US277432AN05 | 0,20% |
| OBLIGACIONES BANK OF AMERICA 2024-08-26 | US06051GFH74 | 0,20% |
| OBLIGACIONES DEVON ENERGY CO 2021-07-15 | US25179MAK99 | 0,20% |
| OBLIGACIONES CREDIT AGRICOLE 2019-06-11 | XS0432092137 | 0,20% |
| OBLIGACIONES RENAULT S.A. VT 2021-03-05 | FR0011769090 | 0,20% |
| BONOS DELPHI AUTOMOTIVE PLC 2020-11-19 | US24713GAA04 | 0,20% |
| OBLIGACIONES AMERICAN EXPRES 2049-05-15 | US025816BL21 | 0,20% |
| OBLIGACIONES BAYER US FINANC 2021-10-08 | USU07264AF85 | 0,20% |
| BONOS EXELON GENERATION CO L 2020-01-15 | US30161MAP86 | 0,20% |
| OBLIGACIONES DOW CHEMICAL CO 2022-11-15 | US260543CH45 | 0,20% |
| OBLIGACIONES NORDEA BANK AB 2049-05-15 | XS1202090947 | 0,20% |
| BONOS JOHN DEERE CAPITAL COR 2022-01-06 | US24422ETL38 | 0,20% |
| BONOS ING GROEP NV VTO 29/03 2022-03-29 | US456837AJ28 | 0,20% |
| OBLIGACIONES INTERNATIONAL G 2020-03-05 | XS0860855930 | 0,20% |
| OBLIGACIONES UNICREDIT SPA V 2021-01-14 | XS1014627571 | 0,20% |
| BONOS BMW US CAPITAL LLC VTO 2022-04-06 | US05565EAR62 | 0,20% |
| OBLIGACIONES ABBVIE INC VTO 2022-11-06 | US00287YAL39 | 0,20% |
| OBLIGACIONES CYTEC INDUSTRIE 2023-04-01 | US232820AJ97 | 0,19% |
| BONOS VOLKSWAGEN GROUP AMERI 2020-05-22 | US928668AM41 | 0,19% |
| OBLIGACIONES REPUBLIC OF PER 2026-01-30 | XS1315181708 | 0,19% |
| OBLIGACIONES SMURFIT KAPPA A 2021-06-01 | XS1074396927 | 0,19% |
| OBLIGACIONES ORANGE SA VTO 1 2049-05-15 | XS1115490523 | 0,19% |
| OBLIGACIONES ENEL SPA VTO 15 2075-01-15 | XS1014997073 | 0,19% |
| OBLIGACIONES CONOCOPHILLIPS 2022-12-15 | US20826FAA49 | 0,19% |
| OBLIGACIONES DEUTSCHE ANN FI 2049-05-15 | XS1117300837 | 0,19% |
| OBLIGACIONES CROATIA VTO 30/ 2022-05-30 | XS1028953989 | 0,19% |
| OBLIGACIONES SOLVAY FINANCE 2049-05-15 | XS0992293570 | 0,19% |
| OBLIGACIONES KONINKLIJKE KPN 2049-05-15 | XS0903872355 | 0,19% |
| BONOS BECTON DICKINSON AND C 2019-06-06 | XS1622560842 | 0,19% |
| BONOS JAB HOLDINGS B.V 1.500 2021-11-24 | DE000A1ZSAF4 | 0,19% |
| BONOS FGA CAPITAL IRELAND VT 2019-10-23 | XS1111858756 | 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 MORGAN STANLEY 2024-03-11 | XS1379171140 | 0,18% |
| OBLIGACIONES BARCLAYS PLC VT 2025-11-11 | XS1319647068 | 0,18% |
| BONOS SOCIETE DES AUTOROUTES 2019-03-31 | FR0011884899 | 0,18% |
| BONOS LEASEPLAN CORPORATION 2020-04-08 | XS1392460397 | 0,18% |
| BONOS LEASEPLAN CORPORATION 2021-05-24 | XS1418631930 | 0,18% |
| BONOS UBS GROUP FUNDING SWIT 2022-09-20 | CH0359915425 | 0,18% |
| BONOS FEDEX CORP VTO 09/04/2 2020-04-09 | XS1319814064 | 0,18% |
| BONOS PSA BANQUE FRANCE VTO 2020-01-17 | XS1548539441 | 0,18% |
| BONOS SUMITOMO MITSUI FINL G 2022-06-14 | XS1621087359 | 0,18% |
| OBLIGACIONES AEGON NV VTO 08 2023-12-08 | XS1529854793 | 0,18% |
| OBLIGACIONES NORDEA BANK AB 2026-09-07 | XS1486520403 | 0,18% |
| BONOS SUMITOMO MITSUI FINL G 2022-01-18 | XS1531570221 | 0,18% |
| BONOS TEVA PHARM FNC NL II V 2020-07-25 | XS1439749109 | 0,18% |
| BONOS GENERAL ELECTRIC CO VT 2022-05-17 | XS1612542669 | 0,18% |
| BONOS BERTELSMANN SE CO KG 2021-05-26 | XS1619283218 | 0,18% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS1629658755 | 0,18% |
| OBLIGACIONES UBS GROUP FUNDI 2026-09-01 | CH0336602930 | 0,17% |
| OBLIGACIONES JPMORGAN CHASE 2024-01-25 | XS1456422135 | 0,17% |
| OBLIGACIONES WPP FINANCE 201 2021-11-21 | US92936MAB37 | 0,17% |
| OBLIGACIONES PERNOD RICARD S 2022-01-15 | US714264AD02 | 0,17% |
| OBLIGACIONES KONINKLIJKE PHI 2022-03-15 | US500472AF27 | 0,16% |
| BONOS FCE BANK PLC VTO 09/11 2020-11-09 | XS1317725726 | 0,16% |
| OBLIGACIONES HEIDELBERGCEMEN 2019-10-31 | XS0458685913 | 0,16% |
| OBLIGACIONES ROMANIA VTO 18/ 2020-09-18 | XS0972758741 | 0,16% |
| BONOS PNC BANK NA VTO 19/05/ 2020-05-19 | US69353RFC79 | 0,16% |
| OBLIGACIONES AMERICA MOVIL S 2022-06-28 | XS0519902851 | 0,16% |
| OBLIGACIONES MAGELLAN MORTGA 2036-12-15 | XS0140415836 | 0,16% |
| OBLIGACIONES CRH FINLAND SER 2020-10-15 | XS0981442931 | 0,16% |
| OBLIGACIONES CASINO GUICHARD 2021-05-26 | FR0011052661 | 0,16% |
| BONOS LANXESS AG VTO 07/10/2 2021-10-07 | XS1501363425 | 0,15% |
| OBLIGACIONES CREDIT SUISSE V 2025-09-18 | XS0972523947 | 0,15% |
| OBLIGACIONES FIAT FINANCE 2021-03-22 | XS1048568452 | 0,15% |
| OBLIGACIONES ACHMEA HYPOTHEE 2021-02-18 | XS1033736890 | 0,15% |
| OBLIGACIONES ENI SPA VTO 16/ 2019-09-16 | XS0451457435 | 0,15% |
| OBLIGACIONES BUZZI UNICEM SP 2018-09-28 | XS0835273235 | 0,15% |
| OBLIGACIONES AT T INC VTO 17 2021-12-17 | XS0993145084 | 0,14% |
| OBLIGACIONES REPSOL INTL FIN 2019-02-19 | XS0733696495 | 0,14% |
| BONOS FINMECCANICA SPA VTO 2017-12-05 | XS0861828407 | 0,14% |
| OBLIGACIONES HEIDELBERGCEMEN 2023-03-30 | XS1387174375 | 0,14% |
| OBLIGACIONES TESCO PLC VTO 0 2018-11-02 | XS0697395472 | 0,14% |
| OBLIGACIONES TELEFONICA EURO 2049-09-29 | XS0972570351 | 0,14% |
| OBLIGACIONES RABOBANK NEDERL 2049-05-15 | XS1171914515 | 0,14% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS1048428012 | 0,14% |
| BONOS INTESA SANPAOLO SPA VT 2019-01-28 | XS0997333223 | 0,14% |
| OBLIGACIONES ENBW VTO 05/04/ 2077-04-05 | XS1405770907 | 0,14% |
| OBLIGACIONES BARCLAYS BANK P 2021-01-14 | XS0525912449 | 0,14% |
| OBLIGACIONES TELEKOM AUSTRIA 2049-05-15 | XS0877720986 | 0,14% |
| OBLIGACIONES VEOLIA ENVIRONN 2049-05-15 | FR0011391820 | 0,14% |
| BONOS BANCO SANTANDER SA VTO 2022-02-09 | XS1557268221 | 0,14% |
| BONOS RCI BANQUE SA VTO 30/0 2019-09-30 | FR0012173144 | 0,14% |
| OBLIGACIONES SECURITAS AB VT 2022-03-15 | XS1379779827 | 0,14% |
| BONOS CARNIVAL CORP VTO 06/1 2019-11-06 | XS1317296421 | 0,14% |
| BONOS SOCIETE GENERALE VTO 1 2021-02-19 | XS1369614034 | 0,14% |
| BONOS SANTAN CONSUMER FINANC 2020-02-18 | XS1188117391 | 0,14% |
| BONOS DVB BANK SE VTO 29/07/ 2019-07-29 | XS1267056890 | 0,14% |
| BONOS SANTANDER CONSUMER BAN 2019-02-25 | XS1369254310 | 0,13% |
| OBLIGACIONES LIBERTY MUTUAL 2024-03-27 | XS1586337872 | 0,13% |
| BONOS NYKREDIT REALKREDIT AS 2019-06-13 | DK0009510992 | 0,13% |
| OBLIGACIONES WIND ACQUISITIO 2020-07-15 | XS1082636876 | 0,13% |
| BONOS BANCO BILBAO VIZCAYA A 2022-04-12 | XS1594368539 | 0,13% |
| BONOS SANTANDER CONSUMER BAN 2020-02-17 | XS1564331103 | 0,13% |
| BONOS WHIRLPOOL CORP VTO 12/ 2020-03-12 | XS1200845003 | 0,13% |
| BONOS DEUTSCHE BANK AG VTO 1 2022-05-16 | DE000DL19TQ2 | 0,13% |
| OBLIGACIONES BULGARIA VTO 26 2027-03-26 | XS1208855889 | 0,13% |
| OBLIGACIONES LLOYDS BANKING 2024-06-21 | XS1633845158 | 0,13% |
| BONOS IMPERIAL BRANDS FIN PL 2021-07-27 | XS1558013014 | 0,13% |
| OBLIGACIONES ABB FINANCE BV 2024-05-16 | XS1613121422 | 0,13% |
| BONOS MYLAN NV VTO 23/11/202 2020-11-23 | XS1492457236 | 0,13% |
| OBLIGACIONES VALERO ENERGY C 2020-02-01 | US91913YAR18 | 0,13% |
| BONOS PETROLEOS MEXICANOS VT 2021-02-04 | US71654QCA85 | 0,13% |
| OBLIGACIONES REPUBLIC OF POL 2023-03-17 | US731011AT95 | 0,13% |
| OBLIGACIONES LYB INTL FINANC 2023-07-15 | US50247VAA70 | 0,12% |
| BONOS ITALGAS SPA VTO 19/01/ 2022-01-19 | XS1551917245 | 0,12% |
| OBLIGACIONES US BANCORP VTO 2024-06-07 | XS1623404412 | 0,12% |
| OBLIGACIONES SWEDBANK AB VTO 2027-11-22 | XS1617859464 | 0,12% |
| OBLIGACIONES RHEINMETALL AG 2017-09-22 | XS0542369219 | 0,12% |
| OBLIGACIONES BAT INTL FINANC 2022-06-15 | US05530QAL41 | 0,12% |
| OBLIGACIONES SANTANDER UK GR 2023-05-18 | XS1615065320 | 0,12% |
| BONOS THOM EUROPE SAS VTO 15 2019-07-15 | XS1087760648 | 0,12% |
| OBLIGACIONES BARCLAYS PLC VT 2023-01-10 | US06738EAS46 | 0,12% |
| BONOS PRICELINE GROUP INC/TH 2022-03-10 | XS1577747782 | 0,12% |
| OBLIGACIONES FRANZ HANIEL 2018-02-08 | XS0743603358 | 0,12% |
| BONOS SYSCO CORPORATION VTO 2020-10-01 | US871829AX53 | 0,12% |
| OBLIGACIONES TEVA PHARMA FIN 2020-03-18 | US88166HAD98 | 0,12% |
| BONOS THERMO FISHER SCIENTIF 2020-12-01 | XS1322986537 | 0,12% |
| OBLIGACIONES MARATHON OIL CO 2022-11-01 | US565849AK29 | 0,11% |
| BONOS FEDEX CORP VTO 11/04/2 2019-04-11 | XS1319814817 | 0,11% |
| BONOS ALLERGAN FUNDING SCS V 2021-06-01 | XS1622630132 | 0,11% |
| OBLIGACIONES PETROLEOS MEXIC 2021-01-21 | US71654QAX07 | 0,11% |
| OBLIGACIONES CNP ASSURANCES 2041-09-30 | FR0011033851 | 0,11% |
| BONOS PEUGEOT SA VTO 18/01/2 2019-01-18 | FR0011567940 | 0,10% |
| BONOS JAGUAR LAND ROVER AUTO 2021-01-24 | XS1555825378 | 0,10% |
| BONOS FCA BANK SPA IRELAND V 2021-11-15 | XS1598835822 | 0,10% |
| OBLIGACIONES OI EUROPEAN GRO 2021-03-31 | XS0908230781 | 0,10% |
| BONOS RCI BANQUE SA VTO 12/0 2022-01-12 | FR0013230737 | 0,10% |
| OBLIGACIONES BRITISH TELECOM 2024-06-23 | XS1637334803 | 0,10% |
| BONOS BALL CORP VTO 15/12/20 2020-12-15 | XS1330978211 | 0,10% |
| OBLIGACIONES SOFTBANK CORP V 2020-04-15 | XS0918548644 | 0,10% |
| OBLIGACIONES COOPERATIEVE RA 2049-05-15 | XS1400626690 | 0,10% |
| OBLIGACIONES AT T INC VTO 04 2023-09-04 | XS1629865897 | 0,10% |
| OBLIGACIONES TELEFONICA EURO 2049-05-15 | XS1050460739 | 0,10% |
| OBLIGACIONES TELIA CO AB VTO 2078-04-04 | XS1590787799 | 0,10% |
| OBLIGACIONES CNH INDUSTRIAL 2021-09-27 | XS1114452060 | 0,10% |
| BONOS CELANESE US HOLDINGS L 2019-10-15 | XS1110862148 | 0,10% |
| OBLIGACIONES AP MOELLER-MAER 2019-08-28 | XS0821175717 | 0,10% |
| OBLIGACIONES URENCO FINANCE 2021-02-15 | XS1032164607 | 0,09% |
| OBLIGACIONES HSBC HOLDINGS P 2049-05-15 | XS1111123987 | 0,09% |
| OBLIGACIONES ANGLO AMERICAN 2020-11-20 | XS0995040051 | 0,09% |
| BONOS EXPORT-IMPORT BK INDIA 2019-10-02 | XS1050464996 | 0,09% |
| OBLIGACIONES TEREOS FINANCE 2020-03-04 | FR0011439900 | 0,09% |
| BONOS TUI A.G VTO 26/10/2021 2021-10-26 | XS1504103984 | 0,09% |
| BONOS INMOBILIARIA COLONIAL 2019-06-05 | XS1241699922 | 0,09% |
| BONOS BANK OF AMERICA CORP V 2019-01-10 | XS1002977103 | 0,09% |
| OBLIGACIONES INFRA FOCH SAS 2020-10-16 | FR0012236677 | 0,09% |
| BONOS DEUTSCHE BANK AG VTO 2 2022-01-20 | DE000DL19TA6 | 0,09% |
| BONOS KBC GROEP NV VTO 26/04 2021-04-26 | BE6286238561 | 0,09% |
| BONOS DEUTSCHE ANN FIN BV VT 2020-03-30 | DE000A1ZY971 | 0,09% |
| BONOS CNH INDUSTRIAL FIN EUR 2022-05-23 | XS1616917800 | 0,09% |
| BONOS NOKIA OYJ VTO 15/03/20 2021-03-15 | XS1577727164 | 0,09% |
| BONOS BAT INTL FINANCE PLC V 2019-03-13 | XS1203851941 | 0,09% |
| BONOS GENERAL MOTORS FINL CO 2021-05-10 | XS1609252645 | 0,09% |
| BONOS DAIMLER INTL FINANCE B 2019-03-15 | DE000A19EJE0 | 0,09% |
| BONOS TELEFONAKTIEBOLAGET LM 2021-03-01 | XS1571293171 | 0,09% |
| OBLIGACIONES FED REPUBLIC OF 2026-04-07 | US105756BX78 | 0,08% |
| OBLIGACIONES RUSSIAN FEDERAT 2023-09-16 | XS0971721450 | 0,08% |
| OBLIGACIONES SINOPEC GRP OVE 2024-04-10 | USG82003AE76 | 0,08% |
| OBLIGACIONES CEMEX SAB DE CV 2019-12-10 | USP2253TJD20 | 0,08% |
| OBLIGACIONES PETROLEOS MEXIC 2023-03-15 | XS1379158048 | 0,08% |
| BONOS BALL CORP VTO 15/12/20 2020-12-15 | US058498AU01 | 0,08% |
| OBLIGACIONES REYNOLDS AMERIC 2022-06-12 | US761713BF23 | 0,08% |
| OBLIGACIONES SOFTBANK CORP V 2020-04-15 | USJ75963AU23 | 0,08% |
| OBLIGACIONES UNITED MEXICAN 2026-01-21 | US91086QBG29 | 0,08% |
| BONOS INTRUM JUSTITIA AB VTO 2022-07-15 | XS1634531344 | 0,08% |
| OBLIGACIONES PERTAMINA PERSE 2023-05-20 | USY7138AAE02 | 0,08% |
| BONOS JAGUAR LAND ROVER AUTO 2019-11-15 | USG5002FAC08 | 0,08% |
| OBLIGACIONES PERTAMINA PERSE 2023-05-20 | US69369EAE95 | 0,08% |
| OBLIGACIONES BELGIUM KINDOM. 2017-07-13 | BE0933072291 | 0,07% |
| BONOS THYSSENKRUPP AG VTO 27 2018-08-27 | DE000A1R08U3 | 0,07% |
| OBLIGACIONES AREVA SA VTO 06 2019-11-06 | FR0010817452 | 0,07% |
| OBLIGACIONES FMC FINANCE VII 2018-09-15 | XS0675221419 | 0,07% |
| 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 | 0,05% |
| OBLIGACIONES PAPREC HOLDING 2022-04-01 | XS1207101418 | 0,05% |
| OBLIGACIONES CNP ASSURANCES 2040-09-14 | FR0010941484 | 0,05% |
| BONOS SALINI COSTRUTTORI SPA 2018-08-01 | XS0956262892 | 0,05% |
| OBLIGACIONES ARCELORMITTAL V 2018-03-29 | XS0765621569 | 0,05% |
| OBLIGACIONES LOTTOMATICA SPA 2018-02-02 | XS0564487568 | 0,05% |
| BONOS ITALCEMENTI FINANCE VT 2018-02-21 | XS0893201433 | 0,05% |
| OBLIGACIONES UBS AG VTO 12/0 2026-02-12 | CH0236733827 | 0,05% |
| BONOS THYSSENKRUPP AG VTO 03 2022-03-03 | DE000A2BPET2 | 0,05% |
| OBLIGACIONES ALTICE SA VTO 1 2025-02-15 | XS1117300241 | 0,05% |
| OBLIGACIONES BOMBARDIER INC 2021-05-15 | XS0552915943 | 0,05% |
| BONOS NEXANS SA VTO 26/05/20 2021-05-26 | FR0013176294 | 0,05% |
| OBLIGACIONES LKQ ITALIA BOND 2024-04-01 | XS1395004408 | 0,05% |
| OBLIGACIONES NUMERICABLE GRO 2024-05-15 | XS1028956149 | 0,05% |
| OBLIGACIONES ARCELORMITTAL V 2022-01-14 | XS1167308128 | 0,05% |
| BONOS THYSSENKRUPP AG VTO 25 2019-10-25 | DE000A1R0410 | 0,05% |
| OBLIGACIONES PHOENIX PIB DUT 2020-05-27 | XS0935786789 | 0,05% |
| OBLIGACIONES JAB HOLDINGS BV 2022-09-16 | DE000A1Z6C06 | 0,05% |
| OBLIGACIONES UNITYMEDIA HESS 2025-01-15 | XS1150437579 | 0,05% |
| OBLIGACIONES LOXAM SAS VTO 1 2024-04-15 | XS1590066624 | 0,05% |
| OBLIGACIONES FAURECIA VTO 15 2023-06-15 | XS1384278203 | 0,05% |
| OBLIGACIONES REXEL SA VTO 15 2023-06-15 | XS1409506885 | 0,05% |
| OBLIGACIONES HANESBRANDS FIN 2024-06-15 | XS1419661118 | 0,05% |
| OBLIGACIONES GROUPE FNAC SA 2023-09-30 | XS1496175743 | 0,05% |
| OBLIGACIONES VWR FUNDING INC 2022-04-15 | XS1207387801 | 0,05% |
| OBLIGACIONES CNP ASSURANCES 2022-10-20 | FR0013213832 | 0,05% |
| OBLIGACIONES TESCO CORP TREA 2020-11-12 | XS0992638220 | 0,05% |
| OBLIGACIONES SPIE SA VTO 22/ 2024-03-22 | FR0013245263 | 0,05% |
| BONOS LOXAM SAS VTO 15/04/20 2022-04-15 | XS1591779399 | 0,05% |
| OBLIGACIONES CROWN EURO HOLD 2025-05-15 | XS1227287221 | 0,05% |
| OBLIGACIONES PETROBRAS GLOBA 2021-01-14 | XS0982711987 | 0,05% |
| OBLIGACIONES LA FINAC ATALIA 2024-05-15 | XS1605600532 | 0,05% |
| OBLIGACIONES MATTERHORN TELE 2022-05-01 | XS1219465728 | 0,05% |
| OBLIGACIONES SAPPI PAPIER HO 2022-04-01 | XS1117298676 | 0,05% |
| OBLIGACIONES TRIONISTA HOLDC 2020-04-30 | XS0929666070 | 0,05% |
| OBLIGACIONES SILGAN HOLDINGS 2025-03-15 | XS1514140364 | 0,05% |
| BONOS SAIPEM FINANCE INTL BV 2021-03-08 | XS1487498922 | 0,05% |
| OBLIGACIONES SPCM SA VTO 15/ 2023-06-15 | XS1221105759 | 0,05% |
| OBLIGACIONES OI EUROPEAN GRO 2024-11-15 | XS1405765907 | 0,04% |
| OBLIGACIONES BISOHO SAS VTO 2023-05-01 | XS1405782316 | 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 HUNTSMAN INTERN 2020-11-15 | US44701QAZ54 | 0,04% |
| OBLIGACIONES FRESENIUS US FI 2021-02-01 | USU31436AG04 | 0,04% |
| BONOS INOVYN FINANCE PLC VTO 2021-05-15 | XS1405784288 | 0,04% |
| OBLIGACIONES CAMPOFRIO FOOD 2022-03-15 | XS1117299211 | 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