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 2017-09-30
El fondo invierte en 392 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS BUONI POLIENNALI DEL T 2022-04-01 | IT0005244782 | 3,96% |
| OBLIGACIONES US TREASURY N/B 2026-11-15 | US912828U246 | 3,19% |
| BONOS TSY INFL IX N/B VTO 15 2022-04-15 | US912828X398 | 2,09% |
| LETRAS TSY INFL IX N/B VTO 1 2025-07-15 | US912828XL95 | 1,61% |
| OBLIGACIONES BUONI POLIENNAL 2024-05-15 | IT0005246340 | 1,10% |
| OBLIGACIONES JEFFERIES GROUP 2021-04-15 | US472319AH57 | 0,80% |
| OBLIGACIONES AXA SA VTO 15/0 2049-05-15 | XS0876682666 | 0,78% |
| OBLIGACIONES DANONE SA VTO 0 2023-11-02 | US23636TAD28 | 0,74% |
| OBLIGACIONES CITIGROUP INC V 2028-01-10 | US172967LD18 | 0,70% |
| OBLIGACIONES CATERPILLAR INC 2021-05-27 | US149123BV25 | 0,70% |
| BONOS CVS HEALTH CORP VTO 20 2020-07-20 | US126650CJ78 | 0,69% |
| OBLIGACIONES EUTELSAT SA VTO 2020-01-13 | FR0011660596 | 0,62% |
| OBLIGACIONES NEWMONT MINING 2019-10-01 | US651639AL04 | 0,62% |
| OBLIGACIONES AMGEN INC VTO 1 2021-06-15 | US031162BG42 | 0,60% |
| OBLIGACIONES EDP FINANCE BV 2022-01-18 | XS1111324700 | 0,58% |
| BONOS MORGAN STANLEY VTO 16/ 2020-06-16 | US61761JB325 | 0,57% |
| OBLIGACIONES BG ENERGY CAPIT 2072-11-30 | XS0798324306 | 0,57% |
| BONOS GENERAL MOTORS FINL CO 2020-04-13 | US37045XBV73 | 0,57% |
| BONOS GOLDMAN SACHS GROUP IN 2020-12-27 | US38141GWF70 | 0,57% |
| BONOS UBS AG LONDON VTO 08/0 2020-06-08 | USH7220NAC41 | 0,57% |
| BONOS BANK OF AMERICA CORP V 2020-04-21 | US06051GFN43 | 0,56% |
| BONOS JOHN DEERE CAPITAL COR 2022-09-08 | US24422ETV10 | 0,56% |
| BONOS DEUTSCHE TELEKOM INT F 2021-09-19 | USN27915AJ12 | 0,55% |
| OBLIGACIONES GENERAL MILLS I 2021-12-15 | US370334BM56 | 0,54% |
| OBLIGACIONES APPLE INC VTO 0 2022-02-09 | US037833AY62 | 0,53% |
| OBLIGACIONES KRAFT FOODS GRO 2020-02-10 | US50076QAU04 | 0,51% |
| OBLIGACIONES STORM BV 2017-2 2064-05-22 | XS1628023134 | 0,50% |
| OBLIGACIONES SWEDBANK AB VTO 2049-05-15 | XS1535953134 | 0,48% |
| BONOS TDA 20 MIXTO A1 VTO 26 2036-04-26 | ES0377981008 | 0,46% |
| OBLIGACIONES NATIONWIDE BLDG 2023-03-20 | XS0906394043 | 0,45% |
| OBLIGACIONES SCA HYGIENE AB 2024-03-27 | XS1584122177 | 0,45% |
| BONOS IBM CREDIT LLC VTO 08/ 2022-09-08 | US44932HAC79 | 0,45% |
| OBLIGACIONES BAVARIAN SKY SA 2026-07-15 | XS1626012964 | 0,45% |
| OBLIGACIONES DUTCH PROP FINA 2048-01-28 | XS1636546951 | 0,45% |
| OBLIGACIONES HSBC HOLDINGS P 2024-01-10 | XS0969636371 | 0,44% |
| OBLIGACIONES TELEFONICA EMIS 2021-02-16 | US87938WAP86 | 0,43% |
| OBLIGACIONES CELANESE US HOL 2021-06-15 | US15089QAC87 | 0,43% |
| OBLIGACIONES SOCIETE GENERAL 2021-04-15 | US83368RAA05 | 0,43% |
| OBLIGACIONES TIME WARNER INC 2021-03-29 | US887317AK12 | 0,42% |
| OBLIGACIONES ING BANK NV VTO 2023-11-21 | XS0995102695 | 0,42% |
| BONOS FCA CAPITAL IRELAND PL 2020-09-23 | XS1383510259 | 0,41% |
| BONOS ISS GLOBAL A/S VTO 09/ 2020-01-09 | XS1145526585 | 0,41% |
| OBLIGACIONES MAGELLAN MORTGA 2058-05-15 | XS0222684655 | 0,40% |
| OBLIGACIONES CLOVERIE (ZURIC 2039-07-24 | XS0442190855 | 0,40% |
| OBLIGACIONES ATLANTES MORTGA 2061-08-20 | XS0395875999 | 0,40% |
| OBLIGACIONES AURORUS 2017-1 2077-12-08 | XS1648457700 | 0,40% |
| OBLIGACIONES VERIZON COMMUNI 2021-03-15 | US92343VCC63 | 0,40% |
| BONOS INTESA SANPAOLO SPA VT 2019-01-15 | US46115HAL15 | 0,39% |
| OBLIGACIONES ANHEUSER-BUSCH 2023-02-01 | US035242AL09 | 0,39% |
| BONOS FORD MOTOR CREDIT CO L 2021-03-18 | US345397XW88 | 0,39% |
| BONOS CRED SUIS GP FUN LTD V 2021-04-16 | US225433AM38 | 0,39% |
| OBLIGACIONES CREDIT SUISSE G 2023-01-09 | USH3698DAQ72 | 0,39% |
| BONOS AT T INC VTO 01/03/202 2022-03-01 | US00206RDN98 | 0,38% |
| BONOS IMPERIAL TOBACCO FINAN 2020-07-21 | US453140AD72 | 0,38% |
| OBLIGACIONES VERIZON COMMUNI 2023-09-15 | US92343VBR42 | 0,38% |
| BONOS ABN AMRO BANK NV VTO 0 2020-06-04 | XS1241945473 | 0,38% |
| BONOS TOYOTA MOTOR CREDIT CO 2022-01-11 | US89236TDP75 | 0,38% |
| BONOS DAIMLER FINANCE NA LLC 2022-01-06 | US233851CS11 | 0,38% |
| BONOS PHILIP MORRIS INTL INC 2022-02-18 | US718172BZ15 | 0,38% |
| BONOS BNP PARIBAS VTO 23/05/ 2022-05-23 | US09659X2A94 | 0,38% |
| "OBLIGACIONES MCDONALD""S CORP 2022-01-15" | US58013MEM29 | 0,38% |
| BONOS BPCE SA VTO 22/05/2022 2022-05-22 | US05584KAA60 | 0,38% |
| BONOS NATIONWIDE BLDG SOCIET 2020-01-21 | US63859VBC46 | 0,38% |
| BONOS INTESA SANPAOLO SPA VT 2022-07-14 | US46115HAZ01 | 0,38% |
| BONOS CREDIT AGRICOLE LONDON 2021-07-01 | US22532MAR34 | 0,38% |
| BONOS FORD MOTOR CREDIT CO L 2022-08-03 | US345397YQ02 | 0,38% |
| OBLIGACIONES BP CAPITAL MARK 2022-11-06 | US05565QCB23 | 0,38% |
| BONOS SIMON PROPERTY GROUP L 2022-01-30 | US828807DA20 | 0,38% |
| BONOS AT-T INC VTO 14/02/202 2023-02-14 | US00206REK41 | 0,37% |
| BONOS MOLSON COORS BREWING C 2021-07-15 | US60871RAF73 | 0,37% |
| OBLIGACIONES AVIVA PLC VTO 2 2038-05-22 | XS0364908375 | 0,37% |
| BONOS CBS CORP VTO 15/02/202 2023-02-15 | US124857AS26 | 0,37% |
| OBLIGACIONES ASSET-BACK EURO 2029-07-15 | IT0005125460 | 0,37% |
| OBLIGACIONES TELEFONICA EMIS 2023-01-23 | XS0874864860 | 0,37% |
| OBLIGACIONES DNB BANK ASA VT 2023-09-26 | XS0974373515 | 0,37% |
| OBLIGACIONES INTESA SANPAOLO 2020-04-14 | XS0500187843 | 0,36% |
| OBLIGACIONES BUMPER 9 A VTO 2031-07-22 | XS1629047017 | 0,36% |
| OBLIGACIONES TELEFONICA EMIS 2020-04-27 | US87938WAM55 | 0,34% |
| OBLIGACIONES DANSKE BANK A/S 2026-05-19 | XS1068866950 | 0,34% |
| OBLIGACIONES JEFFERIES GROUP 2020-05-20 | XS1069522057 | 0,33% |
| OBLIGACIONES KINDER MORGAN I 2021-02-15 | US49456BAA98 | 0,33% |
| OBLIGACIONES MORGAN STANLEY 2023-03-30 | XS1115208107 | 0,33% |
| BONOS MCKESSON CORP VTO 17/0 2021-08-17 | XS1567173809 | 0,33% |
| OBLIGACIONES CITIGROUP INC V 2021-10-27 | XS1128148845 | 0,33% |
| OBLIGACIONES BARCLAYS BANK P 2018-01-23 | XS0342289575 | 0,33% |
| CEDULAS MAGELLAN MORTGAGES P 2059-07-20 | XS0260784318 | 0,32% |
| OBLIGACIONES JAB HOLDINGS BV 2024-05-22 | DE000A19HCW0 | 0,32% |
| BONOS VEOLIA ENVIRONNEMENT S 2022-03-30 | FR0013246725 | 0,32% |
| BONOS ABBEY NATL TREASURY SE 2020-01-13 | XS1136183537 | 0,32% |
| BONOS BANK OF AMERICA CORP V 2022-02-07 | XS1560863554 | 0,32% |
| BONOS GOLDMAN SACHS GROUP IN 2022-09-09 | XS1577427526 | 0,31% |
| BONOS SOUTHERN CO VTO 15/06/ 2020-06-15 | US842587CM73 | 0,31% |
| BONOS ABBVIE INC VTO 14/05/2 2020-05-14 | US00287YAT64 | 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 COVENTRY BLDG S 2020-11-18 | XS0993993921 | 0,29% |
| BONOS CREDIT AGRICOLE LONDON 2022-01-10 | US22536PAA93 | 0,29% |
| OBLIGACIONES MERRILL LYNCH 2018-09-14 | XS0267828308 | 0,29% |
| BONOS INTESA SANPAOLO VITA V 2018-09-18 | XS0972240997 | 0,29% |
| OBLIGACIONES PROLOGIS LP VTO 2021-05-13 | XS1232266665 | 0,28% |
| BONOS VOLKSWAGEN BANK GMBH V 2019-02-13 | XS1031018911 | 0,27% |
| BONOS DVB BANK SE VTO 25/04/ 2022-04-25 | XS1555094066 | 0,27% |
| BONOS LEASEPLAN CORPORATION 2021-05-24 | XS1418631930 | 0,27% |
| BONOS BANK OF AMERICA CORP V 2022-02-07 | XS1560862580 | 0,27% |
| BONOS ING GROEP NV VTO 09/03 2022-03-09 | XS1576220484 | 0,27% |
| OBLIGACIONES HSBC HOLDINGS P 2023-03-13 | US404280BJ78 | 0,27% |
| BONOS VOLKSWAGEN INTL FIN NV 2021-03-30 | XS1586555606 | 0,27% |
| OBLIGACIONES JPMORGAN CHASE 2023-04-25 | US46647PAE60 | 0,27% |
| OBLIGACIONES RYANAIR LTD VTO 2021-06-17 | XS1077584024 | 0,26% |
| OBLIGACIONES HSBC HOLDINGS P 2019-06-10 | XS0433028254 | 0,25% |
| OBLIGACIONES AXA SA VTO 16/0 2040-04-16 | XS0503665290 | 0,25% |
| OBLIGACIONES ACHMEA HYPOTHEE 2021-02-18 | XS1033736890 | 0,24% |
| OBLIGACIONES TOTAL SA VTO 15 2049-05-15 | XS1413581205 | 0,24% |
| OBLIGACIONES DNB BANK ASA VT 2027-03-01 | XS1571331955 | 0,24% |
| OBLIGACIONES COCA-COLA HBC F 2020-06-18 | XS0944362812 | 0,24% |
| OBLIGACIONES ICADE VTO 16/04 2021-04-16 | FR0011847714 | 0,24% |
| OBLIGACIONES RABOBANK NEDERL 2026-05-26 | XS1069772082 | 0,24% |
| OBLIGACIONES INTESA SANPAOLO 2021-06-18 | XS1077772538 | 0,24% |
| OBLIGACIONES JAB HOLDINGS BV 2023-05-25 | DE000A181034 | 0,24% |
| OBLIGACIONES SKANDINAVISKA E 2049-05-15 | XS1584880352 | 0,23% |
| BONOS WENDEL SA VTO 10/04/20 2020-04-10 | FR0013005196 | 0,23% |
| OBLIGACIONES ROYAL BK SCOTLN 2023-03-08 | XS1575979148 | 0,23% |
| OBLIGACIONES NOMURA EUROPE F 2021-05-12 | XS1136388425 | 0,23% |
| OBLIGACIONES KBC GROEP NV VT 2024-11-25 | BE0002479542 | 0,23% |
| OBLIGACIONES SVENSKA HANDELS 2024-01-15 | XS1014674227 | 0,23% |
| OBLIGACIONES PUBLICIS GROUPE 2021-12-16 | FR0012384634 | 0,23% |
| OBLIGACIONES SWEDBANK AB VTO 2024-02-26 | XS1036494638 | 0,23% |
| OBLIGACIONES ALSTOM VTO 18/0 2020-03-18 | FR0010870949 | 0,23% |
| OBLIGACIONES SOUTHERN POWER 2022-06-20 | XS1434560642 | 0,23% |
| BONOS FORD MOTOR CREDIT CO L 2020-01-09 | US345397YF47 | 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 NYKREDIT REALKREDIT AS 2021-07-14 | DK0009511537 | 0,23% |
| BONOS AUCHAN HOLDING SA VTO 2022-02-07 | FR0013236312 | 0,23% |
| BONOS MYLAN NV VTO 23/11/202 2020-11-23 | XS1492457236 | 0,22% |
| OBLIGACIONES APPLE INC VTO 2 2025-05-24 | XS1619312173 | 0,22% |
| OBLIGACIONES ACCOR SA VTO 25 2024-01-25 | FR0013233384 | 0,22% |
| BONOS ALD SA VTO 18/07/2022 2022-07-18 | XS1647404554 | 0,22% |
| BONOS IMPERIAL BRANDS FIN PL 2021-07-27 | XS1558013014 | 0,22% |
| OBLIGACIONES CREDIT SUISSE G 2025-07-17 | CH0343366842 | 0,22% |
| BONOS VOLKSWAGEN INTL FIN NV 2019-03-30 | XS1586555515 | 0,22% |
| BONOS TEVA PHARM FNC NL II V 2020-07-25 | XS1439749109 | 0,22% |
| OBLIGACIONES CARLSBERG BREWE 2023-09-06 | XS1677902162 | 0,22% |
| OBLIGACIONES US BANCORP VTO 2024-06-07 | XS1623404412 | 0,21% |
| OBLIGACIONES ALLIANZ FINANCE 2041-07-08 | DE000A1GNAH1 | 0,21% |
| OBLIGACIONES KRAFT FOODS INC 2020-02-10 | US50075NBA19 | 0,20% |
| OBLIGACIONES ORANGE SA VTO 1 2021-09-14 | US35177PAW77 | 0,20% |
| OBLIGACIONES BNP PARIBAS VTO 2049-05-15 | USF1R15XK698 | 0,20% |
| OBLIGACIONES RENAULT S.A. VT 2021-03-05 | FR0011769090 | 0,20% |
| OBLIGACIONES CREDIT AGRICOLE 2019-06-11 | XS0432092137 | 0,20% |
| OBLIGACIONES HSBC HOLDINGS P 2049-05-15 | US404280AS86 | 0,20% |
| OBLIGACIONES INTERNATIONAL G 2020-03-05 | XS0860855930 | 0,20% |
| OBLIGACIONES BANK OF AMERICA 2024-08-26 | US06051GFH74 | 0,20% |
| OBLIGACIONES MCKESSON CORP V 2024-03-15 | US581557BE41 | 0,20% |
| OBLIGACIONES UNICREDIT SPA V 2021-01-14 | XS1014627571 | 0,20% |
| OBLIGACIONES REPUBLIC OF PER 2026-01-30 | XS1315181708 | 0,20% |
| OBLIGACIONES DEVON ENERGY CO 2021-07-15 | US25179MAK99 | 0,20% |
| OBLIGACIONES EASTMAN CHEMICA 2022-08-15 | US277432AN05 | 0,20% |
| OBLIGACIONES CROATIA VTO 30/ 2022-05-30 | XS1028953989 | 0,20% |
| OBLIGACIONES SMURFIT KAPPA A 2021-06-01 | XS1074396927 | 0,20% |
| OBLIGACIONES ATLANTIA SPA VT 2018-11-30 | IT0004869985 | 0,19% |
| OBLIGACIONES CYTEC INDUSTRIE 2023-04-01 | US232820AJ97 | 0,19% |
| OBLIGACIONES MONASTERY BV 10 2044-11-17 | XS0271446592 | 0,19% |
| OBLIGACIONES NORDEA BANK AB 2049-05-15 | XS1202090947 | 0,19% |
| BONOS DELPHI AUTOMOTIVE PLC 2020-11-19 | US24713GAA04 | 0,19% |
| BONOS EXELON GENERATION CO L 2020-01-15 | US30161MAP86 | 0,19% |
| OBLIGACIONES AMERICAN EXPRES 2049-05-15 | US025816BL21 | 0,19% |
| OBLIGACIONES DOW CHEMICAL CO 2022-11-15 | US260543CH45 | 0,19% |
| OBLIGACIONES BAYER US FINANC 2021-10-08 | USU07264AF85 | 0,19% |
| BONOS ING GROEP NV VTO 29/03 2022-03-29 | US456837AJ28 | 0,19% |
| OBLIGACIONES ABBVIE INC VTO 2022-11-06 | US00287YAL39 | 0,19% |
| BONOS BMW US CAPITAL LLC VTO 2022-04-06 | US05565EAR62 | 0,19% |
| BONOS BAT CAPITAL CORP VTO 1 2022-08-15 | USU05526AG09 | 0,19% |
| BONOS VOLKSWAGEN GROUP AMERI 2020-05-22 | US928668AM41 | 0,19% |
| BONOS JAB HOLDINGS B.V 1.500 2021-11-24 | DE000A1ZSAF4 | 0,19% |
| BONOS AMERICAN EXPRESS CO VT 2022-08-01 | US025816BM04 | 0,19% |
| OBLIGACIONES MORGAN STANLEY 2024-03-11 | XS1379171140 | 0,19% |
| OBLIGACIONES CONOCOPHILLIPS 2022-12-15 | US20826FAA49 | 0,19% |
| OBLIGACIONES BRITISH SKY BRO 2021-09-15 | XS1109741246 | 0,19% |
| BONOS ZF NA CAPITAL VTO 26/0 2019-04-26 | DE000A14J7F8 | 0,18% |
| OBLIGACIONES BARCLAYS PLC VT 2025-11-11 | XS1319647068 | 0,18% |
| OBLIGACIONES AEGON NV VTO 08 2023-12-08 | XS1529854793 | 0,18% |
| BONOS FCA CAPITAL IRELAND PL 2018-06-13 | XS1321405968 | 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% |
| OBLIGACIONES ALLERGAN FUNDIN 2024-06-01 | XS1622624242 | 0,18% |
| OBLIGACIONES NORDEA BANK AB 2026-09-07 | XS1486520403 | 0,18% |
| BONOS SUMITOMO MITSUI FINL G 2022-01-18 | XS1531570221 | 0,18% |
| BONOS SUMITOMO MITSUI FINL G 2022-06-14 | XS1621087359 | 0,18% |
| BONOS BERTELSMANN SE CO KG 2021-05-26 | XS1619283218 | 0,18% |
| BONOS GENERAL ELECTRIC CO VT 2022-05-17 | XS1612542669 | 0,18% |
| OBLIGACIONES MITSUBISHI UFJ 2024-09-07 | XS1675764945 | 0,18% |
| OBLIGACIONES UBS GROUP FUNDI 2026-09-01 | CH0336602930 | 0,18% |
| OBLIGACIONES JPMORGAN CHASE 2024-01-25 | XS1456422135 | 0,18% |
| OBLIGACIONES CARTESIAN RESID 2051-11-18 | XS1630716493 | 0,17% |
| OBLIGACIONES ANNINGTON FUNDI 2024-07-12 | XS1645519031 | 0,17% |
| OBLIGACIONES WPP FINANCE 201 2021-11-21 | US92936MAB37 | 0,16% |
| OBLIGACIONES FCE BANK PLC VT 2021-06-24 | XS1080158535 | 0,16% |
| BONOS FCE BANK PLC VTO 09/11 2020-11-09 | XS1317725726 | 0,16% |
| OBLIGACIONES PERNOD RICARD S 2022-01-15 | US714264AD02 | 0,16% |
| OBLIGACIONES AMERICA MOVIL S 2022-06-28 | XS0519902851 | 0,16% |
| OBLIGACIONES TELECOM ITALIA 2022-02-10 | XS0486101024 | 0,16% |
| OBLIGACIONES ROMANIA VTO 18/ 2020-09-18 | XS0972758741 | 0,16% |
| OBLIGACIONES CRH FINLAND SER 2020-10-15 | XS0981442931 | 0,16% |
| OBLIGACIONES KONINKLIJKE PHI 2022-03-15 | US500472AF27 | 0,16% |
| OBLIGACIONES GOLDMAN SACHS G 2024-05-15 | XS1614198262 | 0,16% |
| OBLIGACIONES LLOYDS TSB BANK 2020-03-24 | XS0497187640 | 0,16% |
| BONOS PNC BANK NA VTO 19/05/ 2020-05-19 | US69353RFC79 | 0,16% |
| OBLIGACIONES CREDIT SUISSE V 2025-09-18 | XS0972523947 | 0,15% |
| OBLIGACIONES FIAT FINANCE 2021-03-22 | XS1048568452 | 0,15% |
| OBLIGACIONES AT T INC VTO 17 2021-12-17 | XS0993145084 | 0,15% |
| OBLIGACIONES REPSOL INTL FIN 2019-02-19 | XS0733696495 | 0,15% |
| OBLIGACIONES DEUTSCHE ANN FI 2049-05-15 | XS1117300837 | 0,15% |
| OBLIGACIONES BUZZI UNICEM SP 2018-09-28 | XS0835273235 | 0,15% |
| OBLIGACIONES HEIDELBERGCEMEN 2023-03-30 | XS1387174375 | 0,14% |
| OBLIGACIONES RENTOKIL INITIA 2019-09-24 | XS0832466931 | 0,14% |
| OBLIGACIONES MAGELLAN MORTGA 2036-12-15 | XS0140415836 | 0,14% |
| BONOS FINMECCANICA SPA VTO 2017-12-05 | XS0861828407 | 0,14% |
| OBLIGACIONES RABOBANK NEDERL 2049-05-15 | XS1171914515 | 0,14% |
| OBLIGACIONES TESCO PLC VTO 0 2018-11-02 | XS0697395472 | 0,14% |
| OBLIGACIONES ACCOR SA VTO 15 2049-05-15 | FR0012005924 | 0,14% |
| BONOS UNICREDIT SPA VTO 24/0 2019-01-24 | XS0973623514 | 0,14% |
| BONOS INTESA SANPAOLO SPA VT 2019-01-28 | XS0997333223 | 0,14% |
| BONOS FGA CAPITAL IRELAND VT 2019-10-23 | XS1111858756 | 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 BULGARIA VTO 26 2027-03-26 | XS1208855889 | 0,14% |
| BONOS DVB BANK SE VTO 29/07/ 2019-07-29 | XS1267056890 | 0,14% |
| BONOS SANTAN CONSUMER FINANC 2020-02-18 | XS1188117391 | 0,14% |
| BONOS WPP FINANCE 2013 VTO 1 2019-11-18 | XS1321974740 | 0,14% |
| BONOS NYKREDIT REALKREDIT AS 2019-06-13 | DK0009510992 | 0,14% |
| OBLIGACIONES WIND ACQUISITIO 2020-07-15 | XS1082636876 | 0,14% |
| BONOS BANCO BILBAO VIZCAYA A 2022-04-12 | XS1594368539 | 0,14% |
| BONOS DEUTSCHE BANK AG VTO 1 2022-05-16 | DE000DL19TQ2 | 0,14% |
| OBLIGACIONES LLOYDS BANKING 2024-06-21 | XS1633845158 | 0,13% |
| BONOS PSA BANQUE FRANCE VTO 2020-01-17 | XS1548539441 | 0,13% |
| BONOS WHIRLPOOL CORP VTO 12/ 2020-03-12 | XS1200845003 | 0,13% |
| OBLIGACIONES ABB FINANCE BV 2024-05-16 | XS1613121422 | 0,13% |
| BONOS SANTANDER CONSUMER BAN 2020-02-17 | XS1564331103 | 0,13% |
| BONOS GLAXOSMITHKLINE CAPITA 2020-09-12 | XS1681518962 | 0,13% |
| OBLIGACIONES GOLDMAN SACHS G 2025-05-01 | XS1509006380 | 0,13% |
| OBLIGACIONES BARCLAYS PLC VT 2028-02-07 | XS1678970291 | 0,13% |
| OBLIGACIONES VALERO ENERGY C 2020-02-01 | US91913YAR18 | 0,13% |
| BONOS ITALGAS SPA VTO 19/01/ 2022-01-19 | XS1551917245 | 0,13% |
| BONOS PETROLEOS MEXICANOS VT 2021-02-04 | US71654QCA85 | 0,13% |
| OBLIGACIONES SWEDBANK AB VTO 2027-11-22 | XS1617859464 | 0,12% |
| BONOS UBS AG LONDON VTO 05/1 2021-11-05 | XS1673620016 | 0,12% |
| OBLIGACIONES REPUBLIC OF POL 2023-03-17 | US731011AT95 | 0,12% |
| BONOS PRICELINE GROUP INC/TH 2022-03-10 | XS1577747782 | 0,12% |
| OBLIGACIONES SANTANDER UK GR 2023-05-18 | XS1615065320 | 0,12% |
| OBLIGACIONES LYB INTL FINANC 2023-07-15 | US50247VAA70 | 0,12% |
| OBLIGACIONES FRANZ HANIEL 2018-02-08 | XS0743603358 | 0,12% |
| BONOS THERMO FISHER SCIENTIF 2020-12-01 | XS1322986537 | 0,12% |
| OBLIGACIONES BPCE SA VTO 15/ 2025-03-15 | US05578QAD51 | 0,12% |
| OBLIGACIONES BAT INTL FINANC 2022-06-15 | US05530QAL41 | 0,12% |
| OBLIGACIONES BARCLAYS PLC VT 2023-01-10 | US06738EAS46 | 0,12% |
| BONOS SYSCO CORPORATION VTO 2020-10-01 | US871829AX53 | 0,12% |
| OBLIGACIONES SILVER ARROW SA 2025-07-15 | XS1629012573 | 0,11% |
| OBLIGACIONES ENEL SPA VTO 15 2076-09-15 | XS1014987355 | 0,11% |
| OBLIGACIONES ENTERPRISE PROD 2077-08-16 | US29379VBM46 | 0,11% |
| BONOS TSY INFL IX N/B VTO 15 2027-01-15 | US912828V491 | 0,11% |
| BONOS FEDEX CORP VTO 11/04/2 2019-04-11 | XS1319814817 | 0,11% |
| OBLIGACIONES TEVA PHARMA FIN 2020-03-18 | US88166HAD98 | 0,11% |
| OBLIGACIONES KONINKLIJKE KPN 2073-03-14 | XS0903872603 | 0,11% |
| OBLIGACIONES MARATHON OIL CO 2022-11-01 | US565849AK29 | 0,11% |
| OBLIGACIONES CNP ASSURANCES 2041-09-30 | FR0011033851 | 0,11% |
| OBLIGACIONES PETROLEOS MEXIC 2021-01-21 | US71654QAX07 | 0,11% |
| OBLIGACIONES ASSICURAZIONI G 2042-12-12 | XS0863907522 | 0,11% |
| OBLIGACIONES TELEFONICA EURO 2049-05-15 | XS0972588643 | 0,11% |
| BONOS ASAHI GROUP HOLDINGS L 2021-09-19 | XS1577953760 | 0,11% |
| BONOS PEUGEOT SA VTO 18/01/2 2019-01-18 | FR0011567940 | 0,10% |
| BONOS FCA BANK SPA IRELAND V 2021-11-15 | XS1598835822 | 0,10% |
| OBLIGACIONES VIRGIN MEDIA RE 2024-09-15 | XS1684856039 | 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% |
| BONOS JAGUAR LAND ROVER AUTO 2021-01-24 | XS1555825378 | 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 CREDIT AGRICOLE 2024-05-20 | XS1069521083 | 0,10% |
| OBLIGACIONES AT T INC VTO 04 2023-09-04 | XS1629865897 | 0,10% |
| OBLIGACIONES CNH INDUSTRIAL 2021-09-27 | XS1114452060 | 0,10% |
| OBLIGACIONES ORANGE SA VTO 1 2049-05-15 | XS1115490523 | 0,10% |
| OBLIGACIONES GAS NATURAL FEN 2049-05-15 | XS1139494493 | 0,10% |
| OBLIGACIONES AP MOELLER-MAER 2019-08-28 | XS0821175717 | 0,10% |
| OBLIGACIONES URENCO FINANCE 2021-02-15 | XS1032164607 | 0,10% |
| OBLIGACIONES HSBC HOLDINGS P 2049-05-15 | XS1111123987 | 0,10% |
| BONOS CELANESE US HOLDINGS L 2019-10-15 | XS1110862148 | 0,10% |
| OBLIGACIONES NYKREDIT REALKR 2027-11-17 | XS1321920735 | 0,10% |
| OBLIGACIONES ENBW VTO 05/04/ 2077-04-05 | XS1405770907 | 0,09% |
| OBLIGACIONES TEREOS FINANCE 2020-03-04 | FR0011439900 | 0,09% |
| BONOS EDP FINANCE BV VTO 15/ 2019-04-15 | XS1057345651 | 0,09% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS1048428012 | 0,09% |
| BONOS TUI A.G VTO 26/10/2021 2021-10-26 | XS1504103984 | 0,09% |
| BONOS DEUTSCHE BANK AG VTO 2 2022-01-20 | DE000DL19TA6 | 0,09% |
| OBLIGACIONES INFRA FOCH SAS 2020-10-16 | FR0012236677 | 0,09% |
| BONOS EXPORT-IMPORT BK INDIA 2019-10-02 | XS1050464996 | 0,09% |
| BONOS IHO VERWALTUNGS GMBH V 2021-09-15 | XS1490152565 | 0,09% |
| BONOS KBC GROEP NV VTO 26/04 2021-04-26 | BE6286238561 | 0,09% |
| BONOS CNH INDUSTRIAL FIN EUR 2022-05-23 | XS1616917800 | 0,09% |
| OBLIGACIONES FCE BANK PLC VT 2022-02-10 | XS1186131717 | 0,09% |
| BONOS NOKIA OYJ VTO 15/03/20 2021-03-15 | XS1577727164 | 0,09% |
| BONOS DEUTSCHE ANN FIN BV VT 2020-03-30 | DE000A1ZY971 | 0,09% |
| BONOS GENERAL MOTORS FINL CO 2021-05-10 | XS1609252645 | 0,09% |
| BONOS BECTON DICKINSON AND C 2019-06-06 | XS1622560842 | 0,09% |
| BONOS LANXESS AG VTO 07/10/2 2021-10-07 | XS1501363425 | 0,09% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS1629658755 | 0,09% |
| BONOS VALEO SA VTO 12/09/202 2022-09-12 | FR0013281888 | 0,09% |
| BONOS BANCO BILBAO VIZCAYA A 2022-09-11 | XS1678372472 | 0,09% |
| OBLIGACIONES NATIONWIDE BLDG 2029-07-25 | XS1651453729 | 0,09% |
| OBLIGACIONES PETROLEOS MEXIC 2023-03-15 | XS1379158048 | 0,08% |
| 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% |
| BONOS INTRUM JUSTITIA AB VTO 2022-07-15 | XS1634531344 | 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 CEMEX SAB DE CV 2019-12-10 | USP2253TJD20 | 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 SOFTBANK CORP V 2020-04-15 | USJ75963AU23 | 0,08% |
| BONOS JAGUAR LAND ROVER AUTO 2019-11-15 | USG5002FAC08 | 0,08% |
| BONOS ARDAGH PKG FIN/HLDGS U 2022-09-15 | USG04586AN66 | 0,08% |
| OBLIGACIONES AREVA SA VTO 06 2019-11-06 | FR0010817452 | 0,07% |
| BONOS THYSSENKRUPP AG VTO 27 2018-08-27 | DE000A1R08U3 | 0,07% |
| OBLIGACIONES FMC FINANCE VII 2018-09-15 | XS0675221419 | 0,07% |
| BONOS RCI BANQUE SA VTO 26/0 2022-09-26 | FR0013283371 | 0,06% |
| OBLIGACIONES ANGLIAN WATER O 2018-01-31 | XS0585249641 | 0,06% |
| OBLIGACIONES VIRGIN MEDIA FI 2024-10-15 | XS1115233808 | 0,05% |
| OBLIGACIONES REPUBLICA ORIEN 2024-08-14 | US760942AZ58 | 0,05% |
| OBLIGACIONES LONDON STOCK EX 2024-09-19 | XS1685653302 | 0,05% |
| OBLIGACIONES SOLVAY FINANCE 2049-05-15 | XS1323897725 | 0,05% |
| OBLIGACIONES PAPREC HOLDING 2022-04-01 | XS1207101418 | 0,05% |
| OBLIGACIONES ORANGE SA VTO 1 2049-05-15 | XS1028599287 | 0,05% |
| BONOS SALINI COSTRUTTORI SPA 2018-08-01 | XS0956262892 | 0,05% |
| OBLIGACIONES ARCELORMITTAL V 2018-03-29 | XS0765621569 | 0,05% |
| OBLIGACIONES CNP ASSURANCES 2040-09-14 | FR0010941484 | 0,05% |
| BONOS THYSSENKRUPP AG VTO 03 2022-03-03 | DE000A2BPET2 | 0,05% |
| OBLIGACIONES LKQ ITALIA BOND 2024-04-01 | XS1395004408 | 0,05% |
| OBLIGACIONES TELENET FINANCE 2027-07-15 | XS1266726592 | 0,05% |
| BONOS ITALCEMENTI FINANCE VT 2018-02-21 | XS0893201433 | 0,05% |
| BONOS NEXANS SA VTO 26/05/20 2021-05-26 | FR0013176294 | 0,05% |
| OBLIGACIONES ARCELORMITTAL V 2022-01-14 | XS1167308128 | 0,05% |
| OBLIGACIONES ALTICE SA VTO 1 2025-02-15 | XS1117300241 | 0,05% |
| OBLIGACIONES NUMERICABLE GRO 2024-05-15 | XS1028956149 | 0,05% |
| OBLIGACIONES JAB HOLDINGS BV 2022-09-16 | DE000A1Z6C06 | 0,05% |
| OBLIGACIONES HANESBRANDS FIN 2024-06-15 | XS1419661118 | 0,05% |
| OBLIGACIONES PETROBRAS GLOBA 2021-01-14 | XS0982711987 | 0,05% |
| OBLIGACIONES PHOENIX PIB DUT 2020-05-27 | XS0935786789 | 0,05% |
| OBLIGACIONES LOXAM SAS VTO 1 2024-04-15 | XS1590066624 | 0,05% |
| BONOS THYSSENKRUPP AG VTO 25 2019-10-25 | DE000A1R0410 | 0,05% |
| OBLIGACIONES SOLVAY FINANCE 2049-05-15 | XS0992293570 | 0,05% |
| OBLIGACIONES UNITYMEDIA HESS 2025-01-15 | XS1150437579 | 0,05% |
| OBLIGACIONES MOBILUX FINANCE 2024-11-15 | XS1512670412 | 0,05% |
| OBLIGACIONES BOMBARDIER INC 2021-05-15 | XS0552915943 | 0,05% |
| OBLIGACIONES ZIGGO BOND FINA 2025-01-15 | XS1170079443 | 0,05% |
| OBLIGACIONES FAURECIA VTO 15 2023-06-15 | XS1384278203 | 0,05% |
| OBLIGACIONES CROWN EURO HOLD 2025-05-15 | XS1227287221 | 0,05% |
| OBLIGACIONES GROUPE FNAC SA 2023-09-30 | XS1496175743 | 0,05% |
| OBLIGACIONES TESCO CORP TREA 2020-11-12 | XS0992638220 | 0,05% |
| BONOS LOXAM SAS VTO 15/04/20 2022-04-15 | XS1591779399 | 0,05% |
| OBLIGACIONES CNP ASSURANCES 2022-10-20 | FR0013213832 | 0,05% |
| BONOS SAIPEM FINANCE INTL BV 2021-03-08 | XS1487498922 | 0,05% |
| OBLIGACIONES VWR FUNDING INC 2022-04-15 | XS1207387801 | 0,05% |
| OBLIGACIONES SPIE SA VTO 22/ 2024-03-22 | FR0013245263 | 0,05% |
| OBLIGACIONES LA FINAC ATALIA 2024-05-15 | XS1605600532 | 0,05% |
| OBLIGACIONES SPECTRUM BRANDS 2026-10-01 | XS1493296500 | 0,05% |
| OBLIGACIONES MATTERHORN TELE 2022-05-01 | XS1219465728 | 0,05% |
| OBLIGACIONES OI EUROPEAN GRO 2024-11-15 | XS1405765907 | 0,05% |
| OBLIGACIONES SAPPI PAPIER HO 2022-04-01 | XS1117298676 | 0,05% |
| OBLIGACIONES TRIONISTA HOLDC 2020-04-30 | XS0929666070 | 0,05% |
| OBLIGACIONES NEMAK SAB DE CV 2024-03-15 | XS1533916299 | 0,05% |
| OBLIGACIONES SPCM SA VTO 15/ 2023-06-15 | XS1221105759 | 0,05% |
| OBLIGACIONES SILGAN HOLDINGS 2025-03-15 | XS1514140364 | 0,05% |
| BONOS UNITED GROUP BV VTO 01 2022-07-01 | XS1647814968 | 0,05% |
| OBLIGACIONES QUINTILES IMS I 2025-03-15 | XS1533922776 | 0,05% |
| OBLIGACIONES REXEL SA VTO 15 2024-06-15 | XS1574686264 | 0,05% |
| BONOS CASINO GUICHARD PERRAC 2022-06-13 | FR0013260379 | 0,05% |
| OBLIGACIONES UNITYMEDIA KABE 2027-01-15 | XS1199438174 | 0,05% |
| OBLIGACIONES EQUINIX INC VTO 2025-10-01 | XS1679781424 | 0,04% |
| OBLIGACIONES NATIONAL GRID N 2024-07-12 | XS1645494375 | 0,04% |
| BONOS TELEFONAKTIEBOLAGET LM 2021-03-01 | XS1571293171 | 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 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