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 2018-03-31

El fondo invierte en 408 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
RFIJA|UNITED STATES TR|2.00|2026-11-15 US912828U246 3,13%
RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 ES00000126B2 2,91%
RFIJA|ITALY BUONI POLI|1.20|2022-04-01 IT0005244782 2,29%
RFIJA|TSY INFL IX N/B|0.12|2022-04-15 US912828X398 2,12%
RFIJA|TSY INFL IX N/B|0.38|2025-07-15 US912828XL95 1,64%
RFIJA|FRANCE GOBERNMEN|0.25|2024-07-25 FR0011427848 1,61%
RFIJA|ITALY BUONI POLI|1.85|2024-05-15 IT0005246340 1,19%
RFIJA|JEFFERIES GROUP |6.88|2021-04-15 US472319AH57 0,80%
RFIJA|AXA|5.50|2049-07-22 XS0876682666 0,77%
TITULIZACION|QUARZO CQ|0.00|2033-11-18 IT0005328312 0,75%
RFIJA|GROUPE DANONE|2.59|2023-11-02 US23636TAD28 0,73%
RFIJA|CITIGROUP |3.89|2028-01-10 US172967LD18 0,68%
TITULIZACION|EDML|0.00|2057-01-29 XS1744727774 0,67%
RFIJA|REPUBLIC OF PERU|2.75|2026-01-30 XS1315181708 0,66%
TITULIZACION|TDA SOC. |0.00|2046-06-28 ES0377983012 0,65%
TITULIZACION|PIETRA NE|1.15|2030-05-22 IT0005324402 0,64%
TITULIZACION|POPOLARE |0.07|2058-04-30 IT0005276958 0,63%
RFIJA|CROATIA GOVERNME|3.88|2022-05-30 XS1028953989 0,60%
RFIJA|GENERAL MOTORS C|4.38|2021-09-25 US37045XAQ97 0,59%
TITULIZACION|PARAGON M|0.00|2039-01-15 XS0272534586 0,58%
RFIJA|NESTLE HOLDINGS |3.12|2023-03-22 XS1796233150 0,57%
RFIJA|PERTAMINA PERSER|4.30|2023-05-20 USY7138AAE02 0,57%
RFIJA|BANK OF AMERICA|2.12|2022-01-23 US06051GGX16 0,57%
RFIJA|BANK OF AMERICA|2.81|2023-03-05 US06051GHE26 0,57%
RFIJA|GOLDMAN SACHS GR|2.56|2023-02-23 US38141GWU48 0,57%
RFIJA|GENERAL MOTORS C|2.65|2020-04-13 US37045XBV73 0,57%
RFIJA|CNP ASSURANCES|6.00|2040-09-14 FR0010941484 0,55%
RFIJA|HSBC HOLDINGS|3.38|2024-01-10 XS0969636371 0,55%
RFIJA|DEUTSCHE TELEKOM|1.95|2021-09-19 USN27915AJ12 0,55%
TITULIZACION|CHAPEL BV|0.33|2064-11-17 XS0179679328 0,53%
RFIJA|Magellan Mortgag|0.00|2058-05-15 XS0222684655 0,51%
TITULIZACION|SAGRES SO|0.00|2056-06-21 XS0236179270 0,51%
RFIJA|ABERDEEN GBL WOR|5.38|2020-02-10 US50076QAU04 0,51%
RFIJA|EUTELSAT S.A.|2.62|2020-01-13 FR0011660596 0,50%
RFIJA|ABN AMRO BANK NV|2.88|2025-06-30 XS1253955469 0,49%
TITULIZACION|Paragon M|0.00|2041-10-15 XS0246902885 0,48%
RFIJA|PETROLEOS MEXICA|5.50|2021-01-21 US71654QAX07 0,48%
TITULIZACION|Monastery|0.02|2044-11-17 XS0271446592 0,48%
TITULIZACION|ASSET BAC|0.03|2031-04-15 IT0005253817 0,47%
TITULIZACION|VOLTA ELE|0.85|2022-02-12 PTTGCPOM0000 0,46%
RFIJA|ISS GLOBAL|1.12|2020-01-09 XS1145526585 0,43%
RFIJA|ING BANK NV|3.50|2023-11-21 XS0995102695 0,43%
RFIJA|BANK OF AMERICA|0.74|2022-02-07 XS1560863554 0,43%
RFIJA|TELEFONICA EMISI|5.46|2021-02-16 US87938WAP86 0,43%
TITULIZACION|Magellan |0.00|2059-07-20 XS0260784318 0,43%
RFIJA|Celanese Corp|5.88|2021-06-15 US15089QAC87 0,42%
RFIJA|SOCIETE GENERALE|5.20|2021-04-15 US83368RAA05 0,42%
TITULIZACION|DUCH PROP|0.35|2048-01-28 XS1636546951 0,42%
RFIJA|TIME WARNER INC|4.75|2021-03-29 US887317AK12 0,42%
RFIJA|PETROLEOS MEXICA|6.38|2021-02-04 US71654QCA85 0,41%
RFIJA|ING BANK NV|3.62|2026-02-25 XS1037382535 0,41%
RFIJA|BHP BILLITON FIN|6.25|2075-10-19 US055451AW83 0,40%
TITULIZACION|TITULIZAC|0.00|2050-02-28 ES0377931011 0,40%
RFIJA|DNB BANK ASA|6.50|2022-03-26 XS1506066676 0,40%
RFIJA|RABOBANK NEDERLA|2.50|2026-05-26 XS1069772082 0,40%
RFIJA|BP CAPITAL MARKE|3.99|2023-09-26 US05565QCJ58 0,40%
RFIJA|POLAND REPUBLIC|3.00|2023-03-17 US731011AT95 0,39%
RFIJA|ITALY BUONI POLI|3.75|2024-09-01 IT0005001547 0,39%
RFIJA|CREDIT SUISSE GP|3.45|2021-04-16 US225433AM38 0,39%
RFIJA|SVENSKA HANDELSB|5.25|2050-03-01 XS1194054166 0,38%
RFIJA|CHEVRON CORP.|3.30|2023-05-01 US166754AQ49 0,38%
RFIJA|DNB BANK ASA|3.00|2023-09-26 XS0974373515 0,38%
RFIJA|AT AND T INC|3.20|2022-03-01 US00206RDN98 0,38%
RFIJA|CREDIT SUISSE GR|3.57|2023-01-09 USH3698DAQ72 0,38%
RFIJA|BNP PARIBAS|3.50|2023-03-01 US09659X2E17 0,38%
RFIJA|IMPERIAL BRANDS |2.95|2020-07-21 US453140AD72 0,38%
RFIJA|AVIVA PLC|6.88|2038-05-22 XS0364908375 0,38%
RFIJA|AMERICA MOVIL SA|3.12|2022-07-16 US02364WBD65 0,38%
RFIJA|DAIMLER FINANCE |2.85|2022-01-06 US233851CS11 0,38%
RFIJA|ENTERPRISE PRODU|4.88|2077-08-16 US29379VBM46 0,38%
RFIJA|PHILIP MORRIS IN|2.62|2022-02-18 US718172BZ15 0,38%
RFIJA|BNP PARIBAS|2.95|2022-05-23 US09659X2A94 0,38%
RFIJA|GROUPE BPCE|3.00|2022-05-22 US05584KAA60 0,37%
RFIJA|MORGAN STANLEY|2.75|2022-05-19 US61744YAH18 0,37%
RFIJA|INTESA SANPAOLO|3.38|2023-01-12 US46115HBC07 0,37%
RFIJA|CREDIT AGRICOLE |2.38|2021-07-01 US22532MAR34 0,37%
RFIJA|SIMON PROPERTY G|2.35|2022-01-30 US828807DA20 0,37%
RFIJA|MOODYS CORPORATI|2.62|2023-01-15 US615369AJ41 0,37%
RFIJA|INTESA SANPAOLO|3.12|2022-07-14 US46115HAZ01 0,37%
RFIJA|FORD MOTOR CREDI|2.98|2022-08-03 US345397YQ02 0,37%
RFIJA|MOLSON COORS|2.10|2021-07-15 US60871RAF73 0,37%
RFIJA|AMERICAN EXPRESS|3.00|2024-10-30 US025816BR90 0,37%
RFIJA|CBS CORPORATION|2.50|2023-02-15 US124857AS26 0,36%
RFIJA|TOTAL SA (PARIS)|3.88|2022-05-18 XS1413581205 0,36%
RFIJA|AXA|5.25|2040-04-16 XS0503665290 0,36%
RFIJA|CLOVERIE PLC FOR|7.50|2039-07-24 XS0442190855 0,36%
RFIJA|JEFFERIES GROUP |2.38|2020-05-20 XS1069522057 0,35%
RFIJA|COLOMBIA GOVERNM|4.00|2024-02-26 US195325BQ70 0,35%
RFIJA|SWEDBANK AB|2.38|2024-02-26 XS1036494638 0,34%
RFIJA|SVENSKA HANDELSB|2.66|2024-01-15 XS1014674227 0,34%
RFIJA|TELEFONICA EMISI|5.13|2020-04-27 US87938WAM55 0,33%
RFIJA|LVMH MOET-HENNES|0.75|2024-05-26 FR0013257623 0,33%
RFIJA|NORDEA BANK AB|1.00|2026-09-07 XS1486520403 0,33%
RFIJA|ALD SA|0.88|2022-07-18 XS1647404554 0,33%
RFIJA|GOLDMAN SACHS GR|0.30|2022-09-09 XS1577427526 0,33%
RFIJA|KINDER MORGAN, I|5.00|2021-02-15 US49456BAA98 0,33%
TITULIZACION|PARAGON M|0.00|2041-06-15 XS0235419800 0,32%
RFIJA|SANTANDER UK GRO|0.45|2023-05-18 XS1615065320 0,32%
RFIJA|INTESA SANPAOLO |5.35|2018-09-18 XS0972240997 0,30%
RFIJA|APPLE INC|1.38|2024-01-17 XS1292384960 0,30%
RFIJA|FGA CAPITAL IREL|2.00|2019-10-23 XS1111858756 0,29%
RFIJA|SECURITAS AB|1.25|2022-03-15 XS1379779827 0,29%
RFIJA|KBC GROEP|2.38|2024-11-25 BE0002479542 0,29%
RFIJA|INFRA FOCH SAS|1.25|2020-10-16 FR0012236677 0,29%
RFIJA|VOLKSWAGEN BANK |1.50|2019-02-13 XS1031018911 0,29%
RFIJA|BANK OF AMERICA|0.47|2022-02-07 XS1560862580 0,29%
RFIJA|CREDIT AGRICOLE |3.38|2022-01-10 US22536PAA93 0,29%
RFIJA|LEASEPLAN CORP N|0.75|2022-10-03 XS1693260702 0,28%
RFIJA|ROMANIAN GOVERME|4.62|2020-09-18 XS0972758741 0,28%
RFIJA|BECTON DICKINSON|2.89|2022-06-06 US075887BT55 0,28%
RFIJA|RYANAIR HOLDINGS|1.88|2021-06-17 XS1077584024 0,28%
RFIJA|ALLIANZ FINANCE |5.75|2041-07-08 DE000A1GNAH1 0,27%
RFIJA|BOOKING HOLDINGS|0.80|2022-03-10 XS1577747782 0,27%
RFIJA|INTESA SANPAOLO|4.12|2020-04-14 XS0500187843 0,27%
RFIJA|ALLERGAN FUNDING|3.45|2022-03-15 US00507UAR23 0,27%
RFIJA|HSBC HOLDINGS|6.00|2019-06-10 XS0433028254 0,27%
RFIJA|HSBC HOLDINGS|3.26|2023-03-13 US404280BJ78 0,26%
RFIJA|ANGLO AMERICAN C|3.50|2022-03-28 XS0764637194 0,26%
RFIJA|JPMORGAN CHASE |2.78|2023-04-25 US46647PAE60 0,26%
RFIJA|GROUPAMA FP|7.88|2039-10-27 FR0010815464 0,26%
RFIJA|SOUTHERN CO/THE|5.50|2057-03-15 US842587CY12 0,26%
RFIJA|ROMANIAN GOVERME|3.88|2035-10-29 XS1313004928 0,25%
RFIJA|MCKESSON CORP|0.62|2021-08-17 XS1567173809 0,25%
RFIJA|DNB BANK ASA|1.25|2027-03-01 XS1571331955 0,25%
RFIJA|DANSKE BANK A/S|2.75|2026-05-19 XS1068866950 0,25%
RFIJA|JAB HOLDINGS BV|1.50|2021-11-24 DE000A1ZSAF4 0,25%
RFIJA|SOUTHERN POWER C|1.00|2022-06-20 XS1434560642 0,24%
RFIJA| NYKREDIT REALKR|0.75|2021-07-14 DK0009511537 0,24%
RFIJA|MORGAN STANLEY|0.37|2022-11-08 XS1603892065 0,24%
RFIJA|GROUPE AUCHAN SA|0.62|2022-02-07 FR0013236312 0,24%
RFIJA|MYLAN INC|1.25|2020-11-23 XS1492457236 0,24%
RFIJA|NORDEA BANK AB|3.50|2050-03-12 XS1725580465 0,23%
RFIJA|FORD MOTOR CREDI|3.47|2021-04-05 US345397YZ01 0,23%
RFIJA| NYKREDIT REALKR|2.75|2027-11-17 XS1321920735 0,23%
RFIJA|THERMO FISHER SC|1.50|2020-12-01 XS1322986537 0,22%
RFIJA|LLOYDS TSB BANK |6.50|2020-03-24 XS0497187640 0,22%
RFIJA|BRAZILIAN GOVERN|6.00|2026-04-07 US105756BX78 0,21%
RFIJA|RENAULT|3.12|2021-03-05 FR0011769090 0,21%
RFIJA|CREDIT AGRICOLE |5.88|2019-06-11 XS0432092137 0,21%
RFIJA|CREDIT SUISSE AG|5.75|2025-09-18 XS0972523947 0,21%
RFIJA|UNICREDITO ITALI|3.25|2021-01-14 XS1014627571 0,21%
RFIJA|ORANGE SA|4.00|2049-10-01 XS1115490523 0,21%
RFIJA|ACHMEA HYPOTHEEK|2.75|2021-02-18 XS1033736890 0,21%
RFIJA|SMURFIT KAPPA AC|3.25|2021-06-01 XS1074396927 0,21%
RFIJA|PETROLEOS MEXICA|5.12|2023-03-15 XS1379158048 0,20%
RFIJA|BNP PARIBAS|6.75|2050-03-14 USF1R15XK698 0,20%
RFIJA|VOLVO TREASURY A|4.20|2075-06-10 XS1150673892 0,20%
RFIJA|DEVON ENERGY COR|4.00|2021-07-15 US25179MAK99 0,20%
RFIJA|PETROLEOS MEXICA|2.50|2021-08-21 XS1568875444 0,20%
RFIJA|ING GROEP NV|3.45|2022-03-29 US456837AJ28 0,19%
RFIJA|FCA BANK SPA IRE|1.25|2021-01-21 XS1435295925 0,19%
RFIJA|APTIV PLC|3.15|2020-11-19 US03835VAA44 0,19%
RFIJA|CVS CAREMARK COR|3.35|2021-03-09 US126650DC17 0,19%
RFIJA|MCKESSON CORP|3.80|2024-03-15 US581557BE41 0,19%
RFIJA|Cytec Inds|3.50|2023-04-01 US232820AJ97 0,19%
RFIJA|DEUTSCHE BANK|1.50|2022-01-20 DE000DL19TA6 0,19%
RFIJA|FEDEX CORP 0.5% |0.50|2020-04-09 XS1319814064 0,19%
RFIJA|UBS AG|0.37|2022-09-20 CH0359915425 0,19%
RFIJA|ING GROEP NV|0.75|2022-03-09 XS1576220484 0,19%
RFIJA|SUMITOMO MITSUI |0.61|2022-01-18 XS1531570221 0,19%
RFIJA|VOLKSWAGEN INTER|0.50|2021-03-30 XS1586555606 0,19%
RFIJA|GENERAL MOTORS C|0.35|2021-05-10 XS1609252645 0,19%
RFIJA|BAYER US FINANCE|3.00|2021-10-08 USU07264AF85 0,19%
RFIJA|SUMITOMO MITSUI |0.12|2022-06-14 XS1621087359 0,19%
RFIJA|SANOFI|0.50|2023-03-21 FR0013324332 0,19%
TITULIZACION|BUMPER|0.03|2028-02-27 FR0013313145 0,19%
RFIJA|DOW CHEMICAL CO/|3.00|2022-11-15 US260543CH45 0,19%
RFIJA|DVB BANK PLC|1.00|2022-04-25 XS1555094066 0,19%
RFIJA|BMW US CAPITAL L|2.70|2022-04-06 US05565EAR62 0,19%
RFIJA|VOLKSWAGEN GROUP|2.40|2020-05-22 US928668AM41 0,19%
RFIJA|ALD SA|0.01|2021-02-26 XS1782508508 0,19%
RFIJA|BAT CAPITAL CORP|2.76|2022-08-15 USU05526AG09 0,19%
RFIJA|AMERICAN EXPRESS|2.50|2022-08-01 US025816BM04 0,18%
RFIJA|INTESA SANPAOLO|6.62|2023-09-13 XS0971213201 0,18%
RFIJA|REPUBLIC OF PHIL|3.00|2028-02-01 US718286CC97 0,17%
RFIJA|FCE BANK PLC|1.88|2021-06-24 XS1080158535 0,17%
RFIJA|AMERICA MOVIL SA|4.75|2022-06-28 XS0519902851 0,17%
RFIJA|TELECOM ITALIA S|5.25|2022-02-10 XS0486101024 0,17%
RFIJA|REPUBLICA DE URU|4.50|2024-08-14 US760942AZ58 0,16%
RFIJA|RUSSIAN FEDERATI|4.88|2023-09-16 XS0971721450 0,16%
RFIJA|WPP FINANCE SA|4.75|2021-11-21 US92936MAB37 0,16%
RFIJA|PERNOD- RICARD|4.45|2022-01-15 US714264AD02 0,16%
RFIJA|OMV AG|5.25|2049-12-09 XS1294342792 0,16%
RFIJA|SINOPEC GRP OVER|4.38|2024-04-10 USG82003AE76 0,16%
RFIJA|KONINKLIJKE (ROY|3.75|2022-03-15 US500472AF27 0,16%
RFIJA|MEXICO GOVERNMEN|4.12|2026-01-21 US91086QBG29 0,16%
RFIJA|AT AND T INC|2.65|2021-12-17 XS0993145084 0,16%
RFIJA|REPSOL INTERNATI|4.88|2019-02-19 XS0733696495 0,15%
RFIJA|RABOBANK NEDERLA|5.50|2020-06-29 XS1171914515 0,15%
RFIJA|VONOVIA SE|4.00|2050-12-31 XS1117300837 0,15%
RFIJA|UNICREDITO ITALI|3.62|2019-01-24 XS0973623514 0,15%
RFIJA|ACCOR SA|4.12|2049-06-30 FR0012005924 0,15%
RFIJA|TESCO|3.38|2018-11-02 XS0697395472 0,15%
RFIJA|BNP PARIBAS|2.88|2026-03-20 XS1046827405 0,15%
RFIJA|INTESA SANPAOLO|3.00|2019-01-28 XS0997333223 0,15%
RFIJA|CNP ASSURANCES|1.88|2022-10-20 FR0013213832 0,15%
RFIJA|WENDEL SA|1.88|2020-04-10 FR0013005196 0,15%
RFIJA|BRITISH SKY BROA|1.50|2021-09-15 XS1109741246 0,15%
RFIJA|NOMURA EUROPE FI|1.50|2021-05-12 XS1136388425 0,15%
RFIJA|AT AND T INC|1.45|2022-06-01 XS1144086110 0,15%
RFIJA|TOTAL SA (PARIS)|2.25|2049-02-26 XS1195201931 0,15%
RFIJA|PUBLICIS SA|1.12|2021-12-16 FR0012384634 0,15%
RFIJA|BULGARIA|2.62|2027-03-26 XS1208855889 0,15%
RFIJA|CARNIVAL CORP|1.12|2019-11-06 XS1317296421 0,14%
RFIJA|SANTANDER CONSUM|0.90|2020-02-18 XS1188117391 0,14%
RFIJA| NYKREDIT REALKR|0.88|2019-06-13 DK0009510992 0,14%
RFIJA|WPP FINANCE 2013|0.75|2019-11-18 XS1321974740 0,14%
RFIJA|DVB BANK PLC|1.00|2019-07-29 XS1267056890 0,14%
RFIJA|VEOLIA ENVIROMEN|0.67|2022-03-30 FR0013246725 0,14%
RFIJA|BBVA-BBV|0.27|2022-04-12 XS1594368539 0,14%
RFIJA|BANQUE PSA FINAN|0.50|2020-01-17 XS1548539441 0,14%
RFIJA|SANTANDER CONSUM|0.38|2020-02-17 XS1564331103 0,14%
RFIJA|IMPERIAL TOBACCO|0.50|2021-07-27 XS1558013014 0,14%
RFIJA|BECTON DICKINSON|0.37|2019-06-06 XS1622560842 0,14%
RFIJA|WHIRLPOOL CORP|0.62|2020-03-12 XS1200845003 0,14%
RFIJA|CREDIT AGRICOLE |0.27|2023-03-06 XS1787278008 0,14%
RFIJA|PRUDENTIAL FINAN|5.20|2044-03-15 US744320AN25 0,14%
RFIJA|AMGEN INC |3.62|2024-05-22 US031162BV19 0,13%
RFIJA|STANDARD CHARTER|3.95|2023-01-11 US853254AJ95 0,13%
RFIJA|GENERAL MOTORS C|0.22|2022-03-26 XS1792505197 0,13%
RFIJA|SWEDBANK AB|1.00|2027-11-22 XS1617859464 0,13%
RFIJA|FORD MOTOR CREDI|0.09|2022-12-07 XS1767930826 0,13%
RFIJA|ENEL SPA|6.62|2076-09-15 XS1014987355 0,12%
RFIJA|INTESA SANPAOLO|1.12|2022-03-04 XS1197351577 0,12%
RFIJA|ASSICURAZIONI GE|7.75|2042-12-12 XS0863907522 0,12%
RFIJA|KONINKLIJKE NEDE|6.88|2073-03-14 XS0903872603 0,12%
RFIJA|CRH FINLAND SERV|2.75|2020-10-15 XS0981442931 0,12%
RFIJA|GROUPE BPCE|4.50|2025-03-15 US05578QAD51 0,12%
RFIJA|BAT INTL. FINANC|3.50|2022-06-15 US05530QAL41 0,12%
RFIJA|TSY INFL IX N/B|0.38|2027-01-15 US912828V491 0,11%
RFIJA|BARCLAYS PLC|3.68|2023-01-10 US06738EAS46 0,11%
RFIJA|FCA BANK SPA IRE|1.00|2021-11-15 XS1598835822 0,11%
RFIJA|MARATHON OIL COR|2.80|2022-11-01 US565849AK29 0,11%
RFIJA|RCI BANQUE SA|0.75|2022-01-12 FR0013230737 0,11%
RFIJA|JAGUAR LAND ROVE|2.75|2021-01-24 XS1555825378 0,11%
RFIJA|ALLIANZ SE|4.75|2049-10-24 DE000A1YCQ29 0,11%
RFIJA|OI EUROPEAN GROU|4.88|2021-03-31 XS0908230781 0,11%
RFIJA|FIAT FINANCE AN|4.75|2021-03-22 XS1048568452 0,11%
RFIJA|BALL CORP|3.50|2020-12-15 XS1330978211 0,11%
RFIJA|VIRGIN MEDIA REC|5.50|2024-09-15 XS1498566766 0,11%
RFIJA|UNICREDITO ITALI|5.75|2025-10-28 XS0986063864 0,10%
RFIJA|GTECH SPA|3.50|2020-03-05 XS0860855930 0,10%
RFIJA|CNH INDUSTRIAL F|2.88|2021-09-27 XS1114452060 0,10%
RFIJA|HSBC HOLDINGS|5.25|2049-03-16 XS1111123987 0,10%
RFIJA|RENTOKIL INITIAL|3.38|2019-09-24 XS0832466931 0,10%
RFIJA|MERRILL LYNCH|4.62|2018-09-14 XS0267828308 0,10%
RFIJA|AP MOLLER MAERSK|3.38|2019-08-28 XS0821175717 0,10%
RFIJA|STANDARD CHARTER|4.00|2025-10-21 XS0983704718 0,10%
RFIJA|CAIXABANK|3.50|2027-02-15 XS1565131213 0,10%
RFIJA|ORANGE SA|4.25|2050-02-07 XS1028600473 0,10%
RFIJA|GAS NATURAL FENO|4.12|2049-11-18 XS1139494493 0,10%
RFIJA|ENBW FINANCE BV|3.38|2077-04-05 XS1405770907 0,10%
RFIJA|UNITYMEDIA HESSE|4.00|2025-01-15 XS1150437579 0,10%
RFIJA|EDP FINANCE BV|2.62|2019-04-15 XS1057345651 0,10%
RFIJA|TUI AG|2.12|2021-10-26 XS1504103984 0,10%
RFIJA|TEREOS FINANCE G|4.25|2020-03-04 FR0011439900 0,10%
RFIJA|ROYAL BANK OF SC|2.00|2023-03-08 XS1575979148 0,10%
RFIJA|BERTELSMANN SE &|3.00|2075-04-23 XS1222591023 0,10%
RFIJA|ZF NA CAPITAL|2.25|2019-04-26 DE000A14J7F8 0,10%
RFIJA|REXEL SA|2.62|2024-06-15 XS1574686264 0,10%
RFIJA|KBC GROEP|1.00|2021-04-26 BE6286238561 0,10%
RFIJA|CNH INDUSTRIAL F|1.38|2022-05-23 XS1616917800 0,10%
RFIJA|FCE BANK PLC|1.13|2022-02-10 XS1186131717 0,10%
RFIJA|VONOVIA SE|0.88|2020-03-30 DE000A1ZY971 0,09%
RFIJA|QUINTILES IMS IN|3.25|2025-03-15 XS1533922776 0,09%
RFIJA|NOKIA OYJ|1.00|2021-03-15 XS1577727164 0,09%
RFIJA|GENERAL ELECTRIC|0.38|2022-05-17 XS1612542669 0,09%
RFIJA|VALEO SA|0.38|2022-09-12 FR0013281888 0,09%
RFIJA|STANDARD CHARTER|0.75|2023-10-03 XS1693281534 0,09%
RFIJA|NATURHOUSE HEALT|3.88|2019-10-02 XS1050464996 0,09%
RFIJA|INTRUM JUSTITIA |3.12|2024-07-15 XS1634532748 0,09%
RFIJA|SOFTBANK GROUP C|3.12|2025-09-19 XS1684385161 0,09%
RFIJA|SVENSKA HANDELSB|1.25|2028-03-02 XS1782803503 0,08%
RFIJA|JOHNSON CONTROLS|0.00|2020-12-04 XS1731617194 0,08%
RFIJA|BALL CORP|4.38|2020-12-15 US058498AU01 0,08%
RFIJA|SOFTBANK GROUP C|4.50|2020-04-15 USJ75963AU23 0,08%
RFIJA|REYNOLDS AMERICA|4.00|2022-06-12 US761713BF23 0,08%
RFIJA|JAGUAR LAND ROVE|4.25|2019-11-15 USG5002FAC08 0,08%
RFIJA|PERTAMINA PERSER|4.30|2023-05-20 US69369EAE95 0,08%
RFIJA|ARDAGH PACKAGING|4.25|2022-09-15 USG04586AN66 0,08%
RFIJA|THYSSEN KRUPP AG|4.00|2018-08-27 DE000A1R08U3 0,08%
RFIJA|DNB BANK ASA|1.12|2028-03-20 XS1794344827 0,07%
RFIJA|SKANDINAVISKA EN|2.50|2021-05-28 XS1072796870 0,07%
RFIJA|FCE BANK PLC|1.53|2020-11-09 XS1317725726 0,07%
RFIJA|FMC FINANCE VIII|6.50|2018-09-15 XS0675221419 0,07%
RFIJA|PROLOGIS LP|1.38|2021-05-13 XS1232266665 0,07%
RFIJA|ROMANIAN GOVERME|4.38|2023-08-22 US77586TAC09 0,07%
RFIJA|BANQUE PSA FINAN|0.62|2022-10-10 XS1694212181 0,07%
RFIJA|HUNGARY GOVERMEN|1.75|2027-10-10 XS1696445516 0,07%
RFIJA|RCI BANQUE SA|0.75|2022-09-26 FR0013283371 0,07%
RFIJA|ASAHI GROUP HOLD|0.32|2021-09-19 XS1577953760 0,07%
RFIJA|REPSOL INTERNATI|4.50|2075-03-25 XS1207058733 0,06%
RFIJA|TELECOM ITALIA S|5.88|2023-05-19 XS0254907388 0,06%
RFIJA|SELECTA GROUP BV|5.88|2024-02-01 XS1756356371 0,06%
RFIJA|UNICREDITO ITALI|6.95|2022-10-31 XS0849517650 0,06%
RFIJA|VIRGIN MEDIA SEC|6.38|2024-10-15 XS1115233808 0,06%
RFIJA|TELEFONICA EUROP|7.62|2049-09-29 XS0972588643 0,06%
RFIJA|SOLVAY FINANCE|5.87|2050-06-03 XS1323897725 0,06%
RFIJA|LEONARDO SPA|4.88|2025-03-24 XS0215093534 0,06%
RFIJA|IRON MOUNTAIN UK|3.88|2025-11-15 XS1713495759 0,06%
RFIJA|VIP-CKH LUXEMBOU|2.62|2023-01-20 XS1708450488 0,06%
RFIJA|EQUINIX INC |2.88|2026-02-01 XS1734328799 0,05%
RFIJA|PAPREC HOLDING S|5.25|2018-04-04 XS1207101418 0,05%
RFIJA|ARROW GLOBAL PLC|5.12|2024-09-15 XS1486544254 0,05%
RFIJA|CREDIT AGRICOLE |6.50|2049-12-23 XS1055037177 0,05%
RFIJA|SALINI COSTRUTTO|6.12|2018-08-01 XS0956262892 0,05%
RFIJA|Bombardier Inc|6.12|2021-05-15 XS0552915943 0,05%
RFIJA|THYSSEN KRUPP AG|1.38|2022-03-03 DE000A2BPET2 0,05%
RFIJA|NYRSTAR NETHERLA|8.50|2019-09-15 XS1107268135 0,05%
RFIJA|SOCIETE GENERALE|6.75|2049-10-07 XS0867620725 0,05%
RFIJA|INTERNATIONAL GA|4.75|2023-02-15 XS1204434028 0,05%
RFIJA|AREVA|4.88|2024-09-23 FR0010804500 0,05%
RFIJA|BUZZI UNICEM SPA|6.25|2018-09-28 XS0835273235 0,05%
RFIJA|GOLDMAN SACHS GR|0.12|2020-12-16 XS1791719534 0,05%
RFIJA|FIAT CHRYSLER AU|3.75|2024-03-29 XS1388625425 0,05%
RFIJA|LANXESS AG|4.50|2076-12-06 XS1405763019 0,05%
RFIJA|PETROBRAS GLOBAL|4.75|2025-01-14 XS0982711714 0,05%
RFIJA|ARKEMA SA|4.75|2049-10-29 FR0012278539 0,05%
RFIJA|ARCELOR|3.12|2022-01-14 XS1167308128 0,05%
RFIJA|NEXANS SA|3.25|2021-05-26 FR0013176294 0,05%
RFIJA|PVH CORP|3.62|2024-07-15 XS1435229460 0,05%
RFIJA|PETROBRAS GLOBAL|3.75|2021-01-14 XS0982711987 0,05%
RFIJA|CEMEX FINANCE LL|4.62|2024-06-15 XS1433214449 0,05%
RFIJA|PHOENIX PIB DUTC|3.12|2020-05-27 XS0935786789 0,05%
RFIJA|LKQ ITALIA BONDC|3.88|2024-04-01 XS1395004408 0,05%
RFIJA|LOXAM SAS|4.25|2024-04-15 XS1590066624 0,05%
RFIJA|VOLKSWAGEN INTER|3.75|2049-03-24 XS1048428012 0,05%
RFIJA|THYSSEN KRUPP AG|3.12|2019-10-25 DE000A1R0410 0,05%
RFIJA|BANKIA|3.38|2027-03-15 ES0213307046 0,05%
RFIJA|INEOS FINANCE PL|5.38|2024-08-01 XS1405769990 0,05%
RFIJA|HANESBRANDS FINA|3.50|2024-06-15 XS1419661118 0,05%
RFIJA|TELECOM ITALIA S|3.00|2025-09-30 XS1497606365 0,05%
RFIJA|GROUPE BPCE|2.75|2026-07-08 FR0012018851 0,05%
RFIJA|FAURECIA|3.62|2023-06-15 XS1384278203 0,05%
RFIJA|UNITYMEDIA KABEL|3.75|2027-01-15 XS1199438174 0,05%
RFIJA|TESCO|2.12|2020-11-12 XS0992638220 0,05%
RFIJA|BANCO BPM SPA|2.75|2020-07-27 XS1266866927 0,05%
RFIJA|LOXAM SAS|3.50|2022-04-15 XS1591779399 0,05%
RFIJA|SPECTRUM BRANDS |4.00|2026-10-01 XS1493296500 0,05%
RFIJA|OI EUROPEAN GROU|3.12|2024-11-15 XS1405765907 0,05%
RFIJA|VALLOUREC|6.62|2022-10-15 XS1700480160 0,05%
RFIJA|SAIPEM FINANCE I|3.00|2021-03-08 XS1487498922 0,05%
RFIJA|DARTY FINANCEMEN|3.25|2023-09-30 XS1496175743 0,05%
RFIJA|GESTAMP FUND LUX|3.50|2023-05-15 XS1409497283 0,05%
RFIJA|LINCOLN FINANCE |6.88|2021-04-15 XS1319818057 0,05%
RFIJA|CROWN EURO HOLDI|3.38|2025-05-15 XS1227287221 0,05%
RFIJA|SFR GROUP SA|5.62|2024-05-15 XS1028956149 0,05%
RFIJA|SOLVAY FINANCE|4.20|2049-05-12 XS0992293570 0,05%
RFIJA|KBC GROEP|5.62|2049-12-19 BE0002463389 0,05%
RFIJA|ATF NETHERLANDS |3.75|2050-01-20 XS1508392625 0,05%
RFIJA|UPCB FINANCE IV |4.00|2027-01-15 XS1117297603 0,05%
RFIJA|INDONESIA GOVERN|2.15|2024-07-18 XS1647481206 0,05%
RFIJA|GRUPO ANTOLIN IR|3.25|2024-04-30 XS1598243142 0,05%
RFIJA|IHO VERWALTUNGS |3.25|2023-09-15 XS1490153886 0,05%
RFIJA|MOBILUX FINANCE |5.50|2024-11-15 XS1512670412 0,05%
RFIJA|MPT OPER PARTNER|3.33|2025-03-24 XS1523028436 0,05%
RFIJA|LEVI STRAUSS & C|3.38|2027-03-15 XS1602130947 0,05%
RFIJA|TENEDORA NEMAK S|3.25|2024-03-15 XS1533916299 0,05%
RFIJA|LA FINAC ATALIAN|4.00|2024-05-15 XS1605600532 0,05%
RFIJA|TENNET BV|3.00|2049-06-01 XS1591694481 0,05%
RFIJA|SAPPI PAPIER HOL|3.38|2022-04-01 XS1117298676 0,05%
RFIJA|SPCM S.A.|2.88|2023-06-15 XS1221105759 0,05%
RFIJA|SILGAN HOLDINGS|3.25|2025-03-15 XS1725581190 0,05%
RFIJA|UNITED GROUP BV|4.38|2022-07-01 XS1647814968 0,05%
RFIJA|ADIENT GLOBAL HO|3.50|2024-08-15 XS1468662801 0,05%
RFIJA|IHO VERWALTUNGS |2.75|2021-09-15 XS1490152565 0,05%
RFIJA|MATTERHORN TELEC|3.88|2022-05-01 XS1219465728 0,05%
RFIJA|ZIGGO SECURED FI|3.75|2025-01-15 XS1175813655 0,05%
RFIJA|THOMAS COOK GROU|3.88|2023-07-15 XS1733231663 0,05%
RFIJA|ARDAGH PACKAGING|2.75|2024-03-15 XS1574148877 0,05%
RFIJA|SPIE SA|3.12|2024-03-22 FR0013245263 0,05%
RFIJA|ZIGGO BOND FINAN|4.62|2025-01-15 XS1170079443 0,05%
RFIJA|VOLKSWAGEN INTER|2.50|2050-03-20 XS1206540806 0,05%
RFIJA|CROWN EURO HOLDI|2.25|2023-02-01 XS1758716085 0,05%
RFIJA|SAP SE|0.00|2021-03-13 DE000A2G8VS7 0,05%
RFIJA|FAURECIA|2.62|2025-06-15 XS1785467751 0,05%
RFIJA|PAPREC HOLDING S|4.00|2025-03-31 XS1794209459 0,05%
RFIJA|SANTANDER CONSUM|0.75|2023-03-01 XS1781346801 0,05%
RFIJA|EUROPCAR DRIVEDE|4.12|2024-11-15 XS1706202592 0,05%
RFIJA|CASINO GUICHARD |3.25|2024-03-07 FR0011765825 0,05%
RFIJA|MASARIA INVESTME|5.00|2024-09-15 XS1681770464 0,05%
RFIJA|ELIS SA|1.88|2023-02-15 FR0013318094 0,05%
RFIJA|RCI BANQUE SA|0.25|2021-07-12 FR0013322120 0,05%
RFIJA|PSA PEUGEOT CITR|2.00|2025-03-20 FR0013323326 0,05%
RFIJA|DEUTSCHE BANK|0.17|2020-12-07 DE000DL19TX8 0,05%
RFIJA|CASINO GUICHARD |1.86|2022-06-13 FR0013260379 0,05%
RFIJA|EQUINIX INC |2.88|2022-09-15 XS1788558754 0,05%
RFIJA|TELEFONAKTIEBOLA|0.88|2021-03-01 XS1571293171 0,05%
RFIJA|TELEFONICA EUROP|3.00|2050-12-04 XS1795406575 0,05%
RFIJA|NETFLIX INC|3.62|2027-05-15 XS1603948032 0,05%
RFIJA|GROUPE DANONE|1.75|2050-06-23 FR0013292828 0,05%
RFIJA|METRO|1.50|2025-03-19 XS1203941775 0,05%
RFIJA|TELENET FINANCE |4.88|2027-07-15 XS1266726592 0,05%
RFIJA|ALTICE SA|7.25|2022-05-15 XS1061642317 0,05%
RFIJA|BELDEN INC|2.88|2025-09-15 XS1684785345 0,05%
RFIJA|LOUVRE BIDCO SAS|4.25|2024-09-30 XS1685582105 0,05%
RFIJA|EXPORT-IMPORT BK|1.38|2036-05-16 XS1409726731 0,05%
RFIJA|CIENTIFIC GAMES |3.38|2026-02-15 XS1766775545 0,05%
RFIJA|EQUINIX INC |2.88|2025-10-01 XS1679781424 0,05%
RFIJA|UPC HOLDING BV|3.88|2029-06-15 XS1629969327 0,04%
RFIJA|TEVA PHARM FIN I|1.25|2023-03-31 XS1211040917 0,04%
RFIJA|FRESENIUS MED CA|5.62|2019-07-31 US35802XAD57 0,04%
RFIJA|ALTICE FINCO SA|4.75|2028-01-15 XS1577952440 0,04%
RFIJA|FRESENIUS US FIN|4.25|2021-02-01 USU31436AG04 0,04%
RFIJA|HUNTSMAN INTERNA|4.88|2020-11-15 US44701QAZ54 0,04%
RFIJA|CAMPOFRIO FOOD G|3.38|2022-03-15 XS1117299211 0,04%
RFIJA|SMCP GROUP SAS|5.88|2023-05-01 XS1405782316 0,03%
RFIJA|IRON MOUNTAIN IN|6.00|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

Informes trimestrales

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

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