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 2018-06-30

El fondo invierte en 379 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 ES00000123U9 3,47%
RFIJA|TSY INFL IX N/B|0.12|2022-04-15 US912828X398 2,37%
RFIJA|DEUTSCHE BUNDESR|0.10|2023-04-15 DE0001030542 2,31%
RFIJA|TSY INFL IX N/B|0.38|2025-07-15 US912828XL95 1,84%
RFIJA|FRANCE GOBERNMEN|0.25|2024-07-25 FR0011427848 1,74%
RFIJA|ITALY BUONI POLI|1.20|2022-04-01 IT0005244782 1,29%
RFIJA|ITALY BUONI POLI|1.85|2024-05-15 IT0005246340 1,19%
RFIJA|JEFFERIES GROUP |6.88|2021-04-15 US472319AH57 0,88%
RFIJA|GROUPE DANONE|2.59|2023-11-02 US23636TAD28 0,80%
RFIJA|AXA|5.50|2049-07-22 XS0876682666 0,80%
TITULIZACION|EDML|0.00|2057-01-29 XS1744727774 0,71%
RFIJA|REPUBLIC OF PERU|2.75|2026-01-30 XS1315181708 0,70%
RFIJA|CREDIT SUISSE GR|4.21|2024-06-12 USH3698DBS20 0,64%
TITULIZACION|POPOLARE |0.07|2058-04-30 IT0005276958 0,64%
RFIJA|NESTLE HOLDINGS |3.12|2023-03-22 XS1796233150 0,64%
RFIJA|GOLDMAN SACHS GR|3.08|2023-02-23 US38141GWU48 0,64%
RFIJA|BANK OF AMERICA|2.81|2023-03-05 US06051GHE26 0,64%
RFIJA|BANK OF AMERICA|2.74|2022-01-23 US06051GGX16 0,64%
RFIJA|CROATIA GOVERNME|3.88|2022-05-30 XS1028953989 0,64%
RFIJA|GENERAL MOTORS C|2.65|2020-04-13 US37045XBV73 0,63%
RFIJA|PERTAMINA PERSER|4.30|2023-05-20 USY7138AAE02 0,63%
RFIJA|ITALY BUONI POLI|2.00|2028-02-01 IT0005323032 0,61%
RFIJA|DEUTSCHE TELEKOM|1.95|2021-09-19 USN27915AJ12 0,61%
TITULIZACION|PARAGON M|0.00|2039-01-15 XS0272534586 0,60%
RFIJA|ABERDEEN GBL WOR|5.38|2020-02-10 US50076QAU04 0,57%
RFIJA|CNP ASSURANCES|6.00|2040-09-14 FR0010941484 0,55%
TITULIZACION|ARDMORE S|0.00|2057-08-15 XS1805367106 0,55%
TITULIZACION|PIETRA NE|1.15|2030-05-22 IT0005324402 0,55%
RFIJA|PETROLEOS MEXICA|5.50|2021-01-21 US71654QAX07 0,53%
TITULIZACION|QUARZO CQ|0.00|2033-11-18 IT0005328312 0,53%
TITULIZACION|Magellan |0.00|2058-05-15 XS0222684655 0,53%
RFIJA|SAGRES SOCIDADE |0.00|2056-06-21 XS0236179270 0,52%
TITULIZACION|Paragon M|0.00|2041-10-15 XS0246902885 0,50%
TITULIZACION|VOLTA ELE|1.10|2023-02-13 PTTGCSOM0007 0,50%
TITULIZACION|Monastery|0.02|2044-11-17 XS0271446592 0,49%
RFIJA|TELEFONICA EMISI|5.46|2021-02-16 US87938WAP86 0,47%
RFIJA|SOCIETE GENERALE|5.20|2021-04-15 US83368RAA05 0,47%
RFIJA|Celanese Corp|5.88|2021-06-15 US15089QAC87 0,47%
TITULIZACION|CHAPEL BV|0.33|2064-11-17 XS0179679328 0,46%
RFIJA|TIME WARNER INC|4.75|2021-03-29 US887317AK12 0,46%
RFIJA|ING BANK NV|3.50|2023-11-21 XS0995102695 0,45%
TITULIZACION|VOLTA ELE|0.85|2022-02-12 PTTGCPOM0000 0,45%
RFIJA|BANK OF AMERICA|0.74|2022-02-07 XS1560863554 0,45%
RFIJA|BHP BILLITON FIN|6.25|2075-10-19 US055451AW83 0,45%
RFIJA|BP CAPITAL MARKE|3.99|2023-09-26 US05565QCJ58 0,44%
RFIJA|DNB BANK ASA|6.50|2022-03-26 XS1506066676 0,44%
TITULIZACION|Magellan |0.00|2059-07-20 XS0260784318 0,44%
RFIJA|ANHEUSER-BUSCH I|3.05|2024-01-12 US035240AK69 0,43%
RFIJA|CREDIT SUISSE GP|3.45|2021-04-16 US225433AM38 0,43%
RFIJA|POLAND REPUBLIC|3.00|2023-03-17 US731011AT95 0,43%
RFIJA|CHEVRON CORP.|3.30|2023-05-01 US166754AQ49 0,42%
RFIJA|IMPERIAL BRANDS |2.95|2020-07-21 US453140AD72 0,42%
RFIJA|AT AND T INC|3.20|2022-03-01 US00206RDN98 0,42%
RFIJA|TITULIZACION DE |0.00|2050-02-28 ES0377931011 0,42%
RFIJA|AMERICA MOVIL SA|3.12|2022-07-16 US02364WBD65 0,42%
RFIJA|BNP PARIBAS|3.50|2023-03-01 US09659X2E17 0,42%
RFIJA|PHILIP MORRIS IN|2.62|2022-02-18 US718172BZ15 0,42%
RFIJA|ABN AMRO BANK NV|2.88|2025-06-30 XS1253955469 0,42%
RFIJA|SVENSKA HANDELSB|5.25|2050-03-01 XS1194054166 0,41%
RFIJA|CREDIT AGRICOLE |2.38|2021-07-01 US22532MAR34 0,41%
RFIJA|MORGAN STANLEY|2.75|2022-05-19 US61744YAH18 0,41%
RFIJA|BNP PARIBAS|2.95|2022-05-23 US09659X2A94 0,41%
RFIJA|GROUPE BPCE|3.00|2022-05-22 US05584KAA60 0,41%
RFIJA|MOODYS CORPORATI|2.62|2023-01-15 US615369AK14 0,41%
RFIJA|SIMON PROPERTY G|2.35|2022-01-30 US828807DA20 0,41%
RFIJA|MOLSON COORS|2.10|2021-07-15 US60871RAF73 0,41%
RFIJA|TDA SOC. GESTORA|0.00|2046-06-28 ES0377983012 0,41%
RFIJA|HSBC HOLDINGS|3.38|2024-01-10 XS0969636371 0,41%
RFIJA|SPAIN GOVERNMENT|2.70|2048-10-31 ES0000012B47 0,40%
RFIJA|ENTERPRISE PRODU|4.88|2077-08-16 US29379VBM46 0,40%
RFIJA|AXA|5.25|2040-04-16 XS0503665290 0,40%
RFIJA|DNB BANK ASA|3.00|2023-09-26 XS0974373515 0,40%
RFIJA|COLOMBIA GOVERNM|4.00|2024-02-26 US195325BQ70 0,39%
RFIJA|BULGARIA|2.62|2027-03-26 XS1208855889 0,37%
RFIJA|TELEFONICA EMISI|5.13|2020-04-27 US87938WAM55 0,37%
RFIJA|EUTELSAT S.A.|2.62|2020-01-13 FR0011660596 0,37%
RFIJA|KINDER MORGAN, I|5.00|2021-02-15 US49456BAA98 0,36%
RFIJA|SWEDBANK AB|2.38|2024-02-26 XS1036494638 0,35%
TITULIZACION|PARAGON M|0.00|2041-06-15 XS0235419800 0,34%
RFIJA|CREDIT AGRICOLE |3.38|2022-01-10 US22536PAA93 0,31%
RFIJA|FGA CAPITAL IREL|2.00|2019-10-23 XS1111858756 0,31%
RFIJA|BECTON DICKINSON|2.89|2022-06-06 US075887BT55 0,31%
RFIJA|VOLKSWAGEN BANK |1.50|2019-02-13 XS1031018911 0,31%
RFIJA|KBC GROEP|2.38|2024-11-25 BE0002479542 0,31%
TITULIZACION|CREDIT AG|0.17|2053-04-27 FR0013328028 0,30%
RFIJA|ROMANIAN GOVERME|4.62|2020-09-18 XS0972758741 0,29%
RFIJA|HSBC HOLDINGS|3.26|2023-03-13 US404280BJ78 0,29%
RFIJA|JPMORGAN CHASE |2.78|2023-04-25 US46647PAE60 0,29%
RFIJA|SOUTHERN CO/THE|5.50|2057-03-15 US842587CY12 0,29%
RFIJA|HSBC HOLDINGS|6.00|2019-06-10 XS0433028254 0,28%
RFIJA|GROUPAMA FP|7.88|2039-10-27 FR0010815464 0,27%
RFIJA|ROMANIAN GOVERME|3.88|2035-10-29 XS1313004928 0,26%
RFIJA|FORD MOTOR CREDI|3.47|2021-04-05 US345397YZ01 0,25%
RFIJA|CREDIT SUISSE GR|1.25|2022-04-14 XS1218287230 0,25%
RFIJA| NYKREDIT REALKR|0.75|2021-07-14 DK0009511537 0,25%
RFIJA|MYLAN INC|1.25|2020-11-23 XS1492457236 0,25%
TITULIZACION|TAURUS CM|1.00|2030-05-18 IT0005332488 0,25%
RFIJA|GOLDMAN SACHS GR|0.30|2022-09-09 XS1577427526 0,25%
RFIJA|WESTPAC BANKING |0.38|2023-03-05 XS1676933937 0,25%
RFIJA|THERMO FISHER SC|1.50|2020-12-01 XS1322986537 0,24%
RFIJA|RENAULT|3.12|2021-03-05 FR0011769090 0,23%
RFIJA|CREDIT AGRICOLE |5.88|2019-06-11 XS0432092137 0,22%
RFIJA|BRAZILIAN GOVERN|6.00|2026-04-07 US105756BX78 0,22%
RFIJA|INTESA SANPAOLO|4.12|2020-04-14 XS0500187843 0,22%
RFIJA|ACHMEA HYPOTHEEK|2.75|2021-02-18 XS1033736890 0,22%
RFIJA|DEVON ENERGY COR|4.00|2021-07-15 US25179MAK99 0,22%
RFIJA|SMURFIT KAPPA AC|3.25|2021-06-01 XS1074396927 0,22%
RFIJA|ING GROEP NV|2.84|2022-03-29 US456837AJ28 0,22%
RFIJA|TOTAL SA (PARIS)|3.88|2022-05-18 XS1413581205 0,21%
RFIJA|CLOVERIE PLC FOR|7.50|2039-07-24 XS0442190855 0,21%
RFIJA|APTIV PLC|3.15|2020-11-19 US03835VAA44 0,21%
RFIJA|CVS CAREMARK COR|3.35|2021-03-09 US126650DC17 0,21%
RFIJA|BNP PARIBAS|6.75|2050-03-14 USF1R15XK698 0,21%
RFIJA|JEFFERIES GROUP |2.38|2020-05-20 XS1069522057 0,21%
RFIJA|BAYER US FINANCE|3.00|2021-10-08 USU07264AF85 0,21%
RFIJA|Cytec Inds|3.50|2023-04-01 US232820AJ97 0,21%
RFIJA|VOLKSWAGEN GROUP|2.40|2020-05-22 US928668AM41 0,21%
RFIJA|APPLE INC|1.38|2024-01-17 XS1292384960 0,21%
RFIJA|DOW CHEMICAL CO/|3.00|2022-11-15 US260543CH45 0,21%
RFIJA|PETROLEOS MEXICA|5.12|2023-03-15 XS1379158048 0,21%
RFIJA|BMW US CAPITAL L|2.70|2022-04-06 US05565EAR62 0,21%
RFIJA|BAT CAPITAL CORP|2.76|2022-08-15 USU05526AG09 0,20%
TITULIZACION|STORM BV|0.27|2065-05-22 XS1815379067 0,20%
RFIJA|LVMH MOET-HENNES|0.75|2024-05-26 FR0013257623 0,20%
RFIJA|ING GROEP NV|0.75|2022-03-09 XS1576220484 0,20%
RFIJA|SUMITOMO MITSUI |0.61|2022-01-18 XS1531570221 0,20%
RFIJA|RICHEMONT INTERN|1.00|2026-03-26 XS1789751531 0,20%
RFIJA|UBS AG|0.37|2022-09-20 CH0359915425 0,20%
RFIJA|LEASEPLAN CORP N|0.75|2022-10-03 XS1693260702 0,20%
RFIJA|REPUBLIC OF PHIL|3.00|2028-02-01 US718286CC97 0,19%
RFIJA|NATURHOUSE HEALT|3.88|2019-10-02 XS1050464996 0,19%
RFIJA|SANTANDER UK GRO|0.45|2023-05-18 XS1615065320 0,18%
RFIJA|REPUBLICA DE URU|4.50|2024-08-14 US760942AZ58 0,18%
RFIJA|AMERICA MOVIL SA|4.75|2022-06-28 XS0519902851 0,18%
RFIJA|WPP FINANCE SA|4.75|2021-11-21 US92936MAB37 0,18%
RFIJA|RUSSIAN FEDERATI|4.88|2023-09-16 XS0971721450 0,18%
RFIJA|INTESA SANPAOLO|6.62|2023-09-13 XS0971213201 0,18%
RFIJA|PERNOD- RICARD|4.45|2022-01-15 US714264AD02 0,18%
RFIJA|SINOPEC GRP OVER|4.38|2024-04-10 USG82003AE76 0,18%
RFIJA|TELECOM ITALIA S|5.25|2022-02-10 XS0486101024 0,18%
RFIJA|MEXICO GOVERNMEN|4.12|2026-01-21 US91086QBG29 0,17%
RFIJA|ALLIANZ FINANCE |5.75|2041-07-08 DE000A1GNAH1 0,17%
RFIJA|OMV AG|5.25|2049-12-09 XS1294342792 0,17%
RFIJA|AT AND T INC|2.65|2021-12-17 XS0993145084 0,16%
RFIJA|REPSOL INTERNATI|4.88|2019-02-19 XS0733696495 0,16%
RFIJA|ING BANK NV|3.62|2026-02-25 XS1037382535 0,16%
RFIJA|RYANAIR HOLDINGS|1.88|2021-06-17 XS1077584024 0,16%
RFIJA|VONOVIA SE|4.00|2050-12-31 XS1117300837 0,16%
RFIJA|TESCO|3.38|2018-11-02 XS0697395472 0,16%
RFIJA|ACCOR SA|4.12|2049-06-30 FR0012005924 0,16%
RFIJA|WENDEL SA|1.88|2020-04-10 FR0013005196 0,16%
RFIJA|RABOBANK NEDERLA|2.50|2026-05-26 XS1069772082 0,16%
RFIJA|SECURITAS AB|1.25|2022-03-15 XS1379779827 0,16%
RFIJA|NOMURA EUROPE FI|1.50|2021-05-12 XS1136388425 0,16%
RFIJA|BRITISH SKY BROA|1.50|2021-09-15 XS1109741246 0,16%
RFIJA|AT AND T INC|1.45|2022-06-01 XS1144086110 0,16%
RFIJA|PUBLICIS SA|1.12|2021-12-16 FR0012384634 0,15%
RFIJA|BNP PARIBAS|1.12|2023-01-15 XS1345331299 0,15%
RFIJA|ISS GLOBAL|1.12|2020-01-09 XS1145526585 0,15%
RFIJA|CARNIVAL CORP|1.12|2019-11-06 XS1317296421 0,15%
RFIJA|TOTAL SA (PARIS)|2.25|2049-02-26 XS1195201931 0,15%
RFIJA| NYKREDIT REALKR|0.88|2019-06-13 DK0009510992 0,15%
RFIJA|VEOLIA ENVIROMEN|0.67|2022-03-30 FR0013246725 0,15%
RFIJA|SANOFI|0.50|2023-03-21 FR0013324332 0,15%
RFIJA|ESSITY AB|0.50|2021-05-26 XS1419636862 0,15%
RFIJA|FEDEX CORP 0.5% |0.50|2020-04-09 XS1319814064 0,15%
TITULIZACION|GREEN APP|0.00|2057-01-17 XS1821082358 0,15%
RFIJA|BANK OF AMERICA|0.47|2022-02-07 XS1560862580 0,15%
RFIJA|IMPERIAL TOBACCO|0.50|2021-07-27 XS1558013014 0,15%
RFIJA|SANTANDER CONSUM|0.38|2020-02-17 XS1564331103 0,15%
RFIJA|JOHNSON CONTROLS|1.00|2023-09-15 XS1580476759 0,15%
RFIJA|UBS AG/LONDON|0.17|2020-01-10 XS1746116299 0,15%
RFIJA|BECTON DICKINSON|0.37|2019-06-06 XS1622560842 0,15%
RFIJA|WHIRLPOOL CORP|0.62|2020-03-12 XS1200845003 0,15%
RFIJA|SANOFI|0.00|2020-01-13 FR0013201613 0,15%
RFIJA|ALLERGAN FUNDING|0.50|2021-06-01 XS1622630132 0,15%
RFIJA|NORDEA BANK AB|1.00|2026-09-07 XS1486520403 0,15%
RFIJA|PRUDENTIAL FINAN|5.20|2044-03-15 US744320AN25 0,15%
RFIJA|AMGEN INC |3.62|2024-05-22 US031162BV19 0,15%
RFIJA|CREDIT AGRICOLE |0.28|2023-03-06 XS1787278008 0,15%
RFIJA|STANDARD CHARTER|3.95|2023-01-11 US853254AJ95 0,15%
RFIJA|DEUTSCHE TELEKOM|0.62|2022-12-01 XS1828032513 0,15%
RFIJA|GENERAL MOTORS C|0.23|2022-03-26 XS1792505197 0,14%
RFIJA|SWEDBANK AB|1.00|2027-11-22 XS1617859464 0,14%
RFIJA|NORDEA BANK AB|3.50|2050-03-12 XS1725580465 0,14%
RFIJA|TSY INFL IX N/B|0.38|2027-01-15 US912828V491 0,13%
RFIJA|BAT INTL. FINANC|3.50|2022-06-15 US05530QAL41 0,13%
RFIJA|BARCLAYS PLC|3.68|2023-01-10 US06738EAS46 0,12%
RFIJA|ENEL SPA|6.62|2076-09-15 XS1014987355 0,12%
RFIJA|CRH FINLAND SERV|2.75|2020-10-15 XS0981442931 0,12%
RFIJA|MARATHON OIL COR|2.80|2022-11-01 US565849AK29 0,12%
RFIJA|KONINKLIJKE NEDE|6.88|2073-03-14 XS0903872603 0,12%
RFIJA|MCKESSON CORP|0.62|2021-08-17 XS1567173809 0,12%
RFIJA|OI EUROPEAN GROU|4.88|2021-03-31 XS0908230781 0,11%
RFIJA|DNB BANK ASA|1.25|2027-03-01 XS1571331955 0,11%
RFIJA|JAGUAR LAND ROVE|2.75|2021-01-24 XS1555825378 0,11%
RFIJA|BALL CORP|3.50|2020-12-15 XS1330978211 0,11%
RFIJA|FIAT FINANCE AN|4.75|2021-03-22 XS1048568452 0,11%
RFIJA|VIRGIN MEDIA REC|5.50|2024-09-15 XS1498566766 0,11%
RFIJA|PRICELINE GROUP |0.80|2022-03-10 XS1577747782 0,11%
RFIJA|CREDIT SUISSE AG|5.75|2025-09-18 XS0972523947 0,11%
RFIJA|CNH INDUSTRIAL F|2.88|2021-09-27 XS1114452060 0,11%
RFIJA|RENTOKIL INITIAL|3.38|2019-09-24 XS0832466931 0,11%
RFIJA|MERRILL LYNCH|4.62|2018-09-14 XS0267828308 0,11%
RFIJA|AP MOLLER MAERSK|3.38|2019-08-28 XS0821175717 0,11%
RFIJA|ORANGE SA|4.00|2049-10-01 XS1115490523 0,11%
RFIJA|UNITYMEDIA HESSE|4.00|2025-01-15 XS1150437579 0,11%
RFIJA|UNICREDITO ITALI|5.75|2025-10-28 XS0986063864 0,11%
RFIJA|HSBC HOLDINGS|5.25|2049-03-16 XS1111123987 0,10%
RFIJA|VOLVO TREASURY A|4.20|2075-06-10 XS1150673892 0,10%
RFIJA|DANSKE BANK A/S|2.75|2026-05-19 XS1068866950 0,10%
RFIJA|MORGAN STANLEY|1.88|2023-03-30 XS1115208107 0,10%
RFIJA|EDP FINANCE BV|2.62|2019-04-15 XS1057345651 0,10%
RFIJA|CAIXABANK|3.50|2027-02-15 XS1565131213 0,10%
RFIJA|ORANGE SA|4.25|2050-02-07 XS1028600473 0,10%
RFIJA|TUI AG|2.12|2021-10-26 XS1504103984 0,10%
RFIJA|GAS NATURAL FENO|4.12|2049-11-18 XS1139494493 0,10%
RFIJA|JAB HOLDINGS BV|1.50|2021-11-24 DE000A1ZSAF4 0,10%
RFIJA|BNP PARIBAS|2.88|2026-03-20 XS1046827405 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|CNP ASSURANCES|1.88|2022-10-20 FR0013213832 0,10%
RFIJA|SOUTHERN POWER C|1.00|2022-06-20 XS1434560642 0,10%
RFIJA|KBC GROEP|1.00|2021-04-26 BE6286238561 0,10%
RFIJA|DVB BANK PLC|1.00|2019-07-29 XS1267056890 0,10%
RFIJA|FCE BANK PLC|1.13|2022-02-10 XS1186131717 0,10%
RFIJA|SVENSKA HANDELSB|2.66|2024-01-15 XS1014674227 0,10%
RFIJA|NOKIA OYJ|1.00|2021-03-15 XS1577727164 0,10%
RFIJA|CNH INDUSTRIAL F|1.38|2022-05-23 XS1616917800 0,10%
RFIJA|GROUPE AUCHAN SA|0.62|2022-02-07 FR0013236312 0,10%
RFIJA|VONOVIA SE|0.88|2020-03-30 DE000A1ZY971 0,10%
RFIJA|GENERAL MOTORS C|0.35|2021-05-10 XS1609252645 0,10%
RFIJA|REXEL SA|2.62|2024-06-15 XS1574686264 0,10%
RFIJA|BBVA-BBV|0.27|2022-04-12 XS1594368539 0,10%
RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08 XS1830992480 0,10%
RFIJA|ALD SA|0.02|2021-02-26 XS1782508508 0,10%
RFIJA|GENERAL ELECTRIC|0.38|2022-05-17 XS1612542669 0,10%
RFIJA|FORD MOTOR CREDI|0.10|2021-05-14 XS1821814800 0,10%
RFIJA|SUMITOMO MITSUI |0.12|2022-06-14 XS1621087359 0,10%
RFIJA|MORGAN STANLEY|0.05|2021-11-09 XS1706111876 0,10%
RFIJA|VALEO SA|0.38|2022-09-12 FR0013281888 0,10%
RFIJA|VOLKSWAGEN INTER|2.50|2050-03-20 XS1206540806 0,10%
RFIJA|STANDARD CHARTER|0.75|2023-10-03 XS1693281534 0,10%
RFIJA|QUINTILES IMS IN|3.25|2025-03-15 XS1533922776 0,10%
RFIJA|ADLER REAL ESTAT|1.88|2023-04-27 XS1713464441 0,10%
RFIJA|INTRUM JUSTITIA |3.12|2024-07-15 XS1634532748 0,09%
RFIJA|KBC GROEP|4.25|2025-10-24 BE0002592708 0,09%
RFIJA|BANQUE PSA FINAN|0.75|2023-04-19 XS1808861840 0,09%
RFIJA|BALL CORP|4.38|2020-12-15 US058498AU01 0,09%
RFIJA|JAGUAR LAND ROVE|4.25|2019-11-15 USG5002FAC08 0,09%
RFIJA|JOHNSON CONTROLS|0.00|2020-12-04 XS1731617194 0,08%
RFIJA|ARDAGH PACKAGING|4.25|2022-09-15 USG04586AN66 0,08%
RFIJA|PERTAMINA PERSER|4.30|2023-05-20 US69369EAE95 0,08%
RFIJA|RUSSIAN FEDERATI|4.38|2029-03-21 RU000A0ZYYN4 0,08%
RFIJA|ROMANIAN GOVERME|4.38|2023-08-22 US77586TAC09 0,08%
RFIJA|THYSSEN KRUPP AG|4.00|2018-08-27 DE000A1R08U3 0,08%
RFIJA|SKANDINAVISKA EN|2.50|2021-05-28 XS1072796870 0,08%
RFIJA|PROLOGIS LP|1.38|2021-05-13 XS1232266665 0,08%
RFIJA|FMC FINANCE VIII|6.50|2018-09-15 XS0675221419 0,08%
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|FCA BANK SPA IRE|1.00|2021-11-15 XS1598835822 0,06%
RFIJA|SCANIA AB|0.07|2020-10-19 XS1808497264 0,06%
RFIJA|TELECOM ITALIA S|5.88|2023-05-19 XS0254907388 0,06%
RFIJA|REPSOL INTERNATI|4.50|2075-03-25 XS1207058733 0,06%
RFIJA|VIRGIN MEDIA SEC|6.38|2024-10-15 XS1115233808 0,06%
RFIJA|UNICREDITO ITALI|6.95|2022-10-31 XS0849517650 0,06%
RFIJA|IRON MOUNTAIN UK|3.88|2025-11-15 XS1713495759 0,06%
RFIJA|LEONARDO SPA|4.88|2025-03-24 XS0215093534 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|BUZZI UNICEM SPA|6.25|2018-09-28 XS0835273235 0,06%
RFIJA|Bombardier Inc|6.12|2021-05-15 XS0552915943 0,06%
RFIJA|SALINI COSTRUTTO|6.12|2018-08-01 XS0956262892 0,06%
RFIJA|THYSSEN KRUPP AG|1.38|2022-03-03 DE000A2BPET2 0,06%
RFIJA|PVH CORP|3.62|2024-07-15 XS1435229460 0,06%
RFIJA|GOLDMAN SACHS GR|0.13|2020-12-16 XS1791719534 0,05%
RFIJA|VIP-CKH LUXEMBOU|2.62|2023-01-20 XS1708450488 0,05%
RFIJA|ARCELOR|3.12|2022-01-14 XS1167308128 0,05%
RFIJA|INTERNATIONAL GA|4.75|2023-02-15 XS1204434028 0,05%
RFIJA|LANXESS AG|4.50|2076-12-06 XS1405763019 0,05%
RFIJA|FIAT CHRYSLER AU|3.75|2024-03-29 XS1388625425 0,05%
RFIJA|PHOENIX PIB DUTC|3.12|2020-05-27 XS0935786789 0,05%
RFIJA|NEXANS SA|3.25|2021-05-26 FR0013176294 0,05%
RFIJA|ARKEMA SA|4.75|2049-10-29 FR0012278539 0,05%
RFIJA|SOCIETE GENERALE|6.75|2049-10-07 XS0867620725 0,05%
RFIJA|AREVA|4.88|2024-09-23 FR0010804500 0,05%
RFIJA|SFR GROUP SA|5.62|2024-05-15 XS1028956149 0,05%
RFIJA|CEMEX FINANCE LL|4.62|2024-06-15 XS1433214449 0,05%
RFIJA|HANESBRANDS FINA|3.50|2024-06-15 XS1419661118 0,05%
RFIJA|THYSSEN KRUPP AG|3.12|2019-10-25 DE000A1R0410 0,05%
RFIJA|ARROW GLOBAL PLC|5.12|2024-09-15 XS1486544254 0,05%
RFIJA|INEOS FINANCE PL|5.38|2024-08-01 XS1405769990 0,05%
RFIJA|TESCO|2.12|2020-11-12 XS0992638220 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|FAURECIA|3.62|2023-06-15 XS1384278203 0,05%
RFIJA|UNITYMEDIA KABEL|3.75|2027-01-15 XS1199438174 0,05%
RFIJA|LINCOLN FINANCE |6.88|2021-04-15 XS1319818057 0,05%
RFIJA|LOXAM SAS|3.50|2022-04-15 XS1591779399 0,05%
RFIJA|GROUPE BPCE|2.75|2026-07-08 FR0012018851 0,05%
RFIJA|SAIPEM FINANCE I|3.00|2021-03-08 XS1487498922 0,05%
RFIJA|PETROBRAS GLOBAL|4.75|2025-01-14 XS0982711714 0,05%
RFIJA|DARTY FINANCEMEN|3.25|2023-09-30 XS1496175743 0,05%
RFIJA|TEVA PHARM FIN|4.50|2025-03-01 XS1813724603 0,05%
RFIJA|FDML LLC AND FDM|4.88|2022-04-15 XS1587905727 0,05%
RFIJA|SOFTBANK GROUP C|4.00|2023-04-20 XS1811213781 0,05%
RFIJA|MPT OPER PARTNER|3.33|2025-03-24 XS1523028436 0,05%
RFIJA|GESTAMP FUND LUX|3.50|2023-05-15 XS1409497283 0,05%
RFIJA|SOLVAY FINANCE|4.20|2049-05-12 XS0992293570 0,05%
RFIJA|UNITED GROUP BV|4.38|2022-07-01 XS1647814968 0,05%
RFIJA|TELECOM ITALIA S|3.00|2025-09-30 XS1497606365 0,05%
RFIJA|MATTERHORN TELEC|3.88|2022-05-01 XS1219465728 0,05%
RFIJA|OCI NV |5.00|2023-04-15 XS1713465687 0,05%
RFIJA|SAPPI PAPIER HOL|3.38|2022-04-01 XS1117298676 0,05%
RFIJA|CROWN EURO HOLDI|3.38|2025-05-15 XS1227287221 0,05%
RFIJA|BANKIA|3.38|2027-03-15 ES0213307046 0,05%
RFIJA|UPCB FINANCE IV |4.00|2027-01-15 XS1117297603 0,05%
RFIJA|SILGAN HOLDINGS|3.25|2025-03-15 XS1725581190 0,05%
RFIJA|OI EUROPEAN GROU|3.12|2024-11-15 XS1405765907 0,05%
RFIJA|SPCM S.A.|2.88|2023-06-15 XS1221105759 0,05%
RFIJA|IHO VERWALTUNGS |3.25|2023-09-15 XS1490153886 0,05%
RFIJA|INDONESIA GOVERN|2.15|2024-07-18 XS1647481206 0,05%
RFIJA|FAURECIA|2.62|2025-06-15 XS1785467751 0,05%
RFIJA|IHO VERWALTUNGS |2.75|2021-09-15 XS1490152565 0,05%
RFIJA|THOMAS COOK GROU|3.88|2023-07-15 XS1733231663 0,05%
RFIJA|ALTICE SA|7.25|2022-05-15 XS1061642317 0,05%
RFIJA|LEVI STRAUSS & C|3.38|2027-03-15 XS1602130947 0,05%
RFIJA|SAP SE|0.00|2021-03-13 DE000A2G8VS7 0,05%
RFIJA|TENEDORA NEMAK S|3.25|2024-03-15 XS1533916299 0,05%
RFIJA|BAYER AG|0.00|2022-06-26 XS1840614736 0,05%
RFIJA|TENNET BV|3.00|2049-06-01 XS1591694481 0,05%
RFIJA|SPIE SA|3.12|2024-03-22 FR0013245263 0,05%
RFIJA|THALES SA|0.00|2020-04-19 FR0013330107 0,05%
RFIJA|AUTOLIV INC|0.75|2023-06-26 XS1713462585 0,05%
RFIJA|TELEFONAKTIEBOLA|0.88|2021-03-01 XS1571293171 0,05%
RFIJA|CROWN EURO HOLDI|2.25|2023-02-01 XS1758716085 0,05%
RFIJA|ZIGGO BOND FINAN|4.62|2025-01-15 XS1170079443 0,05%
RFIJA|ALD SA|0.88|2022-07-18 XS1647404554 0,05%
RFIJA|ZIGGO SECURED FI|3.75|2025-01-15 XS1175813655 0,05%
RFIJA|ARDAGH PACKAGING|2.75|2024-03-15 XS1574148877 0,05%
RFIJA|PAPREC HOLDING S|4.00|2025-03-31 XS1794209459 0,05%
RFIJA|LKQ EURO HOLDING|3.62|2026-04-01 XS1799640666 0,05%
RFIJA|METRO|1.50|2025-03-19 XS1203941775 0,05%
RFIJA|ELIS SA|1.88|2023-02-15 FR0013318094 0,05%
RFIJA|EUROPCAR DRIVEDE|4.12|2024-11-15 XS1706202592 0,05%
RFIJA|SPECTRUM BRANDS |4.00|2026-10-01 XS1493296500 0,05%
RFIJA|EQUINIX INC |2.88|2022-09-15 XS1788558754 0,05%
RFIJA|VALLOUREC|6.38|2023-10-15 XS1807435026 0,05%
RFIJA|NETFLIX INC|3.62|2027-05-15 XS1821883102 0,05%
RFIJA|NEXI CAPITAL SPA|4.12|2023-11-01 XS1819648129 0,05%
RFIJA|PSA PEUGEOT CITR|2.00|2025-03-20 FR0013323326 0,05%
RFIJA|BELDEN INC|2.88|2025-09-15 XS1684785345 0,05%
RFIJA|MOBILUX FINANCE |5.50|2024-11-15 XS1512670412 0,05%
RFIJA|GRUPO ANTOLIN IR|3.25|2024-04-30 XS1598243142 0,05%
RFIJA|EXPORT-IMPORT BK|1.38|2036-05-16 XS1409726731 0,05%
RFIJA|TELENET FINANCE |4.88|2027-07-15 XS1266726592 0,05%
RFIJA|GROUPE DANONE|1.75|2050-06-23 FR0013292828 0,05%
RFIJA|NOVAFIVES SAS |5.00|2025-06-15 XS1713466222 0,05%
RFIJA|CIENTIFIC GAMES |3.38|2026-02-15 XS1766775545 0,05%
RFIJA|TELE COLUMBUS|3.88|2025-05-02 XS1814546013 0,05%
RFIJA|LA FINAC ATALIAN|4.00|2024-05-15 XS1605600532 0,05%
RFIJA|VALEANT PHARMACE|4.50|2023-05-15 XS1205619288 0,05%
RFIJA|LOUVRE BIDCO SAS|4.25|2024-09-30 XS1685582105 0,05%
RFIJA|EQUINIX INC |2.88|2025-10-01 XS1679781424 0,05%
RFIJA|CASINO GUICHARD |3.25|2024-03-07 FR0011765825 0,05%
RFIJA|UPC HOLDING BV|3.88|2029-06-15 XS1629969327 0,05%
RFIJA|CASINO GUICHARD |1.86|2022-06-13 FR0013260379 0,05%
RFIJA|TELEFONICA EUROP|3.00|2050-12-04 XS1795406575 0,05%
RFIJA|TELEFONICA EUROP|2.62|2050-06-07 XS1731823255 0,05%
RFIJA|FRESENIUS MED CA|5.62|2019-07-31 US35802XAD57 0,05%
RFIJA|MASARIA INVESTME|5.00|2024-09-15 XS1681770464 0,05%
RFIJA|SOFTBANK GROUP C|3.12|2025-09-19 XS1684385161 0,05%
RFIJA|TEVA PHARM FIN I|1.25|2023-03-31 XS1211040917 0,05%
RFIJA|HUNTSMAN INTERNA|4.88|2020-11-15 US44701QAZ54 0,04%
RFIJA|FRESENIUS US FIN|4.25|2021-02-01 USU31436AG04 0,04%
RFIJA|ALTICE FINCO SA|4.75|2028-01-15 XS1577952440 0,04%
RFIJA|SMCP GROUP SAS|5.88|2023-05-01 XS1405782316 0,03%

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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