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 2018-09-30

El fondo invierte en 443 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 ES00000123U9 3,56%
RFIJA|TESORO DE ESTADO|0.12|2022-04-15 US912828X398 2,46%
RFIJA|DEUTSCHE BUNDESR|0.10|2023-04-15 DE0001030542 2,38%
RFIJA|TESORO DE ESTADO|0.38|2025-07-15 US912828XL95 1,89%
RFIJA|FRANCE GOBERNMEN|0.25|2024-07-25 FR0011427848 1,79%
RFIJA|ITALY BUONI POLI|1.20|2022-04-01 IT0005244782 1,31%
RFIJA|ITALY BUONI POLI|1.85|2024-05-15 IT0005246340 1,19%
RFIJA|GROUPE DANONE|2.59|2023-11-02 US23636TAD28 0,84%
RFIJA|REPUBLIC OF PERU|2.75|2026-01-30 XS1315181708 0,73%
RFIJA|GOLDMAN SACHS GR|3.06|2023-02-23 US38141GWU48 0,67%
RFIJA|CROATIA GOVERNME|3.88|2022-05-30 XS1028953989 0,66%
RFIJA|BANK OF AMERICA|2.81|2023-03-05 US06051GHE26 0,66%
RFIJA|CREDIT SUISSE GR|4.21|2024-06-12 USH3698DBS20 0,66%
RFIJA|NESTLE HOLDINGS |3.12|2023-03-22 XS1796233150 0,66%
RFIJA|PERTAMINA PERSER|4.30|2023-05-20 USY7138AAE02 0,66%
RFIJA|GENERAL MOTORS C|2.65|2020-04-13 US37045XBV73 0,66%
RFIJA|DEUTSCHE TELEKOM|1.95|2021-09-19 USN27915AJ12 0,63%
RFIJA|POPOLARE BARI MO|0.07|2058-04-30 IT0005276958 0,62%
RFIJA|ITALY BUONI POLI|2.00|2028-02-01 IT0005323032 0,62%
TITULIZACION|PARAGON M|0.00|2039-01-15 XS0272534586 0,60%
RFIJA|BANK OF AMERICA|0.74|2022-02-07 XS1560863554 0,57%
TITULIZACION|PIETRA NE|1.15|2030-05-22 IT0005324402 0,56%
TITULIZACION|TITULIZAC|0.43|2025-03-15 ES0305352009 0,56%
RFIJA|PETROLEOS MEXICA|5.50|2021-01-21 US71654QAX07 0,55%
TITULIZACION|ARDMORE S|0.03|2057-08-15 XS1805367106 0,55%
RFIJA|Magellan Mortgag|0.00|2058-05-15 XS0222684655 0,52%
TITULIZACION|QUARZO CQ|0.00|2033-11-18 IT0005328312 0,52%
TITULIZACION|VOLTA ELE|1.10|2023-02-13 PTTGCSOM0007 0,51%
RFIJA|JEFFERIES GROUP |6.88|2021-04-15 US472319AH57 0,51%
TITULIZACION|Paragon M|0.00|2041-10-15 XS0246902885 0,51%
RFIJA|TELEFONICA EMISI|5.46|2021-02-16 US87938WAP86 0,49%
RFIJA|Monastery 2006I |0.02|2044-11-17 XS0271446592 0,49%
RFIJA|Celanese Corp|5.88|2021-06-15 US15089QAC87 0,49%
RFIJA|RABOBANK NEDERLA|2.50|2026-05-26 XS1069772082 0,48%
RFIJA|TIME WARNER INC|4.75|2021-03-29 US887317AK12 0,48%
RFIJA|ING BANK NV|3.50|2023-11-21 XS0995102695 0,46%
RFIJA|BHP BILLITON FIN|6.25|2075-10-19 US055451AW83 0,46%
RFIJA|ALD SA|0.02|2021-02-26 XS1782508508 0,46%
RFIJA|DAIMLER INTERNAT|0.25|2021-08-09 DE000A194DC1 0,46%
RFIJA|CNP ASSURANCES|6.00|2040-09-14 FR0010941484 0,45%
RFIJA|BP CAPITAL MARKE|3.99|2023-09-26 US05565QCJ58 0,45%
RFIJA|ANHEUSER-BUSCH I|3.08|2024-01-12 US035240AK69 0,45%
RFIJA|POLAND REPUBLIC|3.00|2023-03-17 US731011AT95 0,45%
RFIJA|ABBVIE INC|3.38|2021-11-14 US00287YBE86 0,44%
RFIJA|BANK OF AMERICA|2.73|2022-01-23 US06051GGX16 0,44%
RFIJA|IMPERIAL BRANDS |2.95|2020-07-21 US453140AD72 0,44%
RFIJA|SVENSKA HANDELSB|5.25|2050-03-01 XS1194054166 0,44%
TITULIZACION|VOLTA ELE|0.85|2022-02-12 PTTGCPOM0000 0,44%
TITULIZACION|Magellan |0.00|2059-07-20 XS0260784318 0,44%
RFIJA|AMERICA MOVIL SA|3.12|2022-07-16 US02364WBD65 0,43%
RFIJA|BNP PARIBAS|2.95|2022-05-23 US09659X2A94 0,43%
RFIJA|MORGAN STANLEY|2.75|2022-05-19 US61744YAH18 0,43%
RFIJA|GROUPE BPCE|3.00|2022-05-22 US05584KAA60 0,43%
RFIJA|ABN AMRO BANK NV|2.88|2025-06-30 XS1253955469 0,43%
RFIJA|MOODYS CORPORATI|2.62|2023-01-15 US615369AK14 0,43%
RFIJA|BNP PARIBAS|2.50|2019-08-23 XS0819738492 0,42%
RFIJA|AXA|5.50|2049-07-22 XS0876682666 0,42%
TITULIZACION|TITULIZAC|0.00|2050-02-28 ES0377931011 0,42%
RFIJA|WHIRLPOOL CORP|0.62|2020-03-12 XS1200845003 0,41%
RFIJA|AXA|5.25|2040-04-16 XS0503665290 0,41%
RFIJA|SPAIN GOVERNMENT|2.70|2048-10-31 ES0000012B47 0,41%
TITULIZACION|TDA SOC. |0.00|2046-06-28 ES0377983012 0,40%
RFIJA|COLOMBIA GOVERNM|4.00|2024-02-26 US195325BQ70 0,40%
RFIJA|BULGARIA|2.62|2027-03-26 XS1208855889 0,39%
RFIJA|TELEFONICA EMISI|5.13|2020-04-27 US87938WAM55 0,39%
RFIJA|EUTELSAT S.A.|2.62|2020-01-13 FR0011660596 0,38%
RFIJA|MCKESSON CORP|0.62|2021-08-17 XS1567173809 0,38%
RFIJA|KINDER MORGAN, I|5.00|2021-02-15 US49456BAA98 0,38%
RFIJA|GDF SUEZ|3.00|2050-06-02 FR0011942226 0,37%
RFIJA|SWEDBANK AB|2.38|2024-02-26 XS1036494638 0,36%
RFIJA|UBS AG/LONDON|0.18|2020-01-10 XS1746116299 0,36%
RFIJA|THALES SA|0.00|2020-04-19 FR0013330107 0,36%
TITULIZACION|SAGRES SO|0.00|2056-06-21 XS0236179270 0,36%
RFIJA|GOLDMAN SACHS GR|0.13|2020-12-16 XS1791719534 0,36%
RFIJA|MORGAN STANLEY|0.08|2021-05-21 XS1824289901 0,36%
RFIJA|EDML|0.29|2057-01-29 XS1744727774 0,36%
TITULIZACION|PARAGON M|0.00|2041-06-15 XS0235419800 0,35%
RFIJA|BNP PARIBAS|3.50|2023-03-01 US09659X2E17 0,35%
RFIJA|JOHNSON CONTROLS|0.00|2020-12-04 XS1731617194 0,34%
RFIJA|HSBC HOLDINGS|3.38|2024-01-10 XS0969636371 0,34%
RFIJA|ASAHI GROUP HOLD|0.32|2021-09-19 XS1577953760 0,33%
RFIJA|COOPERATIEVE RAB|3.88|2023-09-26 US74977SDE90 0,33%
RFIJA|CREDIT AGRICOLE |3.38|2022-01-10 US22536PAA93 0,33%
RFIJA|FGA CAPITAL IREL|2.00|2019-10-23 XS1111858756 0,32%
RFIJA|VOLKSWAGEN BANK |1.50|2019-02-13 XS1031018911 0,32%
RFIJA|KBC GROEP|2.38|2024-11-25 BE0002479542 0,32%
TITULIZACION|CREDIT AG|0.17|2053-04-27 FR0013328028 0,31%
RFIJA|GROUPE BPCE|0.62|2020-04-20 FR0013094836 0,31%
RFIJA|ALLERGAN FUNDING|0.50|2021-06-01 XS1622630132 0,31%
RFIJA|SAP SE|0.00|2021-03-13 DE000A2G8VS7 0,31%
RFIJA|SCANIA AB|0.08|2020-10-19 XS1808497264 0,31%
RFIJA|HSBC HOLDINGS|3.26|2023-03-13 US404280BJ78 0,30%
RFIJA|ROMANIAN GOVERME|4.62|2020-09-18 XS0972758741 0,30%
RFIJA|HSBC HOLDINGS|6.00|2019-06-10 XS0433028254 0,29%
RFIJA|EUROCLEAR BANK|0.03|2020-07-10 BE6305976068 0,28%
RFIJA|GROUPAMA FP|7.88|2039-10-27 FR0010815464 0,28%
RFIJA|ALSTOM|4.50|2020-03-18 FR0010870949 0,28%
RFIJA|BP CAPITAL MARKE|2.52|2021-02-17 XS0972165681 0,27%
RFIJA|TELEFONICA EMISI|4.69|2019-11-11 XS0462999573 0,27%
RFIJA|LEEDS BUILDING S|2.62|2021-04-01 XS1050840724 0,27%
RFIJA|COVENTRY BUILDIN|2.50|2020-11-18 XS0993993921 0,27%
RFIJA|PHILIP MORRIS IN|1.88|2021-03-03 XS1040104231 0,27%
RFIJA|SIMON PROPERTY G|2.38|2020-10-02 XS0975837146 0,27%
TITULIZACION|CHAPEL BV|0.34|2064-11-17 XS0179679328 0,27%
RFIJA|SSE PLC|2.00|2020-06-17 XS0944451243 0,27%
RFIJA|SANTANDER CONSUM|1.50|2020-11-12 XS1316037545 0,26%
RFIJA|CAP GEMINI|1.75|2020-07-01 FR0012821932 0,26%
RFIJA|CREDIT SUISSE GR|1.12|2020-09-15 XS1291175161 0,26%
RFIJA|CREDIT SUISSE GR|1.25|2022-04-14 XS1218287230 0,26%
RFIJA|ISS GLOBAL|1.12|2020-01-09 XS1145526585 0,26%
RFIJA|ROMANIAN GOVERME|3.88|2035-10-29 XS1313004928 0,26%
RFIJA|LEASEPLAN CORP N|1.00|2020-04-08 XS1392460397 0,26%
RFIJA| NYKREDIT REALKR|0.75|2021-07-14 DK0009511537 0,26%
RFIJA|VONOVIA SE|0.88|2020-03-30 DE000A1ZY971 0,26%
RFIJA|ANHEUSER-BUSCH I|0.62|2020-03-17 BE6285451454 0,26%
RFIJA|ESSITY AB|0.50|2021-05-26 XS1419636862 0,26%
RFIJA|HEIDELBERGCEMENT|0.50|2021-01-18 XS1549372420 0,26%
RFIJA|GOLDMAN SACHS GR|0.31|2022-09-09 XS1577427526 0,26%
RFIJA|LANXESS AG|0.25|2021-10-07 XS1501363425 0,26%
RFIJA|MYLAN INC|1.25|2020-11-23 XS1492457236 0,26%
RFIJA|AMADEUS CAPITAL |0.12|2020-10-06 XS1501162876 0,26%
RFIJA|DIAGEO FINANCE P|0.00|2020-11-17 XS1719154657 0,26%
TITULIZACION|TAURUS CM|1.00|2030-05-18 IT0005332488 0,26%
RFIJA|EVONIK FINANCE A|0.00|2021-03-08 DE000A185QC1 0,26%
RFIJA|WESTPAC BANKING |0.38|2023-03-05 XS1676933937 0,25%
RFIJA|GENERAL MOTORS C|0.23|2022-03-26 XS1792505197 0,25%
RFIJA|BRAZILIAN GOVERN|6.00|2026-04-07 US105756BX78 0,23%
RFIJA|RENAULT|3.12|2021-03-05 FR0011769090 0,23%
RFIJA|CREDIT AGRICOLE |5.88|2019-06-11 XS0432092137 0,23%
RFIJA|VOLKSWAGEN LEASI|0.25|2021-02-16 XS1865186594 0,23%
RFIJA|INTESA SANPAOLO|4.12|2020-04-14 XS0500187843 0,23%
RFIJA|SMURFIT KAPPA AC|3.25|2021-06-01 XS1074396927 0,23%
RFIJA|ACHMEA HYPOTHEEK|2.75|2021-02-18 XS1033736890 0,23%
RFIJA|ORANGE SA|4.00|2049-10-01 XS1115490523 0,22%
RFIJA|APTIV PLC|3.15|2020-11-19 US03835VAA44 0,22%
RFIJA|WELLS FARGO CO|3.33|2021-07-23 US94988J5P84 0,22%
RFIJA|CVS CAREMARK COR|3.35|2021-03-09 US126650DC17 0,22%
RFIJA|NORDEA BANK AB|3.75|2023-08-30 US65557CAY93 0,22%
RFIJA|CHEVRON CORP.|3.30|2023-05-01 US166754AQ49 0,22%
RFIJA|BAYER US FINANCE|3.00|2021-10-08 USU07264AF85 0,22%
RFIJA|JEFFERIES GROUP |2.38|2020-05-20 XS1069522057 0,22%
RFIJA|VOLKSWAGEN GROUP|2.40|2020-05-22 US928668AM41 0,22%
RFIJA|PETROLEOS MEXICA|5.12|2023-03-15 XS1379158048 0,22%
RFIJA|DOW CHEMICAL CO/|3.00|2022-11-15 US260543CH45 0,22%
RFIJA|MORGAN STANLEY|1.88|2023-03-30 XS1115208107 0,22%
RFIJA|UBS AG|1.75|2022-11-16 CH0302790123 0,21%
RFIJA|ENEL SPA|6.50|2074-01-10 XS0954675129 0,21%
TITULIZACION|STORM BV|0.28|2065-05-22 XS1815379067 0,21%
RFIJA|SUMITOMO MITSUI |0.61|2022-01-18 XS1531570221 0,21%
RFIJA|ING GROEP NV|0.75|2022-03-09 XS1576220484 0,21%
RFIJA|SOCIETE DES AUTO|0.43|2019-03-31 FR0011884899 0,21%
TITULIZACION|DUCH PROP|0.00|2051-04-28 XS1864981276 0,21%
RFIJA|HSBC FRANCE SA|0.20|2021-09-04 FR0013358116 0,21%
RFIJA|LEASEPLAN CORP N|0.75|2022-10-03 XS1693260702 0,20%
RFIJA|REPUBLIC OF PHIL|3.00|2028-02-01 US718286CC97 0,20%
RFIJA|NATURHOUSE HEALT|3.88|2019-10-02 XS1050464996 0,19%
RFIJA|SANTANDER UK GRO|0.46|2023-05-18 XS1615065320 0,19%
RFIJA|REPUBLICA DE URU|4.50|2024-08-14 US760942AZ58 0,19%
RFIJA|AMERICA MOVIL SA|4.75|2022-06-28 XS0519902851 0,19%
RFIJA|RUSSIAN FEDERATI|4.88|2023-09-16 XS0971721450 0,19%
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 0,18%
RFIJA|OMAN GOV INTERNT|5.62|2028-01-17 XS1750113661 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 0,17%
RFIJA|REPSOL INTERNATI|4.88|2019-02-19 XS0733696495 0,17%
RFIJA|BANQUE PSA FINAN|0.75|2023-04-19 XS1808861840 0,17%
RFIJA|TOTAL SA (PARIS)|3.88|2022-05-18 XS1413581205 0,17%
RFIJA|CROATIA GOVERNME|2.75|2030-01-27 XS1713475306 0,17%
RFIJA|ING BANK NV|3.62|2026-02-25 XS1037382535 0,16%
RFIJA|VONOVIA SE|4.00|2050-12-31 XS1117300837 0,16%
RFIJA|RYANAIR HOLDINGS|1.88|2021-06-17 XS1077584024 0,16%
RFIJA|TESCO|3.38|2018-11-02 XS0697395472 0,16%
RFIJA|WENDEL SA|1.88|2020-04-10 FR0013005196 0,16%
RFIJA|BRITISH SKY BROA|1.50|2021-09-15 XS1109741246 0,16%
RFIJA|NOMURA EUROPE FI|1.50|2021-05-12 XS1136388425 0,16%
RFIJA|SECURITAS AB|1.25|2022-03-15 XS1379779827 0,16%
RFIJA|AT AND T INC|1.45|2022-06-01 XS1144086110 0,16%
RFIJA|PUBLICIS SA|1.12|2021-12-16 FR0012384634 0,16%
RFIJA|BNP PARIBAS|1.12|2023-01-15 XS1345331299 0,16%
RFIJA|CARNIVAL CORP|1.12|2019-11-06 XS1317296421 0,16%
RFIJA| NYKREDIT REALKR|0.88|2019-06-13 DK0009510992 0,16%
RFIJA|VEOLIA ENVIROMEN|0.67|2022-03-30 FR0013246725 0,16%
RFIJA|BANK OF AMERICA|0.48|2022-02-07 XS1560862580 0,16%
TITULIZACION|GREEN APP|0.00|2057-01-17 XS1821082358 0,16%
RFIJA|IMPERIAL TOBACCO|0.50|2021-07-27 XS1558013014 0,16%
RFIJA|SANTANDER CONSUM|0.38|2020-02-17 XS1564331103 0,15%
RFIJA|BECTON DICKINSON|0.37|2019-06-06 XS1622560842 0,15%
RFIJA|JOHNSON CONTROLS|1.00|2023-09-15 XS1580476759 0,15%
RFIJA|SANOFI|0.00|2020-01-13 FR0013201613 0,15%
RFIJA|NORDEA BANK AB|1.00|2026-09-07 XS1486520403 0,15%
RFIJA|AUTOLIV INC|0.75|2023-06-26 XS1713462585 0,15%
RFIJA|VALEO SA|0.62|2023-01-11 FR0013230943 0,15%
RFIJA|SNAM SPA|0.00|2020-10-25 XS1508588875 0,15%
RFIJA|CREDIT AGRICOLE |0.28|2023-03-06 XS1787278008 0,15%
RFIJA|DEUTSCHE TELEKOM|0.62|2022-12-01 XS1828032513 0,15%
RFIJA|CITIGROUP |1.50|2026-07-24 XS1859010685 0,15%
RFIJA|PROLOGIS LP|3.38|2024-02-20 XS1031555094 0,14%
RFIJA|BULGARIA|3.12|2035-03-26 XS1208856341 0,14%
RFIJA|THERMO FISHER SC|2.00|2025-04-15 XS1142279782 0,13%
RFIJA|BAT INTL. FINANC|3.50|2022-06-15 US05530QAL41 0,13%
RFIJA|TESORO DE ESTADO|0.38|2027-01-15 US912828V491 0,13%
RFIJA|TELECOM ITALIA S|5.88|2023-05-19 XS0254907388 0,13%
RFIJA|BRAZILIAN GOVERN|5.00|2045-01-27 US105756BW95 0,13%
RFIJA|CRH FINLAND SERV|2.75|2020-10-15 XS0981442931 0,13%
RFIJA|ENEL SPA|6.62|2076-09-15 XS1014987355 0,12%
RFIJA|KONINKLIJKE NEDE|6.88|2073-03-14 XS0903872603 0,12%
RFIJA|OI EUROPEAN GROU|4.88|2021-03-31 XS0908230781 0,12%
RFIJA|DNB BANK ASA|1.25|2027-03-01 XS1571331955 0,12%
RFIJA|VIRGIN MEDIA REC|5.50|2024-09-15 XS1498566766 0,12%
RFIJA|FIAT FINANCE AN|4.75|2021-03-22 XS1048568452 0,12%
RFIJA|BALL CORP|3.50|2020-12-15 XS1330978211 0,12%
RFIJA|BOOKING HOLDINGS|0.80|2022-03-10 XS1577747782 0,11%
RFIJA|JAGUAR LAND ROVE|2.75|2021-01-24 XS1555825378 0,11%
RFIJA|CREDIT SUISSE AG|5.75|2025-09-18 XS0972523947 0,11%
RFIJA|INTERNATIONAL GA|4.75|2023-02-15 XS1204434028 0,11%
RFIJA|CNH INDUSTRIAL F|2.88|2021-09-27 XS1114452060 0,11%
RFIJA|VIP-CKH LUXEMBOU|2.62|2023-01-20 XS1708450488 0,11%
RFIJA|RENTOKIL INITIAL|3.38|2019-09-24 XS0832466931 0,11%
RFIJA|AP MOLLER MAERSK|3.38|2019-08-28 XS0821175717 0,11%
RFIJA|INTL FLAVOR & FR|3.40|2020-09-25 US459506AJ06 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 0,11%
RFIJA|CLOVERIE PLC FOR|7.50|2039-07-24 XS0442190855 0,11%
RFIJA|SOFTBANK GROUP C|4.00|2023-04-20 XS1811213781 0,11%
RFIJA|VOLVO TREASURY A|4.20|2075-06-10 XS1150673892 0,11%
RFIJA|GAS NATURAL FENO|4.12|2049-11-18 XS1139494493 0,11%
RFIJA|EDP FINANCE BV|2.62|2019-04-15 XS1057345651 0,11%
RFIJA|TUI AG|2.12|2021-10-26 XS1504103984 0,11%
RFIJA|APPLE INC|1.38|2024-01-17 XS1292384960 0,11%
RFIJA|BNP PARIBAS|2.88|2026-03-20 XS1046827405 0,11%
RFIJA|JAB HOLDINGS BV|1.50|2021-11-24 DE000A1ZSAF4 0,11%
RFIJA|CNP ASSURANCES|1.88|2022-10-20 FR0013213832 0,11%
RFIJA|DANSKE BANK A/S|2.75|2026-05-19 XS1068866950 0,11%
RFIJA|TEREOS FINANCE G|4.25|2020-03-04 FR0011439900 0,11%
RFIJA|TOTAL SA (PARIS)|2.25|2049-02-26 XS1195201931 0,11%
RFIJA|ROYAL BANK OF SC|2.00|2023-03-08 XS1575979148 0,11%
RFIJA|REXEL SA|2.62|2024-06-15 XS1574686264 0,11%
RFIJA|QUINTILES IMS IN|3.25|2025-03-15 XS1533922776 0,11%
RFIJA|SOUTHERN POWER C|1.00|2022-06-20 XS1434560642 0,11%
RFIJA|KBC GROEP|1.00|2021-04-26 BE6286238561 0,10%
RFIJA|NOKIA OYJ|1.00|2021-03-15 XS1577727164 0,10%
RFIJA|DVB BANK PLC|1.00|2019-07-29 XS1267056890 0,10%
RFIJA|CNH INDUSTRIAL F|1.38|2022-05-23 XS1616917800 0,10%
RFIJA|CELLNEX TELECOM|2.38|2024-01-16 XS1468525057 0,10%
RFIJA|COOPERATIEVE RAB|4.62|2050-12-29 XS1877860533 0,10%
RFIJA|FEDEX CORP 0.5% |0.50|2020-04-09 XS1319814064 0,10%
RFIJA|LVMH MOET-HENNES|0.75|2024-05-26 FR0013257623 0,10%
RFIJA|FCE BANK PLC|1.13|2022-02-10 XS1186131717 0,10%
RFIJA|BAYER AG|0.62|2022-12-15 XS1840614900 0,10%
RFIJA|AMADEUS IT GOUP|0.13|2022-03-18 XS1878190757 0,10%
RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08 XS1830992480 0,10%
RFIJA|DUFRY ONE BV|2.50|2024-10-15 XS1699848914 0,10%
RFIJA|RICHEMONT INTERN|1.00|2026-03-26 XS1789751531 0,10%
RFIJA|GROUPE AUCHAN SA|0.62|2022-02-07 FR0013236312 0,10%
RFIJA|SUMITOMO MITSUI |0.13|2022-06-14 XS1621087359 0,10%
RFIJA|ALTICE SA|7.25|2022-05-15 XS1061642317 0,10%
RFIJA|SIEMENS FINANCIE|0.38|2023-09-06 XS1874127811 0,10%
RFIJA|VOLKSWAGEN LEASI|1.00|2023-02-16 XS1865186321 0,10%
RFIJA|SOCIETE GENERALE|0.25|2022-01-18 FR0013365491 0,10%
RFIJA|GENERAL ELECTRIC|0.38|2022-05-17 XS1612542669 0,10%
RFIJA|STANDARD CHARTER|0.75|2023-10-03 XS1693281534 0,10%
RFIJA|ADLER REAL ESTAT|1.88|2023-04-27 XS1713464441 0,10%
RFIJA|INTRUM JUSTITIA |3.12|2024-07-15 XS1634532748 0,10%
RFIJA|KBC GROEP|4.25|2025-10-24 BE0002592708 0,10%
RFIJA|BALL CORP|4.38|2020-12-15 US058498AU01 0,09%
RFIJA|JAGUAR LAND ROVE|4.25|2019-11-15 USG5002FAC08 0,09%
RFIJA|ARDAGH PACKAGING|4.25|2022-09-15 USG04586AN66 0,09%
RFIJA|PERTAMINA PERSER|4.30|2023-05-20 US69369EAE95 0,09%
RFIJA|BNP PARIBAS|3.80|2024-01-10 US05581LAB53 0,09%
RFIJA|RUSSIAN FEDERATI|4.25|2027-06-23 RU000A0JXTS9 0,09%
RFIJA|RUSSIAN FEDERATI|4.38|2029-03-21 RU000A0ZYYN4 0,08%
RFIJA|ROMANIAN GOVERME|5.12|2048-06-15 XS1837994794 0,08%
RFIJA|ROMANIAN GOVERME|4.38|2023-08-22 US77586TAC09 0,08%
RFIJA|SKANDINAVISKA EN|2.50|2021-05-28 XS1072796870 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|FCA BANK SPA IRE|1.00|2021-11-15 XS1598835822 0,07%
RFIJA|REPSOL INTERNATI|4.50|2075-03-25 XS1207058733 0,07%
RFIJA|ABBOTT LABORATOR|0.88|2023-09-27 XS1883354620 0,06%
RFIJA|UNICREDITO ITALI|6.95|2022-10-31 XS0849517650 0,06%
RFIJA|BRITISH TELECOMM|0.88|2023-09-26 XS1886402814 0,06%
RFIJA|HEIDELBERGCEMENT|0.50|2022-08-09 XS1863994981 0,06%
RFIJA|VIRGIN MEDIA SEC|6.38|2024-10-15 XS1115233808 0,06%
RFIJA|CNP ASSURANCES|6.88|2041-09-30 FR0011033851 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|ORSTED A/S |6.25|2050-06-26 XS0943370543 0,06%
RFIJA|TELEFONICA EUROP|7.62|2049-09-18 XS0972588643 0,06%
RFIJA|PINNACLE BIDCO P|6.38|2023-02-15 XS1756633126 0,06%
RFIJA|SOLVAY FINANCE|5.87|2050-06-03 XS1323897725 0,06%
RFIJA|FIAT FINANCE AN|4.75|2022-07-15 XS1088515207 0,06%
RFIJA|Bombardier Inc|6.12|2021-05-15 XS0552915943 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|FIAT CHRYSLER AU|3.75|2024-03-29 XS1388625425 0,06%
RFIJA|VANTIV INC|3.88|2025-11-15 XS1734443200 0,06%
RFIJA|NEXANS SA|3.25|2021-05-26 FR0013176294 0,06%
RFIJA|LANXESS AG|4.50|2076-12-06 XS1405763019 0,06%
RFIJA|ARCELOR|3.12|2022-01-14 XS1167308128 0,06%
RFIJA|ELEC DE PORTUGAL|5.38|2075-09-16 PTEDPUOM0024 0,06%
RFIJA|TEVA PHARM FIN|4.50|2025-03-01 XS1813724603 0,06%
RFIJA|SOCIETE GENERALE|6.75|2049-10-07 XS0867620725 0,06%
RFIJA|CEMEX FINANCE LL|4.62|2024-06-15 XS1433214449 0,06%
RFIJA|LKQ ITALIA BONDC|3.88|2024-04-01 XS1395004408 0,06%
RFIJA|PHOENIX PIB DUTC|3.12|2020-05-27 XS0935786789 0,06%
RFIJA|ARKEMA SA|4.75|2049-10-29 FR0012278539 0,06%
RFIJA|SFR GROUP SA|5.62|2024-05-15 XS1028956149 0,06%
RFIJA|DKT FINANCE APS|7.00|2023-06-17 XS1841967356 0,06%
RFIJA|LOXAM SAS|4.25|2024-04-15 XS1590066624 0,05%
RFIJA|INEOS FINANCE PL|5.38|2024-08-01 XS1405769990 0,05%
RFIJA|CAIXABANK|3.50|2027-02-15 XS1565131213 0,05%
RFIJA|UNITYMEDIA KABEL|3.75|2027-01-15 XS1199438174 0,05%
RFIJA|HANESBRANDS FINA|3.50|2024-06-15 XS1419661118 0,05%
RFIJA|OCI NV |5.00|2023-04-15 XS1713465687 0,05%
RFIJA|THYSSEN KRUPP AG|3.12|2019-10-25 DE000A1R0410 0,05%
RFIJA|LINCOLN FINANCE |6.88|2021-04-15 XS1319818057 0,05%
RFIJA|ACCOR SA|4.12|2049-06-30 FR0012005924 0,05%
RFIJA|TESCO|2.12|2020-11-12 XS0992638220 0,05%
RFIJA|FAURECIA|3.62|2023-06-15 XS1384278203 0,05%
RFIJA|SAIPEM FINANCE I|3.00|2021-03-08 XS1487498922 0,05%
RFIJA|ARROW GLOBAL PLC|5.12|2024-09-15 XS1486544254 0,05%
RFIJA|FDML LLC AND FDM|4.88|2022-04-15 XS1587905727 0,05%
RFIJA|LOXAM SAS|3.50|2022-04-15 XS1591779399 0,05%
RFIJA|AREVA|4.88|2024-09-23 FR0010804500 0,05%
RFIJA|PETROBRAS GLOBAL|4.75|2025-01-14 XS0982711714 0,05%
RFIJA|ALTICE SA|5.88|2027-02-01 XS1859337419 0,05%
RFIJA|GROUPE BPCE|2.75|2026-07-08 FR0012018851 0,05%
RFIJA|CROWN EURO HOLDI|3.38|2025-05-15 XS1227287221 0,05%
RFIJA|ARAMARK CORP - C|3.12|2025-04-01 XS1586831999 0,05%
RFIJA|DARTY FINANCEMEN|3.25|2023-09-30 XS1496175743 0,05%
RFIJA|ENERGIZER GAMMA |4.62|2026-07-15 XS1846665534 0,05%
RFIJA|GESTAMP FUND LUX|3.50|2023-05-15 XS1409497283 0,05%
RFIJA|LHMC FINCO SARL|6.25|2023-12-20 XS1849558900 0,05%
RFIJA|SILGAN HOLDINGS|3.25|2025-03-15 XS1725581190 0,05%
RFIJA|MPT OPER PARTNER|3.33|2025-03-24 XS1523028436 0,05%
RFIJA|OI EUROPEAN GROU|3.12|2024-11-15 XS1405765907 0,05%
RFIJA|LEVI STRAUSS & C|3.38|2027-03-15 XS1602130947 0,05%
RFIJA|BANKIA|3.38|2027-03-15 ES0213307046 0,05%
RFIJA|UNITED GROUP BV|4.38|2022-07-01 XS1647814968 0,05%
RFIJA|IHO VERWALTUNGS |3.25|2023-09-15 XS1490153886 0,05%
RFIJA|MATTERHORN TELEC|3.88|2022-05-01 XS1219465728 0,05%
RFIJA|VALLOUREC|6.38|2023-10-15 XS1807435026 0,05%
RFIJA|TENEDORA NEMAK S|3.25|2024-03-15 XS1533916299 0,05%
RFIJA|CROWN EURO HOLDI|2.25|2023-02-01 XS1758716085 0,05%
RFIJA|SOLVAY FINANCE|4.20|2049-05-12 XS0992293570 0,05%
RFIJA|FAURECIA|2.62|2025-06-15 XS1785467751 0,05%
RFIJA|SPECTRUM BRANDS |4.00|2026-10-01 XS1493296500 0,05%
RFIJA|TELECOM ITALIA S|3.00|2025-09-30 XS1497606365 0,05%
RFIJA|SPCM S.A.|2.88|2023-06-15 XS1221105759 0,05%
RFIJA|ARDAGH PACKAGING|2.75|2024-03-15 XS1574148877 0,05%
RFIJA|CONSTELLIUM NV|4.25|2026-02-15 XS1713568811 0,05%
RFIJA|LKQ EURO HOLDING|3.62|2026-04-01 XS1799640666 0,05%
RFIJA|INDONESIA GOVERN|2.15|2024-07-18 XS1647481206 0,05%
RFIJA|SPIE SA|3.12|2024-03-22 FR0013245263 0,05%
RFIJA|EQUINIX INC |2.88|2022-09-15 XS1788558754 0,05%
RFIJA|IHO VERWALTUNGS |2.75|2021-09-15 XS1490152565 0,05%
RFIJA|TENNET BV|3.00|2049-06-01 XS1591694481 0,05%
RFIJA|PAPREC HOLDING S|4.00|2025-03-31 XS1794209459 0,05%
RFIJA|ZIGGO SECURED FI|3.75|2025-01-15 XS1175813655 0,05%
RFIJA|ELIS SA|1.88|2023-02-15 FR0013318094 0,05%
RFIJA|EDREAMS ODIGEO S|5.50|2023-09-01 XS1879565791 0,05%
RFIJA|BP CAPITAL MARKE|0.90|2024-07-03 XS1851277969 0,05%
RFIJA|TELEFONAKTIEBOLA|0.88|2021-03-01 XS1571293171 0,05%
RFIJA|PSA PEUGEOT CITR|2.00|2025-03-20 FR0013323326 0,05%
RFIJA|INTL FLAVOR & FR|0.50|2021-09-25 XS1843459865 0,05%
RFIJA|ZIGGO BOND FINAN|4.62|2025-01-15 XS1170079443 0,05%
RFIJA|ABBOTT LABORATOR|1.50|2026-09-27 XS1883355197 0,05%
RFIJA|TOYOTA MOTOR CRE|0.62|2023-09-26 XS1884740041 0,05%
RFIJA|EUROPCAR DRIVEDE|4.12|2024-11-15 XS1706202592 0,05%
RFIJA|FCA BANK SPA IRE|1.00|2022-02-21 XS1881804006 0,05%
RFIJA|VONOVIA SE|0.88|2023-07-03 DE000A192ZH7 0,05%
RFIJA|GRUPO ANTOLIN IR|3.25|2024-04-30 XS1598243142 0,05%
RFIJA|BELDEN INC|2.88|2025-09-15 XS1684785345 0,05%
RFIJA|NEXI CAPITAL SPA|4.12|2023-11-01 XS1819648129 0,05%
RFIJA|COOPERATIEVE RAB|0.75|2023-08-29 XS1871439342 0,05%
RFIJA|UPC HOLDING BV|3.88|2029-06-15 XS1629969327 0,05%
RFIJA|ALD SA|0.88|2022-07-18 XS1647404554 0,05%
RFIJA|TELEFONAKTIEBOLA|1.88|2024-03-01 XS1571293684 0,05%
RFIJA|MICHELIN|0.88|2025-09-03 FR0013357845 0,05%
RFIJA|EQUINIX INC |2.88|2025-10-01 XS1679781424 0,05%
RFIJA|SNAM SPA|1.00|2023-09-18 XS1881004730 0,05%
RFIJA|NETFLIX INC|3.62|2027-05-15 XS1821883102 0,05%
RFIJA|VALEANT PHARMACE|4.50|2023-05-15 XS1205619288 0,05%
RFIJA|TELENET FINANCE |4.88|2027-07-15 XS1266726592 0,05%
RFIJA|VOLVO AB|2.00|2025-01-24 XS1724626699 0,05%
RFIJA|GROUPE DANONE|1.75|2050-06-23 FR0013292828 0,05%
RFIJA|LA FINAC ATALIAN|4.00|2024-05-15 XS1605600532 0,05%
RFIJA|EXPORT-IMPORT BK|1.38|2036-05-16 XS1409726731 0,05%
RFIJA|METRO|1.50|2025-03-19 XS1203941775 0,05%
RFIJA|LOUVRE BIDCO SAS|4.25|2024-09-30 XS1685582105 0,05%
RFIJA|TELEFONICA EUROP|3.00|2050-12-04 XS1795406575 0,05%
RFIJA|MOBILUX FINANCE |5.50|2024-11-15 XS1512670412 0,05%
RFIJA|SOFTBANK GROUP C|3.12|2025-09-19 XS1684385161 0,05%
RFIJA|TELEFONICA EUROP|2.62|2050-06-07 XS1731823255 0,05%
RFIJA|THOMAS COOK GROU|3.88|2023-07-15 XS1733231663 0,05%
RFIJA|MASARIA INVESTME|5.00|2024-09-15 XS1681770464 0,05%
RFIJA|UPCB FINANCE IV |4.00|2027-01-15 XS1117297603 0,05%
RFIJA|TEVA PHARM FIN I|1.25|2023-03-31 XS1211040917 0,05%
RFIJA|FRESENIUS MED CA|5.62|2019-07-31 US35802XAD57 0,05%
RFIJA|CASINO GUICHARD |1.86|2022-06-13 FR0013260379 0,05%
RFIJA|HUNTSMAN INTERNA|4.88|2020-11-15 US44701QAZ54 0,05%
RFIJA|FRESENIUS US FIN|4.25|2021-02-01 USU31436AG04 0,05%
RFIJA|SMCP GROUP SAS|5.88|2023-05-01 XS1405782316 0,03%
ACCIONES|EDF (ELECTRICITE DE FRANCE) FR0010242511 0,03%
ACCIONES|FINMECCANICA SPA IT0003856405 0,03%
ACCIONES|CARREFOUR FR0000120172 0,03%
ACCIONES|PSA PEUGEOT CITROEN FR0000121501 0,03%
ACCIONES|EUTELSAT COMUNICATIONS FR0010221234 0,02%
ACCIONES|SOLVAY SA BE0003470755 0,02%
ACCIONES|TOTAL SA (PARIS) FR0000120271 0,02%
ACCIONES|DEUTSCHE TELECOM DE0005557508 0,02%
ACCIONES|PIRELLI AND C. SPA IT0005278236 0,02%
ACCIONES|REXEL SA FR0010451203 0,02%
ACCIONES|ARCELORMITTAL LU1598757687 0,02%
ACCIONES|DEUTSCHE LUFTHANSA DE0008232125 0,02%
ACCIONES|PROXIMUS BE0003810273 0,02%
ACCIONES|MICHELIN FR0000121261 0,02%
ACCIONES|ENI SPA IT0003132476 0,02%
ACCIONES|DEUTSCHE POST DE0005552004 0,02%
ACCIONES|OMV AG AT0000743059 0,02%
ACCIONES|REPSOL SA ES0173516115 0,02%
ACCIONES|BOUYGUES FR0000120503 0,02%
ACCIONES|CIE DE ST GOBAIN FR0000125007 0,02%
ACCIONES|BMW DE0005190003 0,02%
ACCIONES|GDF SUEZ FR0010208488 0,02%
ACCIONES|VOESTALPINE AG AT0000937503 0,02%
ACCIONES|THYSSEN KRUPP AG DE0007500001 0,02%
ACCIONES|HEIDELBERGCEMENT AG DE0006047004 0,02%
ACCIONES|ORANGE SA FR0000133308 0,02%
ACCIONES|ENEL SPA IT0003128367 0,02%
ACCIONES|OSRAM LICHT AG DE000LED4000 0,02%
ACCIONES|TELEFONICA ES0178430E18 0,02%
ACCIONES|TELECOM ITALIA SPA IT0003497168 0,02%
ACCIONES|FIAT CHRYSLER AUTOMOBILES NV NL0010877643 0,02%
ACCIONES|FAURECIA FR0000121147 0,02%
ACCIONES|VALEO SA FR0013176526 0,02%
ACCIONES|CONTINENTAL AG DE0005439004 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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