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 2018-12-31

El fondo invierte en 437 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 ES00000123U9 3,95%
RFIJA|FRANCE GOBERNMEN|1.85|2027-07-25 FR0011008705 2,78%
RFIJA|TESORO DE ESTADO|0.12|2022-04-15 US912828X398 2,74%
RFIJA|TESORO DE ESTADO|0.38|2025-07-15 US912828XL95 2,11%
RFIJA|ITALY BUONI POLI|1.20|2022-04-01 IT0005244782 1,48%
RFIJA|ITALY BUONI POLI|1.85|2024-05-15 IT0005246340 1,36%
RFIJA|GROUPE DANONE|2.59|2023-11-02 US23636TAD28 0,94%
RFIJA|REPUBLIC OF PERU|2.75|2026-01-30 XS1315181708 0,80%
RFIJA|NESTLE HOLDINGS |3.12|2023-03-22 XS1796233150 0,74%
RFIJA|CREDIT SUISSE GR|4.21|2024-06-12 USH3698DBS20 0,74%
RFIJA|CROATIA GOVERNME|3.88|2022-05-30 XS1028953989 0,73%
RFIJA|PERTAMINA PERSER|4.30|2023-05-20 USY7138AAE02 0,73%
RFIJA|GOLDMAN SACHS GR|3.43|2023-02-23 US38141GWU48 0,72%
RFIJA|DEUTSCHE TELEKOM|1.95|2021-09-19 USN27915AJ12 0,71%
RFIJA|ITALY BUONI POLI|2.00|2028-02-01 IT0005323032 0,70%
TITULIZACION|POPOLARE |0.08|2058-04-30 IT0005276958 0,65%
RFIJA|PARAGON MORTGAGE|0.00|2039-01-15 XS0272534586 0,64%
RFIJA|BANK OF AMERICA|0.74|2022-02-07 XS1560863554 0,63%
TITULIZACION|PIETRA NE|1.15|2030-05-22 IT0005324402 0,62%
RFIJA|PETROLEOS MEXICA|5.50|2021-01-21 US71654QAX07 0,60%
TITULIZACION|TITULIZAC|0.14|2025-03-15 ES0305352009 0,60%
RFIJA|VOLTA ELECTRICIT|1.10|2023-02-13 PTTGCSOM0007 0,57%
RFIJA|JEFFERIES GROUP |6.88|2021-04-15 US472319AH57 0,56%
RFIJA|Celanese Corp|5.88|2021-06-15 US15089QAC87 0,55%
RFIJA|QUARZO CQS|0.00|2033-11-18 IT0005328312 0,54%
RFIJA|Paragon Mortgage|0.00|2041-10-15 XS0246902885 0,54%
TITULIZACION|ARDMORE S|0.03|2057-08-15 XS1805367106 0,54%
RFIJA|TIME WARNER INC|4.75|2021-03-29 US887317AK12 0,54%
RFIJA|MCKESSON CORP|0.62|2021-08-17 XS1567173809 0,53%
RFIJA|RABOBANK NEDERLA|2.50|2026-05-26 XS1069772082 0,53%
TITULIZACION|Monastery|0.03|2044-11-17 XS0271446592 0,52%
TITULIZACION|PSA PEUGE|0.00|2030-05-28 FR0013370582 0,51%
RFIJA|BP CAPITAL MARKE|3.99|2023-09-26 US05565QCJ58 0,51%
RFIJA|BHP BILLITON FIN|6.25|2075-10-19 US055451AW83 0,51%
RFIJA|DAIMLER INTERNAT|0.25|2021-08-09 DE000A194DC1 0,50%
RFIJA|POLAND REPUBLIC|3.00|2023-03-17 US731011AT95 0,50%
RFIJA|ALD SA|0.02|2021-02-26 XS1782508508 0,50%
RFIJA|ABBVIE INC|3.38|2021-11-14 US00287YBE86 0,49%
RFIJA|CNP ASSURANCES|6.00|2040-09-14 FR0010941484 0,49%
RFIJA|ING GROEP NV|3.40|2023-10-02 US456837AL73 0,49%
RFIJA|IMPERIAL BRANDS |2.95|2020-07-21 US453140AD72 0,49%
RFIJA|BANK OF AMERICA|2.86|2022-01-23 US06051GGX16 0,48%
RFIJA|AMERICA MOVIL SA|3.12|2022-07-16 US02364WBD65 0,48%
RFIJA|ANHEUSER-BUSCH I|3.17|2024-01-12 US035240AK69 0,48%
RFIJA|GROUPE BPCE|3.00|2022-05-22 US05584KAA60 0,48%
RFIJA|MORGAN STANLEY|2.75|2022-05-19 US61744YAH18 0,48%
RFIJA|GROUPAMA FP|7.88|2039-10-27 FR0010815464 0,48%
RFIJA|SVENSKA HANDELSB|5.25|2050-03-01 XS1194054166 0,48%
RFIJA|BNP PARIBAS|2.95|2022-05-23 US09659X2A94 0,48%
RFIJA|MOODYS CORPORATI|2.62|2023-01-15 US615369AK14 0,47%
TITULIZACION|Magellan |0.00|2059-07-20 XS0260784318 0,47%
RFIJA|ABN AMRO BANK NV|2.88|2025-06-30 XS1253955469 0,47%
RFIJA|AXA|5.50|2049-07-22 XS0876682666 0,46%
RFIJA|CARNIVAL CORP|1.12|2019-11-06 XS1317296421 0,46%
RFIJA|DEUTSCHE BAHN FI|0.75|2026-03-02 XS1372911690 0,46%
RFIJA|WHIRLPOOL CORP|0.62|2020-03-12 XS1200845003 0,45%
TITULIZACION|TITULIZAC|0.00|2050-02-28 ES0377931011 0,45%
RFIJA|SPAIN GOVERNMENT|2.70|2048-10-31 ES0000012B47 0,45%
RFIJA|AXA|5.25|2040-04-16 XS0503665290 0,45%
RFIJA|COLOMBIA GOVERNM|4.00|2024-02-26 US195325BQ70 0,44%
RFIJA|VOLTA ELECTRICIT|0.85|2022-02-12 PTTGCPOM0000 0,44%
RFIJA|Magellan Mortgag|0.00|2058-05-15 XS0222684655 0,44%
RFIJA|TELEFONICA EMISI|5.13|2020-04-27 US87938WAM55 0,43%
RFIJA|BULGARIA|2.62|2027-03-26 XS1208855889 0,43%
RFIJA|KINDER MORGAN, I|5.00|2021-02-15 US49456BAA98 0,42%
RFIJA|EUTELSAT S.A.|2.62|2020-01-13 FR0011660596 0,42%
RFIJA|TDA SOC. GESTORA|0.00|2046-06-28 ES0377983012 0,41%
RFIJA|THALES SA|0.00|2020-04-19 FR0013330107 0,40%
RFIJA|GOLDMAN SACHS GR|0.14|2020-12-16 XS1791719534 0,39%
RFIJA|MORGAN STANLEY|0.08|2021-05-21 XS1824289901 0,39%
TITULIZACION|EDML|0.28|2057-01-29 XS1744727774 0,39%
RFIJA|GOLDMAN SACHS GR|0.32|2022-09-09 XS1577427526 0,39%
TITULIZACION|SAGRES SO|0.00|2056-06-21 XS0236179270 0,38%
TITULIZACION|PARAGON M|0.01|2041-06-15 XS0235419800 0,38%
RFIJA|JOHNSON CONTROLS|0.00|2020-12-04 XS1731617194 0,38%
RFIJA|COOPERATIEVE RAB|3.88|2023-09-26 US74977SDE90 0,37%
RFIJA|CREDIT AGRICOLE |3.38|2022-01-10 US22536PAA93 0,36%
RFIJA|ASAHI GROUP HOLD|0.32|2021-09-19 XS1577953760 0,36%
RFIJA|MORGAN STANLEY|1.88|2023-03-30 XS1115208107 0,35%
RFIJA|FGA CAPITAL IREL|2.00|2019-10-23 XS1111858756 0,35%
RFIJA|KBC GROEP|2.38|2024-11-25 BE0002479542 0,35%
TITULIZACION|CREDIT AG|0.18|2053-04-27 FR0013328028 0,34%
RFIJA|GROUPE BPCE|0.62|2020-04-20 FR0013094836 0,34%
RFIJA|DIAGEO FINANCE P|0.25|2021-10-22 XS1896661870 0,34%
RFIJA|SCANIA AB|0.08|2020-10-19 XS1808497264 0,34%
RFIJA|SAP SE|0.00|2021-03-13 DE000A2G8VS7 0,34%
RFIJA|ALLERGAN FUNDING|0.50|2021-06-01 XS1622630132 0,34%
RFIJA|HSBC HOLDINGS|3.26|2023-03-13 US404280BJ78 0,34%
RFIJA|ROMANIAN GOVERME|4.62|2020-09-18 XS0972758741 0,33%
RFIJA|ALSTOM|4.50|2020-03-18 FR0010870949 0,30%
RFIJA|BP CAPITAL MARKE|2.52|2021-02-17 XS0972165681 0,30%
RFIJA|COVENTRY BUILDIN|2.50|2020-11-18 XS0993993921 0,30%
RFIJA|SIMON PROPERTY G|2.38|2020-10-02 XS0975837146 0,30%
RFIJA|PHILIP MORRIS IN|1.88|2021-03-03 XS1040104231 0,29%
RFIJA|LEEDS BUILDING S|2.62|2021-04-01 XS1050840724 0,29%
RFIJA|SSE PLC|2.00|2020-06-17 XS0944451243 0,29%
RFIJA|SANTANDER CONSUM|1.50|2020-11-12 XS1316037545 0,29%
RFIJA|CAP GEMINI|1.75|2020-07-01 FR0012821932 0,29%
RFIJA|CREDIT SUISSE GR|1.12|2020-09-15 XS1291175161 0,29%
RFIJA|ISS GLOBAL|1.12|2020-01-09 XS1145526585 0,29%
RFIJA|CREDIT SUISSE GR|1.25|2022-04-14 XS1218287230 0,29%
RFIJA|ANHEUSER-BUSCH I|0.62|2020-03-17 BE6285451454 0,29%
RFIJA|JOHNSON & JOHNSO|0.65|2024-05-20 XS1411535799 0,29%
RFIJA|VONOVIA SE|0.88|2020-03-30 DE000A1ZY971 0,29%
RFIJA|ESSITY AB|0.50|2021-05-26 XS1419636862 0,29%
RFIJA| NYKREDIT REALKR|0.75|2021-07-14 DK0009511537 0,29%
RFIJA|LEASEPLAN CORP N|1.00|2020-04-08 XS1392460397 0,28%
RFIJA|LANXESS AG|0.25|2021-10-07 XS1501363425 0,28%
RFIJA|HEIDELBERGCEMENT|0.50|2021-01-18 XS1549372420 0,28%
RFIJA|AMADEUS CAPITAL |0.12|2020-10-06 XS1501162876 0,28%
RFIJA|DIAGEO FINANCE P|0.00|2020-11-17 XS1719154657 0,28%
TITULIZACION|TAURUS CM|1.00|2030-05-18 IT0005332488 0,28%
RFIJA|MYLAN INC|1.25|2020-11-23 XS1492457236 0,28%
RFIJA|EVONIK FINANCE A|0.00|2021-03-08 DE000A185QC1 0,28%
RFIJA|WESTPAC BANKING |0.38|2023-03-05 XS1676933937 0,28%
RFIJA|ROMANIAN GOVERME|3.88|2035-10-29 XS1313004928 0,28%
RFIJA|BRAZILIAN GOVERN|6.00|2026-04-07 US105756BX78 0,27%
TITULIZACION|Lusitano |0.00|2048-09-15 XS0230694233 0,26%
RFIJA|CREDIT AGRICOLE |5.88|2019-06-11 XS0432092137 0,25%
RFIJA|VOLKSWAGEN LEASI|0.25|2021-02-16 XS1865186594 0,25%
RFIJA|INTESA SANPAOLO|4.12|2020-04-14 XS0500187843 0,25%
RFIJA|AMERICAN HONDA F|3.38|2021-12-10 US02665WCP41 0,25%
RFIJA|BANK OF MONTREAL|4.34|2028-10-05 US06368BQ686 0,25%
RFIJA|WELLS FARGO CO|3.33|2021-07-23 US94988J5P84 0,25%
RFIJA|CVS CAREMARK COR|3.35|2021-03-09 US126650DC17 0,25%
RFIJA|WELLS FARGO CO|2.62|2022-08-16 XS0817639924 0,24%
RFIJA|SMURFIT KAPPA AC|3.25|2021-06-01 XS1074396927 0,24%
RFIJA|BAYER US FINANCE|3.00|2021-10-08 USU07264AF85 0,24%
RFIJA|NORDEA BANK AB|3.75|2023-08-30 US65557CAY93 0,24%
RFIJA|VOLKSWAGEN GROUP|2.40|2020-05-22 US928668AM41 0,24%
RFIJA|DOW CHEMICAL CO/|3.00|2022-11-15 US260543CH45 0,24%
RFIJA|ORANGE SA|4.00|2049-10-01 XS1115490523 0,24%
RFIJA|JEFFERIES GROUP |2.38|2020-05-20 XS1069522057 0,24%
RFIJA|UBS AG|1.75|2022-11-16 CH0302790123 0,23%
RFIJA|CNP ASSURANCES|1.88|2022-10-20 FR0013213832 0,23%
TITULIZACION|STORM BV|0.28|2065-05-22 XS1815379067 0,23%
RFIJA|ATOS|1.75|2025-05-07 FR0013378452 0,23%
RFIJA|SUMITOMO MITSUI |0.61|2022-01-18 XS1531570221 0,23%
RFIJA|ING GROEP NV|0.75|2022-03-09 XS1576220484 0,23%
RFIJA|TAKEDA PHARMACEU|0.38|2020-11-21 XS1843449981 0,23%
TITULIZACION|DUCH PROP|0.00|2051-04-28 XS1864981276 0,23%
RFIJA|BP CAPITAL MARKE|0.90|2024-07-03 XS1851277969 0,23%
RFIJA|HSBC FRANCE SA|0.20|2021-09-04 FR0013358116 0,23%
RFIJA|PETROLEOS MEXICA|5.12|2023-03-15 XS1379158048 0,22%
RFIJA|REPUBLIC OF PHIL|3.00|2028-02-01 US718286CC97 0,22%
RFIJA|NATURHOUSE HEALT|3.88|2019-10-02 XS1050464996 0,22%
RFIJA|LEASEPLAN CORP N|0.75|2022-10-03 XS1693260702 0,22%
RFIJA|REPUBLICA DE URU|4.50|2024-08-14 US760942AZ58 0,21%
RFIJA|PERNOD- RICARD|4.45|2022-01-15 US714264AD02 0,21%
RFIJA|SINOPEC GRP OVER|4.38|2024-04-10 USG82003AE76 0,21%
RFIJA|RUSSIAN FEDERATI|4.88|2023-09-16 XS0971721450 0,21%
RFIJA|AMERICA MOVIL SA|4.75|2022-06-28 XS0519902851 0,20%
RFIJA|INTESA SANPAOLO|6.62|2023-09-13 XS0971213201 0,20%
RFIJA|SANTANDER UK GRO|0.46|2023-05-18 XS1615065320 0,20%
RFIJA|APTIV PLC|3.15|2020-11-19 US03835VAA44 0,20%
RFIJA|JOHN DEERE CAPIT|2.38|2020-07-14 US24422ESY67 0,20%
RFIJA|JPMORGAN CHASE |2.25|2020-01-23 US46625HKA76 0,20%
RFIJA|BECTON DICKINSON|3.12|2021-11-08 US075887BA64 0,20%
RFIJA|TELECOM ITALIA S|5.25|2022-02-10 XS0486101024 0,19%
RFIJA|MEXICO GOVERNMEN|4.12|2026-01-21 US91086QBG29 0,19%
RFIJA|AMERICAN EXPRESS|2.20|2020-10-30 US025816BP35 0,19%
RFIJA|ALLIANZ FINANCE |5.75|2041-07-08 DE000A1GNAH1 0,19%
RFIJA|AT AND T INC|2.65|2021-12-17 XS0993145084 0,19%
RFIJA|CROATIA GOVERNME|2.75|2030-01-27 XS1713475306 0,18%
RFIJA|OMV AG|5.25|2021-12-09 XS1294342792 0,18%
RFIJA|ING BANK NV|3.62|2026-02-25 XS1037382535 0,18%
RFIJA|RYANAIR HOLDINGS|1.88|2021-06-17 XS1077584024 0,18%
RFIJA|WENDEL SA|1.88|2020-04-10 FR0013005196 0,18%
RFIJA|SECURITAS AB|1.25|2022-03-15 XS1379779827 0,18%
RFIJA|BRITISH SKY BROA|1.50|2021-09-15 XS1109741246 0,18%
RFIJA|NOMURA EUROPE FI|1.50|2021-05-12 XS1136388425 0,18%
RFIJA|VONOVIA SE|4.00|2021-12-17 XS1117300837 0,18%
RFIJA|AT AND T INC|1.45|2022-06-01 XS1144086110 0,18%
RFIJA|PUBLICIS SA|1.12|2021-12-16 FR0012384634 0,18%
RFIJA|OMAN GOV INTERNT|5.62|2028-01-17 XS1750113661 0,17%
RFIJA|BNP PARIBAS|1.12|2023-01-15 XS1345331299 0,17%
RFIJA|VEOLIA ENVIROMEN|0.67|2022-03-30 FR0013246725 0,17%
RFIJA|SANTANDER CONSUM|0.38|2020-02-17 XS1564331103 0,17%
RFIJA|BANK OF AMERICA|0.48|2022-02-07 XS1560862580 0,17%
RFIJA|JOHNSON CONTROLS|1.00|2023-09-15 XS1580476759 0,17%
RFIJA|ABBOTT LABORATOR|1.50|2026-09-27 XS1883355197 0,17%
RFIJA|IMPERIAL TOBACCO|0.50|2021-07-27 XS1558013014 0,17%
RFIJA|RICHEMONT INTERN|1.00|2026-03-26 XS1789751531 0,17%
RFIJA|SNAM SPA|0.00|2020-10-25 XS1508588875 0,17%
TITULIZACION|GREEN APP|0.08|2057-01-17 XS1821082358 0,17%
RFIJA|CITIGROUP |1.50|2026-07-24 XS1859010685 0,16%
TITULIZACION|CHAPEL BV|0.34|2064-11-17 XS0179679328 0,16%
RFIJA|PROLOGIS LP|3.38|2024-02-20 XS1031555094 0,16%
RFIJA|BRAZILIAN GOVERN|5.00|2045-01-27 US105756BW95 0,15%
RFIJA|BULGARIA|3.12|2035-03-26 XS1208856341 0,15%
RFIJA|BAT INTL. FINANC|3.50|2022-06-15 US05530QAL41 0,15%
RFIJA|TESORO DE ESTADO|0.38|2027-01-15 US912828V491 0,15%
RFIJA|TELECOM ITALIA S|5.88|2023-05-19 XS0254907388 0,13%
RFIJA|ENEL SPA|6.62|2076-09-15 XS1014987355 0,13%
RFIJA|KONINKLIJKE NEDE|6.88|2073-03-14 XS0903872603 0,13%
RFIJA|OI EUROPEAN GROU|4.88|2021-03-31 XS0908230781 0,13%
RFIJA|BALL CORP|3.50|2020-12-15 XS1330978211 0,13%
RFIJA|FIAT FINANCE AN|4.75|2021-03-22 XS1048568452 0,13%
RFIJA|BOOKING HOLDINGS|0.80|2022-03-10 XS1577747782 0,13%
RFIJA|ACHMEA HYPOTHEEK|2.75|2021-02-18 XS1033736890 0,12%
RFIJA|INTL FLAVOR & FR|3.40|2020-09-25 US459506AJ06 0,12%
RFIJA|RENTOKIL INITIAL|3.38|2019-09-24 XS0832466931 0,12%
RFIJA|INTERNATIONAL GA|4.75|2023-02-15 XS1204434028 0,12%
RFIJA|VIRGIN MEDIA REC|5.50|2024-09-15 XS1498566766 0,12%
RFIJA|CREDIT SUISSE AG|5.75|2025-09-18 XS0972523947 0,12%
RFIJA|TOTAL SA (PARIS)|3.88|2022-05-18 XS1413581205 0,12%
RFIJA|APPLE INC|1.38|2024-01-17 XS1292384960 0,12%
RFIJA|UNITYMEDIA HESSE|4.00|2025-01-15 XS1150437579 0,12%
RFIJA|VIP-CKH LUXEMBOU|2.62|2023-01-20 XS1708450488 0,12%
RFIJA|JAB HOLDINGS BV|1.50|2021-11-24 DE000A1ZSAF4 0,12%
RFIJA|CLOVERIE PLC FOR|7.50|2039-07-24 XS0442190855 0,12%
RFIJA|SOFTBANK GROUP C|4.00|2023-04-20 XS1811213781 0,12%
RFIJA|UNICREDITO ITALI|5.75|2025-10-28 XS0986063864 0,12%
RFIJA|BNP PARIBAS|2.88|2026-03-20 XS1046827405 0,12%
RFIJA|VOLVO TREASURY A|4.20|2075-06-10 XS1150673892 0,12%
RFIJA|DANSKE BANK A/S|2.75|2026-05-19 XS1068866950 0,12%
RFIJA|NATURGY FINANCE |4.12|2049-11-18 XS1139494493 0,12%
RFIJA|SOUTHERN POWER C|1.00|2022-06-20 XS1434560642 0,12%
RFIJA|KBC GROEP|1.00|2021-04-26 BE6286238561 0,12%
RFIJA|VODAFONE GROUP P|6.25|2078-10-03 XS1888180640 0,11%
RFIJA|TUI AG|2.12|2021-10-26 XS1504103984 0,11%
RFIJA|TOTAL SA (PARIS)|2.25|2049-02-26 XS1195201931 0,11%
RFIJA|NOKIA OYJ|1.00|2021-03-15 XS1577727164 0,11%
RFIJA|CELLNEX TELECOM|2.38|2024-01-16 XS1468525057 0,11%
RFIJA|FEDEX CORP 0.5% |0.50|2020-04-09 XS1319814064 0,11%
RFIJA|CNH INDUSTRIAL F|1.38|2022-05-23 XS1616917800 0,11%
RFIJA|LVMH MOET-HENNES|0.75|2024-05-26 FR0013257623 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|BAYER AG|0.62|2022-12-15 XS1840614900 0,11%
RFIJA|SOCIETE GENERALE|0.25|2022-01-18 FR0013365491 0,11%
RFIJA|NORDEA BANK AB|1.00|2026-09-07 XS1486520403 0,11%
RFIJA|AUTOLIV INC|0.75|2023-06-26 XS1713462585 0,11%
RFIJA|QUINTILES IMS IN|3.25|2025-03-15 XS1533922776 0,11%
RFIJA|SUMITOMO MITSUI |0.14|2022-06-14 XS1621087359 0,11%
RFIJA|AMADEUS IT GOUP|0.14|2022-03-18 XS1878190757 0,11%
RFIJA|VOLKSWAGEN LEASI|1.00|2023-02-16 XS1865186321 0,11%
RFIJA|TEREOS FINANCE G|4.25|2020-03-04 FR0011439900 0,11%
RFIJA|GROUPE AUCHAN SA|0.62|2022-02-07 FR0013236312 0,11%
RFIJA|VALEO SA|0.62|2023-01-11 FR0013230943 0,11%
RFIJA|CREDIT AGRICOLE |0.28|2023-03-06 XS1787278008 0,11%
RFIJA|STANDARD CHARTER|0.75|2023-10-03 XS1693281534 0,11%
RFIJA|ADLER REAL ESTAT|1.88|2023-04-27 XS1713464441 0,11%
RFIJA|UPCB FINANCE IV |4.00|2027-01-15 XS1117297603 0,10%
RFIJA|Stryker Corp|1.12|2023-11-30 XS1914485534 0,10%
RFIJA|BALL CORP|4.38|2020-12-15 US058498AU01 0,10%
RFIJA|INTRUM JUSTITIA |3.12|2024-07-15 XS1634532748 0,10%
RFIJA|BANQUE PSA FINAN|0.75|2023-04-19 XS1808861840 0,10%
RFIJA|JAGUAR LAND ROVE|4.25|2019-11-15 USG5002FAC08 0,10%
RFIJA|PERTAMINA PERSER|4.30|2023-05-20 US69369EAE95 0,10%
RFIJA|ARDAGH PACKAGING|4.25|2022-09-15 USG04586AN66 0,09%
RFIJA|RUSSIAN FEDERATI|4.25|2027-06-23 RU000A0JXTS9 0,09%
RFIJA|RUSSIAN FEDERATI|4.38|2029-03-21 RU000A0ZYYN4 0,09%
RFIJA|ROMANIAN GOVERME|4.38|2023-08-22 US77586TAC09 0,09%
RFIJA|ROMANIAN GOVERME|5.12|2048-06-15 XS1837994794 0,09%
RFIJA|LOGICOR FINANCIN|1.50|2022-11-14 XS1909057215 0,08%
RFIJA|Celanese Corp|1.12|2023-09-26 XS1492691008 0,08%
RFIJA|HUNGARY GOVERMEN|1.75|2027-10-10 XS1696445516 0,08%
RFIJA|RCI BANQUE SA|0.75|2022-09-26 FR0013283371 0,08%
RFIJA|REPSOL INTERNATI|4.50|2075-03-25 XS1207058733 0,07%
RFIJA|OMV AG|0.75|2023-12-04 XS1917590876 0,07%
RFIJA|ABBOTT LABORATOR|0.88|2023-09-27 XS1883354620 0,07%
RFIJA|BRITISH TELECOMM|0.88|2023-09-26 XS1886402814 0,07%
RFIJA|UNICREDITO ITALI|6.95|2022-10-31 XS0849517650 0,07%
RFIJA|CNP ASSURANCES|6.88|2041-09-30 FR0011033851 0,06%
RFIJA|VIRGIN MEDIA SEC|6.38|2024-10-15 XS1115233808 0,06%
RFIJA|LEONARDO SPA|4.88|2025-03-24 XS0215093534 0,06%
RFIJA|ORSTED A/S |6.25|2023-06-26 XS0943370543 0,06%
RFIJA|RENAULT|3.12|2021-03-05 FR0011769090 0,06%
RFIJA|PINNACLE BIDCO P|6.38|2023-02-15 XS1756633126 0,06%
RFIJA|FIAT FINANCE AN|4.75|2022-07-15 XS1088515207 0,06%
RFIJA|SOLVAY FINANCE|5.87|2050-06-03 XS1323897725 0,06%
RFIJA|THYSSEN KRUPP AG|1.38|2022-03-03 DE000A2BPET2 0,06%
RFIJA|IRON MOUNTAIN UK|3.88|2025-11-15 XS1713495759 0,06%
RFIJA|PVH CORP|3.62|2024-07-15 XS1435229460 0,06%
RFIJA|ARCELOR|3.12|2022-01-14 XS1167308128 0,06%
RFIJA|FIAT CHRYSLER AU|3.75|2024-03-29 XS1388625425 0,06%
RFIJA|PHOENIX PIB DUTC|3.12|2020-05-27 XS0935786789 0,06%
RFIJA|PETROBRAS GLOBAL|4.75|2025-01-14 XS0982711714 0,06%
RFIJA|DKT FINANCE APS|7.00|2023-06-17 XS1841967356 0,06%
RFIJA|NEXANS SA|3.25|2021-05-26 FR0013176294 0,06%
RFIJA|ELEC DE PORTUGAL|5.38|2075-09-16 PTEDPUOM0024 0,06%
RFIJA|VANTIV INC|3.88|2025-11-15 XS1734443200 0,06%
RFIJA|TESCO|2.12|2020-11-12 XS0992638220 0,06%
RFIJA|THYSSEN KRUPP AG|3.12|2019-10-25 DE000A1R0410 0,06%
RFIJA|LINCOLN FINANCE |6.88|2021-04-15 XS1319818057 0,06%
RFIJA|ARKEMA SA|4.75|2049-10-29 FR0012278539 0,06%
RFIJA|LKQ ITALIA BONDC|3.88|2024-04-01 XS1395004408 0,06%
RFIJA|SFR GROUP SA|5.62|2024-05-15 XS1028956149 0,06%
RFIJA|SAIPEM FINANCE I|3.00|2021-03-08 XS1487498922 0,06%
RFIJA|GROUPE BPCE|2.75|2026-07-08 FR0012018851 0,06%
RFIJA|UNITYMEDIA KABEL|3.75|2027-01-15 XS1199438174 0,06%
RFIJA|TEVA PHARM FIN|4.50|2025-03-01 XS1813724603 0,06%
RFIJA|FDML LLC AND FDM|4.88|2022-04-15 XS1587905727 0,06%
RFIJA|OCI NV |5.00|2023-04-15 XS1713465687 0,06%
RFIJA|CEMEX FINANCE LL|4.62|2024-06-15 XS1433214449 0,06%
RFIJA|LOXAM SAS|3.50|2022-04-15 XS1591779399 0,06%
RFIJA|HANESBRANDS FINA|3.50|2024-06-15 XS1419661118 0,06%
RFIJA|TOTAL SA (PARIS)|2.71|2023-05-05 XS1501167164 0,06%
RFIJA|FAURECIA|3.62|2023-06-15 XS1384278203 0,06%
RFIJA|LOXAM SAS|4.25|2024-04-15 XS1590066624 0,06%
RFIJA|LHMC FINCO SARL|6.25|2023-12-20 XS1849558900 0,06%
RFIJA|INDONESIA GOVERN|2.15|2024-07-18 XS1647481206 0,06%
RFIJA|NORDEA BANK AB|1.88|2025-11-10 XS1317439559 0,06%
RFIJA|CROWN EURO HOLDI|3.38|2025-05-15 XS1227287221 0,06%
RFIJA|ACCOR SA|4.12|2049-06-30 FR0012005924 0,06%
RFIJA|SOCIETE GENERALE|6.75|2049-10-07 XS0867620725 0,06%
RFIJA|AREVA|4.88|2024-09-23 FR0010804500 0,06%
RFIJA|SPCM S.A.|2.88|2023-06-15 XS1221105759 0,06%
RFIJA|TELEFONICA EUROP|3.75|2022-03-15 XS1490960942 0,06%
RFIJA|CROWN EURO HOLDI|2.25|2023-02-01 XS1758716085 0,06%
RFIJA|ARROW GLOBAL PLC|5.12|2024-09-15 XS1486544254 0,06%
RFIJA|EL CORTE INGLES|3.00|2024-03-15 XS1886543476 0,06%
RFIJA|MPT OPER PARTNER|3.33|2025-03-24 XS1523028436 0,06%
RFIJA|ARAMARK CORP - C|3.12|2025-04-01 XS1586831999 0,06%
RFIJA|SILGAN HOLDINGS|3.25|2025-03-15 XS1725581190 0,06%
RFIJA|INTL FLAVOR & FR|0.50|2021-09-25 XS1843459865 0,06%
RFIJA|INTERNATIONAL DE|6.50|2025-11-15 XS1908248963 0,06%
RFIJA|ZIGGO SECURED FI|3.75|2025-01-15 XS1175813655 0,06%
RFIJA|LEVI STRAUSS & C|3.38|2027-03-15 XS1602130947 0,06%
RFIJA|EQUINIX INC |2.88|2022-09-15 XS1788558754 0,06%
RFIJA|BANKIA|3.38|2027-03-15 ES0213307046 0,06%
RFIJA|TELEFONAKTIEBOLA|0.88|2021-03-01 XS1571293171 0,06%
RFIJA|UNITED GROUP BV|4.38|2022-07-01 XS1647814968 0,06%
RFIJA|COOPERATIEVE RAB|0.75|2023-08-29 XS1871439342 0,06%
RFIJA|ROSSINI SARL|6.75|2025-10-30 XS1881594946 0,06%
RFIJA|INEOS FINANCE PL|5.38|2024-08-01 XS1405769990 0,06%
RFIJA|IHO VERWALTUNGS |2.75|2021-09-15 XS1490152565 0,06%
RFIJA|TELEFONAKTIEBOLA|1.88|2024-03-01 XS1571293684 0,06%
RFIJA|GESTAMP FUND LUX|3.50|2023-05-15 XS1409497283 0,06%
RFIJA|OI EUROPEAN GROU|3.12|2024-11-15 XS1405765907 0,06%
RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08 XS1830992480 0,06%
RFIJA|ALTICE SA|5.88|2027-02-01 XS1859337419 0,06%
RFIJA|DARTY FINANCEMEN|3.25|2023-09-30 XS1496175743 0,06%
RFIJA|MATTERHORN TELEC|3.88|2022-05-01 XS1219465728 0,06%
RFIJA|TENEDORA NEMAK S|3.25|2024-03-15 XS1533916299 0,06%
RFIJA|NEXI CAPITAL SPA|4.12|2023-11-01 XS1819648129 0,06%
RFIJA|INTERTRUST GROUP|3.38|2025-11-15 XS1904250708 0,06%
RFIJA|ARDAGH PACKAGING|2.75|2024-03-15 XS1574148877 0,06%
RFIJA|VONOVIA SE|0.88|2023-07-03 DE000A192ZH7 0,06%
RFIJA|ALD SA|0.88|2022-07-18 XS1647404554 0,06%
RFIJA|IHO VERWALTUNGS |3.25|2023-09-15 XS1490153886 0,06%
RFIJA|ZIGGO BOND FINAN|4.62|2025-01-15 XS1170079443 0,06%
RFIJA|ELIS SA|1.88|2023-02-15 FR0013318094 0,06%
RFIJA|PSA PEUGEOT CITR|2.00|2025-03-20 FR0013323326 0,06%
RFIJA|DEUTSCHE TELEKOM|0.62|2022-12-01 XS1828032513 0,06%
RFIJA|KING CAYMAN HOLD|4.50|2026-05-15 XS1843460525 0,06%
RFIJA|PLAYTECH PLC|3.75|2023-10-12 XS1849464323 0,06%
RFIJA|TENNET BV|3.00|2049-06-01 XS1591694481 0,06%
RFIJA|TELENET FINANCE |4.88|2027-07-15 XS1266726592 0,06%
RFIJA|NETFLIX INC|3.62|2027-05-15 XS1821883102 0,06%
RFIJA|LKQ EURO HOLDING|3.62|2026-04-01 XS1799640666 0,06%
RFIJA|SPIE SA|3.12|2024-03-22 FR0013245263 0,05%
RFIJA|METRO|1.50|2025-03-19 XS1203941775 0,05%
RFIJA|EQUINIX INC |2.88|2025-10-01 XS1679781424 0,05%
RFIJA|EXPORT-IMPORT BK|1.38|2036-05-16 XS1409726731 0,05%
RFIJA|DUFRY ONE BV|2.50|2024-10-15 XS1699848914 0,05%
RFIJA|EUROPCAR DRIVEDE|4.12|2024-11-15 XS1706202592 0,05%
RFIJA|FAURECIA|2.62|2025-06-15 XS1785467751 0,05%
RFIJA|SPECTRUM BRANDS |4.00|2026-10-01 XS1493296500 0,05%
RFIJA|LOUVRE BIDCO SAS|4.25|2024-09-30 XS1685582105 0,05%
RFIJA|VALEANT PHARMACE|4.50|2023-05-15 XS1205619288 0,05%
RFIJA|GENERAL ELECTRIC|0.38|2022-05-17 XS1612542669 0,05%
RFIJA|FRESENIUS MED CA|5.62|2019-07-31 US35802XAD57 0,05%
RFIJA|GROUPE DANONE|1.75|2050-06-23 FR0013292828 0,05%
RFIJA|VOLVO AB|2.00|2025-01-24 XS1724626699 0,05%
RFIJA|EDREAMS ODIGEO S|5.50|2023-09-01 XS1879565791 0,05%
RFIJA|ENERGIZER GAMMA |4.62|2026-07-15 XS1846665534 0,05%
RFIJA|BELDEN INC|2.88|2025-09-15 XS1684785345 0,05%
RFIJA|ALTICE SA|7.25|2022-05-15 XS1061642317 0,05%
RFIJA|TELEFONICA EUROP|3.00|2050-12-04 XS1795406575 0,05%
RFIJA|STARFRUIT FINCO|6.50|2026-10-01 XS1885682036 0,05%
RFIJA|WIND ACQUISITION|4.12|2024-11-01 XS1505573995 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|CONSTELLIUM NV|4.25|2026-02-15 XS1713568811 0,05%
RFIJA|MOBILUX FINANCE |5.50|2024-11-15 XS1512670412 0,05%
RFIJA|FRESENIUS US FIN|4.25|2021-02-01 USU31436AG04 0,05%
RFIJA|MASARIA INVESTME|5.00|2024-09-15 XS1681770464 0,05%
RFIJA|TEVA PHARM FIN I|1.25|2023-03-31 XS1211040917 0,05%
RFIJA|HUNTSMAN INTERNA|4.88|2020-11-15 US44701QAZ54 0,05%
RFIJA|CASINO GUICHARD |1.86|2022-06-13 FR0013260379 0,05%
RFIJA|PAPREC HOLDING S|4.00|2025-03-31 XS1794209459 0,05%
RFIJA|TEVA PHARM FIN|1.12|2024-10-15 XS1439749281 0,05%
RFIJA|LA FINAC ATALIAN|4.00|2024-05-15 XS1605600532 0,05%
RFIJA|GENERAL MOTORS C|0.24|2022-03-26 XS1792505197 0,04%
RFIJA|HEIDELBERGCEMENT|0.50|2022-08-09 XS1863994981 0,04%
RFIJA|SMCP GROUP SAS|5.88|2023-05-01 XS1405782316 0,03%
ACCIONES|NEWMONT MINING CORP US6516391066 0,02%
ACCIONES|KIMBERLY CLARK CORP US4943681035 0,02%
ACCIONES|REGENERON PHARMACEUTICALS US75886F1075 0,02%
ACCIONES|AIR PRODS & CHEMICALS US0091581068 0,02%
ACCIONES|XILINX INC (USD) US9839191015 0,02%
ACCIONES|CLOROX CO/THE US1890541097 0,02%
ACCIONES|VERIZON COMMS (USD) US92343V1044 0,02%
ACCIONES|WW GRAINGER INC US3848021040 0,02%
ACCIONES|TEXAS INSTRUMENTS INC US8825081040 0,02%
ACCIONES|INTEL CORP US4581401001 0,02%
ACCIONES|MAXIM INTEGRATED PRODUCTS INC US57772K1016 0,02%
ACCIONES|PEPSICO INC US7134481081 0,02%
ACCIONES|GARMIN LTD CH0114405324 0,02%
ACCIONES|Fastenal Co US3119001044 0,02%
ACCIONES|LINDE PLC IE00BZ12WP82 0,02%
ACCIONES|PROCTER AND GAMBLE CO/THE US7427181091 0,02%
ACCIONES|METTLER-TOLEDO INTERNATIONAL US5926881054 0,02%
ACCIONES|STARBUCKS CORP US8552441094 0,02%
ACCIONES|3M CO US88579Y1010 0,02%
ACCIONES|GAP US3647601083 0,02%
ACCIONES|IBM INTL FINANCE NV US4592001014 0,02%
ACCIONES|KLA - TENCOR CORPORATION US4824801009 0,02%
ACCIONES|BIOGEN IDEC INC US09062X1037 0,02%
ACCIONES|HOME DEPOT INC US4370761029 0,02%
ACCIONES|MICROSOFT CORP US5949181045 0,02%
ACCIONES|VISA INC US92826C8394 0,02%
ACCIONES|VMWARE INC - CLASS A US9285634021 0,02%
ACCIONES|Cerner Corp US1567821046 0,02%
ACCIONES|ON SEMICONDUCTOR CORP US6821891057 0,02%
ACCIONES|ORACLE CORP US68389X1054 0,02%
ACCIONES|CISCO SYSTEMS INC US17275R1023 0,02%
ACCIONES|VERISK ANALYTICS INC US92345Y1064 0,02%
ACCIONES|INTUIT INC US4612021034 0,02%
RFIJA|DNB BANK ASA|1.25|2027-03-01 XS1571331955 0,02%
ACCIONES|SOUTHWEST AIRLINES CO US8447411088 0,02%
ACCIONES|ROCKWELL AUTOMATION US7739031091 0,02%
ACCIONES|GILEAD SCIENCES INC US3755581036 0,02%
ACCIONES|CSX CORP US1264081035 0,02%
ACCIONES|ACCENTURE PLC IE00B4BNMY34 0,02%
ACCIONES|CELGENE CORP US1510201049 0,02%
ACCIONES|SEAGATE TECHNOLOGY PLC IE00B58JVZ52 0,02%
ACCIONES|AKAMAI TECHNOLOGIES INC US00971T1016 0,02%
ACCIONES|DXC TECHNOLOGY CO US23355L1061 0,02%
ACCIONES|United Rentals US9113631090 0,02%
ACCIONES|TJX COS INC/THE US8725401090 0,02%
ACCIONES|MICRON TECHNOLOGY INC US5951121038 0,02%
ACCIONES|BEST BUY COMPANY INC US0865161014 0,01%
ACCIONES|Nordstrom Inc US6556641008 0,01%
ACCIONES|TIFFANY AND CO US8865471085 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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