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 2019-03-31
El fondo invierte en 428 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 3,97% |
| RFIJA|TESORO DE ESTADO|0.12|2022-04-15 | US912828X398 | 2,85% |
| RFIJA|FRANCE GOBERNMEN|1.85|2027-07-25 | FR0011008705 | 2,84% |
| RFIJA|TESORO DE ESTADO|0.38|2025-07-15 | US912828XL95 | 2,22% |
| RFIJA|ITALY BUONI POLI|1.20|2022-04-01 | IT0005244782 | 1,49% |
| RFIJA|ITALY BUONI POLI|1.85|2024-05-15 | IT0005246340 | 1,38% |
| RFIJA|TESORO DE ESTADO|0.75|2028-07-15 | US912828Y388 | 1,03% |
| RFIJA|GROUPE DANONE|2.59|2023-11-02 | US23636TAD28 | 0,99% |
| RFIJA|TESORO DE ESTADO|0.75|2045-02-15 | US912810RL44 | 0,89% |
| RFIJA|REPUBLIC OF PERU|2.75|2026-01-30 | XS1315181708 | 0,81% |
| RFIJA|PERTAMINA PERSER|4.30|2023-05-20 | USY7138AAE02 | 0,78% |
| RFIJA|CREDIT SUISSE GR|4.21|2024-06-12 | USH3698DBS20 | 0,77% |
| RFIJA|GOLDMAN SACHS GR|3.43|2023-02-23 | US38141GWU48 | 0,75% |
| RFIJA|CROATIA GOVERNME|3.88|2022-05-30 | XS1028953989 | 0,73% |
| RFIJA|ITALY BUONI POLI|2.00|2028-02-01 | IT0005323032 | 0,71% |
| RFIJA|PETROLEOS MEXICA|5.50|2021-01-21 | US71654QAX07 | 0,63% |
| TITULIZACION|PIETRA NE|1.15|2030-05-22 | IT0005324402 | 0,62% |
| TITULIZACION|PARAGON M|0.00|2039-01-15 | XS0272534586 | 0,62% |
| TITULIZACION|POPOLARE |0.08|2058-04-30 | IT0005276958 | 0,61% |
| TITULIZACION|TITULIZAC|0.12|2025-03-15 | ES0305352009 | 0,58% |
| RFIJA|JEFFERIES GROUP |6.88|2021-04-15 | US472319AH57 | 0,58% |
| RFIJA|Celanese Corp|5.88|2021-06-15 | US15089QAC87 | 0,56% |
| RFIJA|VOLTA ELECTRICIT|1.10|2023-02-13 | PTTGCSOM0007 | 0,55% |
| RFIJA|BP CAPITAL MARKE|3.99|2023-09-26 | US05565QCJ58 | 0,53% |
| RFIJA|RABOBANK NEDERLA|2.50|2026-05-26 | XS1069772082 | 0,53% |
| RFIJA|TAKEDA PHARMACEU|4.40|2023-11-26 | US874060AR79 | 0,53% |
| RFIJA|Paragon Mortgage|0.00|2041-10-15 | XS0246902885 | 0,53% |
| RFIJA|BNP PARIBAS|4.71|2025-01-10 | US09659X2G64 | 0,52% |
| RFIJA|POLAND REPUBLIC|3.00|2023-03-17 | US731011AT95 | 0,52% |
| RFIJA|AMERICAN EXPRESS|3.70|2023-08-03 | US025816BW85 | 0,52% |
| RFIJA|ENEL FINANCE INT|4.25|2023-09-14 | US29278GAH11 | 0,52% |
| TITULIZACION|QUARZO CQ|0.00|2033-11-18 | IT0005328312 | 0,52% |
| RFIJA|IMPERIAL BRANDS |3.75|2022-07-21 | US453140AE55 | 0,51% |
| RFIJA|GOLDMAN SACHS GR|3.62|2024-02-20 | US38141GXE96 | 0,51% |
| TITULIZACION|PSA PEUGE|0.21|2030-05-28 | FR0013370582 | 0,51% |
| RFIJA|NORDEA BANK AB|3.75|2023-08-30 | US65557CAY93 | 0,51% |
| RFIJA|CREDIT AGRICOLE |3.38|2022-01-10 | US22536PAA93 | 0,51% |
| RFIJA|AMERICA MOVIL SA|3.12|2022-07-16 | US02364WBD65 | 0,51% |
| TITULIZACION|Monastery|0.03|2044-11-17 | XS0271446592 | 0,50% |
| RFIJA|AXA|5.50|2049-07-22 | XS0876682666 | 0,50% |
| RFIJA|ING GROEP NV|3.80|2023-10-02 | US456837AL73 | 0,50% |
| RFIJA|SVENSKA HANDELSB|5.25|2050-03-01 | XS1194054166 | 0,50% |
| RFIJA|GROUPE BPCE|3.00|2022-05-22 | US05584KAA60 | 0,50% |
| RFIJA|MORGAN STANLEY|2.75|2022-05-19 | US61744YAH18 | 0,50% |
| RFIJA|MOODYS CORPORATI|2.62|2023-01-15 | US615369AK14 | 0,50% |
| TITULIZACION|ARDMORE S|0.04|2057-08-15 | XS1805367106 | 0,48% |
| RFIJA|COLOMBIA GOVERNM|4.00|2024-02-26 | US195325BQ70 | 0,47% |
| RFIJA|ABN AMRO BANK NV|2.88|2025-06-30 | XS1253955469 | 0,47% |
| TITULIZACION|Magellan |0.00|2059-07-20 | XS0260784318 | 0,46% |
| RFIJA|BANK OF AMERICA|0.74|2022-02-07 | XS1560863554 | 0,46% |
| RFIJA|BULGARIA|2.62|2027-03-26 | XS1208855889 | 0,44% |
| TITULIZACION|TITULIZAC|0.00|2050-02-28 | ES0377931011 | 0,44% |
| RFIJA|TELEFONICA EMISI|4.57|2023-04-27 | US87938WAR43 | 0,43% |
| TITULIZACION|Magellan |0.00|2058-05-15 | XS0222684655 | 0,43% |
| RFIJA|APTIV PLC|4.15|2024-03-15 | US247126AJ47 | 0,42% |
| RFIJA|CITIGROUP |4.00|2024-08-05 | US172967HV61 | 0,42% |
| RFIJA|SOCIETE GENERALE|4.25|2023-09-14 | US83368RAL69 | 0,41% |
| RFIJA|ASTRAZENECA PLC|3.50|2023-08-17 | US046353AR96 | 0,41% |
| RFIJA|VOLTA ELECTRICIT|0.85|2022-02-12 | PTTGCPOM0000 | 0,41% |
| RFIJA|GLAXOSMITHKLINE |3.00|2024-06-01 | US377373AG03 | 0,41% |
| RFIJA|MCKESSON CORP|2.70|2022-12-15 | US581557AZ88 | 0,40% |
| RFIJA|CNP ASSURANCES|6.00|2040-09-14 | FR0010941484 | 0,40% |
| RFIJA|MORGAN STANLEY|0.08|2021-05-21 | XS1824289901 | 0,40% |
| RFIJA|TDA SOC. GESTORA|0.00|2046-06-28 | ES0377983012 | 0,39% |
| TITULIZACION|EDML|0.28|2057-01-29 | XS1744727774 | 0,39% |
| RFIJA|COOPERATIEVE RAB|3.88|2023-09-26 | US74977SDE90 | 0,38% |
| TITULIZACION|PARAGON M|0.01|2041-06-15 | XS0235419800 | 0,37% |
| TITULIZACION|SAGRES SO|0.00|2056-06-21 | XS0236179270 | 0,37% |
| RFIJA|ASAHI GROUP HOLD|0.32|2021-09-19 | XS1577953760 | 0,36% |
| RFIJA|MORGAN STANLEY|1.88|2023-03-30 | XS1115208107 | 0,36% |
| RFIJA|HSBC HOLDINGS|3.26|2023-03-13 | US404280BJ78 | 0,35% |
| RFIJA|GOLDMAN SACHS GR|0.32|2022-09-09 | XS1577427526 | 0,35% |
| RFIJA|CREDIT AGRICOLE |0.19|2053-04-27 | FR0013328028 | 0,34% |
| RFIJA|ALLERGAN FUNDING|0.50|2021-06-01 | XS1622630132 | 0,34% |
| RFIJA|SCANIA AB|0.08|2020-10-19 | XS1808497264 | 0,34% |
| RFIJA|ALD SA|0.02|2021-02-26 | XS1782508508 | 0,34% |
| RFIJA|ROMANIAN GOVERME|4.62|2020-09-18 | XS0972758741 | 0,33% |
| RFIJA|PROLOGIS LP|3.38|2024-02-20 | XS1031555094 | 0,33% |
| RFIJA|SPAIN GOVERNMENT|2.70|2048-10-31 | ES0000012B47 | 0,31% |
| RFIJA|JPMORGAN CHASE |3.21|2023-04-01 | US46647PBB13 | 0,30% |
| RFIJA|ALSTOM|4.50|2020-03-18 | FR0010870949 | 0,30% |
| RFIJA|COVENTRY BUILDIN|2.50|2020-11-18 | XS0993993921 | 0,30% |
| RFIJA|PHILIP MORRIS IN|1.88|2021-03-03 | XS1040104231 | 0,30% |
| RFIJA|ROMANIAN GOVERME|3.88|2035-10-29 | XS1313004928 | 0,30% |
| RFIJA|SIMON PROPERTY G|2.38|2020-10-02 | XS0975837146 | 0,30% |
| RFIJA|SSE PLC|2.00|2020-06-17 | XS0944451243 | 0,29% |
| RFIJA|SANTANDER CONSUM|1.50|2020-11-12 | XS1316037545 | 0,29% |
| RFIJA|CREDIT SUISSE GR|1.25|2022-04-14 | XS1218287230 | 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|LEASEPLAN CORP N|1.00|2020-04-08 | XS1392460397 | 0,29% |
| RFIJA|BRAZILIAN GOVERN|6.00|2026-04-07 | US105756BX78 | 0,29% |
| RFIJA|MCKESSON CORP|0.62|2021-08-17 | XS1567173809 | 0,29% |
| RFIJA|ESSITY AB|0.50|2021-05-26 | XS1419636862 | 0,29% |
| RFIJA|ANHEUSER-BUSCH I|0.62|2020-03-17 | BE6285451454 | 0,29% |
| RFIJA|VONOVIA SE|0.88|2020-03-30 | DE000A1ZY971 | 0,29% |
| RFIJA| NYKREDIT REALKR|0.75|2021-07-14 | DK0009511537 | 0,29% |
| RFIJA|HEIDELBERGCEMENT|0.50|2021-01-18 | XS1549372420 | 0,29% |
| RFIJA|WHIRLPOOL CORP|0.62|2020-03-12 | XS1200845003 | 0,28% |
| RFIJA|LANXESS AG|0.25|2021-10-07 | XS1501363425 | 0,28% |
| RFIJA|AMADEUS CAPITAL |0.12|2020-10-06 | XS1501162876 | 0,28% |
| RFIJA|WESTPAC BANKING |0.38|2023-03-05 | XS1676933937 | 0,28% |
| RFIJA|EVONIK FINANCE A|0.00|2021-03-08 | DE000A185QC1 | 0,28% |
| RFIJA|THALES SA|0.00|2020-04-19 | FR0013330107 | 0,28% |
| RFIJA|MYLAN INC|1.25|2020-11-23 | XS1492457236 | 0,28% |
| TITULIZACION|TAURUS CM|1.00|2030-05-18 | IT0005332488 | 0,28% |
| RFIJA|JOHNSON CONTROLS|0.00|2020-12-04 | XS1731617194 | 0,28% |
| RFIJA|BANK OF MONTREAL|4.34|2028-10-05 | US06368BQ686 | 0,26% |
| RFIJA|CREDIT AGRICOLE |6.88|2024-09-23 | USF2R125CF03 | 0,26% |
| RFIJA|VOLKSWAGEN LEASI|0.25|2021-02-16 | XS1865186594 | 0,25% |
| RFIJA|MARRIOTT INTL.|3.60|2024-04-15 | US571900BB49 | 0,25% |
| RFIJA|DOW CHEMICAL CO/|3.00|2022-11-15 | US260543CH45 | 0,25% |
| TITULIZACION|Lusitano |0.00|2048-09-15 | XS0230694233 | 0,25% |
| RFIJA|WELLS FARGO CO|3.07|2023-01-24 | US949746SK86 | 0,25% |
| RFIJA|BAYER US FINANCE|3.00|2021-10-08 | USU07264AF85 | 0,25% |
| RFIJA|VODAFONE GROUP P|6.25|2078-10-03 | XS1888180640 | 0,25% |
| RFIJA|CVS HEALTH CORP|2.75|2022-12-01 | US126650BZ20 | 0,25% |
| RFIJA|SMURFIT KAPPA AC|3.25|2021-06-01 | XS1074396927 | 0,25% |
| RFIJA|ANHEUSER-BUSCH I|4.15|2025-01-23 | US03523TBX54 | 0,25% |
| RFIJA|WELLS FARGO CO|2.62|2022-08-16 | XS0817639924 | 0,25% |
| RFIJA|UBS AG|1.75|2022-11-16 | CH0302790123 | 0,24% |
| RFIJA|JEFFERIES GROUP |2.38|2020-05-20 | XS1069522057 | 0,24% |
| RFIJA|AXA|5.25|2040-04-16 | XS0503665290 | 0,24% |
| RFIJA|REPUBLIC OF PHIL|3.00|2028-02-01 | US718286CC97 | 0,24% |
| RFIJA|PETROLEOS MEXICA|5.12|2023-03-15 | XS1379158048 | 0,24% |
| RFIJA|CNP ASSURANCES|1.88|2022-10-20 | FR0013213832 | 0,24% |
| RFIJA|ATOS|1.75|2025-05-07 | FR0013378452 | 0,24% |
| RFIJA|ELIA SYSTEM OP S|1.38|2026-01-14 | BE0002629104 | 0,23% |
| RFIJA|BP CAPITAL MARKE|0.90|2024-07-03 | XS1851277969 | 0,23% |
| RFIJA|KBC GROEP|1.12|2024-01-25 | BE0002631126 | 0,23% |
| RFIJA|EDP FINANCE BV|1.12|2024-02-12 | XS1471646965 | 0,23% |
| TITULIZACION|STORM BV|0.29|2065-05-22 | XS1815379067 | 0,23% |
| RFIJA|ING GROEP NV|0.75|2022-03-09 | XS1576220484 | 0,23% |
| RFIJA|SUMITOMO MITSUI |0.61|2022-01-18 | XS1531570221 | 0,23% |
| RFIJA|HSBC FRANCE SA|0.20|2021-09-04 | FR0013358116 | 0,23% |
| RFIJA|TAKEDA PHARMACEU|0.38|2020-11-21 | XS1843449981 | 0,23% |
| RFIJA|NATURHOUSE HEALT|3.88|2019-10-02 | XS1050464996 | 0,22% |
| RFIJA|HSBC HOLDINGS|3.80|2025-03-11 | US404280BZ11 | 0,22% |
| RFIJA|REPUBLICA DE URU|4.50|2024-08-14 | US760942AZ58 | 0,22% |
| RFIJA|RUSSIAN FEDERATI|4.88|2023-09-16 | XS0971721450 | 0,22% |
| TITULIZACION|FONDO DE |0.00|2049-06-16 | ES0338186010 | 0,22% |
| TITULIZACION|DUCH PROP|0.33|2051-04-28 | XS1864981276 | 0,22% |
| RFIJA|SINOPEC GRP OVER|4.38|2024-04-10 | USG82003AE76 | 0,22% |
| RFIJA|PERNOD- RICARD|4.45|2022-01-15 | US714264AD02 | 0,21% |
| RFIJA|INTESA SANPAOLO|6.62|2023-09-13 | XS0971213201 | 0,21% |
| RFIJA|MEXICO GOVERNMEN|4.12|2026-01-21 | US91086QBG29 | 0,21% |
| RFIJA|ARCELOR|2.25|2024-01-17 | XS1936308391 | 0,21% |
| RFIJA|ITALY BUONI POLI|3.45|2048-03-01 | IT0005273013 | 0,21% |
| RFIJA|AMERICA MOVIL SA|4.75|2022-06-28 | XS0519902851 | 0,21% |
| RFIJA|SANTANDER UK GRO|0.47|2023-05-18 | XS1615065320 | 0,20% |
| RFIJA|GENERAL ELECTRIC|3.10|2023-01-09 | US36962G6S82 | 0,20% |
| RFIJA|CROATIA GOVERNME|2.75|2030-01-27 | XS1713475306 | 0,20% |
| RFIJA|CNP ASSURANCES|6.88|2041-09-30 | FR0011033851 | 0,19% |
| RFIJA|UNICREDITO ITALI|6.57|2022-01-14 | XS1935310166 | 0,19% |
| RFIJA|OMAN GOV INTERNT|5.62|2028-01-17 | XS1750113661 | 0,19% |
| RFIJA|ALLIANZ FINANCE |5.75|2041-07-08 | DE000A1GNAH1 | 0,19% |
| RFIJA|NN GROUP NV|4.62|2044-04-08 | XS1054522922 | 0,19% |
| RFIJA|ORANGE SA|4.00|2049-10-01 | XS1115490523 | 0,18% |
| RFIJA|RYANAIR HOLDINGS|1.88|2021-06-17 | XS1077584024 | 0,18% |
| RFIJA|ING GROEP NV|3.00|2028-04-11 | XS1590823859 | 0,18% |
| RFIJA|TELECOM ITALIA S|4.00|2024-04-11 | XS1935256369 | 0,18% |
| RFIJA|TOTAL SA (PARIS)|2.71|2023-05-05 | XS1501167164 | 0,18% |
| RFIJA|ABBOTT LABORATOR|1.50|2026-09-27 | XS1883355197 | 0,18% |
| RFIJA|AT AND T INC|1.45|2022-06-01 | XS1144086110 | 0,18% |
| RFIJA|KINDER MORGAN|3.15|2023-01-15 | US49456BAM37 | 0,18% |
| RFIJA|TELEFONICA EUROP|3.75|2022-03-15 | XS1490960942 | 0,18% |
| RFIJA|MEDTRONIC GLOBAL|1.12|2027-03-07 | XS1960678255 | 0,17% |
| RFIJA|QUINTILES IMS IN|3.25|2025-03-15 | XS1533922776 | 0,17% |
| RFIJA|BNP PARIBAS|1.12|2023-11-22 | XS1823532640 | 0,17% |
| RFIJA|SOCIETE GENERALE|1.25|2024-02-15 | FR0013403441 | 0,17% |
| RFIJA|MARSH&MCLENNAN C|1.35|2026-09-21 | XS1963836892 | 0,17% |
| RFIJA|JOHNSON CONTROLS|1.00|2023-09-15 | XS1580476759 | 0,17% |
| RFIJA|DIAGEO FINANCE P|0.25|2021-10-22 | XS1896661870 | 0,17% |
| RFIJA|DAIMLER INTERNAT|0.25|2021-08-09 | DE000A194DC1 | 0,17% |
| RFIJA|BANK OF AMERICA|0.47|2023-05-04 | XS1602557495 | 0,17% |
| RFIJA|SAP SE|0.00|2021-03-13 | DE000A2G8VS7 | 0,17% |
| RFIJA|MEDTRONIC GLOBAL|0.00|2021-03-07 | XS1960676127 | 0,17% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,17% |
| RFIJA|CITIGROUP |1.50|2026-07-24 | XS1859010685 | 0,17% |
| RFIJA|PETROLEOS MEXICA|3.50|2023-01-30 | US71654QBG64 | 0,17% |
| RFIJA|VERIZON COMMS (U|5.15|2023-09-15 | US92343VBR42 | 0,17% |
| RFIJA|BRAZILIAN GOVERN|5.00|2045-01-27 | US105756BW95 | 0,16% |
| RFIJA|BULGARIA|3.12|2035-03-26 | XS1208856341 | 0,16% |
| RFIJA|ANHEUSER-BUSCH I|2.88|2024-09-25 | BE6243179650 | 0,16% |
| TITULIZACION|GREEN APP|0.08|2057-01-17 | XS1821082358 | 0,16% |
| RFIJA|OMV AG|5.25|2021-12-09 | XS1294342792 | 0,16% |
| RFIJA|TESORO DE ESTADO|0.38|2027-01-15 | US912828V491 | 0,16% |
| RFIJA|BAT INTL. FINANC|3.50|2022-06-15 | US05530QAL41 | 0,15% |
| RFIJA|TELECOM ITALIA S|5.88|2023-05-19 | XS0254907388 | 0,14% |
| RFIJA|ENEL SPA|6.62|2076-09-15 | XS1014987355 | 0,14% |
| RFIJA|KONINKLIJKE NEDE|6.88|2073-03-14 | XS0903872603 | 0,14% |
| RFIJA|VIRGIN MEDIA REC|5.50|2024-09-15 | XS1498566766 | 0,13% |
| RFIJA|OI EUROPEAN GROU|4.88|2021-03-31 | XS0908230781 | 0,13% |
| RFIJA|BALL CORP|4.38|2023-12-15 | XS1330978567 | 0,13% |
| RFIJA|ORANGE SA|5.25|2024-02-07 | XS1028599287 | 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|VIP-CKH LUXEMBOU|2.62|2023-01-20 | XS1708450488 | 0,13% |
| RFIJA|INTERNATIONAL GA|4.75|2023-02-15 | XS1204434028 | 0,13% |
| RFIJA|TOTAL SA (PARIS)|3.88|2022-05-18 | XS1413581205 | 0,12% |
| RFIJA|SOFTBANK GROUP C|4.00|2023-04-20 | XS1811213781 | 0,12% |
| RFIJA|CROWN EURO HOLDI|3.38|2025-05-15 | XS1227287221 | 0,12% |
| RFIJA|CREDIT SUISSE AG|5.75|2025-09-18 | XS0972523947 | 0,12% |
| RFIJA|APPLE INC|1.38|2024-01-17 | XS1292384960 | 0,12% |
| RFIJA|ALLIANZ SE|3.38|2024-09-18 | DE000A13R7Z7 | 0,12% |
| RFIJA|ABN AMRO BANK NV|2.88|2028-01-18 | XS1346254573 | 0,12% |
| RFIJA|NATURGY FINANCE |4.12|2049-11-18 | XS1139494493 | 0,12% |
| RFIJA|JPMORGAN CHASE |1.09|2027-03-11 | XS1960248919 | 0,12% |
| RFIJA|HSBC HOLDINGS|5.25|2049-03-16 | XS1111123987 | 0,12% |
| RFIJA|UNITYMEDIA HESSE|4.00|2025-01-15 | XS1150437579 | 0,12% |
| RFIJA|ING BANK NV|3.62|2026-02-25 | XS1037382535 | 0,12% |
| RFIJA|JAB HOLDINGS BV|1.50|2021-11-24 | DE000A1ZSAF4 | 0,12% |
| RFIJA|CAIXABANK|2.38|2024-02-01 | XS1936805776 | 0,12% |
| RFIJA|VOLVO TREASURY A|4.20|2075-06-10 | XS1150673892 | 0,12% |
| RFIJA|BNP PARIBAS|2.88|2026-03-20 | XS1046827405 | 0,12% |
| RFIJA|GAS NATURAL CAPI|1.12|2024-04-11 | XS1590568132 | 0,12% |
| RFIJA|INEOS FINANCE PL|5.38|2024-08-01 | XS1405769990 | 0,12% |
| RFIJA|REXEL SA|2.62|2024-06-15 | XS1574686264 | 0,12% |
| RFIJA|TOTAL SA (PARIS)|2.25|2049-02-26 | XS1195201931 | 0,12% |
| RFIJA|ENGIE SA|0.88|2024-03-27 | FR0013245859 | 0,12% |
| RFIJA|TUI AG|2.12|2021-10-26 | XS1504103984 | 0,12% |
| RFIJA|SOUTHERN POWER C|1.00|2022-06-20 | XS1434560642 | 0,12% |
| RFIJA|LVMH MOET-HENNES|0.75|2024-05-26 | FR0013257623 | 0,12% |
| RFIJA|EQUINIX INC |2.88|2025-10-01 | XS1679781424 | 0,12% |
| RFIJA|TELEFONICA EMISI|1.07|2024-02-05 | XS1946004451 | 0,12% |
| RFIJA|UNICREDITO ITALI|4.88|2029-02-20 | XS1953271225 | 0,12% |
| RFIJA|DANSKE BANK A/S|2.75|2026-05-19 | XS1068866950 | 0,12% |
| RFIJA|ROYAL BANK OF SC|2.00|2023-03-08 | XS1575979148 | 0,12% |
| RFIJA|CNH INDUSTRIAL F|1.38|2022-05-23 | XS1616917800 | 0,12% |
| RFIJA|IHO VERWALTUNGS |3.25|2023-09-15 | XS1490153886 | 0,12% |
| RFIJA|MATTERHORN TELEC|3.88|2022-05-01 | XS1219465728 | 0,12% |
| RFIJA|AYT HIPOTECARIO |0.00|2044-06-10 | ES0312252002 | 0,12% |
| RFIJA|CELLNEX TELECOM|2.38|2024-01-16 | XS1468525057 | 0,12% |
| RFIJA|NOKIA OYJ|1.00|2021-03-15 | XS1577727164 | 0,11% |
| RFIJA|ABERTIS INFRAEST|1.50|2024-06-27 | XS1967635621 | 0,11% |
| RFIJA|UNIBAIL RODAMCO |1.00|2027-02-27 | FR0013405032 | 0,11% |
| RFIJA|BAYER AG|0.62|2022-12-15 | XS1840614900 | 0,11% |
| RFIJA|EUROPCAR DRIVEDE|4.12|2024-11-15 | XS1706202592 | 0,11% |
| RFIJA|BBVA-BBV|1.12|2024-02-28 | XS1956973967 | 0,11% |
| RFIJA|VOLKSWAGEN LEASI|1.00|2023-02-16 | XS1865186321 | 0,11% |
| RFIJA|KBC GROEP|4.75|2024-03-05 | BE0002638196 | 0,11% |
| RFIJA|AUTOLIV INC|0.75|2023-06-26 | XS1713462585 | 0,11% |
| RFIJA|NORDEA BANK AB|1.00|2026-09-07 | XS1486520403 | 0,11% |
| RFIJA|SUMITOMO MITSUI |0.14|2022-06-14 | XS1621087359 | 0,11% |
| RFIJA|VALEO SA|0.62|2023-01-11 | FR0013230943 | 0,11% |
| RFIJA|STANDARD CHARTER|0.75|2023-10-03 | XS1693281534 | 0,11% |
| RFIJA|CREDIT AGRICOLE |0.28|2023-03-06 | XS1787278008 | 0,11% |
| RFIJA|GROUPE AUCHAN SA|0.62|2022-02-07 | FR0013236312 | 0,11% |
| RFIJA|ADLER REAL ESTAT|1.88|2023-04-27 | XS1713464441 | 0,11% |
| RFIJA|BHP BILLITON FIN|6.75|2075-10-19 | US055451AX66 | 0,11% |
| RFIJA|INTRUM JUSTITIA |3.12|2024-07-15 | XS1634532748 | 0,11% |
| TITULIZACION|FANES SRL|0.49|2061-12-24 | IT0005336018 | 0,11% |
| RFIJA|CROWN CASTLE INT|5.25|2023-01-15 | US228227BD57 | 0,11% |
| RFIJA|UPCB FINANCE IV |4.00|2027-01-15 | XS1117297603 | 0,11% |
| RFIJA|REYNOLDS AMERICA|4.85|2023-09-15 | US761713AY21 | 0,11% |
| RFIJA|Stryker Corp|1.12|2023-11-30 | XS1914485534 | 0,11% |
| RFIJA|BALL CORP|4.38|2020-12-15 | US058498AU01 | 0,11% |
| RFIJA|ENTERPRISE PRODU|3.90|2024-02-15 | US29379VBB80 | 0,10% |
| RFIJA|SOUTHERN CO/THE|5.50|2057-03-15 | US842587CY12 | 0,10% |
| RFIJA|MEDTRONIC GLOBAL|0.38|2023-03-07 | XS1960678099 | 0,10% |
| RFIJA|PERTAMINA PERSER|4.30|2023-05-20 | US69369EAE95 | 0,10% |
| RFIJA|FEDEX CORP|3.40|2022-01-14 | US31428XBU90 | 0,10% |
| RFIJA|ARDAGH PACKAGING|4.25|2022-09-15 | USG04586AN66 | 0,10% |
| RFIJA|JAGUAR LAND ROVE|4.25|2019-11-15 | USG5002FAC08 | 0,10% |
| RFIJA|BANQUE PSA FINAN|0.75|2023-04-19 | XS1808861840 | 0,10% |
| RFIJA|BNP PARIBAS|6.62|2024-03-25 | USF1R15XK938 | 0,10% |
| RFIJA|RUSSIAN FEDERATI|4.25|2027-06-23 | RU000A0JXTS9 | 0,10% |
| RFIJA|ROYAL BANK OF SC|3.50|2023-05-15 | US780097BE04 | 0,10% |
| RFIJA|RUSSIAN FEDERATI|4.38|2029-03-21 | RU000A0ZYYN4 | 0,10% |
| RFIJA|ROMANIAN GOVERME|4.38|2023-08-22 | US77586TAC09 | 0,10% |
| RFIJA|INTERNATIONAL BU|0.38|2023-01-31 | XS1944456018 | 0,10% |
| RFIJA|ROMANIAN GOVERME|5.12|2048-06-15 | XS1837994794 | 0,10% |
| RFIJA|ALTRIA GROUP INC|1.00|2023-02-15 | XS1843444081 | 0,09% |
| RFIJA|ABN AMRO BANK NV|0.88|2024-01-15 | XS1935139995 | 0,09% |
| RFIJA|ENEL FINANCE INT|1.00|2024-09-16 | XS1550149204 | 0,09% |
| RFIJA|Celanese Corp|1.12|2023-09-26 | XS1492691008 | 0,09% |
| RFIJA|HUNGARY GOVERMEN|1.75|2027-10-10 | XS1696445516 | 0,08% |
| RFIJA|GOLDMAN SACHS GR|0.31|2023-09-26 | XS1691349523 | 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|FORTUM OYJ|0.88|2023-02-27 | XS1956028168 | 0,07% |
| RFIJA|ARQIVA FINANCING|6.75|2023-09-30 | XS1879638697 | 0,07% |
| RFIJA|VIRGIN MEDIA SEC|6.38|2024-10-15 | XS1115233808 | 0,07% |
| RFIJA|ABBOTT LABORATOR|0.88|2023-09-27 | XS1883354620 | 0,07% |
| RFIJA|UNICREDITO ITALI|6.95|2022-10-31 | XS0849517650 | 0,07% |
| RFIJA|IRON MOUNTAIN UK|3.88|2025-11-15 | XS1713495759 | 0,07% |
| RFIJA|BRITISH TELECOMM|0.88|2023-09-26 | XS1886402814 | 0,07% |
| RFIJA|VANTIV INC|3.88|2025-11-15 | XS1734443200 | 0,07% |
| RFIJA|LEONARDO SPA|4.88|2025-03-24 | XS0215093534 | 0,07% |
| RFIJA|HEATHROW FINANCE|4.75|2024-03-01 | XS1904681944 | 0,07% |
| RFIJA|PINNACLE BIDCO P|6.38|2023-02-15 | XS1756633126 | 0,07% |
| RFIJA|WILLIAM HILL PLC|4.88|2023-09-07 | XS1412547660 | 0,07% |
| RFIJA|SOLVAY FINANCE|5.87|2050-06-03 | XS1323897725 | 0,07% |
| RFIJA|FIAT FINANCE AN|4.75|2022-07-15 | XS1088515207 | 0,06% |
| RFIJA|ARROW GLOBAL PLC|5.12|2024-09-15 | XS1486544254 | 0,06% |
| RFIJA|PETROBRAS GLOBAL|4.75|2025-01-14 | XS0982711714 | 0,06% |
| RFIJA|AREVA|4.88|2024-09-23 | FR0010804500 | 0,06% |
| RFIJA|FIAT CHRYSLER AU|3.75|2024-03-29 | XS1388625425 | 0,06% |
| RFIJA|DANSKE BANK A/S|2.50|2029-06-21 | XS1967697738 | 0,06% |
| RFIJA|THYSSEN KRUPP AG|1.38|2022-03-03 | DE000A2BPET2 | 0,06% |
| RFIJA|INTERNATIONAL DE|6.50|2025-11-15 | XS1908248963 | 0,06% |
| RFIJA|ARCELOR|3.12|2022-01-14 | XS1167308128 | 0,06% |
| RFIJA|DKT FINANCE APS|7.00|2023-06-17 | XS1841967356 | 0,06% |
| RFIJA|LKQ ITALIA BONDC|3.88|2024-04-01 | XS1395004408 | 0,06% |
| RFIJA|NEXANS SA|3.25|2021-05-26 | FR0013176294 | 0,06% |
| RFIJA|FINMEC FINANCE S|4.50|2021-01-19 | XS0999654873 | 0,06% |
| RFIJA|HANESBRANDS FINA|3.50|2024-06-15 | XS1419661118 | 0,06% |
| RFIJA|ELEC DE PORTUGAL|5.38|2075-09-16 | PTEDPUOM0024 | 0,06% |
| RFIJA|CEMEX FINANCE LL|4.62|2024-06-15 | XS1433214449 | 0,06% |
| RFIJA|PHOENIX PIB DUTC|3.12|2020-05-27 | XS0935786789 | 0,06% |
| RFIJA|VONOVIA SE|4.00|2021-12-17 | XS1117300837 | 0,06% |
| RFIJA|ARKEMA SA|4.75|2049-10-29 | FR0012278539 | 0,06% |
| RFIJA|INTERXION HOLDIN|4.75|2025-06-15 | XS1838072426 | 0,06% |
| RFIJA|SFR GROUP SA|5.62|2024-05-15 | XS1028956149 | 0,06% |
| RFIJA|ING GROEP NV|2.12|2026-01-10 | XS1933820372 | 0,06% |
| RFIJA|LEVI STRAUSS & C|3.38|2027-03-15 | XS1602130947 | 0,06% |
| RFIJA|LOXAM SAS|4.25|2024-04-15 | XS1590066624 | 0,06% |
| RFIJA|OCI NV |5.00|2023-04-15 | XS1713465687 | 0,06% |
| RFIJA|ROSSINI SARL|6.75|2025-10-30 | XS1881594946 | 0,06% |
| RFIJA|LHMC FINCO SARL|6.25|2023-12-20 | XS1849558900 | 0,06% |
| RFIJA|OI EUROPEAN GROU|3.12|2024-11-15 | XS1405765907 | 0,06% |
| RFIJA|INDONESIA GOVERN|2.15|2024-07-18 | XS1647481206 | 0,06% |
| RFIJA|UNITYMEDIA KABEL|3.75|2027-01-15 | XS1199438174 | 0,06% |
| RFIJA|SOCIETE GENERALE|6.75|2049-10-07 | XS0867620725 | 0,06% |
| RFIJA|SAIPEM FINANCE I|3.00|2021-03-08 | XS1487498922 | 0,06% |
| RFIJA|UNICREDITO ITALI|5.75|2025-10-28 | XS0986063864 | 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|EDP ENERGIAS D|4.50|2079-04-30 | PTEDPKOM0034 | 0,06% |
| RFIJA|CATALENT PHARMA |4.75|2024-12-15 | XS1531338678 | 0,06% |
| RFIJA|LINCOLN FINANCE |6.88|2021-04-15 | XS1319818057 | 0,06% |
| RFIJA|GROUPE BPCE|2.75|2026-07-08 | FR0012018851 | 0,06% |
| RFIJA|CROWN EURO HOLDI|2.25|2023-02-01 | XS1758716085 | 0,06% |
| RFIJA|FAURECIA|3.62|2023-06-15 | XS1384278203 | 0,06% |
| RFIJA|ZIGGO BOND FINAN|4.62|2025-01-15 | XS1170079443 | 0,06% |
| RFIJA|DARTY FINANCEMEN|3.25|2023-09-30 | XS1496175743 | 0,06% |
| RFIJA|SILGAN HOLDINGS|3.25|2025-03-15 | XS1725581190 | 0,06% |
| RFIJA|EL CORTE INGLES|3.00|2024-03-15 | XS1886543476 | 0,06% |
| RFIJA|TEVA PHARM FIN|4.50|2025-03-01 | XS1813724603 | 0,06% |
| RFIJA|EMERSON ELECTRIC|1.25|2025-10-15 | XS1915689746 | 0,06% |
| RFIJA|ORANGE SA|1.12|2024-07-15 | FR0013396512 | 0,06% |
| RFIJA|K+S AG|3.25|2024-07-18 | XS1854830889 | 0,06% |
| RFIJA|FDML LLC AND FDM|4.88|2022-04-15 | XS1587905727 | 0,06% |
| RFIJA|NETFLIX INC|3.62|2027-05-15 | XS1821883102 | 0,06% |
| RFIJA|LOXAM SAS|3.50|2022-04-15 | XS1591779399 | 0,06% |
| RFIJA|VERISURE HOLDING|3.50|2023-05-15 | XS1908250191 | 0,06% |
| RFIJA|DEUTSCHE BAHN FI|0.75|2026-03-02 | XS1372911690 | 0,06% |
| RFIJA|ALTICE SA|5.88|2027-02-01 | XS1859337419 | 0,06% |
| RFIJA|ZIGGO SECURED FI|3.75|2025-01-15 | XS1175813655 | 0,06% |
| RFIJA|UNITED GROUP BV|4.38|2022-07-01 | XS1647814968 | 0,06% |
| RFIJA|ENERGIZER GAMMA |4.62|2026-07-15 | XS1846665534 | 0,06% |
| RFIJA|SPIE SA|3.12|2024-03-22 | FR0013245263 | 0,06% |
| RFIJA|ARDAGH PACKAGING|2.75|2024-03-15 | XS1574148877 | 0,06% |
| RFIJA|ALTICE FINANCING|5.25|2023-02-15 | XS1181246775 | 0,06% |
| RFIJA|LKQ EURO HOLDING|3.62|2026-04-01 | XS1799640666 | 0,06% |
| RFIJA|SPECTRUM BRANDS |4.00|2026-10-01 | XS1493296500 | 0,06% |
| RFIJA|TENNET BV|3.00|2049-06-01 | XS1591694481 | 0,06% |
| RFIJA|TELEFONICA EUROP|4.38|2025-03-14 | XS1933828433 | 0,06% |
| RFIJA|NEXI CAPITAL SPA|4.12|2023-11-01 | XS1819648129 | 0,06% |
| RFIJA|TEREOS FINANCE G|4.25|2020-03-04 | FR0011439900 | 0,06% |
| RFIJA|INTERTRUST GROUP|3.38|2025-11-15 | XS1904250708 | 0,06% |
| RFIJA|PLAYTECH PLC|3.75|2023-10-12 | XS1849464323 | 0,06% |
| RFIJA|TELEFONAKTIEBOLA|1.88|2024-03-01 | XS1571293684 | 0,06% |
| RFIJA|SPCM S.A.|2.88|2023-06-15 | XS1221105759 | 0,06% |
| RFIJA|GESTAMP FUND LUX|3.50|2023-05-15 | XS1409497283 | 0,06% |
| RFIJA|TENEDORA NEMAK S|3.25|2024-03-15 | XS1533916299 | 0,06% |
| RFIJA|BANKIA|3.38|2027-03-15 | ES0213307046 | 0,06% |
| RFIJA|COLFAX CORPORATI|3.25|2025-05-15 | XS1599406839 | 0,06% |
| RFIJA|CONSTELLIUM NV|4.25|2026-02-15 | XS1713568811 | 0,06% |
| RFIJA|DUFRY ONE BV|2.50|2024-10-15 | XS1699848914 | 0,06% |
| RFIJA|IHO VERWALTUNGS |3.75|2026-09-15 | XS1490159495 | 0,06% |
| RFIJA|BELDEN INC|2.88|2025-09-15 | XS1684785345 | 0,06% |
| RFIJA|PVH CORP|3.12|2027-12-15 | XS1734066811 | 0,06% |
| RFIJA|ELIS SA|1.88|2023-02-15 | FR0013318094 | 0,06% |
| RFIJA|BANQUE FEDERAL D|0.75|2023-06-15 | FR0013386539 | 0,06% |
| RFIJA|COOPERATIEVE RAB|0.75|2023-08-29 | XS1871439342 | 0,06% |
| RFIJA|CAIXABANK|2.75|2028-07-14 | XS1645495349 | 0,06% |
| RFIJA|ALTICE SA|7.25|2022-05-15 | XS1061642317 | 0,06% |
| RFIJA|ORANGE SA|0.50|2022-01-15 | FR0013396496 | 0,06% |
| RFIJA|FAURECIA|3.12|2026-06-15 | XS1963830002 | 0,06% |
| RFIJA|FEDEX CORP|0.70|2022-05-13 | XS1937060884 | 0,06% |
| RFIJA|FCE BANK PLC|1.25|2022-06-21 | XS1954697923 | 0,06% |
| RFIJA|INTL FLAVOR & FR|0.50|2021-09-25 | XS1843459865 | 0,06% |
| RFIJA|MOBILUX FINANCE |5.50|2024-11-15 | XS1512670412 | 0,06% |
| RFIJA|KING CAYMAN HOLD|4.50|2026-05-15 | XS1843460525 | 0,06% |
| RFIJA|ALD SA|0.88|2022-07-18 | XS1647404554 | 0,06% |
| RFIJA|COLGATE PALMOLIV|0.50|2026-03-06 | XS1958646082 | 0,06% |
| RFIJA|TELEFONAKTIEBOLA|0.88|2021-03-01 | XS1571293171 | 0,06% |
| RFIJA|THYSSEN KRUPP AG|2.88|2024-02-22 | DE000A2TEDB8 | 0,06% |
| RFIJA|BANKIA|3.75|2029-02-15 | XS1951220596 | 0,06% |
| RFIJA|STARFRUIT FINCO|6.50|2026-10-01 | XS1885682036 | 0,06% |
| RFIJA|CASINO GUICHARD |4.56|2023-01-25 | FR0011400571 | 0,06% |
| RFIJA|SOFTBANK GROUP C|3.12|2025-09-19 | XS1684385161 | 0,06% |
| RFIJA|EXPORT-IMPORT BK|1.38|2036-05-16 | XS1409726731 | 0,06% |
| RFIJA|SANOFI|0.00|2022-03-21 | FR0013409836 | 0,06% |
| RFIJA|VALEANT PHARMACE|4.50|2023-05-15 | XS1205619288 | 0,06% |
| RFIJA|MASARIA INVESTME|5.00|2024-09-15 | XS1681770464 | 0,06% |
| RFIJA|DEUTSCHE TELEKOM|0.62|2022-12-01 | XS1828032513 | 0,06% |
| RFIJA|EDREAMS ODIGEO S|5.50|2023-09-01 | XS1879565791 | 0,06% |
| RFIJA|GENERAL ELECTRIC|0.38|2022-05-17 | XS1612542669 | 0,06% |
| RFIJA|VOLVO AB|2.00|2025-01-24 | XS1724626699 | 0,06% |
| RFIJA|GROUPE DANONE|1.75|2050-06-23 | FR0013292828 | 0,06% |
| RFIJA|TELENET FINANCE |4.88|2027-07-15 | XS1266726592 | 0,06% |
| RFIJA|LOUVRE BIDCO SAS|4.25|2024-09-30 | XS1685582105 | 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|CMA CGM|6.50|2022-07-15 | XS1647100848 | 0,05% |
| RFIJA|WIND ACQUISITION|4.12|2024-11-01 | XS1505573995 | 0,05% |
| RFIJA|FRESENIUS US FIN|4.25|2021-02-01 | USU31436AG04 | 0,05% |
| RFIJA|TEVA PHARM FIN I|1.25|2023-03-31 | XS1211040917 | 0,05% |
| RFIJA|SIEMENS FINANCIE|0.30|2024-02-28 | XS1955187692 | 0,05% |
| RFIJA|TEVA PHARM FIN|1.12|2024-10-15 | XS1439749281 | 0,05% |
| RFIJA|PAPREC HOLDING S|4.00|2025-03-31 | XS1794209459 | 0,05% |
| RFIJA|TEVA PHARM FIN|1.88|2027-03-31 | XS1211044075 | 0,05% |
| RFIJA|LA FINAC ATALIAN|4.00|2024-05-15 | XS1605600532 | 0,05% |
| RFIJA|SCHAEFFLER AG|1.12|2022-03-26 | DE000A2YB699 | 0,05% |
| RFIJA|GENERAL MOTORS C|0.24|2022-03-26 | XS1792505197 | 0,04% |
| RFIJA|OMV AG|0.75|2023-12-04 | XS1917590876 | 0,04% |
| RFIJA|SCHAEFFLER AG|1.88|2024-03-26 | DE000A2YB7A7 | 0,04% |
| RFIJA|HEIDELBERGCEMENT|0.50|2022-08-09 | XS1863994981 | 0,04% |
| RFIJA|OMV AG|6.25|2025-12-09 | XS1294343337 | 0,03% |
| RFIJA|IMPERIAL BRANDS |1.12|2023-08-14 | XS1951313680 | 0,03% |
| RFIJA|WIENERBERGER AG|5.00|2021-02-09 | DE000A1ZN206 | 0,03% |
| RFIJA|FRESENIUS SE AN|1.88|2025-02-15 | XS1936208252 | 0,03% |
| RFIJA|SMCP GROUP SAS|5.88|2023-05-01 | XS1405782316 | 0,03% |
| RFIJA|MERCK INC|2.90|2024-03-07 | US58933YAU91 | 0,03% |
| TITULIZACION|CHAPEL BV|0.35|2064-11-17 | XS0179679328 | 0,02% |
| RFIJA|DNB BANK ASA|1.25|2027-03-01 | XS1571331955 | 0,02% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
ING DIRECT FONDO NARANJA CONSERVADOR, FI
Fondo de inversión armonizado gestionado por AMUNDI IBERIA, SGIIC, S.A.
169,9M
patrimonio
11,6k
partícipes
3, en una escala de 1 al 7
perfil de riesgo