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 2019-06-30
El fondo invierte en 439 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|FRANCE GOBERNMEN|1.85|2027-07-25 | FR0011008705 | 3,03% |
| RFIJA|TESORO DE ESTADO|0.12|2022-04-15 | US912828X398 | 2,27% |
| RFIJA|ITALY BUONI POLI|1.20|2022-04-01 | IT0005244782 | 1,56% |
| RFIJA|ITALY BUONI POLI|1.85|2024-05-15 | IT0005246340 | 1,46% |
| RFIJA|GROUPE DANONE|2.59|2023-11-02 | US23636TAD28 | 1,04% |
| RFIJA|TESORO DE ESTADO|0.75|2045-02-15 | US912810RL44 | 0,96% |
| RFIJA|REPUBLIC OF PERU|2.75|2026-01-30 | XS1315181708 | 0,88% |
| RFIJA|CREDIT SUISSE GR|4.21|2024-06-12 | USH3698DBS20 | 0,82% |
| RFIJA|GOLDMAN SACHS GR|3.27|2023-02-23 | US38141GWU48 | 0,77% |
| RFIJA|ITALY BUONI POLI|2.00|2028-02-01 | IT0005323032 | 0,77% |
| RFIJA|TESORO DE ESTADO|0.75|2028-07-15 | US912828Y388 | 0,73% |
| RFIJA|PERTAMINA PERSER|4.30|2023-05-20 | USY7138AAE02 | 0,70% |
| RFIJA|PARAGON MORTGAGE|0.00|2039-01-15 | XS0272534586 | 0,65% |
| RFIJA|CROATIA GOVERNME|3.88|2022-05-30 | XS1028953989 | 0,65% |
| RFIJA|PETROLEOS MEXICA|5.50|2021-01-21 | US71654QAX07 | 0,64% |
| TITULIZACION|PIETRA NE|1.15|2030-05-22 | IT0005324402 | 0,64% |
| TITULIZACION|POPOLARE |0.09|2058-04-30 | IT0005276958 | 0,61% |
| RFIJA|JEFFERIES GROUP |6.88|2021-04-15 | US472319AH57 | 0,60% |
| RFIJA|BULGARIA|2.62|2027-03-26 | XS1208855889 | 0,59% |
| RFIJA|Celanese Corp|5.88|2021-06-15 | US15089QAC87 | 0,58% |
| RFIJA|BNP PARIBAS|4.71|2025-01-10 | US09659X2G64 | 0,56% |
| RFIJA|TAKEDA PHARMACEU|4.40|2023-11-26 | US874060AR79 | 0,55% |
| RFIJA|RABOBANK NEDERLA|2.50|2026-05-26 | XS1069772082 | 0,55% |
| RFIJA|POLAND REPUBLIC|3.00|2023-03-17 | US731011AT95 | 0,55% |
| RFIJA|ENEL FINANCE INT|4.25|2023-09-14 | US29278GAH11 | 0,54% |
| RFIJA|AMERICAN EXPRESS|3.70|2023-08-03 | US025816BW85 | 0,54% |
| RFIJA|Paragon Mortgage|0.00|2041-10-15 | XS0246902885 | 0,54% |
| RFIJA|GOLDMAN SACHS GR|3.62|2024-02-20 | US38141GXE96 | 0,54% |
| RFIJA|NORDEA BANK AB|3.75|2023-08-30 | US65557CAY93 | 0,54% |
| RFIJA|IMPERIAL BRANDS |3.75|2022-07-21 | US453140AE55 | 0,53% |
| RFIJA|CREDIT AGRICOLE |3.38|2022-01-10 | US22536PAA93 | 0,53% |
| RFIJA|AMERICA MOVIL SA|3.12|2022-07-16 | US02364WBD65 | 0,53% |
| RFIJA|GROUPE BPCE|3.00|2022-05-22 | US05584KAA60 | 0,52% |
| RFIJA|SVENSKA HANDELSB|5.25|2050-03-01 | XS1194054166 | 0,52% |
| RFIJA|AXA|5.50|2049-07-22 | XS0876682666 | 0,52% |
| RFIJA|MORGAN STANLEY|2.75|2022-05-19 | US61744YAH18 | 0,52% |
| RFIJA|MOODYS CORPORATI|2.62|2023-01-15 | US615369AK14 | 0,52% |
| RFIJA|ING GROEP NV|3.40|2023-10-02 | US456837AL73 | 0,52% |
| TITULIZACION|Monastery|0.04|2044-11-17 | XS0271446592 | 0,50% |
| RFIJA|COLOMBIA GOVERNM|4.00|2024-02-26 | US195325BQ70 | 0,49% |
| RFIJA|ABN AMRO BANK NV|2.88|2025-06-30 | XS1253955469 | 0,48% |
| TITULIZACION|SUNRISE S|0.40|2044-05-27 | IT0005372252 | 0,47% |
| TITULIZACION|Magellan |0.00|2059-07-20 | XS0260784318 | 0,46% |
| RFIJA|TELEFONICA EMISI|4.57|2023-04-27 | US87938WAR43 | 0,45% |
| TITULIZACION|TITULIZAC|0.00|2050-02-28 | ES0377931011 | 0,44% |
| RFIJA|APTIV PLC|4.15|2024-03-15 | US247126AJ47 | 0,44% |
| RFIJA|CITIGROUP |4.00|2024-08-05 | US172967HV61 | 0,44% |
| RFIJA|SOCIETE GENERALE|4.25|2023-09-14 | US83368RAL69 | 0,44% |
| RFIJA|Magellan Mortgag|0.00|2058-05-15 | XS0222684655 | 0,43% |
| RFIJA|GLAXOSMITHKLINE |3.00|2024-06-01 | US377373AG03 | 0,43% |
| RFIJA|MCKESSON CORP|2.70|2022-12-15 | US581557AZ88 | 0,42% |
| RFIJA|MORGAN STANLEY|0.08|2021-05-21 | XS1824289901 | 0,41% |
| RFIJA|COOPERATIEVE RAB|3.88|2023-09-26 | US74977SDE90 | 0,40% |
| TITULIZACION|EDML|0.28|2057-01-29 | XS1744727774 | 0,40% |
| TITULIZACION|PARAGON M|0.01|2041-06-15 | XS0235419800 | 0,40% |
| RFIJA|VOLTA ELECTRICIT|0.85|2022-02-12 | PTTGCPOM0000 | 0,39% |
| RFIJA|TDA SOC. GESTORA|0.00|2046-06-28 | ES0377983012 | 0,39% |
| TITULIZACION|TITULIZAC|0.11|2025-03-15 | ES0305352009 | 0,38% |
| RFIJA|SPAIN GOVERNMENT|2.70|2048-10-31 | ES0000012B47 | 0,38% |
| RFIJA|MORGAN STANLEY|1.88|2023-03-30 | XS1115208107 | 0,38% |
| RFIJA|HSBC HOLDINGS|3.26|2023-03-13 | US404280BJ78 | 0,37% |
| RFIJA|GOLDMAN SACHS GR|0.32|2022-09-09 | XS1577427526 | 0,36% |
| RFIJA|SCANIA AB|0.08|2020-10-19 | XS1808497264 | 0,35% |
| RFIJA|CNP ASSURANCES|6.00|2040-09-14 | FR0010941484 | 0,35% |
| RFIJA|JPMORGAN CHASE |3.21|2023-04-01 | US46647PBB13 | 0,32% |
| RFIJA|ALSTOM|4.50|2020-03-18 | FR0010870949 | 0,32% |
| RFIJA|COVENTRY BUILDIN|2.50|2020-11-18 | XS0993993921 | 0,31% |
| RFIJA|JPMORGAN CHASE |1.09|2027-03-11 | XS1960248919 | 0,31% |
| RFIJA|PHILIP MORRIS IN|1.88|2021-03-03 | XS1040104231 | 0,31% |
| RFIJA|SIMON PROPERTY G|2.38|2020-10-02 | XS0975837146 | 0,31% |
| RFIJA|SSE PLC|2.00|2020-06-17 | XS0944451243 | 0,31% |
| RFIJA|SANTANDER CONSUM|1.50|2020-11-12 | XS1316037545 | 0,30% |
| RFIJA|CAP GEMINI|1.75|2020-07-01 | FR0012821932 | 0,30% |
| RFIJA|LEASEPLAN CORP N|1.00|2020-04-08 | XS1392460397 | 0,30% |
| RFIJA|MCKESSON CORP|0.62|2021-08-17 | XS1567173809 | 0,30% |
| RFIJA|ESSITY AB|0.50|2021-05-26 | XS1419636862 | 0,30% |
| RFIJA|ANHEUSER-BUSCH I|0.62|2020-03-17 | BE6285451454 | 0,30% |
| RFIJA|BANK OF AMERICA|0.74|2022-02-07 | XS1560863554 | 0,30% |
| RFIJA|HEIDELBERGCEMENT|0.50|2021-01-18 | XS1549372420 | 0,30% |
| RFIJA|VONOVIA SE|0.88|2020-03-30 | DE000A1ZY971 | 0,30% |
| RFIJA|WESTPAC BANKING |0.38|2023-03-05 | XS1676933937 | 0,30% |
| RFIJA|ASAHI GROUP HOLD|0.32|2021-09-19 | XS1577953760 | 0,30% |
| RFIJA|LANXESS AG|0.25|2021-10-07 | XS1501363425 | 0,30% |
| RFIJA|WHIRLPOOL CORP|0.62|2020-03-12 | XS1200845003 | 0,30% |
| RFIJA|AMADEUS CAPITAL |0.12|2020-10-06 | XS1501162876 | 0,30% |
| RFIJA|EVONIK FINANCE A|0.00|2021-03-08 | DE000A185QC1 | 0,29% |
| RFIJA|THALES SA|0.00|2020-04-19 | FR0013330107 | 0,29% |
| RFIJA|JOHNSON CONTROLS|0.00|2020-12-04 | XS1731617194 | 0,29% |
| RFIJA|ROMANIAN GOVERME|4.62|2020-09-18 | XS0972758741 | 0,29% |
| RFIJA|ROMANIAN GOVERME|3.88|2035-10-29 | XS1313004928 | 0,29% |
| TITULIZACION|TAURUS CM|1.00|2030-05-18 | IT0005332488 | 0,29% |
| RFIJA|BP CAPITAL MARKE|3.99|2023-09-26 | US05565QCJ58 | 0,28% |
| RFIJA|BANK OF AMERICA|1.38|2025-02-07 | XS1560863802 | 0,28% |
| RFIJA|CREDIT AGRICOLE |6.88|2024-09-23 | USF2R125CF03 | 0,27% |
| RFIJA|BANK OF MONTREAL|4.34|2028-10-05 | US06368BQ686 | 0,27% |
| RFIJA|MARRIOTT INTL.|3.60|2024-04-15 | US571900BB49 | 0,27% |
| RFIJA|VODAFONE GROUP P|6.25|2078-10-03 | XS1888180640 | 0,27% |
| RFIJA|VOLKSWAGEN LEASI|0.25|2021-02-16 | XS1865186594 | 0,27% |
| RFIJA|DOW CHEMICAL CO/|3.00|2022-11-15 | US260543CH45 | 0,26% |
| RFIJA|WELLS FARGO CO|3.07|2023-01-24 | US949746SK86 | 0,26% |
| RFIJA|BAYER US FINANCE|3.00|2021-10-08 | USU07264AF85 | 0,26% |
| RFIJA|COOPERATIEVE RAB|6.62|2021-06-29 | XS1400626690 | 0,26% |
| RFIJA|CVS HEALTH CORP|2.75|2022-12-01 | US126650BZ20 | 0,26% |
| RFIJA|SMURFIT KAPPA AC|3.25|2021-06-01 | XS1074396927 | 0,26% |
| TITULIZACION|Lusitano |0.00|2048-09-15 | XS0230694233 | 0,26% |
| RFIJA|HSBC HOLDINGS|5.25|2049-03-16 | XS1111123987 | 0,25% |
| RFIJA|REPUBLIC OF PHIL|3.00|2028-02-01 | US718286CC97 | 0,25% |
| RFIJA|TOTAL SA (PARIS)|2.71|2023-05-05 | XS1501167164 | 0,25% |
| RFIJA|ATOS|1.75|2025-05-07 | FR0013378452 | 0,25% |
| RFIJA|CNP ASSURANCES|1.88|2022-10-20 | FR0013213832 | 0,25% |
| RFIJA|DEUTSCHE BAHN FI|0.75|2026-03-02 | XS1372911690 | 0,25% |
| RFIJA|EDP FINANCE BV|1.12|2024-02-12 | XS1471646965 | 0,25% |
| RFIJA|AXA|5.25|2040-04-16 | XS0503665290 | 0,25% |
| RFIJA|BP CAPITAL MARKE|0.90|2024-07-03 | XS1851277969 | 0,24% |
| RFIJA|COLGATE PALMOLIV|0.50|2026-03-06 | XS1958646082 | 0,24% |
| RFIJA|GROUPE DANONE|1.75|2050-06-23 | FR0013292828 | 0,24% |
| RFIJA|PETROLEOS MEXICA|5.12|2023-03-15 | XS1379158048 | 0,24% |
| RFIJA|HSBC FRANCE SA|0.20|2021-09-04 | FR0013358116 | 0,24% |
| RFIJA|TAKEDA PHARMACEU|0.38|2020-11-21 | XS1843449981 | 0,24% |
| TITULIZACION|DOMI|0.00|2051-06-15 | XS1991327500 | 0,24% |
| RFIJA|ITALY BUONI POLI|3.45|2048-03-01 | IT0005273013 | 0,24% |
| TITULIZACION|DILOSK RM|0.52|2057-10-20 | XS1968465226 | 0,24% |
| RFIJA|ALD SA|0.03|2021-02-26 | XS1782508508 | 0,24% |
| RFIJA|HSBC HOLDINGS|3.80|2025-03-11 | US404280BZ11 | 0,23% |
| RFIJA|REPUBLICA DE URU|4.50|2024-08-14 | US760942AZ58 | 0,23% |
| RFIJA|NATURHOUSE HEALT|3.88|2019-10-02 | XS1050464996 | 0,23% |
| TITULIZACION|QUARZO CQ|0.00|2033-11-18 | IT0005328312 | 0,23% |
| RFIJA|RUSSIAN FEDERATI|4.88|2023-09-16 | XS0971721450 | 0,23% |
| RFIJA|SINOPEC GRP OVER|4.38|2024-04-10 | USG82003AE76 | 0,23% |
| RFIJA|PERNOD- RICARD|4.45|2022-01-15 | US714264AD02 | 0,22% |
| RFIJA|INTESA SANPAOLO|6.62|2023-09-13 | XS0971213201 | 0,22% |
| TITULIZACION|DUCH PROP|0.32|2051-04-28 | XS1864981276 | 0,22% |
| RFIJA|CROATIA GOVERNME|2.75|2030-01-27 | XS1713475306 | 0,22% |
| RFIJA|MEXICO GOVERNMEN|4.12|2026-01-21 | US91086QBG29 | 0,22% |
| RFIJA|FONDO DE TITULIZ|0.00|2049-06-16 | ES0338186010 | 0,22% |
| RFIJA|BNP PARIBAS|6.62|2024-03-25 | USF1R15XK938 | 0,22% |
| RFIJA|AMERICA MOVIL SA|4.75|2022-06-28 | XS0519902851 | 0,22% |
| RFIJA|SANTANDER UK GRO|0.46|2023-05-18 | XS1615065320 | 0,22% |
| RFIJA|VIENNA INSURANCE|5.50|2043-10-09 | AT0000A12GN0 | 0,21% |
| RFIJA|GENERAL ELECTRIC|3.10|2023-01-09 | US36962G6S82 | 0,21% |
| RFIJA|PROLOGIS LP|3.38|2024-02-20 | XS1031555094 | 0,21% |
| RFIJA|CNP ASSURANCES|6.88|2041-09-30 | FR0011033851 | 0,20% |
| RFIJA|NN GROUP NV|4.62|2044-04-08 | XS1054522922 | 0,20% |
| RFIJA|UNICREDITO ITALI|6.57|2022-01-14 | XS1935310166 | 0,20% |
| RFIJA|ALLIANZ FINANCE |5.75|2041-07-08 | DE000A1GNAH1 | 0,20% |
| RFIJA|ING GROEP NV|2.12|2026-01-10 | XS1933820372 | 0,19% |
| RFIJA|TELECOM ITALIA S|4.00|2024-04-11 | XS1935256369 | 0,19% |
| RFIJA|ING GROEP NV|3.00|2028-04-11 | XS1590823859 | 0,19% |
| RFIJA|ABBOTT LABORATOR|1.50|2026-09-27 | XS1883355197 | 0,19% |
| RFIJA|ELIA SYSTEM OP S|1.38|2026-01-14 | BE0002629104 | 0,19% |
| RFIJA|TELEFONICA EUROP|3.75|2022-03-15 | XS1490960942 | 0,19% |
| RFIJA|MAGNA INTL INC|1.50|2027-09-25 | XS1689185426 | 0,19% |
| RFIJA|OMV AG|6.25|2025-12-09 | XS1294343337 | 0,19% |
| RFIJA|BRAZILIAN GOVERN|6.00|2026-04-07 | US105756BX78 | 0,19% |
| RFIJA|MEDTRONIC GLOBAL|1.12|2027-03-07 | XS1960678255 | 0,18% |
| RFIJA|KINDER MORGAN|3.15|2023-01-15 | US49456BAM37 | 0,18% |
| RFIJA|MARSH&MCLENNAN C|1.35|2026-09-21 | XS1963836892 | 0,18% |
| RFIJA|UNIBAIL RODAMCO |1.00|2027-02-27 | FR0013405032 | 0,18% |
| RFIJA|KBC GROEP|1.12|2024-01-25 | BE0002631126 | 0,18% |
| RFIJA|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,18% |
| RFIJA|QUINTILES IMS IN|3.25|2025-03-15 | XS1533922776 | 0,18% |
| RFIJA|BNP PARIBAS|1.12|2023-11-22 | XS1823532640 | 0,18% |
| RFIJA|SOCIETE GENERALE|1.25|2024-02-15 | FR0013403441 | 0,18% |
| RFIJA|GROUPE BPCE|1.12|2023-01-18 | FR0013231743 | 0,18% |
| RFIJA|ROLLS ROYCE PLC|0.88|2024-05-09 | XS1819575066 | 0,18% |
| RFIJA|CITIGROUP |1.50|2026-07-24 | XS1859010685 | 0,18% |
| RFIJA|BRAZILIAN GOVERN|5.00|2045-01-27 | US105756BW95 | 0,18% |
| RFIJA|DIAGEO FINANCE P|0.25|2021-10-22 | XS1896661870 | 0,18% |
| RFIJA|ALLERGAN FUNDING|0.50|2021-06-01 | XS1622630132 | 0,18% |
| RFIJA|BANK OF AMERICA|0.47|2023-05-04 | XS1602557495 | 0,18% |
| RFIJA|DAIMLER INTERNAT|0.25|2021-08-09 | DE000A194DC1 | 0,18% |
| RFIJA|SAP SE|0.00|2021-03-13 | DE000A2G8VS7 | 0,18% |
| RFIJA|MEDTRONIC GLOBAL|0.00|2021-03-07 | XS1960676127 | 0,18% |
| RFIJA|VIVENDI SA|0.00|2022-06-13 | FR0013424850 | 0,18% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,18% |
| RFIJA|VERIZON COMMS (U|5.15|2023-09-15 | US92343VBR42 | 0,17% |
| RFIJA|MYLAN INC|1.25|2020-11-23 | XS1492457236 | 0,17% |
| RFIJA|AYT HIPOTECARIO |0.00|2044-06-10 | ES0312252002 | 0,17% |
| RFIJA|PETROLEOS MEXICA|3.50|2023-01-30 | US71654QBG64 | 0,17% |
| RFIJA|ANHEUSER-BUSCH I|2.88|2024-09-25 | BE6243179650 | 0,17% |
| RFIJA|TESORO DE ESTADO|0.38|2027-01-15 | US912828V491 | 0,17% |
| RFIJA|OMV AG|5.25|2021-12-09 | XS1294342792 | 0,16% |
| RFIJA|BANK OF AMERICA|3.56|2027-04-23 | US06051GHT94 | 0,16% |
| RFIJA|BAT INTL. FINANC|3.50|2022-06-15 | US05530QAL41 | 0,16% |
| RFIJA|TELECOM ITALIA S|5.88|2023-05-19 | XS0254907388 | 0,15% |
| TITULIZACION|CARTESIAN|0.21|2044-07-18 | XS1971361974 | 0,15% |
| RFIJA|ENEL SPA|6.62|2076-09-15 | XS1014987355 | 0,14% |
| RFIJA|EATON CAPITAL UN|0.02|2021-05-14 | XS1996268253 | 0,14% |
| RFIJA|MEXICO GOVERNMEN|1.62|2026-04-08 | XS1974394675 | 0,14% |
| RFIJA|ORANGE SA|5.25|2024-02-07 | XS1028599287 | 0,14% |
| RFIJA|BALL CORP|4.38|2023-12-15 | XS1330978567 | 0,14% |
| RFIJA|OI EUROPEAN GROU|4.88|2021-03-31 | XS0908230781 | 0,14% |
| RFIJA|JOHNSON CONTROLS|1.00|2023-09-15 | XS1580476759 | 0,14% |
| RFIJA|KONINKLIJKE NEDE|6.88|2073-03-14 | XS0903872603 | 0,14% |
| RFIJA|CNP ASSURANCES|4.25|2045-06-05 | FR0011949403 | 0,13% |
| RFIJA|ARGENTUM NETHERL|4.38|2025-06-16 | XS1245292807 | 0,13% |
| RFIJA|FIAT FINANCE AN|4.75|2021-03-22 | XS1048568452 | 0,13% |
| RFIJA|VOLVO TREASURY A|4.85|2078-03-10 | XS1150695192 | 0,13% |
| RFIJA|CROWN EURO HOLDI|3.38|2025-05-15 | XS1227287221 | 0,13% |
| RFIJA|ALLIANZ SE|3.38|2024-09-18 | DE000A13R7Z7 | 0,13% |
| RFIJA|TOTAL SA (PARIS)|3.88|2022-05-18 | XS1413581205 | 0,13% |
| RFIJA|OI EUROPEAN GROU|3.12|2024-11-15 | XS1405765907 | 0,13% |
| RFIJA|SOFTBANK GROUP C|4.00|2023-04-20 | XS1811213781 | 0,13% |
| RFIJA|NATURGY FINANCE |4.12|2049-11-18 | XS1139494493 | 0,13% |
| RFIJA|TOTAL SA (PARIS)|1.75|2024-04-04 | XS1974787480 | 0,13% |
| RFIJA|ABN AMRO BANK NV|2.88|2028-01-18 | XS1346254573 | 0,13% |
| RFIJA|APPLE INC|1.38|2024-01-17 | XS1292384960 | 0,13% |
| RFIJA|CAIXABANK|2.38|2024-02-01 | XS1936805776 | 0,13% |
| RFIJA|UBS AG|1.75|2022-11-16 | CH0302790123 | 0,13% |
| RFIJA|CREDIT SUISSE AG|5.75|2025-09-18 | XS0972523947 | 0,13% |
| RFIJA|CELLNEX TELECOM|2.38|2024-01-16 | XS1468525057 | 0,12% |
| RFIJA|ING BANK NV|3.62|2026-02-25 | XS1037382535 | 0,12% |
| RFIJA|UNITYMEDIA HESSE|4.00|2025-01-15 | XS1150437579 | 0,12% |
| RFIJA|GAS NATURAL CAPI|1.12|2024-04-11 | XS1590568132 | 0,12% |
| RFIJA|EUROPCAR DRIVEDE|4.12|2024-11-15 | XS1706202592 | 0,12% |
| RFIJA|EASYJET PLC|1.75|2023-02-09 | XS1361115402 | 0,12% |
| RFIJA|BNP PARIBAS|2.88|2026-03-20 | XS1046827405 | 0,12% |
| RFIJA|EQUINIX INC |2.88|2025-10-01 | XS1679781424 | 0,12% |
| RFIJA|ABERTIS INFRAEST|1.50|2024-06-27 | XS1967635621 | 0,12% |
| RFIJA|ZIGGO BOND FINAN|4.62|2025-01-15 | XS1170079443 | 0,12% |
| RFIJA|TELEFONICA EMISI|1.07|2024-02-05 | XS1946004451 | 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|SOFTBANK GROUP C|3.12|2025-09-19 | XS1684385161 | 0,12% |
| RFIJA|BRISTOL-MYERS SQ|2.90|2024-07-26 | USU11009AZ75 | 0,12% |
| RFIJA|ROYAL BANK OF SC|2.00|2023-03-08 | XS1575979148 | 0,12% |
| RFIJA|DANSKE BANK A/S|2.75|2026-05-19 | XS1068866950 | 0,12% |
| RFIJA|CNH INDUSTRIAL F|1.38|2022-05-23 | XS1616917800 | 0,12% |
| RFIJA|BBVA-BBV|1.12|2024-02-28 | XS1956973967 | 0,12% |
| RFIJA|GROUPE BPCE|1.00|2025-04-01 | FR0013412343 | 0,12% |
| RFIJA|MATTERHORN TELEC|3.88|2022-05-01 | XS1219465728 | 0,12% |
| RFIJA|INTRUM JUSTITIA |3.12|2024-07-15 | XS1634532748 | 0,12% |
| RFIJA|NOKIA OYJ|1.00|2021-03-15 | XS1577727164 | 0,12% |
| TITULIZACION|STORM BV|0.27|2066-03-22 | XS1965521203 | 0,12% |
| RFIJA|AUTOLIV INC|0.75|2023-06-26 | XS1713462585 | 0,12% |
| RFIJA|VOLKSWAGEN LEASI|1.00|2023-02-16 | XS1865186321 | 0,12% |
| RFIJA|ADLER REAL ESTAT|1.88|2023-04-27 | XS1713464441 | 0,12% |
| RFIJA|NORDEA BANK AB|1.00|2026-09-07 | XS1486520403 | 0,12% |
| RFIJA|BAYER AG|0.62|2022-12-15 | XS1840614900 | 0,12% |
| RFIJA|COMMERZBANK AG|1.12|2026-06-22 | DE000CZ40N46 | 0,12% |
| RFIJA|STANDARD CHARTER|0.75|2023-10-03 | XS1693281534 | 0,12% |
| RFIJA|THALES SA|0.00|2022-05-31 | FR0013422052 | 0,12% |
| RFIJA|BHP BILLITON FIN|6.75|2075-10-19 | US055451AX66 | 0,12% |
| RFIJA|SUMITOMO MITSUI |0.14|2022-06-14 | XS1621087359 | 0,12% |
| RFIJA|CREDIT AGRICOLE |0.28|2023-03-06 | XS1787278008 | 0,12% |
| RFIJA|GOLDEN BAR SECUR|0.00|2039-07-20 | IT0005374076 | 0,12% |
| RFIJA|GROUPE AUCHAN SA|0.62|2022-02-07 | FR0013236312 | 0,12% |
| RFIJA|MMS USA FINANCIN|0.62|2025-06-13 | FR0013425139 | 0,12% |
| RFIJA|CROWN CASTLE INT|5.25|2023-01-15 | US228227BD57 | 0,11% |
| RFIJA|WELLS FARGO CO|0.50|2024-04-26 | XS1987097430 | 0,11% |
| RFIJA|ANHEUSER-BUSCH I|4.15|2025-01-23 | US03523TBX54 | 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|CREDIT SUISSE AG|7.12|2049-07-29 | CH0352765157 | 0,11% |
| RFIJA|ENTERPRISE PRODU|3.90|2024-02-15 | US29379VBB80 | 0,11% |
| RFIJA|BALL CORP|4.38|2020-12-15 | US058498AU01 | 0,11% |
| TITULIZACION|FANES SRL|0.46|2061-12-24 | IT0005336018 | 0,11% |
| RFIJA|ING GROEP NV|6.75|2024-04-16 | XS1956051145 | 0,11% |
| RFIJA|BANQUE PSA FINAN|0.75|2023-04-19 | XS1808861840 | 0,11% |
| RFIJA|MEDTRONIC GLOBAL|0.38|2023-03-07 | XS1960678099 | 0,11% |
| RFIJA|RUSSIAN FEDERATI|4.38|2029-03-21 | RU000A0ZYYN4 | 0,11% |
| RFIJA|RUSSIAN FEDERATI|4.25|2027-06-23 | RU000A0JXTS9 | 0,11% |
| RFIJA|SOUTHERN CO/THE|5.50|2057-03-15 | US842587CY12 | 0,11% |
| RFIJA|ROYAL BANK OF SC|3.50|2023-05-15 | US780097BE04 | 0,10% |
| RFIJA|JAGUAR LAND ROVE|4.25|2019-11-15 | USG5002FAC08 | 0,10% |
| RFIJA|OMAN GOV INTERNT|5.62|2028-01-17 | XS1750113661 | 0,10% |
| RFIJA|ALTRIA GROUP INC|1.00|2023-02-15 | XS1843444081 | 0,10% |
| RFIJA|APTIV PLC|1.50|2025-03-10 | XS1197775692 | 0,09% |
| RFIJA|ENEL FINANCE INT|1.00|2024-09-16 | XS1550149204 | 0,09% |
| RFIJA|ROMANIAN GOVERME|5.12|2048-06-15 | XS1837994794 | 0,09% |
| RFIJA|ABN AMRO BANK NV|0.88|2024-01-15 | XS1935139995 | 0,09% |
| RFIJA|Celanese Corp|1.12|2023-09-26 | XS1492691008 | 0,09% |
| RFIJA|HUNGARY GOVERMEN|1.75|2027-10-10 | XS1696445516 | 0,09% |
| RFIJA|ABN AMRO BANK NV|0.50|2026-04-15 | XS1982037696 | 0,09% |
| RFIJA|BAXTER INTERNATI|0.40|2024-05-15 | XS1998215393 | 0,09% |
| RFIJA|GOLDMAN SACHS GR|0.28|2023-09-26 | XS1691349523 | 0,09% |
| RFIJA|RCI BANQUE SA|0.75|2022-09-26 | FR0013283371 | 0,08% |
| RFIJA|TOYOTA FINANCE A|0.00|2021-04-09 | XS1978200555 | 0,08% |
| RFIJA|TESCO|2.50|2025-05-02 | XS1989383192 | 0,08% |
| RFIJA|REPSOL INTERNATI|4.50|2075-03-25 | XS1207058733 | 0,08% |
| RFIJA|FORTUM OYJ|0.88|2023-02-27 | XS1956028168 | 0,08% |
| RFIJA|FIDELITY NATIONA|0.75|2023-05-21 | XS1843436574 | 0,08% |
| RFIJA|MORGAN STANLEY|0.64|2024-07-26 | XS1989375503 | 0,08% |
| RFIJA|VOLKSWAGEN LEASI|0.50|2022-06-20 | XS2014292937 | 0,08% |
| RFIJA|NATWEST MARKETS |0.40|2021-06-18 | XS2013531228 | 0,08% |
| RFIJA|ROMANIAN GOVERME|4.38|2023-08-22 | US77586TAC09 | 0,08% |
| RFIJA|UNICREDITO ITALI|6.95|2022-10-31 | XS0849517650 | 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|LEONARDO SPA|4.88|2025-03-24 | XS0215093534 | 0,07% |
| RFIJA|IRON MOUNTAIN UK|3.88|2025-11-15 | XS1713495759 | 0,07% |
| RFIJA|DIAGEO FINANCE P|0.12|2023-10-12 | XS1982107903 | 0,07% |
| RFIJA|CAPITAL ONE FINA|0.80|2024-06-12 | XS2009011771 | 0,07% |
| RFIJA|SUMITOMO MITSUI |0.47|2024-05-30 | XS1998025008 | 0,07% |
| RFIJA|ARQIVA FINANCING|6.75|2023-09-30 | XS1879638697 | 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|HEATHROW FINANCE|4.75|2024-03-01 | XS1904681944 | 0,07% |
| RFIJA|SOLVAY FINANCE|5.87|2050-06-03 | XS1323897725 | 0,07% |
| RFIJA|AREVA|4.88|2024-09-23 | FR0010804500 | 0,07% |
| RFIJA|VANTIV INC|3.88|2025-11-15 | XS1734443200 | 0,07% |
| RFIJA|VIRGIN MEDIA REC|5.50|2024-09-15 | XS1498566766 | 0,07% |
| RFIJA|VIRGIN MEDIA SEC|5.25|2026-05-15 | XS1996438948 | 0,07% |
| RFIJA|FIAT FINANCE AN|4.75|2022-07-15 | XS1088515207 | 0,07% |
| RFIJA|ENTERTAINMENT ON|4.62|2024-07-15 | XS1843434520 | 0,07% |
| RFIJA|PETROBRAS GLOBAL|4.75|2025-01-14 | XS0982711714 | 0,07% |
| RFIJA|DANSKE BANK A/S|2.50|2029-06-21 | XS1967697738 | 0,07% |
| RFIJA|INTERNATIONAL GA|4.75|2023-02-15 | XS1204434028 | 0,07% |
| RFIJA|FIAT CHRYSLER AU|3.75|2024-03-29 | XS1388625425 | 0,07% |
| RFIJA|LKQ ITALIA BONDC|3.88|2024-04-01 | XS1395004408 | 0,07% |
| RFIJA|THYSSEN KRUPP AG|1.38|2022-03-03 | DE000A2BPET2 | 0,07% |
| RFIJA|HANESBRANDS FINA|3.50|2024-06-15 | XS1419661118 | 0,07% |
| RFIJA|ARROW GLOBAL PLC|5.12|2024-09-15 | XS1486544254 | 0,07% |
| RFIJA|BECTON DICKINSON|0.63|2023-06-04 | XS2002532567 | 0,07% |
| RFIJA|INTERNATIONAL DE|6.50|2025-11-15 | XS1908248963 | 0,07% |
| RFIJA|BECTON DICKINSON|0.17|2021-06-04 | XS2002532484 | 0,07% |
| RFIJA|ARCELOR|3.12|2022-01-14 | XS1167308128 | 0,06% |
| RFIJA|MPT OPER PARTNER|3.33|2025-03-24 | XS1523028436 | 0,06% |
| RFIJA|EDP ENERGIAS D|4.50|2079-04-30 | PTEDPKOM0034 | 0,06% |
| RFIJA|NETFLIX INC|3.62|2027-05-15 | XS1821883102 | 0,06% |
| RFIJA|DKT FINANCE APS|7.00|2023-06-17 | XS1841967356 | 0,06% |
| RFIJA|ARDAGH PACKAGING|4.75|2027-07-15 | XS1628848241 | 0,06% |
| RFIJA|INTERXION HOLDIN|4.75|2025-06-15 | XS1838072426 | 0,06% |
| RFIJA|PVH CORP|3.12|2027-12-15 | XS1734066811 | 0,06% |
| RFIJA|ROSSINI SARL|6.75|2025-10-30 | XS1881594946 | 0,06% |
| RFIJA|NEXANS SA|3.25|2021-05-26 | FR0013176294 | 0,06% |
| RFIJA|TELEFONICA EUROP|4.38|2025-03-14 | XS1933828433 | 0,06% |
| RFIJA|LHMC FINCO SARL|6.25|2023-12-20 | XS1849558900 | 0,06% |
| RFIJA|ALTICE SA|5.88|2027-02-01 | XS1859337419 | 0,06% |
| RFIJA|NETFLIX INC|3.88|2029-11-15 | XS1989380172 | 0,06% |
| RFIJA|FINMEC FINANCE S|4.50|2021-01-19 | XS0999654873 | 0,06% |
| RFIJA|BNP PARIBAS|2.38|2025-02-17 | XS1190632999 | 0,06% |
| RFIJA|K+S AG|3.25|2024-07-18 | XS1854830889 | 0,06% |
| RFIJA|ELEC DE PORTUGAL|5.38|2075-09-16 | PTEDPUOM0024 | 0,06% |
| RFIJA|LEVI STRAUSS & C|3.38|2027-03-15 | XS1602130947 | 0,06% |
| RFIJA|INDONESIA GOVERN|2.15|2024-07-18 | XS1647481206 | 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|SOCIETE GENERALE|6.75|2049-10-07 | XS0867620725 | 0,06% |
| RFIJA|CROWN EURO HOLDI|2.25|2023-02-01 | XS1758716085 | 0,06% |
| RFIJA|OCI NV |5.00|2023-04-15 | XS1713465687 | 0,06% |
| RFIJA|SAIPEM FINANCE I|3.00|2021-03-08 | XS1487498922 | 0,06% |
| RFIJA|SPECTRUM BRANDS |4.00|2026-10-01 | XS1493296500 | 0,06% |
| RFIJA|UNITYMEDIA KABEL|3.75|2027-01-15 | XS1199438174 | 0,06% |
| RFIJA|INTERTRUST GROUP|3.38|2025-11-15 | XS1904250708 | 0,06% |
| RFIJA|TECHEM VERWALTUN|6.00|2026-07-30 | XS1859258383 | 0,06% |
| RFIJA|LOXAM SAS|4.25|2024-04-15 | XS1590066624 | 0,06% |
| RFIJA|BANKIA|3.75|2029-02-15 | XS1951220596 | 0,06% |
| RFIJA|EXPORT-IMPORT BK|1.38|2036-05-16 | XS1409726731 | 0,06% |
| RFIJA|LKQ EURO HOLDING|3.62|2026-04-01 | XS1799640666 | 0,06% |
| RFIJA|TENNET BV|3.00|2049-06-01 | XS1591694481 | 0,06% |
| RFIJA|ARCELOR|2.25|2024-01-17 | XS1936308391 | 0,06% |
| RFIJA|FAURECIA|3.12|2026-06-15 | XS1963830002 | 0,06% |
| RFIJA|PLAYTECH PLC|3.75|2023-10-12 | XS1849464323 | 0,06% |
| RFIJA|EMERSON ELECTRIC|1.25|2025-10-15 | XS1915689746 | 0,06% |
| RFIJA|UNICREDITO ITALI|5.75|2025-10-28 | XS0986063864 | 0,06% |
| RFIJA|MOBILUX FINANCE |5.50|2024-11-15 | XS1512670412 | 0,06% |
| RFIJA|ENERGIZER GAMMA |4.62|2026-07-15 | XS1846665534 | 0,06% |
| RFIJA|GROUPE BPCE|2.75|2026-07-08 | FR0012018851 | 0,06% |
| RFIJA|BANKIA|3.38|2027-03-15 | ES0213307046 | 0,06% |
| RFIJA|ELIS SA|1.88|2023-02-15 | FR0013318094 | 0,06% |
| RFIJA|CAIXABANK|2.75|2028-07-14 | XS1645495349 | 0,06% |
| RFIJA|EL CORTE INGLES|3.00|2024-03-15 | XS1886543476 | 0,06% |
| RFIJA|EDREAMS ODIGEO S|5.50|2023-09-01 | XS1879565791 | 0,06% |
| RFIJA|TELEFONAKTIEBOLA|1.88|2024-03-01 | XS1571293684 | 0,06% |
| RFIJA|CATALENT PHARMA |4.75|2024-12-15 | XS1531338678 | 0,06% |
| RFIJA|TENEDORA NEMAK S|3.25|2024-03-15 | XS1533916299 | 0,06% |
| RFIJA|VERISURE HOLDING|3.50|2023-05-15 | XS1908250191 | 0,06% |
| RFIJA|THYSSEN KRUPP AG|2.88|2024-02-22 | DE000A2TEDB8 | 0,06% |
| RFIJA|ZIGGO SECURED FI|3.75|2025-01-15 | XS1175813655 | 0,06% |
| RFIJA|SILGAN HOLDINGS|3.25|2025-03-15 | XS1725581190 | 0,06% |
| RFIJA|SUNSHINE MID BV|6.50|2026-05-15 | XS1814787054 | 0,06% |
| RFIJA|INTERNATIONAL GA|3.50|2026-06-15 | XS2009038113 | 0,06% |
| RFIJA|ORANO SA|3.38|2026-04-23 | FR0013414919 | 0,06% |
| RFIJA|ARAMARK CORP - C|3.12|2025-04-01 | XS1586831999 | 0,06% |
| RFIJA|FAURECIA|3.62|2023-06-15 | XS1384278203 | 0,06% |
| RFIJA|TUI AG|2.12|2021-10-26 | XS1504103984 | 0,06% |
| RFIJA|LOXAM SAS|3.50|2022-04-15 | XS1591779399 | 0,06% |
| RFIJA|CONSTELLIUM NV|4.25|2026-02-15 | XS1713568811 | 0,06% |
| RFIJA|NEXI CAPITAL SPA|4.12|2023-11-01 | XS1819648129 | 0,06% |
| RFIJA|BELDEN INC|2.88|2025-09-15 | XS1684785345 | 0,06% |
| RFIJA|GESTAMP FUND LUX|3.50|2023-05-15 | XS1409497283 | 0,06% |
| RFIJA|ALTICE FINANCING|5.25|2023-02-15 | XS1181246775 | 0,06% |
| RFIJA|DUFRY ONE BV|2.50|2024-10-15 | XS1699848914 | 0,06% |
| RFIJA|COLFAX CORPORATI|3.25|2025-05-15 | XS1599406839 | 0,06% |
| RFIJA|ARKEMA|2.75|2024-09-17 | FR0013425170 | 0,06% |
| RFIJA|UNITED GROUP BV|4.38|2022-07-01 | XS1647814968 | 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|SPIE SA|2.62|2026-06-18 | FR0013426376 | 0,06% |
| RFIJA|FCE BANK PLC|1.25|2022-06-21 | XS1954697923 | 0,06% |
| RFIJA|KING CAYMAN HOLD|4.50|2026-05-15 | XS1843460525 | 0,06% |
| RFIJA|EUROPCAR GROUPE |4.00|2026-04-30 | XS1983375871 | 0,06% |
| RFIJA|IHO VERWALTUNGS |3.62|2025-05-15 | XS2004438458 | 0,06% |
| RFIJA|UNILABS SUBHOLDI|5.75|2025-05-15 | XS1602515733 | 0,06% |
| RFIJA|SPCM S.A.|2.88|2023-06-15 | XS1221105759 | 0,06% |
| RFIJA|NORSK HYDRO|1.12|2025-04-11 | XS1974922442 | 0,06% |
| RFIJA|VOLVO AB|2.00|2025-01-24 | XS1724626699 | 0,06% |
| RFIJA|ORANGE SA|0.50|2022-01-15 | FR0013396496 | 0,06% |
| RFIJA|IHO VERWALTUNGS |3.75|2026-09-15 | XS1490159495 | 0,06% |
| RFIJA|STARFRUIT FINCO|6.50|2026-10-01 | XS1885682036 | 0,06% |
| RFIJA|LG CHEM LTD|0.50|2023-04-15 | XS1972557737 | 0,06% |
| RFIJA|INTL FLAVOR & FR|0.50|2021-09-25 | XS1843459865 | 0,06% |
| RFIJA|METROPOLITAN LIF|0.38|2024-04-09 | XS1979259220 | 0,06% |
| RFIJA|VOLKSWAGEN FINAN|0.62|2022-04-01 | XS1972547183 | 0,06% |
| RFIJA|TELEFONAKTIEBOLA|0.88|2021-03-01 | XS1571293171 | 0,06% |
| RFIJA|VIVENDI SA|0.62|2025-06-11 | FR0013424868 | 0,06% |
| RFIJA|BANQUE PSA FINAN|0.62|2024-06-21 | XS2015267953 | 0,06% |
| RFIJA|AEGON BANK |0.62|2024-06-21 | XS2008921947 | 0,06% |
| RFIJA|FORD MOTOR CREDI|1.51|2023-02-17 | XS2013574202 | 0,06% |
| RFIJA|MASARIA INVESTME|5.00|2024-09-15 | XS1681770464 | 0,06% |
| RFIJA|VIP-CKH LUXEMBOU|2.62|2023-01-20 | XS1708450488 | 0,06% |
| RFIJA|TORONTO DOMINION|0.38|2024-04-25 | XS1985806600 | 0,06% |
| RFIJA|BANKIA|1.00|2024-06-25 | ES0313307219 | 0,06% |
| RFIJA|CIENTIFIC GAMES |3.38|2026-02-15 | XS1766775545 | 0,06% |
| RFIJA|GENERAL ELECTRIC|0.38|2022-05-17 | XS1612542669 | 0,06% |
| RFIJA|ISS GLOBAL|0.88|2026-06-18 | XS2013618421 | 0,06% |
| RFIJA|VALEANT PHARMACE|4.50|2023-05-15 | XS1205619288 | 0,06% |
| RFIJA|FDML LLC AND FDM|4.88|2022-04-15 | XS1587905727 | 0,06% |
| RFIJA| NYKREDIT REALKR|0.62|2025-01-17 | DK0009522062 | 0,06% |
| RFIJA|WIND TRE SPA|3.12|2025-01-20 | XS1708450561 | 0,06% |
| RFIJA|GROUPE AUCHAN SA|2.38|2025-04-25 | FR0013416146 | 0,06% |
| RFIJA|LOUVRE BIDCO SAS|4.25|2024-09-30 | XS1685582105 | 0,06% |
| RFIJA|TELENET FINANCE |4.88|2027-07-15 | XS1266726592 | 0,06% |
| RFIJA|TEVA PHARM FIN|4.50|2025-03-01 | XS1813724603 | 0,06% |
| RFIJA|PAPREC HOLDING S|4.00|2025-03-31 | XS1794209459 | 0,06% |
| RFIJA|WIND ACQUISITION|4.12|2024-11-01 | XS1505573995 | 0,06% |
| RFIJA|FRESENIUS MED CA|5.62|2019-07-31 | US35802XAD57 | 0,06% |
| RFIJA|FRESENIUS US FIN|4.25|2021-02-01 | USU31436AG04 | 0,05% |
| RFIJA|SIEMENS FINANCIE|0.30|2024-02-28 | XS1955187692 | 0,05% |
| RFIJA|TEVA PHARM FIN I|1.25|2023-03-31 | XS1211040917 | 0,05% |
| RFIJA|CASINO GUICHARD |4.56|2023-01-25 | FR0011400571 | 0,05% |
| RFIJA|SCHAEFFLER AG|1.12|2022-03-26 | DE000A2YB699 | 0,05% |
| RFIJA|TEVA PHARM FIN|1.88|2027-03-31 | XS1211044075 | 0,05% |
| RFIJA|SFR GROUP SA|5.62|2024-05-15 | XS1028956149 | 0,04% |
| RFIJA|WIENERBERGER AG|5.00|2021-02-09 | DE000A1ZN206 | 0,03% |
| RFIJA|DNB BANK ASA|1.25|2027-03-01 | XS1571331955 | 0,02% |
| RFIJA|ALTICE SA|7.25|2022-05-15 | XS1061642317 | 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
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