ING DIRECT FONDO NARANJA RENTA FIJA, FI

Fondo de inversión armonizado gestionado por RENTA 4 Gestora

1.406,3M

patrimonio

84,2k

partícipes

2, en una escala de 1 al 7

perfil de riesgo

Clases

Nombre

Estándar

ISIN

ES0152772036

Valor liquidativo

13,33€

Fecha de alta

21-04-2006

Rentabilidad del fondo

Rentabilidad anual

Año	Rentabilidad
2019	0,87% *
2018	-0,10% *
2017	0,87% *
2016	2,40%
2015	-0,05%
2014	3,18%
2013	4,76%
2012	5,45%
2011	1,65%

* Desde el inicio de año

Rentabilidad acumulada

Últimos años	Rentabilidad anualizada	Rentabilidad acumulada
3 meses	3,56%	0,87%
1 año	-0,66%	-0,66%
2 años	0,12%	0,24%
3 años	0,78%	2,37%
4 años	0,51%	2,04%
5 años	0,93%	4,72%
6 años	1,64%	10,25%
7 años	1,97%	14,66%
8 años	2,07%	17,86%
9 años	2,00%	19,49%

Últimos valores liquidativos

Ver evolución del patrimonio

Fecha	Valor liquidativo
31-03-2019	13,3344€
31-12-2018	13,2200€
30-09-2018	13,3308€
30-06-2018	13,2867€
31-03-2018	13,4226€
31-12-2017	13,4366€
30-09-2017	13,4028€
30-06-2017	13,3592€
31-03-2017	13,3022€
31-12-2016	13,2435€
30-09-2016	13,2127€
30-06-2016	13,0960€
31-03-2016	13,0257€
31-12-2015	12,9334€
30-09-2015	12,8274€
30-06-2015	12,9887€
31-03-2015	13,0674€
31-12-2014	12,9396€
30-09-2014	12,9350€
30-06-2014	12,8818€
31-03-2014	12,7331€
31-12-2013	12,5408€
30-09-2013	12,3530€
30-06-2013	12,1693€
31-03-2013	12,0943€
31-12-2012	11,9705€
30-09-2012	11,7457€
30-06-2012	11,5173€
31-03-2012	11,6299€
31-12-2011	11,3513€
30-09-2011	11,3323€
30-06-2011	11,3812€
31-03-2011	11,3138€
31-12-2010	11,1668€
30-09-2010	11,1980€
30-06-2010	11,0463€
31-03-2010	11,1594€
31-12-2009	11,0900€
30-09-2009	11,0097€
30-06-2009	10,8587€

Posiciones en cartera

El fondo ING DIRECT FONDO NARANJA RENTA FIJA, FI invierte en 140 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo

4,78%

ITALY GOV'T INT BOND 0.565% VTO. 30/08/2019

67.176.064€, XS0100688190
4,02%

BUONI POLIENNALI DEL TESORO 4.25% vto. 01/03/2020

56.535.068€, IT0004536949
3,78%

ENEL SPA VTO 15/01/2075

53.209.756€, XS1014997073
3,48%

BANCO MARE NOSTRUM 9 VTO 11/16/2026

48.921.668€, ES0213056007
3,28%

BUONI POLIENNALI DEL TES 4.25% vto. 01/09/2019

46.107.196€, IT0004489610
3,02%

GAZPROM 3.389 VTO 20/03/2020

42.517.176€, XS0906946008
2,14%

DEP.UNICAJA 0,03% VTO.06/06/2019

30.084.912€
1,99%

BBVA SUB CAPITAL UNIPAPERS 3.5% 11/04/2024

27.921.492€, XS1055241373
1,96%

UNICREDIT SPA VTO. 30062023

27.515.388€, IT0005199267
1,96%

LLOYDS BANK 6.5 VTO. 24/03/20

27.502.900€, XS0497187640
1,86%

BANCO SABADELL 6.25% VTO.26/04/2020

26.096.778€, ES0213860051
1,79%

DEUTSCHE BANK AG. VTO. 1605/2022

25.164.074€, DE000DL19TQ2
1,70%

BARCLAYS BANK PLC 6% VTO 14/1/2021

23.857.204€, XS0525912449
1,68%

DEP.BANKIA 0,01% VTO.10/04/2019

23.711.694€
1,69%

DEP.BANKINTER 0.00% VTO.23/04/2019

23.700.000€
1,64%

UBS 4.75 VTO. 02/12/2026

23.117.100€, CH0236733827
1,59%

TELEFONICA EUROPE 5% 31/03/49

22.371.742€, XS1050460739
1,44%

BUONI POLIENNALI DEL TES 1.5% VTO. 01/08/2019

20.209.164€, IT0005030504
1,42%

BUONI ORDINARI DEL TES 28/06/2019

20.000.506€, IT0005355588
1,42%

IBERCAJA CAZAR 5% VTO 28-07-2020 CALL

19.911.778€, ES0244251007
1,40%

LEASEPLAN CORPORATION NV VTO.18/01/2021

19.711.566€, XS1551441907
1,36%

TURKIYE GARANTI BANKASI AS

19.110.188€, XS1084838496
1,35%

ECP ACCIONA FILIALES 26/04/2019

18.952.078€, XS1815320251
1,23%

DUFRY FINANCE SCA 4,50% 01/08/2023

17.290.564€, XS1266592457
1,21%

OBRIGACOES DO TESOURO float. 05/12/2022

16.975.204€, PTOTVLOE0001
1,14%

BUONI POLIENNALI DEL TES 4.5% VTO 01022020

15.986.057€, IT0003644769
1,13%

ACCIONA 4.625 07/22/19

15.891.583€, XS1086530604
1,11%

TELEFONICA EUROPE 7.625% 18/09/2021

15.542.687€, XS0972588643
1,08%

ITALY GOV'T INT BOND 4% VTO. 06/05/2019

15.143.144€, XS0096856421
1,07%

GOVERNOR & CO OF THE BAN 10% VTO. 19/12/2022

15.007.695€, XS0867469305
1,06%

UNICREDIT SPA 5.75% vto.28/10/2025

14.971.317€, XS0986063864
1,04%

ORANGE VTO 07/02/2020

14.595.117€, XS1028600473
1,03%

OBRIGACOES DO TESOURO 1.9% vto. 04/12/2022

14.450.369€, PTOTVJOE0005
1,01%

OBRIGACOES DO TESOURO 2% VTO. 30/11/2021

14.153.317€, PTOTVIOE0006
1,00%

NATWEST MARKETS PLC vto. 27/09/2021

13.999.682€, XS1884702207
0,96%

BANCO SANTANDER SA 21/11/2024

13.518.055€, XS1717591884
0,92%

ASSICURAZIONI GENERALI 10.125% VTO.10/07/2042

12.874.110€, XS0802638642
0,80%

BANK OF AMERICA FLOAT 04/05/2023

11.269.159€, XS1602557495
0,79%

BARCLAYS BANK PLC 6.625 30/3/22

11.165.829€, XS0611398008
0,78%

DEP.BANKIA 0,01% VTO.27/02/2020

11.000.892€
0,77%

OBRIGACOES DO TESOURO 1.6% vto. 02/08/2022

10.772.325€, PTOTVKOE0002
0,76%

LIBERBANK SA 6.875% VTO. 14/03/2027

10.713.825€, ES0268675032
0,75%

JEFFERIES GROUP LLC 2.375% VTO. 20/05/2020

10.508.994€, XS1069522057
0,73%

BANCA IMI SPA VTO 31/10/2019

10.277.112€, IT0004957020
0,71%

DEP.UNICAJA 0,01% VTO 17/04/2019

10.000.000€
0,71%

PAGARE ARCELOR MITTAL 0.04% 30/04/2019

9.997.011€, FR0125172264
0,71%

PAGARE ECP FCA BANK 08072019

9.994.946€, XS1856131518
0,69%

REPUBLIC OF INDONESIA 2.875% VTO.07/08/21

9.759.134€, XS1084368593
0,68%

LLOYDS 5.374% VTO 30/06/2021

9.624.227€, XS0324964666
0,67%

VOLVO TREASURY 4.2% 10/06/2075

9.480.183€, XS1150673892
0,67%

ABN AMRO BANK 7.125 07/06/22

9.476.652€, XS0802995166
0,65%

BANCA IMI SPA 0.671 VTO 29092025

9.178.863€, XS1685354653
0,64%

BANK OF AMERICA 5.145% VTO. 27/06/2022

8.959.859€, XS0305560202
0,64%

CNALN 3 % VOTO 10/04/2076 CALL

8.953.546€, XS1216020161
0,62%

ORIGIN ENERGY FINANCE

8.709.058€, XS1109795176
0,61%

ORIGIN ENERGY FINANCE 3.5% vto. 04/10/2021

8.530.462€, XS0976223452
0,59%

GAZPROM 3.6 26/02/21

8.243.236€, XS1038646078
0,57%

NOMURA FLOAT VTO.30/09/19

8.027.534€, XS0451161748
0,57%

LEASEPLAN CORPORATION NV vto.28/06/2021

8.025.189€, XS1638130416
0,57%

DEP.BANKIA 0,01% VTO.06/03/2020

8.020.042€
0,53%

LEASEPLAN CORPORATION NV EURO3M+50 VTO. 11/01/22

7.519.029€, XS1748452551
0,53%

OCI NV 5% VTO. 15/04/2023

7.452.337€, XS1713465687
0,53%

REDEXIS GAS FINANCE BV 2.75% VTO. 08/04/2021

7.419.294€, XS1050547931
0,50%

DEP.UNICAJA 0,03% VTO 17/05/2019

7.004.524€
0,46%

DONG ENERGY A/S 3% VTO.06/11/2020

6.407.000€, XS1227607402
0,44%

CRED SUIS GP FUN LTD 1.201% vto. 20/12/2022

6.205.535€, XS1317432620
0,42%

UNICREDIT SPA 2.419% VTO. 03/05/2025

5.919.009€, IT0005087116
0,41%

BANCO BILBAO VIZCAYA ARGENTARIA 0.751 VTO09/08/21

5.733.865€, ES0214974067
0,40%

CELLNEX TELECOM EUR6M+2.20 03/08/2027

5.682.888€, XS1657934714
0,39%

GLENCORE FINANCE EUROPE 1.25 17/03/21

5.545.427€, XS1202846819
0,38%

DEUTSCHE BANK AG 0.332% vto 10/09/2021

5.306.082€, DE000DB7XJC7
0,38%

ORIGIN ENTERPRISES 2.5 VTO 23102020

5.298.171€, XS0920705737
0,36%

UNIQA INSURANCE GROUP AG 6,875% 31/07/2043

5.100.379€, XS0808635436
0,36%

INTESA SANPAOLO 1.041 % VTO 15/03/2023

5.002.800€, XS1577427872
0,35%

EP ENERGY AS 5.875 vto 011119

4.958.961€, XS0783933350
0,35%

RABOBANK NEDERLAND 6.87% VTO.19/03/20

4.951.200€, XS0496281618
0,34%

RENAULT FLOAT VTO 12/04/2021

4.783.282€, FR0013292687
0,33%

BANKIA SA 4.% VTO.22/05/2024

4.702.675€, ES0213307004
0,31%

AT&T INC 0.534% vto. 05/09/2023

4.392.111€, XS1907118464
0,30%

DEUTSCHE BANK AG 05/09/2022

4.161.383€, XS0318729950
0,29%

BANCA POP DI VICENZA 2.75% VTO. 20/03/2020

4.132.324€, XS1205644047
0,28%

INTESA SAN PAOLO SPA 2.35% 17/03/2023

4.004.217€, IT0005163602
0,27%

AKELIUS RESIDENTIAL AB 3.375% VTO. 23/09/2020

3.781.864€, XS1295537077
0,26%

FCA CAPITAL IRELAND PLC 0.25% vto. 12/10/2020

3.616.928€, XS1697916358
0,24%

LEASEPLAN CORPORATION 1% VTO.24/05/2021

3.373.830€, XS1418631930
0,24%

UNICREDIT SPA vto 08/31/24

3.352.185€, IT0005204406
0,23%

BANK OF AMERICA 4,75 FRN V.6/5/19

3.164.076€, XS0191752434
0,22%

BANK OF AMERICA FLOAT 2.25% VTO.30/10/2019

3.125.438€, XS0307308444
0,22%

SACYR SA, 4.5% VTO. 16/11/2024

3.114.263€, ES0282870007
0,21%

SANTANDER float 03/21/22

3.017.033€, XS1578916261
0,21%

PAGARE MASMOVIL 0.4% vto 26/07/2019

2.995.289€, ES0584696092
0,21%

MS FLOAT 08/11/2022

2.961.854€, XS1603892065
0,20%

NATIONWIDE BLDG SOCIETY 6.75% VTO. 22/07/2020

2.882.796€, XS0527239221
0,20%

TDA 23 A Mtge vto 22/09/2046

2.846.696€, ES0377984002
0,19%

TDAC 5 A MTGE vto 26/10/2043

2.741.463€, ES0377992005
0,19%

BANCO DE SABADELL SA 5.375% vto.12/12/2028

2.676.763€, XS1918887156
0,19%

ELECTRICITE DE FRANCE 4.125% VTO. 22/01/2022

2.645.428€, FR0011697010
0,19%

GENERAL MOTORS FINL CO (float) 10/05/21

2.605.387€, XS1609252645
0,16%

INTESA SANPAOLO SPA 5% VTO. 23/09/2019

2.237.807€, XS0452166324
0,15%

GOLDMAN SACHS GP FLOAT 07/27/21 Corp

2.135.978€, XS1458408306
0,15%

INTESA SANPAOLO SPA 4.125% vto 14042020

2.107.788€, XS0500187843
0,15%

ELECT.DE FRANCE PERP 4.25% CALL 29/12/49

2.065.050€, FR0011401736
0,15%

ABN AMRO BANK NV 0.655% 21/07/2020

2.060.473€, XS0114072423
0,15%

DEP.BANKIA 0,01% VTO.19/03/2020

2.056.123€
0,15%

SUEZ ENVIROMENT 3 23-6-49

2.054.317€, FR0011993500
0,14%

TAKEDA PHARMACEUTICAL 0.375% VTO. 21/11/2020

2.011.420€, XS1843449981
0,14%

UNNIM 1.382% VTO 29/03/2049

1.995.299€, ES0214974075
0,14%

UBS GROUP FUNDING 200922 float call 20/09/21

1.906.047€, CH0359915425
0,13%

ACS ACTIVIDADES 2.875 01/04/2020

1.857.771€, XS1207309086
0,13%

COOPERATIEVE RABOBANK UA 2,5 VTO 26/05/26

1.797.212€, XS1069772082
0,12%

TITIM 4.50 VTO 25/01/2021

1.675.019€, XS1020952435
0,11%

DEP.BANKIA 0,01% VTO.07/03/2020

1.615.026€
0,11%

UNICREDIT SPA VTO. 30/12/2019

1.585.990€, IT0005030736
0,11%

INTESA SANPAOLO SPA 2.9 vto. 09/08/2019

1.580.302€, IT0004940455
0,11%

ACCIONA FINANCIACION FIL 1.671% VTO. 29/12/2019

1.513.841€, XS1542427676
0,10%

AAREAL BANK AG 4.25 18/03/26

1.450.463€, DE000A1TNC94
0,10%

DEP.BANKIA 0,01% VTO.12/03/2020

1.382.295€
0,09%

CCTS FLOAT 10/15/24

1.331.337€, IT0005252520
0,09%

AMERICAN INTL GROUP 4.875 VTO 15-03-2067

1.330.414€, XS0291642154
0,09%

OMV AG 6.25% VTO.12/29/49 CORP

1.252.007€, XS1294343337
0,09%

GRIFOLS SA 3.2 05/01/25

1.225.708€, XS1598757760
0,09%

ASSICURAZIONI GENERALI 7.75% VTO.12/12/2042

1.212.267€, XS0863907522
0,08%

TELECOM ITALIA SPA 4.875% VTO.25/09/2020

1.162.236€, XS0974375130
0,08%

ENEL SPA 6.5% VTO.10/01/2074

1.114.623€, XS0954675129
0,08%

DEP.BANKIA 0,01% VTO.11/03/2020

1.090.835€
0,08%

ADIFAL 1.875 % VTO 28/01/2025

1.079.612€, ES0200002006
0,08%

BULGARIAN ENERGY 4.875 02/08/2021

1.074.420€, XS1405778041
0,07%

EUROBANK ERGASIAS SA VTO 02/11/2020

1.029.687€, XS1709545641
0,07%

INTESA SANPAOLO SPA 1.5 VTO 13/12/2019

1.029.489€, IT0004974876
0,07%

DEP.BANKIA 0,01% VTO.28/01/2020

1.014.916€
0,07%

DEP.BANKIA 0,01% VTO.21/02/2020

1.000.080€
0,07%

BANCO BILBAO VIZCAYA ARG 0.279% vto. 09/03/2023

983.421€, XS1788584321
0,06%

GRUPO-ANTOLIN IRAUSA SA 3.25% VTO. 30/04*/2024

836.897€, XS1598243142
0,05%

AMXLMM 6,375 VTO.06/09/2073

759.518€, XS0969341147
0,04%

EDPPL 5.375 VTO 16/09/2075 CALL 16/03/2021

553.532€, PTEDPUOM0024
0,04%

ABANCA CORP BANCARIA SA 6.125% vto. 18/01/2029

503.454€, ES0265936007
0,03%

PETROLEOS MEXICANOS 3.125 11/27/20

418.672€, XS0997484430
0,02%

FIAT FIN 6.75% VTO.14/10/2019

323.691€, XS0953215349
0,02%

PETBROBRAS GLOBAL FINANCE 4.75 01/14/25

274.537€, XS0982711714
0,00%

AUTOP.DEL ATLANTICO CESA 4.75 01/04/2020

65.140€, ES0211839206

Distribución geográfica

Región	Inversión	Porcentaje
XS	766.901.198€	54,54%
IT	215.433.018€	15,31%
ES	131.421.805€	9,34%
other	121.681.338€	8,65%
PT	56.904.747€	4,06%
DE	31.920.618€	2,27%
CH	25.023.147€	1,78%
FR	21.545.087€	1,54%

Distribución por tipo de activo

Tipo de activo	Capital
Renta fija cotizada (> 1 año)	740.771.399€
Inversiones (< 1 año)	241.157.199€
Renta fija cotizada (< 1 año)	208.464.052€
Depósitos bancarios	121.681.338€
Inversiones (> 1 año)	58.756.972€
Liquidez	35.420.039€

Novedades

31-03-2019
COMPRAS

ITALY GOV'T INT BOND 0.565% VTO. 30/08/2019

XS0100688190

BUONI ORDINARI DEL TES 28/06/2019

IT0005355588

LLOYDS 5.374% VTO 30/06/2021

XS0324964666

ORIGIN ENERGY FINANCE

XS1109795176

ORIGIN ENERGY FINANCE 3.5% vto. 04/10/2021

XS0976223452

DONG ENERGY A/S 3% VTO.06/11/2020

XS1227607402

ORIGIN ENTERPRISES 2.5 VTO 23102020

XS0920705737

EP ENERGY AS 5.875 vto 011119

XS0783933350

AT&T INC 0.534% vto. 05/09/2023

XS1907118464

PAGARE MASMOVIL 0.4% vto 26/07/2019

ES0584696092

SANTANDER float 03/21/22

XS1578916261

ELECTRICITE DE FRANCE 4.125% VTO. 22/01/2022

FR0011697010

ELECT.DE FRANCE PERP 4.25% CALL 29/12/49

FR0011401736

BULGARIAN ENERGY 4.875 02/08/2021

XS1405778041

ENEL SPA 6.5% VTO.10/01/2074

XS0954675129

EUROBANK ERGASIAS SA VTO 02/11/2020

XS1709545641

BANCO BILBAO VIZCAYA ARG 0.279% vto. 09/03/2023

XS1788584321

ABANCA CORP BANCARIA SA 6.125% vto. 18/01/2029

ES0265936007
VENTAS

BUONI POLIENNALI DEL TES 0.1% VTO. 15/04/2019

IT0005177271

BUONI POLIENNALI DEL TES 2.5% vto. 01/05/2019

IT0004992308

GOLDMAN SACHS GROUP INC 16/12/19

XS1791719534

FCA CAPITAL IRELAND PLC vto 12/02/2019

XS1503012038

REPUBLIC OF INDONESIA VTO. 14/06/2023

XS1432493879

AT&T INC TIPO VARIABLE VTO. 05/09/2023

XS1778824885

TELEFONICA 4.2% 29/12/2049 CALL 04/12/2019

XS1148359356

BUONI POLIENNALI DEL TES 4.5% vto. 01/03/2019

IT0004423957

BANK OF IRELAND VTO. 11/06/2024

XS1075963485

PETROLEOS MEXICANOS VTO 15/03/2019

XS1379157404

BANCO SANTANDER FLOAT 03/28/23

XS1689234570

GOLDMAN SACHS GROUP INC FLOAT 29/05/2020

XS1240146891

INTESA SANPAOLO SPA 01/03/2019

IT0001313987

TELEFONICA EUROPE BV

XS1490960942

CELLNEX TELECOM 3.125 27/07/22

XS1265778933

NEXANS SA 2.75% VTO. 05/04/2024

FR0013248713

ROYAL BK SCOTLND RBS 3.625% 25/03/2024

XS1049037200

BBVASM flotante 04/12/220.75 09/11/22

XS1678372472

Ver movimientos de la cartera

Comisiones y gastos

Comisiones de gestión y ratio de gastos
Concepto	Clase
Ratio de gastos (TER)	0,84%
Base de cálculo	Patrimonio
Comisión de gestión	0,72%
Comisión de resultados	0.0000
Comisión depositario	0,08%

Perfil de riesgo: 2, de una escala del 1 al 7.

Vocación inversora: Renta fija euro (2).

Categoría: Otros (8).