ING DIRECT FONDO NARANJA RENTA FIJA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0152772036
| Patrimonio | 1.406.250.999€ |
|---|---|
| Partícipes | 84.157 |
| Patrimonio por partícipe | 16.709,85€ |
Cartera del fondo a 2010-06-30
El fondo invierte en 94 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO OBLIGACIONES DEL ESTADO 04.40 | ES0000012916 | 10,07% |
| DEP.BCO.PASTOR 3,50% VTO.25/3/11 | ES0790000287 | 6,24% |
| DEP.UNICAJA 2,00% VTO.29/07/2010 | ES0790000234 | 3,50% |
| LA CAIXA VTO 19/06/2011 convertible | XS0366105145 | 3,17% |
| DEP.BCO.POPULAR 2,72% VTO.15/07/10 | ES0790000072 | 2,86% |
| DEP.UNICAJA 2,00% VTO.21/07/2010 | ES0790000219 | 2,86% |
| BAA FUNDING LTD 3.975% VTO.15/02/2014 (call150212) | XS0383001210 | 2,61% |
| SANTANDER ISSUANCES 24/10/2017 | XS0327533617 | 2,45% |
| DEP.BCO.PASTOR 2,13% VTO.27/07/10 | ES0790000228 | 2,29% |
| DEP. LA CAIXA 2,5% VTO 05/11/2010 | ES0790000141 | 2,23% |
| DEP.LA CAIXA 2,35% VTO.02/10/2010 | ES0790000126 | 2,01% |
| DEP.CAJACANARIAS 2,8% V.01/9/10 | ES0790000263 | 1,92% |
| DEP.CAIXA NOVA 2,9% VTO.04/08/10 | ES0790000240 | 1,92% |
| DEP.BCO.POPULAR 2,65% VTO.08/10/2010 | ES0790000133 | 1,91% |
| DEP.BCO.POPULAR 2,72% VTO.23/07/10 | ES0790000078 | 1,91% |
| DEP.CAIXA CATALUÑA 3,70% V.040611 | ES0790000345 | 1,91% |
| DEP.BCO.PASTOR 2,48% VTO.29/9/10 | ES0790000120 | 1,59% |
| DEP.CAIXA CATALUÑA 3,20% VTO.29/9/10 | ES0790000121 | 1,59% |
| DEP.CAIXA NOVA 3,00% VTO.29/09/10 | ES0790000119 | 1,59% |
| NOMURA FINANCE 30/10/2014 | XS0455928555 | 1,35% |
| MAPFRE SA VCTO.12/07/2011 | ES0224244055 | 1,35% |
| DEP. LA CAIXA 2,5% VTO 26/08/2010 | ES0790000108 | 1,27% |
| DEP. UNICAJA 3% VTO. 07/06/11 | ES0790000349 | 1,27% |
| DEP.BCO.POPULAR 2,72% VTO.28/07/10 | ES0790000084 | 1,27% |
| DEP.CAIXA NOVA 3,05% VTO.23/09/10 | ES0790000283 | 1,27% |
| BANCO DE VALENCIA 23/02/2012 | ES0313980023 | 1,16% |
| ING BANK NV FRN VTO.18/03/2016 | XS0240868793 | 1,15% |
| DEP.BCO.POPULAR 2,75% VTO.26/08/2010 | ES0790000107 | 1,15% |
| SANTANDER FIN PERPETUAS call (29/09/2014) | US80281RAC60 | 1,11% |
| ARCELORMITTAL VCTO.03/06/2013 | XS0431928760 | 1,09% |
| XSTRATA CA FIN 14/06/12 | XS0305189002 | 1,09% |
| BANCO POPULAR VTO.22/122/2019 | ES0213790001 | 0,99% |
| CATERPILLAR INTL CATVCTO.29/12/2010 | XS0436428048 | 0,96% |
| BEAR STEARNS CO INC | XS0269056056 | 0,92% |
| GOLDMAN SACHS GROUP INC 04/10/2012 | XS0231003046 | 0,91% |
| BANCO SABADELL VCTO.25/05/16 | ES0213860036 | 0,90% |
| CRIT.CAIXA CORP 4,125% VTO.20/11/14 | ES0340609009 | 0,82% |
| TELECOM ITALIA SPA 07/06/2016 | XS0304816076 | 0,80% |
| DEP.CAJAMADRID 2,20%VTO.3/11/10 | ES0790000139 | 0,76% |
| DEP.CAJAMADRID 3% VTO.3/11/2010 | ES0790000138 | 0,76% |
| DB CAP FNDG XI 31/03/2015 perpetua | DE000A1ALVC5 | 0,68% |
| DEP.LA CAIXA 2,50% VTO.17/11/2010 | ES0790000149 | 0,67% |
| SOCIETE GENERALE 9.375% PERPETUA | XS0449487619 | 0,65% |
| DEP.CAJACANARIAS 3,70% V.19/10/10 | ES0790000304 | 0,64% |
| DEP.BCO.POPULAR 2,75% VTO.11/09/2010 | ES0790000110 | 0,64% |
| DEP.CAIXA NOVA 3,00% VTO.6/11/10 | ES0790000142 | 0,64% |
| DEP.CAJA DUERO 3,00% VTO.4/06/11 | ES0790000344 | 0,64% |
| DEP.CAJACANARIAS 3,85% V.07/6/11 | ES0790000348 | 0,64% |
| DEP.LA CAIXA 3% VTO.06/07/2010 | ES0790000067 | 0,64% |
| DEP.LA CAIXA 3% VTO.10/07/2010 | ES0790000068 | 0,64% |
| DEP.LA CAIXA 3,00% VTO.03/08/2010 | ES0790000091 | 0,64% |
| DEP.LA CAIXA 3,00% VTO.23/07/2010 | ES0790000079 | 0,64% |
| DEP.UNICAJA 2% VTO.25/08/2010 | ES0790000260 | 0,64% |
| AYT FRN SERIE 11 A VTO.15/10/2035 | ES0338541008 | 0,60% |
| OHL 7,875% (CANJE) VTO.28/04/2015 | XS0503993627 | 0,60% |
| GENERAL ELECTRIC CAP CRP 22/09/2014 | XS0290587681 | 0,60% |
| AYT CEDULAS CAJA GLOBAL 14/12/12 | ES0312298005 | 0,60% |
| DEP.BCO.POPULAR 2,72% VTO.06/08/2010 | ES0790000093 | 0,57% |
| BBVA SUBORDINADO 4.5% 12/11/2015 (CALL 11/2010) | ES0213211081 | 0,56% |
| BBVA INTL PREF UNIPERSON 21/10/2014 | XS0457228137 | 0,54% |
| IMP.TOBACCO FIN.5% VTO.25/06/2012 | XS0435179378 | 0,54% |
| MERRILL LYNCH 02/10/2013 | XS0177573937 | 0,52% |
| BNP PARIBAS 29122049 | USU09517AA81 | 0,52% |
| GAS NATURAL CAP.4,375 VTO.02/11/16 | XS0458748851 | 0,47% |
| LAFARGE SA VCTO.27/05/2011 | XS0365901494 | 0,43% |
| TELECOM ITALIA SPA 19/07/2013 | XS0312208407 | 0,42% |
| ARCELORMITTAL 9.375% VTO.3/6/16 | XS0431928414 | 0,39% |
| SANTANDER TOTTA 12/06/2012 | PTCPP4OM0023 | 0,38% |
| CAJA MADRID 17/10/2016 (CON CALL 17/10/2011) | ES0214950166 | 0,38% |
| CAJA MADRID 15/07/2014 (CON CALL) | ES0214950125 | 0,37% |
| REPSOL INTL FIN.6,50 VTO 27/03/14 | XS0419352199 | 0,35% |
| CATERPILLAR INTL FIN LTD VTO.04/06/12 | XS0430329176 | 0,34% |
| DEUTSCHE TEL FIN DT 6.625 06/07/2010 | XS0113709264 | 0,34% |
| ABENGOA 9.625 VTO. 25/02/2015 | XS0469316458 | 0,33% |
| VOLKSWAGEN INTL FIN NV VCTO.16/11/2010 | XS0428037401 | 0,32% |
| DEP.ALTAE 2,7% VTO.07/8/2010 | ES0790000097 | 0,32% |
| ENDESA CAPITAL SA 05/07/2012 | ES0330991003 | 0,31% |
| BANKINTER SA VCTO.15/01/2013 | ES0313679484 | 0,30% |
| THOMAS COOK 6,75% VTO.22/6/2015 | XS0504303164 | 0,29% |
| ABENGOA 8.5 VTO. 03/16 | XS0498817542 | 0,27% |
| DEUTSCHE BANK AG FRN 16/01/2014 (call 16/04/2010) | DE0003933511 | 0,24% |
| OBL.NYSE EURONEXT 5.375% VTO.30/6/15 | XS0358820222 | 0,24% |
| CAJA MADRID 01/03/2018 (CON CALL) | ES0214950141 | 0,23% |
| BBVA SENIOR FINANCE 04/01/2011 | XS0373457257 | 0,20% |
| UNION FENOSA FINANCE 09/12/2010 | XS0181571364 | 0,20% |
| CAJA MADRID VCTO.15/07/2015 | ES0214950216 | 0,18% |
| MEDIASET SPA 01/02/2017 | XS0483005293 | 0,16% |
| ENDESA CAPITAL SA 22/11/2011 | XS0275436185 | 0,16% |
| MAN AG VCTO.20/05/2013 | XS0429607640 | 0,14% |
| PHILIP MORRIS 4,25%VTO 23/03/2012 | XS0419179972 | 0,10% |
| SECURITAS AB 6,50% VTO.02/04/2013 | XS0422689843 | 0,07% |
| LEHMAN BROS HLDG 04/05/2011 | XS0252834576 | 0,04% |
| DAIMLER INTL.FIN.7,75% 26/3/2012 | DE000A0T74C1 | 0,04% |
| LEHMAN BROS HLDG 09/03/2015 4% | XS0213899510 | 0,03% |
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 RENTA FIJA, FI
Fondo de inversión armonizado gestionado por RENTA 4 GESTORA, S.G.I.I.C., S.A.
1.406,3M
patrimonio
84,2k
partícipes
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