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 2010-12-31
El fondo invierte en 64 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO BONO DEL ESTADO 3.15 | ES00000120G4 | 8,11% |
| DEP.BCO.PASTOR 3,50% VTO.25/3/11 | ES0790000287 | 7,45% |
| DEP.BBVA 3.80% VTO.14/7/2011 | ES0790000391 | 3,80% |
| DEP.BBVA 3.80% VTO.19/7/2011 | ES0790000397 | 3,80% |
| DEP.BBVA 3.80% VTO.27/7/2011 | ES0790000405 | 3,80% |
| DEP.POP 3.80% VTO.15/7/2011 | ES0790000394 | 3,42% |
| DEP.CAJAMADRID 3,75% VTO.28/07/11 | ES079000406 | 3,04% |
| DEP.CAIXA NOVA 3,85% VTO.04/08/2011 | ES0790000425 | 2,72% |
| DEP.CAIXA CATALUÑA 4% VTO.29/9/11 | ES0790000509 | 2,71% |
| SANTANDER ISSUANCES 24/10/2017 | XS0327533617 | 2,71% |
| DEP.POPULAR 3.75% VTO.11/10/2011 | ES0790000529 | 2,28% |
| DEP.BANCAJA.4,0% VTO.06/10/11 | ES0790000523 | 2,28% |
| DEP.CAIXA CATALUÑA 3,70% V.040611 | ES0790000345 | 2,28% |
| DEP.CAIXA NOVA 3,85% VTO.08/11/2011 | ES0790000562 | 1,92% |
| DEP.CAIXA NOVA 3,85% VTO.29/9/11 | ES0790000511 | 1,90% |
| DEP.CAJAMADRID 3,75% VTO.03/11/11 | ES0790000556 | 1,86% |
| BAA FUNDING LTD 3.975% VTO.15/02/2014 (call150212) | XS0383001210 | 1,63% |
| DEP.CAIXA NOVA 3,85% VTO.23/09/2011 | ES0790000498 | 1,54% |
| NOMURA FINANCE 30/10/2014 | XS0455928555 | 1,53% |
| DEP. UNICAJA 3% VTO. 07/06/11 | ES0790000349 | 1,52% |
| BANCO DE VALENCIA 23/02/2012 | ES0313980023 | 1,44% |
| DEP.POPULAR 3.75% VTO.26/8/2011 | ES0790000458 | 1,37% |
| ING BANK NV FRN VTO.18/03/2016 | XS0240868793 | 1,33% |
| SANTANDER FIN PERPETUAS call (29/09/2014) | US80281RAC60 | 1,25% |
| BANCO POPULAR VTO.22/12/2019 | ES0213790001 | 1,00% |
| TELECOM ITALIA SPA 07/06/2016 | XS0304816076 | 0,98% |
| BANCO SABADELL VCTO.25/05/16 | ES0213860036 | 0,89% |
| DEP.POPULAR 3.75% VTO.14/9/2011 | ES0790000476 | 0,76% |
| DEP. UNICAJA 3.75% VTO.29/09/2011 | ES0790000508 | 0,76% |
| DEP.BANCA MARCH 3.75% VTO.8/9/2011 | ES0790000470 | 0,76% |
| DEP.BANCA MARCH 3.80% VTO.27/8/2011 | ES0790000459 | 0,76% |
| DEP.BANCA MARCH 4.00% VTO.16/8/2011 | ES0790000444 | 0,76% |
| DEP.CAJA DUERO 3,00% VTO.4/06/11 | ES0790000344 | 0,76% |
| DEP.CAJA MEDIT.4,0% VTO.01/7/2011 | ES0790000374 | 0,76% |
| DEP.CAJA MEDIT.4,0% VTO.29/07/2011 | ES0790000411 | 0,76% |
| DEP.CAJANAVARRA 4,5% V.08/11/11 | ES0790000561 | 0,76% |
| BCO.PASTOR 3,625% 24/09/2012 | ES0413770134 | 0,75% |
| OHL 7,875% (CANJE) VTO.28/04/2015 | XS0503993627 | 0,73% |
| THOMAS COOK 6,75% VTO.22/6/2015 | XS0504303164 | 0,73% |
| BANKINTER SA VCTO.9/04/2013 | ES0413679079 | 0,73% |
| GENERAL ELECTRIC CAP CRP 22/09/2014 | XS0290587681 | 0,72% |
| AYT CEDULAS CAJA GLOBAL 14/12/12 | ES0312298005 | 0,70% |
| DEP.POP 3.75% VTO.06/8/2011 | ES0790000430 | 0,68% |
| BANCO SABADELL VCTO.10/09/2012 | ES0413860208 | 0,68% |
| AYT FRN SERIE 11 A VTO.15/10/2035 | ES0338541008 | 0,66% |
| BBVA INTL PREF UNIPERSON 21/10/2014 | XS0457228137 | 0,61% |
| CRIT.CAIXA CORP 4,125% VTO.20/11/14 | ES0340609009 | 0,48% |
| SANTANDER ISSUANCES 25/07/2017 ( CON CALL) | XS0261717416 | 0,46% |
| CAJA MADRID 15/07/2014 (CON CALL) | ES0214950125 | 0,45% |
| SANTANDER TOTTA 12/06/2012 | PTCPP4OM0023 | 0,44% |
| CAJA MADRID 17/10/2016 (CON CALL 17/10/2011) | ES0214950166 | 0,37% |
| BANESTO FINANC.3,00% VTO.17/9/12 | XS0542174478 | 0,37% |
| ABENGOA 8.5 VTO. 03/16 | XS0498817542 | 0,36% |
| BANKINTER SA VCTO.15/01/2013 | ES0313679484 | 0,36% |
| DEP.CAJAMADRID 3,75% VTO.27/10/11 | ES0790000543 | 0,36% |
| AYT CEDULAS CAJA IX 31/03/15 | ES0312358007 | 0,35% |
| DEUTSCHE BANK AG FRN 16/01/2014 (call 16/04/2010) | DE0003933511 | 0,29% |
| CAJA MADRID 01/03/2018 (CON CALL) | ES0214950141 | 0,25% |
| ARCELORMITTAL VCTO.03/06/2013 | XS0431928760 | 0,22% |
| CAJA MADRID VCTO.15/07/2015 | ES0214950216 | 0,20% |
| ENI SPA VCTO.29/01/2018 | XS0563739696 | 0,19% |
| LEHMAN BROS HLDG 04/05/2011 | XS0252834576 | 0,13% |
| UNICREDIT SPA PERPETUAL 21/07/2020 | XS0527624059 | 0,07% |
| LEHMAN BROS HLDG 09/03/2015 4% | XS0213899510 | 0,04% |
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
2, en una escala de 1 al 7
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