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 2011-06-30
El fondo invierte en 117 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES DEL ESTADO 4,00 VTO.30-4-20 | ES00000122D7 | 4,63% |
| DEP.BANCA MARCH 3.83% VTO.16/08/12 | ES0790000696 | 3,00% |
| DEP.BANCA MARCH 3.83% VTO.8/9/12 | ES0790000698 | 3,00% |
| DEP.BBVA 3.80% VTO.14/7/2011 | ES0790000391 | 2,94% |
| DEP.BBVA 3.80% VTO.19/7/2011 | ES0790000397 | 2,94% |
| DEP.BBVA 3.80% VTO.27/7/2011 | ES0790000405 | 2,94% |
| DEP.POPULAR 3,75% VTO.15/7/2012 | ES0790000713 | 2,72% |
| DEP.CAJAMADRID 3,75% VTO.28/07/11 | ES079000406 | 2,35% |
| INSTITUTO CREDITO OFICIAL 3.875% 16/05/2013 | XS0633097299 | 2,35% |
| SANTANDER ISSUANCES 24/10/2017 | XS0327533617 | 2,23% |
| DEP.CAIXA NOVA 3,85% VTO.04/08/2011 | ES0790000425 | 2,11% |
| DEP.CAIXA CATALUÑA 4% VTO.29/9/11 | ES0790000509 | 2,09% |
| BANCO SABADELL VCTO.11/02/2013 | ES0413860232 | 2,07% |
| BANKINTER SA VCTO.9/04/2013 | ES0413679079 | 1,83% |
| DEP.POPULAR 3.75% VTO.11/10/2011 | ES0790000529 | 1,76% |
| DEP.BANCAJA.4,0% VTO.06/10/11 | ES0790000523 | 1,76% |
| DEP.CAJAGRANADA 3,85% VTO.30/03/12 | ES0790000653 | 1,76% |
| NOMURA FINANCE 4% VTO.30/10/14 | XS0455928555 | 1,50% |
| BCO.PASTOR 3,625% 24/09/2012 | ES0413770134 | 1,49% |
| DEP.CAIXA NOVA 3,85% VTO.08/11/2011 | ES0790000562 | 1,48% |
| DEP.CAIXA NOVA 3,85% VTO.29/9/11 | ES0790000511 | 1,47% |
| BANCO POPULAR 4.625%VTO.19/04/2013 | XS0616481783 | 1,44% |
| DEP.CAJAMADRID 3,75% VTO.03/11/11 | ES0790000556 | 1,44% |
| CAJA VALENCIA-ALICANTE 3% V.15/4/13 | ES0414977357 | 1,33% |
| TDA 12 MBS A3 FRN VTO.23/3/2030 | ES0377976024 | 1,28% |
| SANTANDER INTL 4.5% 18/05/2015 | XS0624668801 | 1,23% |
| DEP.CAIXA NOVA 3,85% VTO.23/09/2011 | ES0790000498 | 1,19% |
| BANCO SABADELL SA VCTO.22/05/2012 | ES0313860233 | 1,18% |
| DEP.CAJANAVARRA 4% VTO.07/06/2012 | ES0790000705 | 1,17% |
| DEP.CAJANAVARRA 4% VTO.28/06/2012 | ES0790000722 | 1,17% |
| BONOS ICO 2,875% VTO.15/11/2013 | XS0551323057 | 1,14% |
| BANCO DE VALENCIA 23/02/2012 | ES0313980023 | 1,13% |
| LA CAIXA VTO 05/11/2013 | ES0314970163 | 1,10% |
| ING BANK NV FRN VTO.18/03/2016 | XS0240868793 | 1,09% |
| DEP.POPULAR 3.75% VTO.26/8/2011 | ES0790000458 | 1,06% |
| BANCO POPULAR VTO.22/12/2019 | ES0213790001 | 1,05% |
| TELECOM ITALIA SPA 07/06/2016 | XS0304816076 | 1,03% |
| SANTANDER FIN PERPETUAS 27/07/2014 | XS0441528600 | 0,90% |
| DEP.BANCA MARCH 3.75% VTO.29/5/2012 | ES0790000650 | 0,88% |
| BANCO SABADELL VCTO.10/09/2012 | ES0413860208 | 0,87% |
| BANKINTER SA VCTO.15/01/2013 | ES0313679484 | 0,86% |
| IBERCAJA CAZAR 4.44 7/14 | ES0314954084 | 0,86% |
| BANKINTER F.TITUL.HIPOT.SERIE 4 | ES0313919005 | 0,85% |
| CAJA AHORROS DE ASTURIAS 02/14 | ES0314826076 | 0,85% |
| DEP.UNICAJA 3.75% VTO.26/04/2012 | ES0790000671 | 0,82% |
| BANCO POPULAR 3,50% VTO.13/9/13 | ES0413790108 | 0,69% |
| THOMAS COOK 6,75% VTO.22/6/2015 | XS0504303164 | 0,62% |
| DEP.BANCA MARCH 3.83% VTO.27/08/12 | ES0790000697 | 0,60% |
| BANCO POPULAR 4,50% VTO.04/02/13 | ES0413790124 | 0,59% |
| DEP.POPULAR 3.75% VTO.14/9/2011 | ES0790000476 | 0,59% |
| CAJA AHORROS BARCELONA 31/10/2013 | ES0414970188 | 0,59% |
| OHL 7,875% (CANJE) VTO.28/04/2015 | XS0503993627 | 0,59% |
| DEP. UNICAJA 3.75% VTO.29/09/2011 | ES0790000508 | 0,59% |
| DEP.CAJANAVARRA 4% VTO.19/04/2012 | ES0790000666 | 0,59% |
| DEP.CAJANAVARRA 4,5% V.08/11/11 | ES0790000561 | 0,59% |
| BANESTO 4,625% VTO.30/03/2015 | ES0413440217 | 0,58% |
| BANCO BILBAO VIZCAYA ARGENTARIA 04/10/2013 | ES0413211154 | 0,58% |
| CAJA MURCIA VCTO.20/11/2013 GARANTIZADO | ES0314600158 | 0,58% |
| LA CAIXA VTO 26/05/2014 | ES0414970519 | 0,58% |
| BANCO GUIPUZCOANO DC98 30/11/2012 | ES0313580138 | 0,57% |
| CAJA CIRCULO FRN VTO.08/03/2012 | ES0315134009 | 0,57% |
| GENERAL ELECTRIC CAP CRP 22/09/2014 | XS0290587681 | 0,56% |
| AYT CEDULAS CAJA GLOBAL 14/12/12 | ES0312298005 | 0,55% |
| DEP.POP 3.75% VTO.06/8/2011 | ES0790000430 | 0,53% |
| SANTANDER INTL 3,75% VTO.28/02/13 | XS0593970014 | 0,53% |
| CAJA MADRID 07/04/2016 | ES0314950694 | 0,52% |
| PORTUGAL TELECOM FIJO VCTO30/04/2013 | XS0426126180 | 0,52% |
| R.BK. SCOTLAND (EX-ABN) 08/06/2015 | XS0221082125 | 0,52% |
| AYT FRN SERIE 11 A VTO.15/10/2035 | ES0338541008 | 0,48% |
| SANTANDER INTL 07/04/2014 | XS0611215103 | 0,47% |
| CAJA ASTURIAS VTO.08-10-13 | ES0314826068 | 0,46% |
| BANESTO FINANTIAL PR PCL 11/01/2013 | XS0478822496 | 0,45% |
| SANTANDER ISSUANCES 25/07/2017 ( CON CALL) | XS0261717416 | 0,39% |
| BAA FUNDING LTD 3.975% VTO.15/02/2014 (call150212) | XS0383001210 | 0,36% |
| BANKIA FRN 3,08% VTO.09/10/2011 | ES0314910078 | 0,35% |
| SANTANDER TOTTA 12/06/2012 | PTCPP4OM0023 | 0,35% |
| BBVA INTL PREF UNIPERSON 21/10/2014 | XS0457228137 | 0,34% |
| BANKINTER SA VCTO.21/01/2013 | ES0413679111 | 0,30% |
| OHL 8,75% VTO.15/32018 | XS0606094208 | 0,30% |
| CAJA VITAL KUTXA 4.5% VTO.23/05/2013 | ES0415308057 | 0,30% |
| DEP.UNICAJA 3.90% VTO.08/02/2012 | ES0790000630 | 0,29% |
| BONOS ICO FLOAT VTO.25/03/2014 | XS0609191860 | 0,29% |
| BANESTO FINANC.3,00% VTO.17/9/12 | XS0542174478 | 0,29% |
| GAS NATURAL CAP.5.375 VTO.24/05/2019 | XS0627188468 | 0,29% |
| BCO.POPULAR 4,25% VTO.30/9/2015 | ES0413790116 | 0,29% |
| CAJA MADRID 17/10/2016 (CON CALL 17/10/2011) | ES0214950166 | 0,28% |
| DEP.CAJAMADRID 3,75% VTO.27/10/11 | ES0790000543 | 0,28% |
| BCO.COOPERATIVO.3,125% VTO.22/01/2015 | ES0313377030 | 0,28% |
| CAJA MADRID 15/07/2014 (CON CALL) | ES0214950125 | 0,27% |
| AYT CEDULAS CAJA IX 31/03/15 | ES0312358007 | 0,27% |
| BBVA SENIOR FINANCE VCTO 22/03/2013 | XS0605136273 | 0,24% |
| CAJA GUIPUZCOA KUTXA 5,125 VTO08/04/2015 | ES0415309014 | 0,23% |
| DEUTSCHE BANK AG FRN 16/01/2014 (call 16/04/2010) | DE0003933511 | 0,23% |
| CAJA MADRID 01/03/2018 (CON CALL) | ES0214950141 | 0,21% |
| BANKINT.F.TITUL.HIPOT.SERIE 2 A4 | ES0313800031 | 0,21% |
| OBRASCON HUARTE LAIN SA VCTO.18/05/2012 | XS0299486745 | 0,18% |
| BANCAJA VTO. 11/04/2013 | ES0414977266 | 0,17% |
| ARCELORMITTAL VCTO.03/06/2013 | XS0431928760 | 0,17% |
| B.B.KUTXA FRN VTO.1/3/2016 4.4% | ES0314100076 | 0,17% |
| CAIXA GALICIA VTO.03/11/2014 | ES0314843329 | 0,17% |
| CAJA MADRID VCTO.15/07/2015 | ES0214950216 | 0,15% |
| FTA SANTANDER CONSUMER20/10/2016 | ES0338057005 | 0,14% |
| LETRA DEL TESORO VTO.19/08/2011 | ES0L01108197 | 0,13% |
| CAJA MADRID 31/03/2014 | ES0414950842 | 0,12% |
| TELECOM ITALIA SPA 4,75 VTO.25/5/2018 | XS0630463965 | 0,11% |
| UNICREDIT SPA PERPETUAL 21/07/2020 | XS0527624059 | 0,09% |
| LEHMAN BROS HLDG 04/05/2011 | XS0252834576 | 0,09% |
| BANCO SABADELL VCTO.25/05/16 | ES0213860036 | 0,04% |
| LEHMAN BROS HLDG 09/03/2015 4% | XS0213899510 | 0,03% |
| OBLIGACIONES ESTADO 6,00 VTO 31/01/29 | ES0000011868 | 0,02% |
| OBLIG. DEL ESTADO 4,75% VTO.30-7-2014 | ES0000012098 | 0,02% |
| LETRA DEL TESORO VTO.17/02/2012 | ES0L01202172 | 0,01% |
| LETRA TESORO VTO.23/03/12 | ES0L01203238 | 0,01% |
| LETRA DEL TESORO VTO.23/09/2011 | ES0L01109237 | 0,01% |
| BONO ESTADO SEG.4,25 VTO.31/01/2014 | ES00000121H0 | 0,01% |
| OBLIGACIONES DEL ESTADO 4.20 vto 30/7/2013 | ES0000012866 | 0,00% |
| BONOS DEL ESTADO 4,40 | ES0000012916 | 0,00% |
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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