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 2015-06-30

El fondo invierte en 155 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
LLOYDS BANK 11.875% VTO. 16/12/2021 XS0717735400 5,16%
ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 XS0753308807 5,13%
DEP.BANCO POPULAR 1,05% VTO.08/05/2017 2,79%
DEP.BANKIA 1.37% VTO.09/06/2016 2,79%
ING BANK NV VTO 21-11-2023 XS0995102695 2,69%
DEP.BANKIA 1% VTO.27/01/2016 2,37%
DEP.BANCO POPULAR 1,05% VTO.27/02/2017 2,33%
DEP.BANCO POPULAR 1,05% VTO.21/04/2017 2,05%
AMERICA MOVIL SAB DE C.V. 5.125% VTO 06-09-73 XS0969340768 2,03%
BANCAJA EMISIONES SA UNI FLOTANTE VTO.14/11/2017 XS0329522832 1,90%
BONO CAIXA BANK 5% 14/11/2023 XS0989061345 1,71%
BANKIA SA 4.% VTO.22/05/2024 ES0213307004 1,69%
DEP.BANCA MARCH 1,10% VTO.27/03/2016 1,63%
DEP.TARGO BANK 1.13% VTO.28/08/2016 1,63%
STANDARD CHART. 4% 21/10/2025 XS0983704718 1,59%
REPO LETRA DEL TESORO VTO.21/08/15 ES0L01508214 1,44%
XUNTA GALICIA 1.374 % VTO.10/05/19 ES0001352543 1,41%
DEP.BCO.SANTANDER 1,20% VTO.04/04/16 1,40%
DEP.BCO.SANTANDER 1,20% VTO.07/04/16 1,40%
DEP.TARGO BANK 0.92% VTO.17/02/2017 1,40%
DEP.TARGO BANK 0.92% VTO.18/02/2017 1,40%
ENEL SPA VTO 15/01/2075 XS1014997073 1,19%
PETROBRAS INTL FIN CO.07/03/2018 XS0716979249 1,18%
UNICREDIT SPA 09/13/17 IT0004750615 1,16%
UNICREDIT SPA 09/30/17 IT0004762586 1,14%
DEP.TARGO BANK 1.05% VTO.03/03/2017 1,13%
DEP.TARGO BANK 1.55% VTO.27/03/2016 1,12%
DEP.BANCO POPULAR 1,05% VTO.02/03/2017 1,12%
DEP.BANKIA 1% VTO.23/01/2016 0,93%
DEP.BANKIA 0,92% VTO.30/04/2016 0,94%
DEP.BANCA MARCH 1,20% VTO.03/02/2016 0,93%
DEP.BANCO POPULAR 1,55% VTO.14/03/2016 0,93%
BANK OF AMERICA FLOAT 23/05/2017 XS0301928262 0,93%
REPSOL INTL FIN 2.625% VTO.28/05/2020 XS0933604943 0,91%
ENEL SPA 6.5% VTO.10/01/2019 XS0954675129 0,87%
TURKIYE GARANTI BANKASI AS XS1084838496 0,85%
PETROBRAS GLOBAL FIN CO VCTO.01/04/2019 XS0835886598 0,83%
UNICREDIT SPA 5.75% vto.28/10/2025 XS0986063864 0,82%
ORANGE VTO 07/02/2020 XS1028600473 0,82%
DEP.BANCO SABADELL 1.50% VTO.28/07/15 0,77%
DEP.BCO.SANTANDER 1,62% VTO.28/12/15 0,77%
NOMURA FLOAT VTO.30/09/19 XS0451161748 0,75%
ASSICURAZIONI GENERALI 10.125% VTO.10/07/2042 XS0802638642 0,74%
UNICREDIT SPA 3.6% VTO.28/03/2017 IT0004896178 0,73%
PETROBRAS GLOBAL FINANCE 2.75 15/01/18 XS0982711631 0,67%
HUTCH WHAM FIN 3.75% PEPETUAL CALL XS0930010524 0,67%
GAZPROM OAO 3.755 15/03/17 XS0805582011 0,66%
SOCIETE GENERALE 2,5 VTO.16/9/26 XS1110558407 0,64%
GAZPROM OAO 3.70% VTO: 25/07/2018 XS0954912514 0,64%
GLENCORE FINANCE EUROPE 1.25 17/03/21 XS1202846819 0,63%
COMUNIDAD DE MADRID 5.75% VTO.01/02/2018 ES0000101545 0,61%
CAJAS RURALES UNIDAS 3.75% 22/11/2018 ES0422714024 0,60%
BANCA IMI SPA VTO 31/10/2019 IT0004957020 0,59%
VOLKSWAGEN FIN 29/09/2049 PERPTUAL CALL 04/09/2018 XS0968913268 0,59%
INTESA SANPAOLO SPA 01/03/2019 IT0001313987 0,58%
DEP.BANCO POPULAR 1,05% VTO.24/04/2017 0,56%
BANK OF AMERICA FLOAT 28/03/2018 XS0249443879 0,55%
SANTANDER ISSUANCES 23/03/2017 ( CON CALL) XS0291652203 0,52%
GOLDMAN SACHS GP FLOAT 1.055% VTO.26/07/2022 XS1173867323 0,52%
GLENCORE FINANCE 4.625% 03/04/2018 XS0767815599 0,52%
INTESA SANPAOLO SPA 4.80% VTO.10/05/2017 IT0004849318 0,52%
DEP.BANKIA 1.22% VTO.21/07/2015 0,51%
INTESA SAN PAOLO SPA 3.1% 08/02/2019 IT0004887896 0,50%
DEP.TARGO BANK 1.13% VTO.26/08/2016 0,49%
TDA 23 A Mtge vto 22/09/2046 ES0377984002 0,49%
ALMIRALL SA VTO.01/04/2021 XS1048307570 0,48%
DEP.BANCO POPULAR 1,10% VTO.19/09/2016 0,47%
UNICREDIT SPA 6% VTO.31/10/2017 IT0004767577 0,47%
GAZ CAPITAL SA VCTO.13/02/2018 XS0327237136 0,47%
DEP. NOVO BANCO (BES) 1,20% VTO:14/11/2015 0,47%
DEP. NOVO BANCO (BES) 1,20% VTO:19/11/2015 0,47%
DEP.BANCA MARCH 1,10% VTO.20/03/2016 0,47%
DEP.BANCA MARCH 1,45% VTO.06/10/2015 0,47%
DEP.BANKIA 1% VTO.22/01/2016 0,47%
JUNTA DE GALICIA 6.131% VTO 03/04/2018 ES0001352477 0,46%
SANTANDER ISSUANCES 25/07/2017 ( CON CALL) XS0261717416 0,46%
ARCELORMITTAL 3% VTO.09/04/2021 XS1214673722 0,45%
ASSICURAZIONI GENERALI 7.75% VTO.12/12/2042 XS0863907522 0,45%
DEP.BANKIA 0,92% VTO.20/04/2016 0,44%
CITIGROUP 1.481% vto 10/02/2019 XS0185490934 0,43%
DEP.BANCO POPULAR 1,05% VTO.27/03/2017 0,42%
DEP.TARGO BANK 1.13% VTO.22/08/2016 0,42%
BANCA IMI SPA VTO 30/08/2019 IT0004936545 0,41%
RWE AG 2.75% VTO.21/04/2075 XS1219498141 0,40%
TDAC 5 A MTGE vto 26/10/2043 ES0377992005 0,39%
DEP.BANCO POPULAR 1,05% VTO.24/03/2017 0,37%
UNICREDIT SPA 5% VTO.30/11/2017 IT0004777121 0,36%
CASINO GUICHARD PERRACH 4.87% VTO.31/01/2049 FR0011606169 0,32%
GDF SUEZ 4.75 VTO 29/07/49 FR0011531730 0,30%
AAREAL BANK AG 4.25 18/03/26 DE000A1TNC94 0,30%
UNIQA INSURANCE GROUP AG 6,875% 31/07/2043 XS0808635436 0,29%
DEP.BANKIA 1% VTO.10/06/2016 0,29%
CAJAS RURALES UNIDAS 3.3750% 16/05/2016 ES0422714016 0,29%
ELECTRICITE DE FRANCE 4.125% VTO. 22/01/2022 FR0011697010 0,29%
DEP.BANKIA 1.14% VTO.06/08/2015 0,29%
BANCA IMI SPA VTO 18/12/2016 XS0460430142 0,28%
DEP.BANCA MARCH 1,10% VTO.26/03/2016 0,28%
DEP.BANKIA 0,70% VTO.16/02/2017 0,28%
DEP.TARGO BANK 1.13% VTO.20/08/2016 0,28%
ACS ACTIVIDADES 2.875 01/04/2020 XS1207309086 0,27%
SOCIETE GENERALE 4% 07/06/2023 XS0867612466 0,25%
KBC GROEP NV BE0002479542 0,24%
INTESA SAN PAOLO SPA 2.84% 15/05/2018 IT0004909013 0,23%
JUNTA DE CASTILLA Y LEON 6.27 VTO.19/02/2018 ES0001351339 0,22%
JUNTA DE GALICIA 4.805% VTO 26/03/2020 ES0001352303 0,22%
REPSOL INTL FIN REPSM 4.875 19/02/2019 XS0094812814 0,21%
ARCELORMITTAL 5.75% VTO.29/03/2018 XS0765621569 0,21%
GLENCORE FINANCE 2.75% 01/04/2021 CALL 01/01/2021 XS1051003538 0,20%
ELECT.DE FRANCE PERP 4.25% CALL 29/12/49 FR0011401736 0,19%
ABN AMRO BANK NV 0.655% 21/07/2020 XS0114072423 0,19%
DEP.BANKIA 0,89% VTO.16/05/2016 0,19%
TELEFONICA EUROPE 6.5% 09/29/49 XS0972570351 0,17%
REDEXS 1.875 % VTO 27/04/27 XS1223842847 0,17%
R.B. OF SCOTLAND PLC 6.934% 09/04/18 XS0356705219 0,16%
UNICREDIT SPA 5% VTO.21/05/2018 IT0004808421 0,16%
UNICREDIT SPA 2.5 % VTO.31/12/2018 IT0004964224 0,15%
XSTRATA 2.375% 19/11/2018 XS0857215346 0,15%
DEP.TARGO BANK 0.65% VTO.05/05/2016 0,14%
DEP. CATALUNYACAIXA 1.207% VTO.31/12/2015 0,14%
ISPIM 4.1% 04/04/2017 IT0004727274 0,13%
DEP.BANKIA 0,92% VTO.10/05/2016 0,13%
DEP.BMN 0,85% VTO.22/12/2015 0,13%
INTESA SANPAOLO SPA 4.000% VTO.05/11/2017 IT0004854094 0,12%
CORES.4.50% VTO 23-04-2018 ES0224261018 0,10%
OBRASCON HUARTE LAIN5,5 VTO.15/03/23(CALL03/15/18) XS1206510569 0,10%
DEP.BANKIA 0,92% VTO.09/05/2016 0,10%
BANKIA SA 4.25% VTO.05/07/2016 ES0414950669 0,10%
DEP.BANKIA 0,92% VTO.03/05/2016 0,10%
DEP.BANKIA 0,70% VTO.08/02/2017 0,10%
UCGIM 1.60 VTO 28/12/2017 IT0004991961 0,10%
DEP.BANKIA 1.04% VTO.01/10/2015 0,09%
SANTANDER CON FIN FLOAT 16 VCTO.28/09/2016 ES0213495007 0,09%
DEP. CATALUNYACAIXA 1.476% VTO.31/10/2015 0,09%
DEP.BANCO POPULAR 1,15% VTO.08/08/2016 0,09%
INTESA SAN PAOLO SPA 4.1% 03/03/2017 IT0004682545 0,09%
UNICREDIT SPA 4% VTO.30/01/2016 IT0004799927 0,09%
BANKINTER F.TITUL.HIPOT.SERIE 4 ES0313919005 0,08%
UNICREDIT SPA 4% VTO.31/01/2016 IT0004816663 0,08%
DEP.BMN 0,85% VTO.30/12/2015 0,07%
TELEFONICA EUROPE 5% 31/03/49 XS1050460739 0,07%
ENBW 3.625 % VTO.02/04/2076 XS1044811591 0,06%
COMUNIDAD DE ARAGON 3.75 % VTO. 01/04/2018 ES0000107419 0,05%
DEP.BANKIA 0,92% VTO.02/05/2016 0,05%
COMUNIDAD DE MADRID 4.99% VTO.17/06/2018 ES0000101313 0,05%
MEDIOBANCA SPA 2.3% VTO.30/09/2018 IT0004955685 0,05%
VOLKSWAGEN INTL FIN 3.75 24/03/49 XS1048428012 0,05%
DEP.BANKIA 1% VTO.31/01/2016 0,05%
UNICREDIT SPA 0.335% VTO.05/02/2016 IT0004854482 0,05%
AYT FRN SERIE 11 A VTO.15/10/2035 ES0338541008 0,04%
BPE FINANCIACION popsm 2.50 02/17 XS1017790178 0,03%
UNICREDIT SPA 1.588% VTO.30/04/2016 IT0004809932 0,02%
PETBROBRAS GLOBAL FINANCE 4.75 01/14/25 XS0982711714 0,02%
TDA 16-MIXTO FTA FRN VTO.22/3/35 ES0377973021 0,02%
PAGARE ACCIONA 23032016 XS1212636531 0,02%
OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18) XS1043961439 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

Informes trimestrales

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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