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 2015-09-30

El fondo invierte en 148 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 XS0753308807 5,29%
LLOYDS BANK 11.875% VTO. 16/12/2021 XS0717735400 4,90%
REPO BONOS DEL ESTADO 3.75 VTO.31/10/2015 ES00000123P9 3,08%
DEP.BANCO POPULAR 1,05% VTO.08/05/2017 2,98%
DEP.BANKIA 1.37% VTO.09/06/2016 2,97%
ING BANK NV VTO 21-11-2023 XS0995102695 2,93%
DEP.BANKIA 1% VTO.27/01/2016 2,53%
DEP.BANCO POPULAR 1,05% VTO.21/04/2017 2,18%
AMERICA MOVIL SAB DE C.V. 5.125% VTO 06-09-73 XS0969340768 2,18%
BANCAJA EMISIONES SA UNI FLOTANTE VTO.14/11/2017 XS0329522832 1,98%
BONO CAIXA BANK 5% 14/11/2023 XS0989061345 1,88%
DEP.BANCA MARCH 1,10% VTO.27/03/2016 1,74%
DEP.TARGO BANK 1.13% VTO.28/08/2016 1,74%
DEP.BANKIA 0.10% VTO.07/10/2015 1,59%
STANDARD CHART. 4% 21/10/2025 XS0983704718 1,57%
DEP.BCO.SANTANDER 1,20% VTO.04/04/16 1,49%
DEP.BCO.SANTANDER 1,20% VTO.07/04/16 1,49%
DEP.TARGO BANK 0.92% VTO.17/02/2017 1,49%
DEP.TARGO BANK 0.92% VTO.18/02/2017 1,49%
ENEL SPA VTO 15/01/2075 XS1014997073 1,25%
UNICREDIT SPA 09/13/17 IT0004750615 1,24%
UNICREDIT SPA 09/30/17 IT0004762586 1,21%
DEP.TARGO BANK 1.05% VTO.03/03/2017 1,21%
DEP.TARGO BANK 1.55% VTO.27/03/2016 1,20%
DEP.BANCO POPULAR 1,05% VTO.02/03/2017 1,19%
BANKIA SA 4.% VTO.22/05/2024 ES0213307004 1,12%
PETROBRAS GL FIN 4,875%.07/03/2018 XS0716979249 1,04%
DEP.BANKIA 1% VTO.23/01/2016 1,01%
DEP.BANKIA 0,92% VTO.30/04/2016 1,01%
DEP.BANCA MARCH 1,20% VTO.03/02/2016 0,99%
DEP.BANCO POPULAR 1,55% VTO.14/03/2016 0,99%
ENEL SPA 6.5% VTO.10/01/2019 XS0954675129 0,92%
BANK OF AMERICA FLOAT 23/05/2017 XS0301928262 0,89%
TURKIYE GARANTI BANKASI AS XS1084838496 0,88%
DIA 1.5% VTO 22-07-2019 XS1088135634 0,85%
A2A SPA 4.5% VTO.28/11/2019 XS0859920406 0,82%
DEP.BCO.SANTANDER 1,62% VTO.28/12/15 0,82%
NOMURA FLOAT VTO.30/09/19 XS0451161748 0,80%
UNICREDIT SPA 3.6% VTO.28/03/2017 IT0004896178 0,78%
ASSICURAZIONI GENERALI 10.125% VTO.10/07/2042 XS0802638642 0,77%
UNICREDIT SPA 5.75% vto.28/10/2025 XS0986063864 0,77%
ORANGE VTO 07/02/2020 XS1028600473 0,75%
HUTCH WHAM FIN 3.75% PEPETUAL CALL XS0930010524 0,70%
PETROBRAS GLOBAL FIN CO VCTO.01/04/2019 XS0835886598 0,69%
COMUNIDAD DE MADRID 5.75% VTO.01/02/2018 ES0000101545 0,68%
BANCA IMI SPA VTO 31/10/2019 IT0004957020 0,64%
SOCIETE GENERALE 2,5 VTO.16/9/26 XS1110558407 0,62%
INTESA SANPAOLO SPA 01/03/2019 IT0001313987 0,62%
PETROBRAS GLOBAL FINANCE 2.75 15/01/18 XS0982711631 0,60%
DEP.BANCO POPULAR 1,05% VTO.24/04/2017 0,60%
BANK OF AMERICA FLOAT 28/03/2018 XS0249443879 0,58%
INTESA SANPAOLO SPA 4.80% VTO.10/05/2017 IT0004849318 0,55%
SANTANDER ISSUANCES 23/03/2017 ( CON CALL) XS0291652203 0,55%
GOLDMAN SACHS GP FLOAT 1.055% VTO.26/07/2022 XS1173867323 0,55%
DEP.BANKIA 0,65% 21/10/2016 0,54%
GLENCORE FINANCE EUROPE 1.25 17/03/21 XS1202846819 0,54%
DEP.TARGO BANK 1.13% VTO.26/08/2016 0,53%
ALMIRALL SA VTO.01/04/2021 XS1048307570 0,51%
DEP.BANCO POPULAR 1,10% VTO.19/09/2016 0,50%
UNICREDIT SPA 6% VTO.31/10/2017 IT0004767577 0,50%
DEP. NOVO BANCO (BES) 1,20% VTO:14/11/2015 0,50%
DEP. NOVO BANCO (BES) 1,20% VTO:19/11/2015 0,50%
DEP.BANCA MARCH 1,10% VTO.20/03/2016 0,50%
DEP.BANCA MARCH 1,45% VTO.06/10/2015 0,50%
DEP.BANKIA 1% VTO.22/01/2016 0,50%
SANTANDER ISSUANCES 25/07/2017 ( CON CALL) XS0261717416 0,49%
TDA 23 A Mtge vto 22/09/2046 ES0377984002 0,49%
GLENCORE FINANCE 4.625% 03/04/2018 XS0767815599 0,47%
DEP.BANKIA 0,92% VTO.20/04/2016 0,47%
ASSICURAZIONI GENERALI 7.75% VTO.12/12/2042 XS0863907522 0,47%
CITIGROUP 1.481% vto 10/02/2019 XS0185490934 0,46%
DEP.BANCO POPULAR 1,05% VTO.27/03/2017 0,45%
DEP.TARGO BANK 1.13% VTO.22/08/2016 0,45%
BANCA IMI SPA VTO 30/08/2019 IT0004936545 0,44%
INTESA SAN PAOLO SPA 3.1% 08/02/2019 IT0004887896 0,43%
ARCELORMITTAL 3% VTO.09/04/2021 XS1214673722 0,43%
TDAC 5 A MTGE vto 26/10/2043 ES0377992005 0,40%
DEP.BANCO POPULAR 1,05% VTO.24/03/2017 0,40%
REPSOL INTL FIN 3.875% 29/12/49 XS1207054666 0,39%
UNICREDIT SPA 5% VTO.30/11/2017 IT0004777121 0,39%
IBERCAJA CAZAR 5% VTO 28-07-2025 ES0244251007 0,38%
RWE AG 2.75% VTO.21/04/2075 XS1219498141 0,36%
RABOBANK NEDERLAND 5.875 XS0429484891 0,33%
AAREAL BANK AG 4.25 18/03/26 DE000A1TNC94 0,31%
DEP.BANKIA 1% VTO.10/06/2016 0,31%
CASINO GUICHARD PERRACH 4.87% VTO.31/01/2049 FR0011606169 0,31%
UNIQA INSURANCE GROUP AG 6,875% 31/07/2043 XS0808635436 0,31%
DEP.BANKIA 0,61% 06/11/2016 0,31%
BANCA IMI SPA VTO 18/12/2016 XS0460430142 0,30%
DEP.BANCA MARCH 1,10% VTO.26/03/2016 0,30%
DEP.BANKIA 0,70% VTO.16/02/2017 0,30%
DEP.TARGO BANK 1.13% VTO.20/08/2016 0,30%
ELECTRICITE DE FRANCE 4.125% VTO. 22/01/2022 FR0011697010 0,29%
DUFRY FINANCE SCA 4,50% 01/08/2023 XS1266592457 0,29%
ACS ACTIVIDADES 2.875 01/04/2020 XS1207309086 0,29%
SOCIETE GENERALE 4% 07/06/2023 XS0867612466 0,27%
KBC GROEP NV BE0002479542 0,25%
REPSOL INTL FIN 2.625% VTO.28/05/2020 XS0933604943 0,25%
INTESA SAN PAOLO SPA 2.84% 15/05/2018 IT0004909013 0,24%
JUNTA DE CASTILLA Y LEON 6.27 VTO.19/02/2018 ES0001351339 0,24%
JUNTA DE GALICIA 4.805% VTO 26/03/2020 ES0001352303 0,23%
REPSOL INTL FIN REPSM 4.875 19/02/2019 XS0094812814 0,23%
GDF SUEZ 4.75 VTO 29/07/49 FR0011531730 0,21%
ARCELORMITTAL 5.75% VTO.29/03/2018 XS0765621569 0,21%
ABN AMRO BANK NV 0.655% 21/07/2020 XS0114072423 0,20%
XUNTA GALICIA 1.374 % VTO.10/05/19 ES0001352543 0,20%
DEP.BANKIA 0,89% VTO.16/05/2016 0,20%
ELECT.DE FRANCE PERP 4.25% CALL 29/12/49 FR0011401736 0,20%
TELEFONICA EUROPE 6.5% 09/29/49 XS0972570351 0,18%
R.B. OF SCOTLAND PLC 6.934% 09/04/18 XS0356705219 0,18%
REDEXS 1.875 % VTO 27/04/27 XS1223842847 0,17%
UNICREDIT SPA 5% VTO.21/05/2018 IT0004808421 0,17%
UNICREDIT SPA 2.5 % VTO.31/12/2018 IT0004964224 0,16%
DEP.TARGO BANK 0.65% VTO.05/05/2016 0,15%
DEP. CATALUNYACAIXA 1.207% VTO.31/12/2015 0,15%
ISPIM 4.1% 04/04/2017 IT0004727274 0,14%
DEP.BANKIA 0,92% VTO.10/05/2016 0,14%
DEP.BMN 0,85% VTO.22/12/2015 0,14%
INTESA SANPAOLO SPA 4.000% VTO.05/11/2017 IT0004854094 0,13%
XSTRATA 2.375% 19/11/2018 XS0857215346 0,13%
OBRASCON HUARTE LAIN5,5 VTO.15/03/23(CALL03/15/18) XS1206510569 0,11%
DEP.BANKIA 0,92% VTO.09/05/2016 0,11%
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%
SANTANDER CON FIN FLOAT 16 VCTO.28/09/2016 ES0213495007 0,10%
DEP. CATALUNYACAIXA 1.476% VTO.31/10/2015 0,10%
DEP.BANKIA 1.04% VTO.01/10/2015 0,10%
DEP.BANCO POPULAR 1,15% VTO.08/08/2016 0,10%
INTESA SAN PAOLO SPA 4.1% 03/03/2017 IT0004682545 0,10%
UNICREDIT SPA FLOAT% VTO.31/10/2017 IT0004762578 0,09%
REPSOL INTL FIN 4.5 25/03/75 XS1207058733 0,08%
BANKINTER F.TITUL.HIPOT.SERIE 4 ES0313919005 0,08%
DEP.BMN 0,85% VTO.30/12/2015 0,08%
RWE AG 3.50% VTO.21/04/2075 XS1219499032 0,07%
TELEFONICA EUROPE 5% 31/03/49 XS1050460739 0,07%
COMUNIDAD DE ARAGON 3.75 % VTO. 01/04/2018 ES0000107419 0,05%
COMUNIDAD DE MADRID 4.99% VTO.17/06/2018 ES0000101313 0,05%
DEP.BANKIA 0,92% VTO.02/05/2016 0,05%
ENBW 3.625 % VTO.02/04/2076 XS1044811591 0,05%
MEDIOBANCA SPA 2.3% VTO.30/09/2018 IT0004955685 0,05%
DEP.BANKIA 1% VTO.31/01/2016 0,05%
AYT FRN SERIE 11 A VTO.15/10/2035 ES0338541008 0,05%
TDA 16-MIXTO FTA FRN VTO.22/3/35 ES0377973021 0,02%
ECP ACCIONA VTO.12/07/2016 XS1261254889 0,02%
PAGARE ACCIONA 23032016 XS1212636531 0,02%
PETBROBRAS GLOBAL FINANCE 4.75 01/14/25 XS0982711714 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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