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 2015-12-31
El fondo invierte en 152 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 | XS0753308807 | 5,34% |
| LLOYDS BANK 11.875% VTO. 16/12/2021 | XS0717735400 | 5,15% |
| DEP.BANCO POPULAR 1,05% VTO.08/05/2017 | 3,11% | |
| DEP.BANKIA 1.37% VTO.09/06/2016 | 3,12% | |
| DEP.BANKIA 1% VTO.27/01/2016 | 2,64% | |
| BANCAJA EMISIONES SA UNI FLOTANTE VTO.14/11/2017 | XS0329522832 | 2,54% |
| ING BANK NV VTO 21-11-2023 | XS0995102695 | 2,53% |
| AMERICA MOVIL SAB DE C.V. 5.125% VTO 06-09-73 | XS0969340768 | 2,30% |
| DEP.BANCO POPULAR 1,05% VTO.21/04/2017 | 2,28% | |
| DEP.BANCA MARCH 1,10% VTO.27/03/2016 | 1,81% | |
| DEP.TARGO BANK 1.13% VTO.28/08/2016 | 1,81% | |
| DEP.BCO.SANTANDER 1,20% VTO.04/04/16 | 1,56% | |
| DEP.BCO.SANTANDER 1,20% VTO.07/04/16 | 1,56% | |
| DEP.TARGO BANK 0.92% VTO.17/02/2017 | 1,56% | |
| DEP.TARGO BANK 0.92% VTO.18/02/2017 | 1,56% | |
| UNICREDIT SPA 09/30/17 | IT0004762586 | 1,27% |
| ENEL SPA VTO 15/01/2075 | XS1014997073 | 1,26% |
| DEP.TARGO BANK 1.05% VTO.03/03/2017 | 1,26% | |
| DEP.TARGO BANK 1.55% VTO.27/03/2016 | 1,25% | |
| DEP.BANCO POPULAR 1,05% VTO.02/03/2017 | 1,24% | |
| BANK OF AMERICA FLOAT 28/03/2018 | XS0249443879 | 1,19% |
| BONO CAIXA BANK 5% 14/11/2023 | XS0989061345 | 1,12% |
| REPO LETRA DEL TESORO VTO.170715 | ES0L01607156 | 1,11% |
| UNICREDIT SPA 09/13/17 | IT0004750615 | 1,10% |
| DEP.BANKIA 1% VTO.23/01/2016 | 1,07% | |
| DEP.BANKIA 0,92% VTO.30/04/2016 | 1,05% | |
| DEP.BANCA MARCH 1,20% VTO.03/02/2016 | 1,04% | |
| DEP.BANCO POPULAR 1,55% VTO.14/03/2016 | 1,04% | |
| BARCLAYS BANK PLC 2.625 11/11/25 | XS1319647068 | 1,04% |
| ENEL SPA 6.5% VTO.10/01/2019 | XS0954675129 | 0,98% |
| BANKIA SA 4.% VTO.22/05/2024 | ES0213307004 | 0,96% |
| TURKIYE GARANTI BANKASI AS | XS1084838496 | 0,93% |
| STANDARD CHART. 4% 21/10/2025 | XS0983704718 | 0,90% |
| DIA 1.5% VTO 22-07-2019 | XS1088135634 | 0,90% |
| BANCA IMI SPA VTO 30/08/2019 | IT0004936545 | 0,88% |
| BANCA IMI SPA VTO 31/10/2019 | IT0004957020 | 0,88% |
| A2A SPA 4.5% VTO.28/11/2019 | XS0859920406 | 0,87% |
| ORANGE VTO 07/02/2020 | XS1028600473 | 0,84% |
| ASSICURAZIONI GENERALI 10.125% VTO.10/07/2042 | XS0802638642 | 0,83% |
| NOMURA FLOAT VTO.30/09/19 | XS0451161748 | 0,83% |
| UNICREDIT SPA 3.6% VTO.28/03/2017 | IT0004896178 | 0,82% |
| UNICREDIT SPA 5.75% vto.28/10/2025 | XS0986063864 | 0,81% |
| IBERCAJA CAZAR 5% VTO 28-07-2020 CALL | ES0244251007 | 0,77% |
| HUTCH WHAM FIN 3.75% PEPETUAL CALL | XS0930010524 | 0,74% |
| PETROBRAS GLOBAL FIN CO VCTO.01/04/2019 | XS0835886598 | 0,72% |
| PETROBRAS GL FIN 4,875%.07/03/2018 | XS0716979249 | 0,70% |
| INTESA SANPAOLO SPA 01/03/2019 | IT0001313987 | 0,66% |
| DUFRY FINANCE SCA 4,50% 01/08/2023 | XS1266592457 | 0,65% |
| UNICREDIT SPA 2.5 % VTO.31/12/2018 | IT0004964224 | 0,63% |
| GLENCORE 1.50% VTO.19/05/2016 | XS0857214968 | 0,63% |
| DEP.BANCO POPULAR 1,05% VTO.24/04/2017 | 0,62% | |
| GLENCORE FINANCE 4.625% 03/04/2018 | XS0767815599 | 0,60% |
| CITIGROUP 1.481% vto 10/02/2019 | XS0185490934 | 0,60% |
| SANTANDER ISSUANCES 23/03/2017 ( CON CALL) | XS0291652203 | 0,58% |
| DEP.BANKIA 0.60% VTO.07/04/2017 | 0,57% | |
| DEP.BANKIA 0,65% 21/10/2016 | 0,57% | |
| DEP.TARGO BANK 1.13% VTO.26/08/2016 | 0,55% | |
| ALMIRALL SA VTO.01/04/2021 | XS1048307570 | 0,54% |
| UNIQA INSURENCE GROUP 6% 27/07/46 | XS1117293107 | 0,54% |
| GLENCORE FINANCE EUROPE 1.25 17/03/21 | XS1202846819 | 0,53% |
| DEP.BANCO POPULAR 1,10% VTO.19/09/2016 | 0,52% | |
| DEP.BANCA MARCH 1,10% VTO.20/03/2016 | 0,52% | |
| DEP.BANKIA 1% VTO.22/01/2016 | 0,52% | |
| UNICREDIT SPA 6% VTO.31/10/2017 | IT0004767577 | 0,52% |
| SANTANDER ISSUANCES 25/07/2017 ( CON CALL) | XS0261717416 | 0,51% |
| TDA 23 A Mtge vto 22/09/2046 | ES0377984002 | 0,49% |
| DEP.BANKIA 0,92% VTO.20/04/2016 | 0,49% | |
| ACS ACTIVIDADES 2.875 01/04/2020 | XS1207309086 | 0,49% |
| XSTRATA 2.375% 19/11/2018 | XS0857215346 | 0,47% |
| GOLDMAN SACHS GP FLOAT 1.055% VTO.26/07/2022 | XS1173867323 | 0,47% |
| DEP.BANCO POPULAR 1,05% VTO.27/03/2017 | 0,47% | |
| DEP.TARGO BANK 1.13% VTO.22/08/2016 | 0,47% | |
| INTESA SANPAOLO SPA 4.80% VTO.10/05/2017 | IT0004849318 | 0,47% |
| INTESA SAN PAOLO SPA 3.1% 08/02/2019 | IT0004887896 | 0,46% |
| REPUBLIC OF SOUTH AFRICA 4.5% VTO.05/04/2016 | XS0250007498 | 0,42% |
| TDAC 5 A MTGE vto 26/10/2043 | ES0377992005 | 0,42% |
| DEP.BANCO POPULAR 1,05% VTO.24/03/2017 | 0,41% | |
| RWE AG 2.75% VTO.21/04/2075 | XS1219498141 | 0,41% |
| ARCELORMITTAL 3% VTO.09/04/2021 | XS1214673722 | 0,41% |
| SANT.ISSUANCES FRN 4,5 V.30/9/19 | XS0201169439 | 0,41% |
| UNICREDIT SPA 5% VTO.30/11/2017 | IT0004777121 | 0,41% |
| BANK OF AMERICA FLOAT 23/05/2017 | XS0301928262 | 0,36% |
| UNIQA INSURANCE GROUP AG 6,875% 31/07/2043 | XS0808635436 | 0,33% |
| AAREAL BANK AG 4.25 18/03/26 | DE000A1TNC94 | 0,33% |
| DEP.BANKIA 1% VTO.10/06/2016 | 0,33% | |
| DEP.BANKIA 0,61% 06/11/2016 | 0,32% | |
| CASINO GUICHARD PERRACH 4.87% VTO.31/01/2049 | FR0011606169 | 0,32% |
| DEP.BANCA MARCH 1,10% VTO.26/03/2016 | 0,31% | |
| DEP.BANKIA 0,70% VTO.16/02/2017 | 0,31% | |
| DEP.EBN BANCO 1,25% VTO.02/12/2016 | 0,31% | |
| DEP.TARGO BANK 1.13% VTO.20/08/2016 | 0,31% | |
| ELECTRICITE DE FRANCE 4.125% VTO. 22/01/2022 | FR0011697010 | 0,31% |
| BANK OF AMERICA CRP BAC FLOAT 14/09/2018 | XS0267827169 | 0,31% |
| REPSOL INTL FIN 2.625% VTO.28/05/2020 | XS0933604943 | 0,26% |
| INTESA SAN PAOLO SPA 2.84% 15/05/2018 | IT0004909013 | 0,26% |
| ASSICURAZIONI GENERALI 7.75% VTO.12/12/2042 | XS0863907522 | 0,25% |
| JUNTA DE CASTILLA Y LEON 6.27 VTO.19/02/2018 | ES0001351339 | 0,25% |
| JUNTA DE GALICIA 4.805% VTO 26/03/2020 | ES0001352303 | 0,25% |
| REPSOL INTL FIN REPSM 4.875 19/02/2019 | XS0094812814 | 0,24% |
| UNICREDIT SPA 6.7% VTO.05/06/2018 | XS0367777884 | 0,23% |
| COMUNIDAD DE MADRID 5.75% VTO.01/02/2018 | ES0000101545 | 0,23% |
| GDF SUEZ 4.75 VTO 29/07/49 | FR0011531730 | 0,22% |
| UNICREDIT SPA 0.973% vto.19/02/2020 | XS1169707087 | 0,22% |
| ABN AMRO BANK NV 0.655% 21/07/2020 | XS0114072423 | 0,21% |
| XUNTA GALICIA 1.374 % VTO.10/05/19 | ES0001352543 | 0,21% |
| DEP.BANKIA 0,89% VTO.16/05/2016 | 0,21% | |
| ELECT.DE FRANCE PERP 4.25% CALL 29/12/49 | FR0011401736 | 0,21% |
| SUEZ ENVIROMENT 3 23-6-49 | FR0011993500 | 0,21% |
| ARCELORMITTAL 5.75% VTO.29/03/2018 | XS0765621569 | 0,20% |
| INTESA SANPAOLO SPA 0.822% VTO20/02/2018 | XS0243399556 | 0,20% |
| INDRA SISTEMAS SA 1.75% VTO.17/10/18 | XS0981383747 | 0,19% |
| RABOBANK NEDERLAND 5.875 | XS0429484891 | 0,18% |
| REDEXS 1.875 % VTO 27/04/27 | XS1223842847 | 0,18% |
| UNICREDIT SPA 5% VTO.21/05/2018 | IT0004808421 | 0,18% |
| NYKRE 2.75% VTO. 11/17/27 | XS1321920735 | 0,17% |
| REPSOL INTL FIN 3.875% 29/12/49 | XS1207054666 | 0,17% |
| GAS NATURAL FENOSA FINAN | XS1139494493 | 0,17% |
| ROYAL BK SCOTLND RBS 3.625% 25/03/2024 | XS1049037200 | 0,16% |
| DEP.TARGO BANK 0.65% VTO.05/05/2016 | 0,16% | |
| DEP. CATALUNYACAIXA 1.207% VTO.31/12/2015 | 0,16% | |
| ISPIM 4.1% 04/04/2017 | IT0004727274 | 0,15% |
| DEP.BANKIA 0,92% VTO.10/05/2016 | 0,14% | |
| INTESA SANPAOLO SPA 4.000% VTO.05/11/2017 | IT0004854094 | 0,14% |
| DEP.BANKIA 0,92% VTO.09/05/2016 | 0,11% | |
| DEP.BANKIA 0,92% VTO.03/05/2016 | 0,11% | |
| DEP.BANKIA 0,70% VTO.08/02/2017 | 0,11% | |
| UCGIM 1.60 VTO 28/12/2017 | IT0004991961 | 0,11% |
| DEP.BANKIA 0.6%VTO.01/04/2017 | 0,10% | |
| SANTANDER CON FIN FLOAT 16 VCTO.28/09/2016 | ES0213495007 | 0,10% |
| DEP.BANCO POPULAR 1,15% VTO.08/08/2016 | 0,10% | |
| TELEFONICA EUROPE 6.5% 09/29/49 | XS0972570351 | 0,10% |
| UNICREDIT SPA FLOAT% VTO.31/10/2017 | IT0004762578 | 0,10% |
| RWE AG 3.50% VTO.21/04/2075 | XS1219499032 | 0,08% |
| BANKINTER F.TITUL.HIPOT.SERIE 4 | ES0313919005 | 0,08% |
| TELEFONICA EUROPE 5% 31/03/49 | XS1050460739 | 0,07% |
| REPSOL INTL FIN 4.5 25/03/75 | XS1207058733 | 0,07% |
| NH HOTELES 6.875 VTO 15/11/2019 | XS0954676283 | 0,06% |
| ENBW 3.625 % VTO.02/04/2076 | XS1044811591 | 0,06% |
| COMUNIDAD DE ARAGON 3.75 % VTO. 01/04/2018 | ES0000107419 | 0,06% |
| COMUNIDAD DE MADRID 4.99% VTO.17/06/2018 | ES0000101313 | 0,06% |
| DEP.BANKIA 0,92% VTO.02/05/2016 | 0,06% | |
| MEDIOBANCA SPA 2.3% VTO.30/09/2018 | IT0004955685 | 0,06% |
| DEP.BANKIA 1% VTO.31/01/2016 | 0,05% | |
| CITIGROUP 0.741% vto 31/05/2017 | XS0303074883 | 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% |
| GLENCORE FINANCE EUROPE 5.25 22/03/17 | XS0495973470 | 0,01% |
| OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18) | XS1043961439 | 0,01% |
| R.B. OF SCOTLAND PLC 6.934% 09/04/18 | XS0356705219 | 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
2, en una escala de 1 al 7
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