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 2016-03-31

El fondo invierte en 143 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
LLOYDS BANK 11.875% VTO. 16/12/2021 XS0717735400 6,31%
ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 XS0753308807 5,79%
DEP.BANCO POPULAR 1,05% VTO.08/05/2017 3,38%
DEP.BANKIA 1.37% VTO.09/06/2016 3,39%
BANCAJA EMISIONES SA UNI FLOTANTE VTO.14/11/2017 XS0329522832 2,74%
DEP.BANCO POPULAR 1,05% VTO.21/04/2017 2,48%
AMERICA MOVIL SAB DE C.V. 5.125% VTO 06-09-73 XS0969340768 2,42%
DEP.TARGO BANK 1.13% VTO.28/08/2016 1,97%
DEP.BCO.SANTANDER 1,20% VTO.07/04/16 1,69%
DEP.TARGO BANK 0.92% VTO.17/02/2017 1,69%
DEP.TARGO BANK 0.92% VTO.18/02/2017 1,69%
PETROBRAS GL FIN 4,875%.07/03/2018 XS0716979249 1,61%
UNICREDIT SPA 5% VTO.30/11/2017 IT0004777121 1,55%
ENEL SPA VTO 15/01/2075 XS1014997073 1,38%
DEP.TARGO BANK 1.05% VTO.03/03/2017 1,37%
DEP.BANCO POPULAR 1,05% VTO.02/03/2017 1,35%
DEP.BCO.POPULAR 0,85% VTO.30/03/2018 1,35%
ALMIRALL SA VTO.01/04/2021 XS1048307570 1,29%
BANK OF AMERICA FLOAT 28/03/2018 XS0249443879 1,28%
REPSOL INTL FIN 2.625% VTO.28/05/2020 XS0933604943 1,27%
REPSOL INTL FIN REPSM 4.875 19/02/2019 XS0094812814 1,24%
DEP.BANKIA 0,50% VTO.27/01/2017 1,21%
ORANGE VTO 07/02/2020 XS1028600473 1,17%
DEP.BANKIA 0,50% VTO.25/01/2017 1,16%
DEP.BCO.POPULAR 1% VTO.14/03/18 1,15%
DEP.BANKIA 0,92% VTO.30/04/2016 1,14%
GLENCORE FINANCE 4.625% 03/04/2018 XS0767815599 1,13%
DEP.BCO.POPULAR 0,85% VTO.05/02/18 1,13%
BANKIA SA 4.% VTO.22/05/2024 ES0213307004 1,00%
BANCA IMI SPA VTO 30/08/2019 IT0004936545 0,97%
BANCA IMI SPA VTO 31/10/2019 IT0004957020 0,96%
A2A SPA 4.5% VTO.28/11/2019 XS0859920406 0,96%
BARCLAYS BANK PLC 6% VTO 14/1/2021 XS0525912449 0,95%
ENEL SPA 6.5% VTO.10/01/2019 XS0954675129 0,94%
NOMURA FLOAT VTO.30/09/19 XS0451161748 0,90%
ASSICURAZIONI GENERALI 10.125% VTO.10/07/2042 XS0802638642 0,89%
HUTCH WHAM FIN 3.75% PEPETUAL CALL XS0930010524 0,89%
UNICREDIT SPA 5.75% vto.28/10/2025 XS0986063864 0,86%
IBERCAJA CAZAR 5% VTO 28-07-2020 CALL ES0244251007 0,81%
CITIGROUP 1.481% vto 10/02/2019 XS0185490934 0,77%
XSTRATA 2.375% 19/11/2018 XS0857215346 0,76%
SANTANDER ISSUANCES 23/03/2017 ( CON CALL) XS0291652203 0,74%
INTESA SANPAOLO SPA 01/03/2019 IT0001313987 0,72%
DUFRY FINANCE SCA 4,50% 01/08/2023 XS1266592457 0,71%
GLENCORE FINANCE EUROPE 1.25 17/03/21 XS1202846819 0,71%
INDRA SISTEMAS SA 1.75% VTO.17/10/18 XS0981383747 0,71%
UNICREDIT SPA 2.5 % VTO.31/12/2018 IT0004964224 0,69%
GLENCORE 1.50% VTO.19/05/2016 XS0857214968 0,69%
SANTAN CONSUMER FINANCE EURIB+82 VTO.16/03/2018 XS1377492035 0,68%
FCA CAPITAL IRELAND PLC XS1383510259 0,68%
DEP.BANCO POPULAR 1,05% VTO.24/04/2017 0,68%
DEP.BANKIA 0.60% VTO.07/04/2017 0,62%
DEP.BANKIA 0,65% 21/10/2016 0,62%
DEP.TARGO BANK 1.13% VTO.26/08/2016 0,60%
ING BANK NV VTO 21-11-2023 XS0995102695 0,58%
DEP.BANKIA 0,50% VTO.22/01/2017 0,57%
DEP.BANCO POPULAR 1,10% VTO.19/09/2016 0,57%
UNIQA INSURENCE GROUP 6% 27/07/46 XS1117293107 0,56%
DEP.BANCO SABADELL 0,30% VTO.15/03/2017 0,56%
SANTANDER ISSUANCES 25/07/2017 ( CON CALL) XS0261717416 0,56%
UNICREDIT SPA 6% VTO.31/10/2017 IT0004767577 0,55%
TURKIYE GARANTI BANKASI AS XS1084838496 0,54%
ACS ACTIVIDADES 2.875 01/04/2020 XS1207309086 0,53%
DEP.BANKIA 0,92% VTO.20/04/2016 0,53%
TDA 23 A Mtge vto 22/09/2046 ES0377984002 0,51%
DEP.BANCO POPULAR 1,05% VTO.27/03/2017 0,51%
DEP.TARGO BANK 1.13% VTO.22/08/2016 0,51%
INTESA SANPAOLO SPA 4.80% VTO.10/05/2017 IT0004849318 0,51%
INTESA SAN PAOLO SPA 3.1% 08/02/2019 IT0004887896 0,50%
REPSOL INTL FIN 4.375 20/02/2018 XS0831370613 0,48%
ANHEUSER-BUSCH INBEV BE6285451454 0,45%
DEP.BANCO POPULAR 1,05% VTO.24/03/2017 0,45%
REPUBLIC OF SOUTH AFRICA 4.5% VTO.05/04/2016 XS0250007498 0,45%
UNICREDIT SPA 3.6% VTO.28/03/2017 IT0004896178 0,44%
TDAC 5 A MTGE vto 26/10/2043 ES0377992005 0,44%
RWE AG 2.75% VTO.21/04/2075 XS1219498141 0,43%
SANT.ISSUANCES FRN 4,5 V.30/9/19 XS0201169439 0,43%
GOLDMAN SACHS GP FLOAT 1.055% VTO.26/07/2022 XS1173867323 0,40%
BANK OF AMERICA FLOAT 23/05/2017 XS0301928262 0,39%
DEP.BANKIA 1% VTO.10/06/2016 0,35%
BONO CAIXA BANK 5% 14/11/2023 XS0989061345 0,35%
UNIQA INSURANCE GROUP AG 6,875% 31/07/2043 XS0808635436 0,35%
DEP.BANKIA 0,61% 06/11/2016 0,35%
AAREAL BANK AG 4.25 18/03/26 DE000A1TNC94 0,35%
DEP.BANKIA 0,70% VTO.16/02/2017 0,34%
DEP.TARGO BANK 1.13% VTO.20/08/2016 0,34%
DEP.EBN BANCO 1,25% VTO.02/12/2016 0,34%
BANK OF AMERICA CRP BAC FLOAT 14/09/2018 XS0267827169 0,33%
CASINO GUICHARD PERRACH 4.87% VTO.31/01/2049 FR0011606169 0,32%
REPSOL INTL FIN 3.875% 29/12/49 XS1207054666 0,31%
INTESA SAN PAOLO SPA 2.84% 15/05/2018 IT0004909013 0,28%
JUNTA DE GALICIA 4.805% VTO 26/03/2020 ES0001352303 0,27%
UNICREDIT SPA 6.7% VTO.05/06/2018 XS0367777884 0,25%
GDF SUEZ 4.75 VTO 29/07/49 FR0011531730 0,25%
ABN AMRO BANK NV 0.655% 21/07/2020 XS0114072423 0,23%
XUNTA GALICIA 1.374 % VTO.10/05/19 ES0001352543 0,23%
SUEZ ENVIROMENT 3 23-6-49 FR0011993500 0,23%
DEP.BANKIA 0,89% VTO.16/05/2016 0,23%
REDEXS 1.875 % VTO 27/04/27 XS1223842847 0,21%
TELEFONICA EUROPE 7.625% 18/09/2021 XS0972588643 0,20%
SANTANDER CON FIN FLOAT 16 VCTO.28/09/2016 ES0213495007 0,19%
UNICREDIT SPA 5% VTO.21/05/2018 IT0004808421 0,19%
ARCELORMITTAL 3% VTO.09/04/2021 XS1214673722 0,17%
DIA 1.5% VTO 22-07-2019 XS1088135634 0,17%
REPSOL INTL FIN 3,6250% 07/10/2021 XS0975256685 0,17%
DEP.TARGO BANK 0.65% VTO.05/05/2016 0,17%
FEMSA 1.75% 20/03/23 XS1378895954 0,17%
ROYAL BK SCOTLND RBS 3.625% 25/03/2024 XS1049037200 0,16%
DEP.BANKIA 0,92% VTO.10/05/2016 0,15%
ASSICURAZIONI GENERALI 7.75% VTO.12/12/2042 XS0863907522 0,14%
JUNTA DE CASTILLA Y LEON 6.27 VTO.19/02/2018 ES0001351339 0,13%
SANTANDER INTL DEBT SA % VTO.04/03/2020 XS1195284705 0,13%
REN FINANCE BV 4.75 VTO.16/10/2020 XS0982774399 0,13%
ARCELORMITTAL 5.75% VTO.29/03/2018 XS0765621569 0,12%
DEP.BANKIA 0,92% VTO.09/05/2016 0,12%
DEP.BANKIA 0,92% VTO.03/05/2016 0,12%
UCGIM 1.60 VTO 28/12/2017 IT0004991961 0,12%
DEP.BANKIA 0,70% VTO.08/02/2017 0,12%
DEP.BANKIA 0.6%VTO.01/04/2017 0,11%
DEP.BANCO POPULAR 1,15% VTO.08/08/2016 0,11%
ELECTRICITE DE FRANCE 4.125% VTO. 22/01/2022 FR0011697010 0,11%
UNICREDIT SPA FLOAT% VTO.31/10/2017 IT0004762578 0,10%
REPSOL INTL FIN 4.5 25/03/75 XS1207058733 0,08%
BANKINTER F.TITUL.HIPOT.SERIE 4 ES0313919005 0,08%
RWE AG 3.50% VTO.21/04/2075 XS1219499032 0,08%
AP MOELLER MAERSK A/S 1.75% VTO.18/03/2021 XS1381693248 0,08%
TELEFONICA EUROPE 5% 31/03/49 XS1050460739 0,08%
GAS NATURAL FENOSA FINAN XS1139494493 0,08%
NH HOTELES 6.875 VTO 15/11/2019 XS0954676283 0,07%
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%
DEP.BANKIA 0,50% VTO.01/02/2017 0,06%
CITIGROUP 0.741% vto 31/05/2017 XS0303074883 0,05%
TELEFONICA EUROPE 6.5% 09/29/49 XS0972570351 0,05%
AYT FRN SERIE 11 A VTO.15/10/2035 ES0338541008 0,05%
ISPIM 4.1% 04/04/2017 IT0004727274 0,04%
TDA 16-MIXTO FTA FRN VTO.22/3/35 ES0377973021 0,02%
ECP ACCIONA VTO.12/07/2016 XS1261254889 0,02%
PETBROBRAS GLOBAL FINANCE 4.75 01/14/25 XS0982711714 0,02%
GLENCORE FINANCE EUROPE 5.25 22/03/17 XS0495973470 0,01%
AUTOP.DEL ATLANTICO CESA 4.75 01/04/2020 ES0211839206 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

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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