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

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

perfil de riesgo

Averigua en qué activos y acciones invierte un fondo de inversión

Averigua en qué invierte tu fondo

Accede a tu cuenta

×