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 2016-06-30

El fondo invierte en 144 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
LLOYDS BANK 11.875% VTO. 16/12/2021 XS0717735400 6,07%
ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 XS0753308807 5,52%
DEP.BANCO POPULAR 1,05% VTO.08/05/2017 3,26%
DEP.UNICAJA 0,27% VTO.06/06/2017 3,26%
BANCAJA EMISIONES SA UNI FLOTANTE VTO.14/11/2017 XS0329522832 2,65%
DEP.BANKIA 0,27% VTO.10/04/2018 2,56%
AMERICA MOVIL SAB DE C.V. 5.125% VTO 06-09-73 XS0969340768 2,46%
DEP.BANCO POPULAR 1,05% VTO.21/04/2017 2,39%
DEP.TARGO BANK 1.13% VTO.28/08/2016 1,90%
PETROBRAS GL FIN 4,875%.07/03/2018 XS0716979249 1,64%
DEP.TARGO BANK 0.92% VTO.17/02/2017 1,63%
DEP.TARGO BANK 0.92% VTO.18/02/2017 1,63%
UNICREDIT SPA 5% VTO.30/11/2017 IT0004777121 1,49%
BANK OF AMERICA FLOAT 28/03/2018 XS0249443879 1,46%
ALMIRALL SA VTO.01/04/2021 XS1048307570 1,37%
DEP.TARGO BANK 1.05% VTO.03/03/2017 1,32%
ABNAN 6.375 % VTO 27/04/2021 XS0619548216 1,31%
DEP.BANCO POPULAR 1,05% VTO.02/03/2017 1,30%
DEP.BCO.POPULAR 0,85% VTO.30/03/2018 1,30%
ENEL SPA VTO 15/01/2075 XS1014997073 1,28%
DEP.BANKIA 0,50% VTO.27/01/2017 1,17%
GLENCORE FINANCE 4.625% 03/04/2018 XS0767815599 1,13%
DEP.BANKIA 0,50% VTO.25/01/2017 1,12%
DEP.BCO.POPULAR 1% VTO.14/03/18 1,11%
DEP.BANKIA 0,27% VTO.09/03/2018 0,12%
DEP.BCO.POPULAR 0,85% VTO.05/02/18 1,09%
ORANGE VTO 07/02/2020 XS1028600473 1,03%
INTESA SANPAOLO SPA 4.80% VTO.10/05/2017 IT0004849318 1,00%
HUTCH WHAM FIN 3.75% PEPETUAL CALL XS0930010524 0,97%
BANKIA SA 4.% VTO.22/05/2024 ES0213307004 0,95%
BANCA IMI SPA VTO 30/08/2019 IT0004936545 0,93%
BANCA IMI SPA VTO 31/10/2019 IT0004957020 0,93%
BARCLAYS BANK PLC 6% VTO 14/1/2021 XS0525912449 0,92%
ENEL SPA 6.5% VTO.10/01/2019 XS0954675129 0,92%
REPSOL INTL FIN REPSM 4.875 19/02/2019 XS0733696495 0,91%
NOMURA FLOAT VTO.30/09/19 XS0451161748 0,88%
REPUBLIC OF INDONESIA 2.875% VTO.07/08/21 XS1084368593 0,85%
ASSICURAZIONI GENERALI 10.125% VTO.10/07/2042 XS0802638642 0,84%
SANTAN CONSUMER FINANCE EURIB+82 VTO.16/03/2018 XS1377492035 0,83%
UNICREDIT SPA 5.75% vto.28/10/2025 XS0986063864 0,82%
IBERCAJA CAZAR 5% VTO 28-07-2020 CALL ES0244251007 0,76%
XSTRATA 2.375% 19/11/2018 XS0857215346 0,76%
CITIGROUP 1.481% vto 10/02/2019 XS0185490934 0,74%
GLENCORE FINANCE EUROPE 1.25 17/03/21 XS1202846819 0,74%
SANTANDER ISSUANCES 23/03/2017 ( CON CALL) XS0291652203 0,72%
REPSOL INTL FIN 2.625% VTO.28/05/2020 XS0933604943 0,70%
RABOBK 3.75% 09/11/2020 XS0557252417 0,70%
INTESA SANPAOLO SPA 01/03/2019 IT0001313987 0,69%
DUFRY FINANCE SCA 4,50% 01/08/2023 XS1266592457 0,69%
INDRA SISTEMAS SA 1.75% VTO.17/10/18 XS0981383747 0,68%
UNICREDIT SPA 2.5 % VTO.31/12/2018 IT0004964224 0,67%
DEP.BANCO POPULAR 1,05% VTO.24/04/2017 0,65%
DEP.BANKIA 0,27% VTO.03/03/2018 0,60%
DEP.BANKIA 0.60% VTO.07/04/2017 0,59%
DEP.BANKIA 0,65% 21/10/2016 0,60%
DEP.TARGO BANK 1.13% VTO.26/08/2016 0,58%
UNIQA INSURENCE GROUP 6% 27/07/46 XS1117293107 0,56%
DEP.BANKIA 0,50% VTO.22/01/2017 0,55%
DEP.BANCO POPULAR 1,10% VTO.19/09/2016 0,55%
DEP.BANCO SABADELL 0,30% VTO.15/03/2017 0,54%
SANTANDER ISSUANCES 25/07/2017 ( CON CALL) XS0261717416 0,54%
TURKIYE GARANTI BANKASI AS XS1084838496 0,54%
DEP.BANKIA 0,27% VTO.20/02/2018 0,52%
DEP.BANCO POPULAR 1,05% VTO.27/03/2017 0,49%
DEP.TARGO BANK 1.13% VTO.22/08/2016 0,49%
INTESA SAN PAOLO SPA 3.1% 08/02/2019 IT0004887896 0,48%
TDA 23 A Mtge vto 22/09/2046 ES0377984002 0,47%
BANK OF AMERICA FLOAT 23/05/2017 XS0301928262 0,47%
REPSOL INTL FIN 4.375 20/02/2018 XS0831370613 0,47%
DEP.BANCO POPULAR 1,05% VTO.24/03/2017 0,43%
PAGARE SANTANDER CONSUMER20/06/18 ES0513495RE8 0,43%
RWE AG 2.75% VTO.21/04/2075 XS1219498141 0,42%
TDAC 5 A MTGE vto 26/10/2043 ES0377992005 0,42%
GOLDMAN SACHS GP FLOAT 1.055% VTO.26/07/2022 XS1173867323 0,38%
SANTAN CONSUMER FINANCE XS1385935769 0,38%
BONO CAIXA BANK 5% 14/11/2023 XS0989061345 0,34%
UNIQA INSURANCE GROUP AG 6,875% 31/07/2043 XS0808635436 0,34%
GLENCORE FINANCE EUROPE 5.25 13/06/17 XS0305188533 0,34%
DEP.BANKIA 0,61% 06/11/2016 0,34%
TELEFONICA EUROPE 6.5% 09/29/49 XS0972570351 0,33%
DEP.EBN BANCO 1,25% VTO.02/12/2016 0,33%
DEP.BANKIA 0,70% VTO.16/02/2017 0,33%
DEP.TARGO BANK 1.13% VTO.20/08/2016 0,33%
AAREAL BANK AG 4.25 18/03/26 DE000A1TNC94 0,32%
BANK OF AMERICA CRP BAC FLOAT 14/09/2018 XS0267827169 0,32%
UCGIM 3.5% 04/06/2018 IT0004918543 0,28%
INTESA SAN PAOLO SPA 2.84% 15/05/2018 IT0004909013 0,27%
JUNTA DE GALICIA 4.805% VTO 26/03/2020 ES0001352303 0,26%
ING BANK 3.% VTO 11/04/2028 XS1394764929 0,25%
UNICREDIT SPA 6.7% VTO.05/06/2018 XS0367777884 0,24%
SANTANDER ISSUANCES 29/05/2019 XS0301810262 0,24%
ABN AMRO BANK NV 0.655% 21/07/2020 XS0114072423 0,23%
ISPIM 4% 05/10/2017 IT0004849334 0,23%
SUEZ ENVIROMENT 3 23-6-49 FR0011993500 0,23%
XUNTA GALICIA 1.374 % VTO.10/05/19 ES0001352543 0,22%
REPSOL INTL FIN 3.875% 29/12/49 XS1207054666 0,22%
DEP.BANKIA 0,27% VTO.17/03/2018 0,22%
NYKREDIT REALKREDIT AS VTO 13/06/2019 DK0009510992 0,22%
CASINO GUICHARD PERRACH 4.87% VTO.31/01/2049 FR0011606169 0,21%
UNICREDIT SPA 6% VTO.31/10/2017 IT0004767577 0,21%
REDEXS 1.875 % VTO 27/04/27 XS1223842847 0,21%
AMERICAN INTL GROUP 4.875 VTO 15-03-2067 XS0291642154 0,20%
ACS ACTIVIDADES 2.875 01/04/2020 XS1207309086 0,19%
TELEFONICA EUROPE 7.625% 18/09/2021 XS0972588643 0,19%
SANT.ISSUANCES FRN 4,5 V.30/9/19 XS0201169439 0,19%
SANTANDER CON FIN FLOAT 16 VCTO.28/09/2016 ES0213495007 0,19%
UNICREDIT SPA 5% VTO.21/05/2018 IT0004808421 0,18%
INTESA SAN PAOLO SPA 2.3 18/9/19 IT0004953615 0,17%
DEP.TARGO BANK 0.30% VTO.05/05/2018 0,16%
ROYAL BK SCOTLND RBS 3.625% 25/03/2024 XS1049037200 0,16%
DEP.BANKIA 0,27% VTO.10/03/2018 0,15%
ARCELORMITTAL 3% VTO.09/04/2021 XS1214673722 0,15%
SANTANDER INTL DEBT SA % VTO.04/03/2020 XS1195284705 0,13%
JUNTA DE CASTILLA Y LEON 6.27 VTO.19/02/2018 ES0001351339 0,13%
ASSICURAZIONI GENERALI 7.75% VTO.12/12/2042 XS0863907522 0,13%
TELECOM ITALIA SPA 4.875% VTO.25/09/2020 XS0974375130 0,12%
DEP.BANKIA 0,27% VTO.04/03/2018 0,11%
DEP.BANKIA 0,70% VTO.08/02/2017 0,11%
UCGIM 1.60 VTO 28/12/2017 IT0004991961 0,11%
DIA 1.5% VTO 22-07-2019 XS1088135634 0,11%
DEP.BANKIA 0.6%VTO.01/04/2017 0,11%
DEP.BANCO POPULAR 1,15% VTO.08/08/2016 0,11%
REPUBLIC OF INDONESIA VTO. 14/06/2023 XS1432493879 0,11%
BANCO POPULAR 2 %VTO.03/02/2020 XS1169791529 0,11%
MAPFRE SA VTO 190526 ES0224244071 0,09%
RWE AG 3.50% VTO.21/04/2075 XS1219499032 0,08%
TELEFONICA EUROPE 5% 31/03/49 XS1050460739 0,08%
BANKINTER F.TITUL.HIPOT.SERIE 4 ES0313919005 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 0,50% VTO.01/02/2017 0,06%
CITIGROUP 0.741% vto 31/05/2017 XS0303074883 0,05%
ING BANK NV VTO 21-11-2023 XS0995102695 0,05%
AYT FRN SERIE 11 A VTO.15/10/2035 ES0338541008 0,04%
ISPIM 4.1% 04/07/17 IT0004727274 0,04%
PETBROBRAS GLOBAL FINANCE 4.75 01/14/25 XS0982711714 0,02%
ECP ACCIONA VTO.12/07/2016 XS1261254889 0,02%
TDA 16-MIXTO FTA FRN VTO.22/3/35 ES0377973021 0,02%
GLENCORE FINANCE EUROPE 5.25 22/03/17 XS0495973470 0,01%
PAGARE ACCIONA 25/05/2017 XS1423884995 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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