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 2016-09-30
El fondo invierte en 147 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LLOYDS BANK 11.875% VTO. 16/12/2021 | XS0717735400 | 5,46% |
| ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 | XS0753308807 | 4,98% |
| DEP.UNICAJA 0,27% VTO.06/06/2017 | 2,92% | |
| DEP.BANCO POPULAR 1,05% VTO.08/05/2017 | 2,92% | |
| REGION OF LA RIOJA 0.3% VTO 05/24/19 | ES0000103087 | 2,80% |
| PAGARE SAN CONSUMER FINANCE VTO. 05/09/2018 | ES0513495RT6 | 2,43% |
| BANCAJA EMISIONES SA UNI FLOTANTE VTO.14/11/2017 | XS0329522832 | 2,35% |
| DEP.BANKIA 0,27% VTO.10/04/2018 | 2,31% | |
| DEP.BANCO POPULAR 1,05% VTO.21/04/2017 | 2,14% | |
| AMERICA MOVIL SAB DE C.V. 5.125% VTO 06-09-73 | XS0969340768 | 1,92% |
| CASTILLA Y LEON 4,4% VTO.22/05/2020 | ES0001351362 | 1,79% |
| GOLDMAN SACHS GP FLOAT 07/27/21 Corp | XS1458408306 | 1,77% |
| DEPOSITO BMN 0,25% VTO.27/07/2017 | 1,66% | |
| PETROBRAS GL FIN 4,875%.07/03/2018 | XS0716979249 | 1,51% |
| DEP.TARGO BANK 0.92% VTO.17/02/2017 | 1,46% | |
| DEP.TARGO BANK 0.92% VTO.18/02/2017 | 1,46% | |
| SANTANDER CONSUMER 0.25 VTO 30/09/2019 | XS1496344794 | 1,32% |
| BANK OF AMERICA FLOAT 28/03/2018 | XS0249443879 | 1,32% |
| REPSOL INTL FIN REPSM 0.125 07/15/19 | XS1451452954 | 1,27% |
| ING BANK 3.625 VTO 25/02/2026 | XS1037382535 | 1,23% |
| ALMIRALL SA VTO.01/04/2021 | XS1048307570 | 1,23% |
| DEP.TARGO BANK 1.05% VTO.03/03/2017 | 1,19% | |
| DEP.BANCO POPULAR 1,05% VTO.02/03/2017 | 1,17% | |
| DEP.BCO.POPULAR 0,85% VTO.30/03/2018 | 1,17% | |
| ENEL SPA VTO 15/01/2075 | XS1014997073 | 1,16% |
| JUNTA DE CASTILLA Y LEON 6.505% VTO. 03/01/2019 | ES0001351347 | 1,05% |
| DEP.BANKIA 0,50% VTO.27/01/2017 | 1,05% | |
| GLENCORE FINANCE 4.625% 03/04/2018 | XS0767815599 | 1,02% |
| DEP.BANKIA 0,50% VTO.25/01/2017 | 1,00% | |
| DEP.BCO.POPULAR 1% VTO.14/03/18 | 1,00% | |
| DEP.BANKIA 0,27% VTO.09/03/2018 | 0,11% | |
| DEP.BCO.POPULAR 0,85% VTO.05/02/18 | 0,97% | |
| PAGARE SANTANDER CONSUMER 05072018 | ES0513495RJ7 | 0,96% |
| ORANGE VTO 07/02/2020 | XS1028600473 | 0,93% |
| INTESA SANPAOLO SPA 4.80% VTO.10/05/2017 | IT0004849318 | 0,90% |
| HUTCH WHAM FIN 3.75% PEPETUAL CALL | XS0930010524 | 0,88% |
| BARCLAYS BANK PLC 6% VTO 14/1/2021 | XS0525912449 | 0,86% |
| BANKIA SA 4.% VTO.22/05/2024 | ES0213307004 | 0,85% |
| BANCA IMI SPA VTO 30/08/2019 | IT0004936545 | 0,84% |
| BANCA IMI SPA VTO 31/10/2019 | IT0004957020 | 0,84% |
| ABN AMRO BANK 7.125 07/06/22 | XS0802995166 | 0,84% |
| ENEL SPA 6.5% VTO.10/01/2019 | XS0954675129 | 0,83% |
| NOMURA FLOAT VTO.30/09/19 | XS0451161748 | 0,80% |
| REPUBLIC OF INDONESIA 2.875% VTO.07/08/21 | XS1084368593 | 0,78% |
| ASSICURAZIONI GENERALI 10.125% VTO.10/07/2042 | XS0802638642 | 0,76% |
| UNITED MEXICAN STATES 2.375 % VTO.09/04/21 | XS1054418196 | 0,73% |
| BONO CAIXA BANK 5% 14/11/2023 | XS0989061345 | 0,72% |
| GLENCORE FINANCE EUROPE 1.25 17/03/21 | XS1202846819 | 0,71% |
| REPSOL INTL FIN REPSM 4.875 19/02/2019 | XS0733696495 | 0,71% |
| IBERCAJA CAZAR 5% VTO 28-07-2020 CALL | ES0244251007 | 0,71% |
| XSTRATA 2.375% 19/11/2018 | XS0857215346 | 0,69% |
| REPSOL INTL FINANCE. VTO 06/07/2018 | XS1442286008 | 0,69% |
| CITIGROUP 1.481% vto 10/02/2019 | XS0185490934 | 0,66% |
| INDRA SISTEMAS SA 1.75% VTO.17/10/18 | XS0981383747 | 0,65% |
| SMURFIT KAPPA ACQUISITTO | XS0832432446 | 0,64% |
| INTESA SANPAOLO SPA 01/03/2019 | IT0001313987 | 0,62% |
| DUFRY FINANCE SCA 4,50% 01/08/2023 | XS1266592457 | 0,62% |
| UNICREDIT SPA 2.5 % VTO.31/12/2018 | IT0004964224 | 0,60% |
| DEP.BANCO POPULAR 1,05% VTO.24/04/2017 | 0,58% | |
| DEP.BANKIA 0,27% VTO.03/03/2018 | 0,54% | |
| DEP.BANKIA 0.60% VTO.07/04/2017 | 0,54% | |
| DEP.BANKIA 0,65% 21/10/2016 | 0,53% | |
| BANKIA SA 5.75.% VTO.16/06/23 | ES0214950190 | 0,53% |
| UNIQA INSURENCE GROUP 6% 27/07/46 | XS1117293107 | 0,52% |
| TELEFONICA EUROPE 6.5% 09/29/49 | XS0972570351 | 0,52% |
| DEP.BCO.POPULAR 0,550% VTO 19/09/2018 | 0,50% | |
| DEP.BANKIA 0,50% VTO.22/01/2017 | 0,49% | |
| DEP.BANCO SABADELL 0,30% VTO.15/03/2017 | 0,49% | |
| DEP.BANKIA 0,220% VTO.05/12/2017 | 0,49% | |
| DEP.BCO.POPULAR 0,650% VTO.27/07/2018 | 0,49% | |
| ABNAN 6.375 % VTO 27/04/2021 | XS0619548216 | 0,48% |
| SANTANDER ISSUANCES 25/07/2017 ( CON CALL) | XS0261717416 | 0,48% |
| TURKIYE GARANTI BANKASI AS | XS1084838496 | 0,47% |
| DEP.BANKIA 0,27% VTO.20/02/2018 | 0,47% | |
| DEP.BANCO POPULAR 1,05% VTO.27/03/2017 | 0,44% | |
| INTESA SAN PAOLO SPA 3.1% 08/02/2019 | IT0004887896 | 0,43% |
| BANK OF AMERICA FLOAT 23/05/2017 | XS0301928262 | 0,42% |
| RWE AG 2.75% VTO.21/04/2075 | XS1219498141 | 0,42% |
| TDA 23 A Mtge vto 22/09/2046 | ES0377984002 | 0,41% |
| REGION OF LA RIOJA 0.125% VTO 05/30/2018 | ES0000103079 | 0,40% |
| DEP.BANCO POPULAR 1,05% VTO.24/03/2017 | 0,39% | |
| PAGARE SANTANDER CONSUMER20/06/18 | ES0513495RE8 | 0,39% |
| TDAC 5 A MTGE vto 26/10/2043 | ES0377992005 | 0,37% |
| GOLDMAN SACHS GP FLOAT 1.055% VTO.26/07/2022 | XS1173867323 | 0,35% |
| SANTAN CONSUMER FINANCE | XS1385935769 | 0,35% |
| UNIQA INSURANCE GROUP AG 6,875% 31/07/2043 | XS0808635436 | 0,32% |
| GLENCORE FINANCE EUROPE 5.25 13/06/17 | XS0305188533 | 0,31% |
| DEP.BANKIA 0,61% 06/11/2016 | 0,30% | |
| DEP.EBN BANCO 1,25% VTO.02/12/2016 | 0,29% | |
| DEP.BANKIA 0,70% VTO.16/02/2017 | 0,29% | |
| BANK OF AMERICA CRP BAC FLOAT 14/09/2018 | XS0267827169 | 0,29% |
| SANTAN CONSUMER FINANCE EURIB+82 VTO.16/03/2018 | XS1377492035 | 0,26% |
| TELECOM ITALIA SPA 05/25/26 | XS1419869885 | 0,25% |
| UCGIM 3.5% 04/06/2018 | IT0004918543 | 0,25% |
| AAREAL BANK AG 4.25 18/03/26 | DE000A1TNC94 | 0,25% |
| INTESA SAN PAOLO SPA 2.84% 15/05/2018 | IT0004909013 | 0,24% |
| ING BANK 3.% VTO 11/04/2028 | XS1394764929 | 0,24% |
| SANTANDER ISSUANCES 29/05/2019 | XS0301810262 | 0,21% |
| SUEZ ENVIROMENT 3 23-6-49 | FR0011993500 | 0,20% |
| ISPIM 4% 05/10/2017 | IT0004849334 | 0,20% |
| XUNTA GALICIA 1.374 % VTO.10/05/19 | ES0001352543 | 0,20% |
| DEP.BANKIA 0,27% VTO.17/03/2018 | 0,20% | |
| NYKREDIT REALKREDIT AS VTO 13/06/2019 | DK0009510992 | 0,20% |
| ABN AMRO BANK NV 0.655% 21/07/2020 | XS0114072423 | 0,20% |
| CASINO GUICHARD PERRACH 4.87% VTO.31/01/2049 | FR0011606169 | 0,20% |
| UNICREDIT SPA 6% VTO.31/10/2017 | IT0004767577 | 0,19% |
| JUNTA ANDALUCIA 5.2% VTO.15/07/2019 | XS0439945907 | 0,19% |
| TELEFONICA EUROPE 7.625% 18/09/2021 | XS0972588643 | 0,18% |
| ACS ACTIVIDADES 2.875 01/04/2020 | XS1207309086 | 0,18% |
| AMERICAN INTL GROUP 4.875 VTO 15-03-2067 | XS0291642154 | 0,18% |
| BBVA SUB CAPITAL UNIPAPERS 3.5% 11/04/2024 | XS1055241373 | 0,17% |
| SANT.ISSUANCES FRN 4,5 V.30/9/19 | XS0201169439 | 0,17% |
| UNICREDIT SPA 5% VTO.21/05/2018 | IT0004808421 | 0,17% |
| INTESA SAN PAOLO SPA 2.3 18/9/19 | IT0004953615 | 0,15% |
| DEP.TARGO BANK 0.30% VTO.05/05/2018 | 0,15% | |
| ROYAL BK SCOTLND RBS 3.625% 25/03/2024 | XS1049037200 | 0,15% |
| ARCELORMITTAL 3% VTO.09/04/2021 | XS1214673722 | 0,14% |
| DEP.BANKIA 0,27% VTO.10/03/2018 | 0,13% | |
| SANTANDER INTL DEBT SA % VTO.04/03/2020 | XS1195284705 | 0,12% |
| JUNTA DE CASTILLA Y LEON 6.27 VTO.19/02/2018 | ES0001351339 | 0,12% |
| ASSICURAZIONI GENERALI 7.75% VTO.12/12/2042 | XS0863907522 | 0,12% |
| TELECOM ITALIA SPA 4.875% VTO.25/09/2020 | XS0974375130 | 0,11% |
| REPUBLIC OF INDONESIA VTO. 14/06/2023 | XS1432493879 | 0,10% |
| DEP.BANKIA 0,27% VTO.04/03/2018 | 0,10% | |
| DIA 1.5% VTO 22-07-2019 | XS1088135634 | 0,10% |
| DEP.BANKIA 0,70% VTO.08/02/2017 | 0,10% | |
| UCGIM 1.60 VTO 28/12/2017 | IT0004991961 | 0,10% |
| BANCO POPULAR 2 %VTO.03/02/2020 | XS1169791529 | 0,10% |
| DEP.BANKIA 0.6%VTO.01/04/2017 | 0,10% | |
| RWE AG 3.50% VTO.21/04/2075 | XS1219499032 | 0,09% |
| TELEFONICA EUROPE 5% 31/03/49 | XS1050460739 | 0,07% |
| GAS NATURAL FENOSA FINAN | XS1139494493 | 0,07% |
| BANKINTER F.TITUL.HIPOT.SERIE 4 | ES0313919005 | 0,07% |
| NH HOTELES 6.875 VTO 15/11/2019 | XS0954676283 | 0,06% |
| COMUNIDAD DE ARAGON 3.75 % VTO. 01/04/2018 | ES0000107419 | 0,05% |
| COMUNIDAD DE MADRID 4.99% VTO.17/06/2018 | ES0000101313 | 0,05% |
| SMURFIT KAPPA ACQUISITION VTO 01-06-2021 | XS1074396927 | 0,05% |
| DEP.BANKIA 0,50% VTO.01/02/2017 | 0,05% | |
| ING BANK NV VTO 21-11-2023 | XS0995102695 | 0,04% |
| 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% |
| 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
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
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