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 2017-03-31

El fondo invierte en 162 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
R.B. OF SCOTLAND PLC 6.934% 09/04/18 XS0356705219 4,40%
BANCO SABADELL 0.3% VTO.06/29/18 ES03138602S5 3,58%
DEP.UNICAJA 0,27% VTO.06/06/2017 2,38%
DEP.BANCO POPULAR 1,05% VTO.08/05/2017 2,38%
BONO CAIXA BANK 5% 14/11/2023 XS0989061345 2,35%
COM.AUTO CANARIA 4,929% VTO.09/3/2020 ES0000093361 2,08%
PAGARE SAN CONSUMER FINANCE VTO. 05/09/2018 ES0513495RT6 1,97%
BANCAJA EMISIONES SA UNI FLOTANTE VTO.14/11/2017 XS0329522832 1,93%
DEP.BANKIA 0,27% VTO.10/04/2018 1,87%
DEP.BANCO POPULAR 1,05% VTO.21/04/2017 1,74%
RENAULT FLOAT VTO 12/05/19 FR0013221652 1,67%
CASTILLA Y LEON 4,4% VTO.22/05/2020 ES0001351362 1,64%
LEASEPLAN CORPORATION NV VTO.18/01/2021 XS1551441907 1,57%
AMERICA MOVIL SAB DE C.V. 5.125% VTO 06-09-73 XS0969340768 1,55%
PETROBRAS GL FIN 4,875%.07/03/2018 XS0716979249 1,50%
REGION OF LA RIOJA 0.3% VTO 05/24/19 ES0000103087 1,43%
ABN AMRO BANK 7.125 07/06/22 XS0802995166 1,41%
DEPOSITO BMN 0,25% VTO.27/07/2017 1,35%
DEUTSCHE BANK AG.0.233 15/04/2019 DE000DB7XHM0 1,23%
IBERCAJA CAZAR 5% VTO 28-07-2020 CALL ES0244251007 1,19%
TELEFONICA EUROPE 6.5% 09/29/49 XS0972570351 1,14%
UBS GROUP FUNDING 200922 float call 20/09/21 CH0359915425 1,14%
GAZPROM 4.5/8 10/15/18 XS1307381928 1,14%
ENEL SPA 6.5% VTO.10/01/2019 XS0954675129 1,12%
BARCLAYS BANK PLC 6% VTO 14/1/2021 XS0525912449 1,10%
BNP PARIBAS VTO.22/09/2022 XS1584041252 1,07%
IBERDROLA INTL BV 5.75% PERPETUAL CALL XS0808632763 1,03%
REPSOL INTL FIN REPSM 0.125 07/15/19 XS1451452954 1,02%
GAZ CAPITAL SA VCTO.13/02/2018 XS0327237136 1,02%
SANTANDER float 03/21/22 XS1578916261 1,00%
ALMIRALL SA VTO.01/04/2021 XS1048307570 0,99%
DEP.BCO.POPULAR 0,18% VTO 02/04/2018 0,97%
ENEL SPA VTO 15/01/2075 XS1014997073 0,95%
HSBC HOLDING PLC VTO.27/09/2022 XS1586214956 0,95%
DEP.BCO.POPULAR 0,85% VTO.30/03/2018 0,95%
BBVA SUB CAPITAL UNIPAPERS 3.5% 11/04/2024 XS1055241373 0,92%
BANKIA SA 4.% VTO.22/05/2024 ES0213307004 0,88%
BANK OF AMERICA VTO. 07/02/2022 XS1560862580 0,88%
DONG ENERGY A/S 4.875% VTO. 08/07/3013 XS0943371194 0,83%
BANCA IMI SPA VTO 31/10/2019 IT0004957020 0,82%
GLENCORE FINANCE 4.625% 03/04/2018 XS0767815599 0,82%
DEP.BCO.POPULAR 1% VTO.14/03/18 0,81%
BANK OF AMERICA 4,75 FRN V.6/5/19 XS0191752434 0,81%
DEP.BANKIA 0,27% VTO.09/03/2018 0,09%
RCI BANQUE SA FRN VTO. 08/07/2020 FR0013241379 0,79%
DEP.BANKIA 0,20% VTO.24/11/2017 0,79%
DEP.BCO.POPULAR 0,85% VTO.05/02/18 0,79%
FCA CAPITAL IRELAND PLC vto 12/02/2019 XS1503012038 0,79%
PAGARE SANTANDER CONSUMER 05072018 ES0513495RJ7 0,78%
GAZPROM OAO 3.70% VTO: 25/07/2018 XS0954912514 0,78%
ORANGE VTO 07/02/2020 XS1028600473 0,75%
SANTANDER CONSUMER BANK 0.375% vto. 17/02/2020 XS1564331103 0,74%
DEP.BANKIA 0,07% VTO.27/01/2018 0,73%
BANCA IMI SPA VTO 30/08/2019 IT0004936545 0,72%
HUTCH WHAM FIN 3.75% PEPETUAL CALL XS0930010524 0,71%
BANCO MARE NOSTRUM 9 VTO 11/16/2026 ES0213056007 0,67%
MORGAN STANLEY (EUR+ 0.7) 27/01/22 XS1511787407 0,66%
NOMURA FLOAT VTO.30/09/19 XS0451161748 0,65%
TURKIYE GARANTI BANKASI AS XS1084838496 0,64%
REPSOL INTL FIN REPSM 4.875 19/02/2019 XS0733696495 0,57%
GOLDMAN SACHS GP FLOAT 07/27/21 Corp XS1458408306 0,56%
DEUTSCHE BANK AG 0.332% vto 10/09/2021 DE000DB7XJC7 0,55%
CITIGROUP 1.481% vto 10/02/2019 XS0185490934 0,54%
SMURFIT KAPPA ACQUISITTO 3.168 VTO 15/10/2020 XS0832432446 0,53%
INTESA SANPAOLO SPA 01/03/2019 IT0001313987 0,50%
DUFRY FINANCE SCA 4,50% 01/08/2023 XS1266592457 0,49%
SOCIETE GENERALE VTO.01/04/2022 XS1586146851 0,48%
DEP.BANCO POPULAR 1,05% VTO.24/04/2017 0,48%
REPUBLIC OF INDONESIA 2.875% VTO.07/08/21 XS1084368593 0,47%
ING BANK 3.625 VTO 25/02/2026 XS1037382535 0,44%
DEP.BANKIA 0,27% VTO.03/03/2018 0,44%
DEP.BANKIA 0,20% VTO.21/11/2017 0,44%
DEP.BANKIA 0.60% VTO.07/04/2017 0,44%
BANKIA SA 5.75.% VTO.16/06/23 ES0214950190 0,43%
BANK OF IRELAND VTO. 11/06/2024 XS1075963485 0,42%
CAIXABANK SA 3.5 15/02/2027 XS1565131213 0,41%
DEP.BCO.POPULAR 0,550% VTO 19/09/2018 0,41%
UNIQA INSURANCE GROUP AG 6,875% 31/07/2043 XS0808635436 0,40%
DEP.BANKIA 0,220% VTO.05/12/2017 0,40%
DEP.BCO.POPULAR 0,650% VTO.27/07/2018 0,40%
IBERDROLA FINANZAS SAU VTO.20/02/2024 XS1564443759 0,40%
DEP.BANKIA 0,27% VTO.20/02/2018 0,38%
RWE AG 2.75% VTO.21/04/2075 XS1219498141 0,37%
INTESA SAN PAOLO SPA 3.1% 08/02/2019 IT0004887896 0,35%
GLENCORE FINANCE EUROPE 3.375 30/09/20 XS0974877150 0,35%
BANK OF AMERICA FLOAT 23/05/2017 XS0301928262 0,34%
DEUTSCHE BANK AG. 13/04/2018 DE000DL19SS0 0,34%
UNIQA INSURENCE GROUP 6% 27/07/46 XS1117293107 0,34%
DEUTSCHE BANK AG 05/09/2022 XS0318729950 0,33%
TDA 23 A Mtge vto 22/09/2046 ES0377984002 0,32%
SANTANDER CONSUMER BANK 0.9% vto. 18/02/2020 XS1188117391 0,32%
WELLS FARGO&COMPANY FLOAT VTO. 31/01/2022 XS1558022866 0,32%
ASSICURAZIONI GENERALI 10.125% VTO.10/07/2042 XS0802638642 0,32%
PAGARE SANTANDER CONSUMER20/06/18 ES0513495RE8 0,31%
XSTRATA 2.375% 19/11/2018 XS0857215346 0,31%
TDAC 5 A MTGE vto 26/10/2043 ES0377992005 0,28%
BANK OF AMERICA FLOAT 28/03/2018 XS0249443879 0,28%
UNITED MEXICAN STATES 2.375 % VTO.09/04/21 XS1054418196 0,25%
GLENCORE FINANCE EUROPE 5.25 13/06/17 XS0305188533 0,25%
TELEFONICA EUROPE 7.625% 18/09/2021 XS0972588643 0,24%
BANK OF AMERICA CRP BAC FLOAT 14/09/2018 XS0267827169 0,24%
KPN 6.125 VTO. 29/03/2049 XS0903872355 0,21%
AAREAL BANK AG 4.25 18/03/26 DE000A1TNC94 0,21%
UCGIM 3.5% 04/06/2018 IT0004918543 0,21%
SANTAN CONSUMER FINANCE EURIB+82 VTO.16/03/2018 XS1377492035 0,21%
INTESA SAN PAOLO SPA 2.3 18/9/19 IT0004953615 0,20%
ACERINOX Float 1.75 VTO 12/23/18 ES0332105008 0,20%
BANK OF IRELAND VTO. 12/02/2020 XS0487711573 0,20%
GRUPO ANTOLIN DUTCH BV 5.125% 30/06/22 XS1246049073 0,17%
ISPIM 4% 05/10/2017 IT0004849334 0,17%
INTESA SANPAOLO SPA 2.5 18/10/2019 IT0004961105 0,16%
SUEZ ENVIROMENT 3 23-6-49 FR0011993500 0,16%
ABN AMRO BANK NV 0.655% 21/07/2020 XS0114072423 0,16%
DEP.BANKIA 0,27% VTO.17/03/2018 0,16%
JUNTA ANDALUCIA 5.2% VTO.15/07/2019 XS0439945907 0,15%
ACS ACTIVIDADES 2.875 01/04/2020 XS1207309086 0,15%
COOPERATIEVE RABOBANK UA 2,5 VTO 26/05/26 XS1069772082 0,14%
TITIM 4.50 VTO 25/01/2021 XS1020952435 0,13%
UNICREDIT SPA 5% VTO.21/05/2018 IT0004808421 0,13%
AMERICAN INTL GROUP 4.875 VTO 15-03-2067 XS0291642154 0,13%
INTESA SANPAOLO SPA 3.80% VTO.10/04/2019 IT0004898273 0,13%
INTESA SANPAOLO SPA 2.9 vto. 09/08/2019 IT0004940455 0,12%
GOLDMAN SACHS GP FLOAT 1.055% VTO.26/07/2022 XS1173867323 0,12%
ROYAL BK SCOTLND RBS 3.625% 25/03/2024 XS1049037200 0,12%
DEP.TARGO BANK 0.30% VTO.05/05/2018 0,12%
GOLDMAN SACHS GROUP INC QUARTLY EURIBOR +63 XS1577427526 0,12%
RWE AG 3.50% VTO.21/04/2075 XS1219499032 0,11%
GLENCORE FINANCE EUROPE 1.25 17/03/21 XS1202846819 0,11%
DEP.BANKIA 0,27% VTO.10/03/2018 0,11%
ASSICURAZIONI GENERALI 7.75% VTO.12/12/2042 XS0863907522 0,10%
TELECOM ITALIA SPA 4.875% VTO.25/09/2020 XS0974375130 0,09%
EDPPL 5.375 VTO 16/09/2075 CALL 16/03/2021 PTEDPUOM0024 0,09%
HSBC HOLDINGS PLC vto 20/01/2024 XS0969636371 0,08%
DEP.BANKIA 0,27% VTO.04/03/2018 0,08%
UCGIM 1.60 VTO 28/12/2017 IT0004991961 0,08%
DIST INTER DE ALIMENTACION vto. 28042021 XS1400342587 0,08%
DEP.BANKIA 0,07% VTO.24/01/2018 0,08%
DEP.BANKIA 0.6%VTO.01/04/2017 0,08%
UNICREDIT SPA 6% VTO.31/10/2017 IT0004767577 0,08%
INTESA SANPAOLO SPA 1.5 VTO 13/12/2019 IT0004974876 0,08%
DEP.BANKIA 0,20% VTO.17/01/2018 0,08%
UNICREDIT SPA VTO. 30/12/2019 IT0005030736 0,08%
CASINO GUICHARD PERRACH 4.87% VTO.31/01/2049 FR0011606169 0,08%
AMXLMM 6,375 VTO.06/09/2073 XS0969341147 0,06%
TELEFONICA EUROPE 5% 31/03/49 XS1050460739 0,06%
REPSOL INTL FIN 3.875% 29/12/49 XS1207054666 0,05%
BANKINTER F.TITUL.HIPOT.SERIE 4 ES0313919005 0,05%
NH HOTELES 6.875 VTO 15/11/2019 XS0954676283 0,05%
INTESA SANPAOLO 0.5% VTO 15/01/2019 IT0001292850 0,04%
SMURFIT KAPPA ACQUISITION VTO 01-06-2021 XS1074396927 0,04%
TELECOM ITALIA SPA 05/25/26 XS1419869885 0,04%
INTESA SANPAOLO SPA 2,5 VTO 07/10/19 IT0004931389 0,04%
NYKREDIT REALKREDIT AS VTO 13/06/2019 DK0009510992 0,04%
ING BANK NV VTO 21-11-2023 XS0995102695 0,03%
PETROLEOS MEXICANOS VTO 15/03/2019 XS1379157404 0,03%
ISPIM 4.1% 04/07/17 IT0004727274 0,03%
AYT FRN SERIE 11 A VTO.15/10/2035 ES0338541008 0,03%
PETBROBRAS GLOBAL FINANCE 4.75 01/14/25 XS0982711714 0,02%
TDA 16-MIXTO FTA FRN VTO.22/3/35 ES0377973021 0,01%
PAGARE ACCIONA 25/05/2017 XS1423884995 0,01%
AUTOP.DEL ATLANTICO CESA 4.75 01/04/2020 ES0211839206 0,01%
INTESA SAN PAOLO SPA 2.84% 15/05/2018 IT0004909013 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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