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 2017-06-30

El fondo invierte en 170 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
R.B. OF SCOTLAND PLC 6.934% 09/04/18 XS0356705219 4,72%
BANCO SABADELL 0.3% VTO.06/29/18 ES03138602S5 3,21%
BONO CAIXA BANK 5% 14/11/2023 XS0989061345 2,60%
DEP.BCO.POPULAR 0,08% VTO 29/06/2018 2,50%
ENEL SPA 6.5% VTO.10/01/2019 XS0954675129 2,33%
IBERDROLA INTL BV 5.75% PERPETUAL CALL XS0808632763 2,23%
DEP.UNICAJA 0,08% VTO 06/06/2018 2,14%
COM.AUTO CANARIA 4,929% VTO.09/3/2020 ES0000093361 2,14%
BANCO POPULAR 2 %VTO.03/02/2020 XS1169791529 2,08%
AMERICA MOVIL SAB DE C.V. 5.125% VTO 06-09-73 XS0969340768 1,80%
TELEFONICA EUROPE 6.5% 09/29/49 XS0972570351 1,78%
PAGARE SAN CONSUMER FINANCE VTO. 05/09/2018 ES0513495RT6 1,77%
BANCAJA EMISIONES SA UNI FLOTANTE VTO.14/11/2017 XS0329522832 1,73%
DEP.BANKIA 0,27% VTO.10/04/2018 1,68%
DEUTSCHE BANK AG. VTO. 1605/2022 DE000DL19TQ2 1,64%
IBERCAJA CAZAR 5% VTO 28-07-2020 CALL ES0244251007 1,52%
RENAULT FLOAT VTO 12/05/19 FR0013221652 1,50%
LEASEPLAN CORPORATION NV VTO.18/01/2021 XS1551441907 1,41%
BBVA SUB CAPITAL UNIPAPERS 3.5% 11/04/2024 XS1055241373 1,31%
GAZPROM OAO 3.70% VTO: 25/07/2018 XS0954912514 1,29%
BANCO MARE NOSTRUM 9 VTO 11/16/2026 ES0213056007 1,27%
BANK OF AMERICA FLOAT 04/05/2023 XS1602557495 1,24%
TELEKOM AUSTRIA AG XS0877720986 1,22%
DEPOSITO BMN 0,25% VTO.27/07/2017 1,21%
DEUTSCHE BANK AG. 0.239 15/04/2019 DE000DB7XHM0 1,11%
MS FLOAT 08/11/2022 XS1603892065 1,04%
ENEL SPA VTO 15/01/2075 XS1014997073 1,03%
GAZPROM 4.5/8 10/15/18 XS1307381928 1,03%
GAZ CAPITAL SA VCTO.13/02/2018 XS0327237136 0,99%
ABN AMRO BANK 7.125 07/06/22 XS0802995166 0,95%
GOVERNOR & CO OF THE BAN 10% VTO. 19/12/2022 XS0867469305 0,93%
REPSOL INTL FIN REPSM 0.125 07/15/19 XS1451452954 0,92%
SANTANDER float 03/21/22 XS1578916261 0,91%
DONG ENERGY A/S 4.875% VTO. 08/07/3013 XS0943371194 0,87%
CELLNEX TELECOM 3.125 27/07/22 XS1265778933 0,81%
PAGARE THYSSENKRUPP 0.18% 18/08/2017 DE000A2GESJ6 0,78%
BANCA IMI SPA VTO 31/10/2019 IT0004957020 0,74%
BARCLAYS BANK PLC 6% VTO 14/1/2021 XS0525912449 0,74%
GLENCORE FINANCE 4.625% 03/04/2018 XS0767815599 0,73%
DEP.BANKIA 0,27% VTO.09/03/2018 0,08%
FCA CAPITAL IRELAND PLC vto 12/02/2019 XS1503012038 0,72%
RCI BANQUE SA FRN VTO. 08/07/2020 FR0013241379 0,71%
DEP.BANKIA 0,20% VTO.24/11/2017 0,71%
ORANGE VTO 07/02/2020 XS1028600473 0,69%
DEP.BANKIA 0,07% VTO.27/01/2018 0,66%
BANCA IMI SPA VTO 30/08/2019 IT0004936545 0,65%
HUTCH WHAM FIN 3.75% PEPETUAL CALL XS0930010524 0,64%
T FLOAT 04/09/23 XS1629866606 0,61%
DUFRY FINANCE SCA 4,50% 01/08/2023 XS1266592457 0,58%
NOMURA FLOAT VTO.30/09/19 XS0451161748 0,58%
TURKIYE GARANTI BANKASI AS XS1084838496 0,58%
LEASEPLAN CORPORATION NV vto.28/06/2021 XS1638130416 0,57%
LEASEPLAN CORPORATION 1% VTO.24/05/2021 XS1418631930 0,56%
REPSOL INTL FIN REPSM 4.875 19/02/2019 XS0733696495 0,51%
GOLDMAN SACHS GP FLOAT 07/27/21 Corp XS1458408306 0,50%
DEP.UNICAJA 0,08% VTO.18/05/2018 0,50%
LLOYDS BANKING GROUP PLC VTO. 21/06/2024 XS1633845158 0,50%
UBS GROUP FUNDING 200922 float call 20/09/21 CH0359915425 0,50%
CITIGROUP 1.481% vto 10/02/2019 XS0185490934 0,48%
SMURFIT KAPPA ACQUISITTO 3.168 VTO 15/10/2020 XS0832432446 0,48%
INTESA SANPAOLO SPA 01/03/2019 IT0001313987 0,45%
ENGIE SA 3.875% PERPETUA FR0011531714 0,44%
CREDIT AGRICOLE flotante 04/20/22 XS1598861588 0,43%
HSBC HOLDING PLC VTO.27/09/2022 XS1586214956 0,43%
REPUBLIC OF INDONESIA 2.875% VTO.07/08/21 XS1084368593 0,42%
ING BANK 3.625 VTO 25/02/2026 XS1037382535 0,40%
DEP.BANKIA 0,27% VTO.03/03/2018 0,40%
DEP.BANKIA 0,20% VTO.21/11/2017 0,39%
BANKIA SA 5.75.% VTO.16/06/23 ES0214950190 0,39%
BANK OF IRELAND VTO. 11/06/2024 XS1075963485 0,38%
CAIXABANK SA 3.5 15/02/2027 XS1565131213 0,37%
UNIQA INSURANCE GROUP AG 6,875% 31/07/2043 XS0808635436 0,37%
BPCE SA VTO. 09/03/2022 FR0013241130 0,37%
BANCO SANTANDER SA 0.671% VTO. 05/01/2023 XS1621753513 0,36%
DEP.BANKIA 0,220% VTO.05/12/2017 0,36%
IBERDROLA FINANZAS SAU VTO.20/02/2024 XS1564443759 0,36%
BANCO SANTANDER SA (FLOAT) 05/01/2023 XS1608362379 0,35%
TELEFONICA EUROPE 7.625% 18/09/2021 XS0972588643 0,35%
RWE AG 2.75% VTO.21/04/2075 XS1219498141 0,35%
DEP.BANKIA 0,27% VTO.20/02/2018 0,34%
CELLNEX TELECOM 2.375 01/16/24 XS1468525057 0,33%
MORGAN STANLEY (EUR+ 0.7) 27/01/22 XS1511787407 0,32%
BANCO SABADELL 6.25% VTO.26/04/2020 ES0213860051 0,32%
INTESA SAN PAOLO SPA 3.1% 08/02/2019 IT0004887896 0,32%
NEXANS SA 2.75% VTO. 05/04/2024 FR0013248713 0,32%
UNIQA INSURENCE GROUP 6% 27/07/46 XS1117293107 0,32%
GLENCORE FINANCE EUROPE 3.375 30/09/20 XS0974877150 0,31%
KPN 6.125 VTO. 29/03/2049 XS0903872355 0,31%
SANTANDER CONSUMER BANK 0.375% vto. 17/02/2020 XS1564331103 0,31%
DEUTSCHE BANK AG 05/09/2022 XS0318729950 0,30%
ASSICURAZIONI GENERALI 10.125% VTO.10/07/2042 XS0802638642 0,29%
DEUTSCHE BANK AG 0.332% vto 10/09/2021 DE000DB7XJC7 0,28%
TDA 23 A Mtge vto 22/09/2046 ES0377984002 0,28%
PAGARE SANTANDER CONSUMER20/06/18 ES0513495RE8 0,28%
XSTRATA 2.375% 19/11/2018 XS0857215346 0,28%
BARCLAYS BANK PLC 6.625 30/3/22 XS0611398008 0,25%
TDAC 5 A MTGE vto 26/10/2043 ES0377992005 0,25%
BANK OF AMERICA 4,75 FRN V.6/5/19 XS0191752434 0,22%
INTESA SANPAOLO SPA VTO.19/04/2022 XS1599167589 0,22%
GOLDMAN SACHS GROUP INC QUARTLY EURIBOR +63 XS1577427526 0,21%
BANK OF AMERICA CRP BAC FLOAT 14/09/2018 XS0267827169 0,21%
BANKIA SA 4.% VTO.22/05/2024 ES0213307004 0,20%
AAREAL BANK AG 4.25 18/03/26 DE000A1TNC94 0,19%
SANTAN CONSUMER FINANCE EURIB+82 VTO.16/03/2018 XS1377492035 0,19%
UCGIM 3.5% 04/06/2018 IT0004918543 0,19%
ACERINOX Float 1.75 VTO 12/23/18 ES0332105008 0,18%
BANK OF IRELAND VTO. 12/02/2020 XS0487711573 0,18%
GRIFOLS SA 3.2 05/01/25 XS1598757760 0,16%
EDP FINANCE BV 4,875% VTO.14/9/20 XS0970695572 0,16%
GRUPO ANTOLIN DUTCH BV 5.125% 30/06/22 XS1246049073 0,15%
UNNIM 1.382% VTO 29/03/2049 ES0214974075 0,15%
SUEZ ENVIROMENT 3 23-6-49 FR0011993500 0,15%
ISPIM 4% 05/10/2017 IT0004849334 0,15%
INTESA SANPAOLO SPA 2.5 18/10/2019 IT0004961105 0,15%
ABN AMRO BANK NV 0.655% 21/07/2020 XS0114072423 0,15%
DEP.BANKIA 0,27% VTO.17/03/2018 0,15%
SOCIETE GENERALE VTO.01/04/2022 XS1586146851 0,14%
ACS ACTIVIDADES 2.875 01/04/2020 XS1207309086 0,14%
JUNTA ANDALUCIA 5.2% VTO.15/07/2019 XS0439945907 0,14%
LIBERBANK SA 6.875% VTO. 14/03/2027 ES0268675032 0,13%
COOPERATIEVE RABOBANK UA 2,5 VTO 26/05/26 XS1069772082 0,13%
TITIM 4.50 VTO 25/01/2021 XS1020952435 0,12%
AMERICAN INTL GROUP 4.875 VTO 15-03-2067 XS0291642154 0,12%
UNICREDIT SPA 5% VTO.21/05/2018 IT0004808421 0,12%
INTESA SANPAOLO SPA 3.80% VTO.10/04/2019 IT0004898273 0,12%
INTESA SANPAOLO SPA 2.9 vto. 09/08/2019 IT0004940455 0,11%
INTESA SANPAOLO SPA 2,5 VTO 07/10/19 IT0004931389 0,11%
ROYAL BK SCOTLND RBS 3.625% 25/03/2024 XS1049037200 0,11%
GOLDMAN SACHS GP FLOAT 1.055% VTO.26/07/2022 XS1173867323 0,11%
DEP.TARGO BANK 0.30% VTO.05/05/2018 0,11%
REN FINANCE BV 4.75 VTO.16/10/2020 XS0982774399 0,11%
RWE AG 3.50% VTO.21/04/2075 XS1219499032 0,11%
GLENCORE FINANCE EUROPE 1.25 17/03/21 XS1202846819 0,10%
DEP.BANKIA 0,27% VTO.10/03/2018 0,10%
ASSICURAZIONI GENERALI 7.75% VTO.12/12/2042 XS0863907522 0,09%
CNALN 3 % VOTO 10/04/2076 CALL XS1216020161 0,09%
TELECOM ITALIA SPA 4.875% VTO.25/09/2020 XS0974375130 0,08%
EDPPL 5.375 VTO 16/09/2075 CALL 16/03/2021 PTEDPUOM0024 0,08%
UNITED MEXICAN STATES 2.375 % VTO.09/04/21 XS1054418196 0,08%
GALP ENERGIA SGPS SA 01/25/19 PTGALIOE0009 0,08%
HSBC HOLDINGS PLC vto 20/01/2024 XS0969636371 0,08%
DEP.BANKIA 0,27% VTO.04/03/2018 0,07%
BANCA POP DI VICENZA 2.75% VTO. 20/03/2020 XS1205644047 0,07%
UCGIM 1.60 VTO 28/12/2017 IT0004991961 0,07%
INTESA SANPAOLO SPA 1.5 VTO 13/12/2019 IT0004974876 0,07%
CASINO GUICHARD PERRACH 4.87% VTO.31/01/2049 FR0011606169 0,07%
DIST INTER DE ALIMENTACION vto. 28042021 XS1400342587 0,07%
DEP.BANKIA 0,07% VTO.24/01/2018 0,07%
UNICREDIT SPA 6% VTO.31/10/2017 IT0004767577 0,07%
DEP.BANKIA 0,20% VTO.17/01/2018 0,07%
ROYAL BK OF SCOTLAND 15/11/2017 XS0157843771 0,07%
UNICREDIT SPA VTO. 30/12/2019 IT0005030736 0,07%
BANK OF AMERICA FLOAT 28/03/2018 XS0249443879 0,06%
BANCO BILBAO VIZCAYA ARGENTARIA VTO.16/02/2022 ES0213211107 0,06%
AMXLMM 6,375 VTO.06/09/2073 XS0969341147 0,06%
TELEFONICA EUROPE 5% 31/03/49 XS1050460739 0,05%
REPSOL INTL FIN 3.875% 29/12/49 XS1207054666 0,04%
BANKINTER F.TITUL.HIPOT.SERIE 4 ES0313919005 0,04%
TELECOM ITALIA SPA 05/25/26 XS1419869885 0,04%
SMURFIT KAPPA ACQUISITION VTO 01-06-2021 XS1074396927 0,04%
INTESA SANPAOLO 0.5% VTO 15/01/2019 IT0001292850 0,04%
REPUBLIC OF INDONESIA VTO. 14/06/2023 XS1432493879 0,04%
NYKREDIT REALKREDIT AS VTO 13/06/2019 DK0009510992 0,04%
ING BANK NV VTO 21-11-2023 XS0995102695 0,03%
ISPIM 4.1% 04/07/17 IT0004727274 0,03%
AYT FRN SERIE 11 A VTO.15/10/2035 ES0338541008 0,02%
PETBROBRAS GLOBAL FINANCE 4.75 01/14/25 XS0982711714 0,02%
TDA 16-MIXTO FTA FRN VTO.22/3/35 ES0377973021 0,01%
AUTOP.DEL ATLANTICO CESA 4.75 01/04/2020 ES0211839206 0,00%
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

perfil de riesgo

Averigua en qué activos y acciones invierte un fondo de inversión

Averigua en qué invierte tu fondo

Accede a tu cuenta

×