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 2017-09-30
El fondo invierte en 174 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| R.B. OF SCOTLAND PLC 6.934% 09/04/18 | XS0356705219 | 4,37% |
| BANCO SABADELL 0.3% VTO.06/29/18 | ES03138602S5 | 2,97% |
| BANK OF AMERICA FLOAT 04/05/2023 | XS1602557495 | 2,68% |
| ENEL SPA 6.5% VTO.10/01/2019 | XS0954675129 | 2,65% |
| IBERDROLA INTL BV 5.75% PERPETUAL CALL | XS0808632763 | 2,35% |
| DEP.BCO.POPULAR 0,08% VTO 29/06/2018 | 2,31% | |
| TELEFONICA EUROPE 6.5% 09/29/49 | XS0972570351 | 2,29% |
| BANCO SANTANDER FLOAT 03/28/23 | XS1689234570 | 2,24% |
| DEP.UNICAJA 0,08% VTO 06/06/2018 | 1,99% | |
| GAZPROM OAO 3.70% VTO: 25/07/2018 | XS0954912514 | 1,95% |
| BANCO MARE NOSTRUM 9 VTO 11/16/2026 | ES0213056007 | 1,82% |
| DEUTSCHE BANK AG. VTO. 1605/2022 | DE000DL19TQ2 | 1,81% |
| BANCO POPULAR 2 %VTO.03/02/2020 | XS1169791529 | 1,78% |
| UNICREDIT SPA VTO. 30062023 | IT0005199267 | 1,73% |
| AMERICA MOVIL SAB DE C.V. 5.125% VTO 06-09-73 | XS0969340768 | 1,66% |
| PAGARE SAN CONSUMER FINANCE VTO. 05/09/2018 | ES0513495RT6 | 1,64% |
| BANCAJA EMISIONES SA UNI FLOTANTE VTO.14/11/2017 | XS0329522832 | 1,60% |
| DEP.BANKIA 0,27% VTO.10/04/2018 | 1,57% | |
| IBERCAJA CAZAR 5% VTO 28-07-2020 CALL | ES0244251007 | 1,47% |
| RENAULT FLOAT VTO 12/05/19 | FR0013221652 | 1,39% |
| LEASEPLAN CORPORATION NV VTO.18/01/2021 | XS1551441907 | 1,31% |
| BAT INTL FINANCE PLC FRN V.6/3/18 | XS1664643746 | 1,27% |
| BBVA SUB CAPITAL UNIPAPERS 3.5% 11/04/2024 | XS1055241373 | 1,22% |
| REPUBLIC OF INDONESIA 2.875% VTO.07/08/21 | XS1084368593 | 1,14% |
| GOLDMAN SACHS GROUP INC FLOAT 26/09/2023 | XS1691349523 | 1,14% |
| MS FLOAT 08/11/2022 | XS1603892065 | 1,13% |
| TELEKOM AUSTRIA AG | XS0877720986 | 1,13% |
| BANCA POP DI VICENZA 2.75% VTO. 20/03/2020 | XS1205644047 | 1,13% |
| DEPOSITO BMN 0,08% VTO.27/07/2018 | 1,13% | |
| ACCIONA 4.625 07/22/19 | XS1086530604 | 1,04% |
| DEUTSCHE BANK AG. 0.239 15/04/2019 | DE000DB7XHM0 | 1,03% |
| ENEL SPA VTO 15/01/2075 | XS1014997073 | 0,95% |
| GAZPROM 4.5/8 10/15/18 | XS1307381928 | 0,95% |
| GAZ CAPITAL SA VCTO.13/02/2018 | XS0327237136 | 0,92% |
| REPSOL INTL FIN REPSM 0.125 07/15/19 | XS1451452954 | 0,86% |
| INTESA SAN PAOLO SPA 2.35% 17/03/2023 | IT0005163602 | 0,84% |
| DONG ENERGY A/S 4.875% VTO. 08/07/3013 | XS0943371194 | 0,81% |
| ABN AMRO BANK 7.125 07/06/22 | XS0802995166 | 0,80% |
| T FLOAT 04/09/23 | XS1629866606 | 0,79% |
| GOVERNOR & CO OF THE BAN 10% VTO. 19/12/2022 | XS0867469305 | 0,77% |
| CELLNEX TELECOM 3.125 27/07/22 | XS1265778933 | 0,76% |
| SOCIETE GENERALE VTO.01/04/2022 | XS1586146851 | 0,74% |
| BANCA POP DI VICENZA 5% VTO. 21/03/19 | XS1047552085 | 0,71% |
| BANCA IMI SPA VTO 31/10/2019 | IT0004957020 | 0,69% |
| BARCLAYS BANK PLC 6% VTO 14/1/2021 | XS0525912449 | 0,69% |
| DEP.BANKIA 0,27% VTO.09/03/2018 | 0,07% | |
| FCA CAPITAL IRELAND PLC vto 12/02/2019 | XS1503012038 | 0,66% |
| RCI BANQUE SA FRN VTO. 08/07/2020 | FR0013241379 | 0,66% |
| DEP.BANKIA 0,20% VTO.24/11/2017 | 0,66% | |
| DEP.BANKIA 0,07% VTO.27/01/2018 | 0,60% | |
| BANCA IMI SPA VTO 30/08/2019 | IT0004936545 | 0,60% |
| HUTCH WHAM FIN 3.75% PEPETUAL CALL | XS0930010524 | 0,59% |
| DUFRY FINANCE SCA 4,50% 01/08/2023 | XS1266592457 | 0,54% |
| TURKIYE GARANTI BANKASI AS | XS1084838496 | 0,54% |
| LEASEPLAN CORPORATION NV vto.28/06/2021 | XS1638130416 | 0,54% |
| NOMURA FLOAT VTO.30/09/19 | XS0451161748 | 0,54% |
| GRUPO ANTOLIN DUTCH BV 5.125% 30/06/22 | XS1246049073 | 0,53% |
| LEASEPLAN CORPORATION 1% VTO.24/05/2021 | XS1418631930 | 0,53% |
| ORANGE VTO 07/02/2020 | XS1028600473 | 0,50% |
| REPSOL INTL FIN REPSM 4.875 19/02/2019 | XS0733696495 | 0,47% |
| GOLDMAN SACHS GP FLOAT 07/27/21 Corp | XS1458408306 | 0,47% |
| LLOYDS BANKING GROUP PLC VTO. 21/06/2024 | XS1633845158 | 0,47% |
| DEP.UNICAJA 0,08% VTO.18/05/2018 | 0,46% | |
| CITIGROUP 1.481% vto 10/02/2019 | XS0185490934 | 0,45% |
| SMURFIT KAPPA ACQUISITTO 3.168 VTO 15/10/2020 | XS0832432446 | 0,44% |
| INTESA SANPAOLO SPA 01/03/2019 | IT0001313987 | 0,42% |
| ENGIE SA 3.875% PERPETUA | FR0011531714 | 0,41% |
| CREDIT AGRICOLE flotante 04/20/22 | XS1598861588 | 0,40% |
| HSBC HOLDING PLC VTO.27/09/2022 | XS1586214956 | 0,40% |
| CELLNEX TELECOM EUR6M+2.20 03/08/2027 | XS1657934714 | 0,39% |
| UBS GROUP FUNDING 200922 float call 20/09/21 | CH0359915425 | 0,39% |
| ING BANK 3.625 VTO 25/02/2026 | XS1037382535 | 0,38% |
| CELLNEX TELECOM 2.375 01/16/24 | XS1468525057 | 0,37% |
| DEP.BANKIA 0,27% VTO.03/03/2018 | 0,37% | |
| DEP.BANKIA 0,20% VTO.21/11/2017 | 0,36% | |
| BANKIA SA 5.75.% VTO.16/06/23 | ES0214950190 | 0,36% |
| BANK OF IRELAND VTO. 11/06/2024 | XS1075963485 | 0,35% |
| UNIQA INSURANCE GROUP AG 6,875% 31/07/2043 | XS0808635436 | 0,35% |
| TELEFONICA EUROPE 7.625% 18/09/2021 | XS0972588643 | 0,33% |
| IBERDROLA FINANZAS SAU VTO.20/02/2024 | XS1564443759 | 0,33% |
| DEP.BANKIA 0,220% VTO.05/12/2017 | 0,33% | |
| REPUBLIC OF INDONESIA VTO. 14/06/2023 | XS1432493879 | 0,32% |
| DEP.BANKIA 0,27% VTO.20/02/2018 | 0,31% | |
| NEXANS SA 2.75% VTO. 05/04/2024 | FR0013248713 | 0,30% |
| UNIQA INSURENCE GROUP 6% 27/07/46 | XS1117293107 | 0,30% |
| INTESA SAN PAOLO SPA 3.1% 08/02/2019 | IT0004887896 | 0,29% |
| GLENCORE FINANCE EUROPE 3.375 30/09/20 | XS0974877150 | 0,29% |
| KPN 6.125 VTO. 29/03/2049 | XS0903872355 | 0,29% |
| BANCA POP DI VICENZA 5% VTO. 25/10/2018 | XS0985326502 | 0,28% |
| DEUTSCHE BANK AG 05/09/2022 | XS0318729950 | 0,28% |
| ASSICURAZIONI GENERALI 10.125% VTO.10/07/2042 | XS0802638642 | 0,27% |
| SOCIETE GENERALE 0.469% vto. 22/05/2024 | XS1616341829 | 0,27% |
| PAGARE SANTANDER CONSUMER20/06/18 | ES0513495RE8 | 0,26% |
| XSTRATA 2.375% 19/11/2018 | XS0857215346 | 0,25% |
| TDA 23 A Mtge vto 22/09/2046 | ES0377984002 | 0,24% |
| BARCLAYS BANK PLC 6.625 30/3/22 | XS0611398008 | 0,23% |
| TDAC 5 A MTGE vto 26/10/2043 | ES0377992005 | 0,22% |
| CNALN 3 % VOTO 10/04/2076 CALL | XS1216020161 | 0,22% |
| BELFIUS BANK SA/NV | BE6298043272 | 0,22% |
| BPCE SA VTO. 09/03/2022 | FR0013241130 | 0,20% |
| BANK OF AMERICA 4,75 FRN V.6/5/19 | XS0191752434 | 0,20% |
| INTESA SANPAOLO SPA VTO.19/04/2022 | XS1599167589 | 0,20% |
| GOLDMAN SACHS GROUP INC QUARTLY EURIBOR +63 | XS1577427526 | 0,20% |
| VENETO BANCA SPA 4% VTO. 05/20/2019 | XS1069508494 | 0,20% |
| SOFTBANK GROUP CORP 3.125% vto. 19/09/2025 | XS1684385161 | 0,20% |
| RWE AG 2.75% VTO.21/04/2075 | XS1219498141 | 0,19% |
| BANKIA SA 4.% VTO.22/05/2024 | ES0213307004 | 0,18% |
| AAREAL BANK AG 4.25 18/03/26 | DE000A1TNC94 | 0,17% |
| SANTAN CONSUMER FINANCE EURIB+82 VTO.16/03/2018 | XS1377492035 | 0,17% |
| GENERAL MOTORS FINL CO (float) 10/05/21 | XS1609252645 | 0,17% |
| ACERINOX Float 1.75 VTO 12/23/18 | ES0332105008 | 0,17% |
| GRIFOLS SA 3.2 05/01/25 | XS1598757760 | 0,15% |
| EDP FINANCE BV 4,875% VTO.14/9/20 | XS0970695572 | 0,15% |
| LIBERBANK SA 6.875% VTO. 14/03/2027 | ES0268675032 | 0,14% |
| UNNIM 1.382% VTO 29/03/2049 | ES0214974075 | 0,14% |
| SUEZ ENVIROMENT 3 23-6-49 | FR0011993500 | 0,14% |
| ABN AMRO BANK NV 0.655% 21/07/2020 | XS0114072423 | 0,14% |
| ISPIM 4% 05/10/2017 | IT0004849334 | 0,14% |
| INTESA SANPAOLO SPA 2.5 18/10/2019 | IT0004961105 | 0,14% |
| MORGAN STANLEY (EUR+ 0.7) 27/01/22 | XS1511787407 | 0,14% |
| GRUPO-ANTOLIN IRAUSA SA 3.25% VTO. 30/04*/2024 | XS1598243142 | 0,14% |
| DEP.BANKIA 0,27% VTO.17/03/2018 | 0,14% | |
| DEUTSCHLAND REP DBR 0,25 15/02/2027 | DE0001102416 | 0,13% |
| ACS ACTIVIDADES 2.875 01/04/2020 | XS1207309086 | 0,13% |
| JUNTA ANDALUCIA 5.2% VTO.15/07/2019 | XS0439945907 | 0,13% |
| COOPERATIEVE RABOBANK UA 2,5 VTO 26/05/26 | XS1069772082 | 0,12% |
| TITIM 4.50 VTO 25/01/2021 | XS1020952435 | 0,11% |
| AMERICAN INTL GROUP 4.875 VTO 15-03-2067 | XS0291642154 | 0,11% |
| INTESA SANPAOLO SPA 3.80% VTO.10/04/2019 | IT0004898273 | 0,11% |
| INTESA SANPAOLO SPA 2.9 vto. 09/08/2019 | IT0004940455 | 0,11% |
| UNICREDIT SPA VTO. 30/12/2019 | IT0005030736 | 0,10% |
| INTESA SANPAOLO SPA 2,5 VTO 07/10/19 | IT0004931389 | 0,10% |
| ROYAL BK SCOTLND RBS 3.625% 25/03/2024 | XS1049037200 | 0,10% |
| RWE AG 3.50% VTO.21/04/2075 | XS1219499032 | 0,10% |
| GOLDMAN SACHS GP FLOAT 1.055% VTO.26/07/2022 | XS1173867323 | 0,10% |
| PIRELLI INTERNATIONAL 11/18/19 | XS1139287350 | 0,10% |
| DEP.TARGO BANK 0.30% VTO.05/05/2018 | 0,10% | |
| REN FINANCE BV 4.75 VTO.16/10/2020 | XS0982774399 | 0,10% |
| GLENCORE FINANCE EUROPE 1.25 17/03/21 | XS1202846819 | 0,09% |
| DEP.BANKIA 0,27% VTO.10/03/2018 | 0,09% | |
| ASSICURAZIONI GENERALI 7.75% VTO.12/12/2042 | XS0863907522 | 0,08% |
| TELECOM ITALIA SPA 4.875% VTO.25/09/2020 | XS0974375130 | 0,08% |
| EDPPL 5.375 VTO 16/09/2075 CALL 16/03/2021 | PTEDPUOM0024 | 0,07% |
| UNITED MEXICAN STATES 2.375 % VTO.09/04/21 | XS1054418196 | 0,07% |
| HSBC HOLDINGS PLC vto 20/01/2024 | XS0969636371 | 0,07% |
| DEP.BANKIA 0,27% VTO.04/03/2018 | 0,07% | |
| ADIFAL 1.875 % VTO 28/01/2025 | ES0200002006 | 0,07% |
| CASINO GUICHARD PERRACH 4.87% VTO.31/01/2049 | FR0011606169 | 0,07% |
| INTESA SANPAOLO SPA 1.5 VTO 13/12/2019 | IT0004974876 | 0,07% |
| DIST INTER DE ALIMENTACION vto. 28042021 | XS1400342587 | 0,07% |
| DEP.BANKIA 0,07% VTO.24/01/2018 | 0,07% | |
| ROYAL BK OF SCOTLAND 15/11/2017 | XS0157843771 | 0,07% |
| DEP.BANKIA 0,20% VTO.17/01/2018 | 0,07% | |
| BANK OF AMERICA FLOAT 28/03/2018 | XS0249443879 | 0,06% |
| BANK OF IRELAND VTO. 12/02/2020 | XS0487711573 | 0,05% |
| BANCO BILBAO VIZCAYA ARGENTARIA VTO.16/02/2022 | ES0213211107 | 0,05% |
| AMXLMM 6,375 VTO.06/09/2073 | XS0969341147 | 0,05% |
| TELEFONICA EUROPE 5% 31/03/49 | XS1050460739 | 0,05% |
| BBVASM flotante 04/12/220.75 09/11/22 | XS1678372472 | 0,05% |
| REPSOL INTL FIN 3.875% 29/12/49 | XS1207054666 | 0,04% |
| TELECOM ITALIA SPA 05/25/26 | XS1419869885 | 0,04% |
| BANKINTER F.TITUL.HIPOT.SERIE 4 | ES0313919005 | 0,04% |
| SMURFIT KAPPA ACQUISITION VTO 01-06-2021 | XS1074396927 | 0,04% |
| INTESA SANPAOLO 0.5% VTO 15/01/2019 | IT0001292850 | 0,04% |
| BNP PARIBAS VTO.22/09/2022 | XS1584041252 | 0,03% |
| NYKREDIT REALKREDIT AS VTO 13/06/2019 | DK0009510992 | 0,03% |
| ING BANK NV VTO 21-11-2023 | XS0995102695 | 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% |
| MAPFRE SA 4.375% VTO. 31/03/2047 | ES0224244089 | 0,01% |
| UCGIM 1.60 VTO 28/12/2017 | IT0004991961 | 0,01% |
| 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
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