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 2018-09-30
El fondo invierte en 148 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PAGARE BANCO SABADELL 0,2% vto. 14/11/2018 | ES0513862JX6 | 4,23% |
| ENEL SPA VTO 15/01/2075 | XS1014997073 | 3,44% |
| BONO CAIXA BANK 5% 14/11/2023 | XS0989061345 | 3,36% |
| BANCO MARE NOSTRUM 9 VTO 11/16/2026 | ES0213056007 | 3,24% |
| BUONI POLIENNALI DEL TESORO 4.25% vto. 01/03/2020 | IT0004536949 | 3,23% |
| BUONI POLIENNALI DEL TES 4.25% vto. 01/09/2019 | IT0004489610 | 2,98% |
| BBVA SUB CAPITAL UNIPAPERS 3.5% 11/04/2024 | XS1055241373 | 2,26% |
| DEUTSCHE BANK AG. VTO. 1605/2022 | DE000DL19TQ2 | 2,04% |
| DEP.UNICAJA 0,03% VTO.06/06/2019 | 1,95% | |
| UNICREDIT SPA VTO. 30062023 | IT0005199267 | 1,80% |
| BANCO SABADELL 6.25% VTO.26/04/2020 | ES0213860051 | 1,77% |
| BANCO POPULAR 2 %VTO.03/02/2020 | XS1169791529 | 1,75% |
| BUONI ORDINARI DEL TES VTO. 31/01/2019 | IT0005338576 | 1,62% |
| GAZPROM 4.5/8 10/15/18 | XS1307381928 | 1,58% |
| OBRIGACOES DO TESOURO float. 05/12/2022 | PTOTVLOE0001 | 1,56% |
| OBRIGACOES DO TESOURO 1.6% vto. 02/08/2022 | PTOTVKOE0002 | 1,55% |
| DEP.BANKIA 0,01% VTO.10/04/2019 | 1,55% | |
| DEP.BANKINTER 0.00% VTO.23/04/2019 | 1,54% | |
| IBERCAJA CAZAR 5% VTO 28-07-2020 CALL | ES0244251007 | 1,52% |
| TURKIYE GARANTI BANKASI AS | XS1084838496 | 1,52% |
| BANK OF AMERICA FLOAT 04/05/2023 | XS1602557495 | 1,52% |
| TELEFONICA EUROPE 5% 31/03/49 | XS1050460739 | 1,44% |
| BUONI POLIENNALI DEL TES 1.5% VTO. 01/08/2019 | IT0005030504 | 1,31% |
| LEASEPLAN CORPORATION NV VTO.18/01/2021 | XS1551441907 | 1,30% |
| OBRIGACOES DO TESOURO 1.9% vto. 04/12/2022 | PTOTVJOE0005 | 1,28% |
| ECP ACCIONA FILIALES 26/04/2019 | XS1815320251 | 1,23% |
| GAZPROM 3.389 VTO 20/03/2020 | XS0906946008 | 1,18% |
| BUONI POLIENNALI DEL TES 4.5% vto. 01/03/2019 | IT0004423957 | 1,15% |
| BANCO SANTANDER SA 21/11/2024 | XS1717591884 | 1,15% |
| UBS 4.75 VTO. 02/12/2026 | CH0236733827 | 1,14% |
| ASSICURAZIONI GENERALI 10.125% VTO.10/07/2042 | XS0802638642 | 1,07% |
| DUFRY FINANCE SCA 4,50% 01/08/2023 | XS1266592457 | 1,07% |
| BANCO SANTANDER FLOAT 03/28/23 | XS1689234570 | 1,04% |
| ACCIONA 4.625 07/22/19 | XS1086530604 | 1,03% |
| TELEFONICA EUROPE 7.625% 18/09/2021 | XS0972588643 | 0,99% |
| REPUBLIC OF INDONESIA 2.875% VTO.07/08/21 | XS1084368593 | 0,98% |
| NATWEST MARKETS PLC vto. 27/09/2021 | XS1884702207 | 0,98% |
| UNICREDIT SPA 5.75% vto.28/10/2025 | XS0986063864 | 0,97% |
| OBRIGACOES DO TESOURO 2% VTO. 30/11/2021 | PTOTVIOE0006 | 0,91% |
| GOLDMAN SACHS GROUP INC 16/12/19 | XS1791719534 | 0,91% |
| REPSOL INTL FIN REPSM 0.125 07/15/19 | XS1451452954 | 0,84% |
| ABN AMRO BANK 7.125 07/06/22 | XS0802995166 | 0,78% |
| DEP.BANKIA 0,01% VTO.09/03/2019 | 0,74% | |
| DEP.BANKIA 0,01% VTO. 27/02/2019 | 0,71% | |
| BANCA IMI SPA VTO 31/10/2019 | IT0004957020 | 0,67% |
| BUONI POLIENNALI DEL TES 2.5% vto. 01/05/2019 | IT0004992308 | 0,66% |
| FCA CAPITAL IRELAND PLC vto 12/02/2019 | XS1503012038 | 0,65% |
| DEP.UNICAJA 0,01% VTO 17/04/2019 | 0,65% | |
| PAGARE ARCELOR MITTAL 0.04% 30/04/2019 | FR0125172264 | 0,65% |
| PAGARE ECP FCA BANK 08072019 | XS1856131518 | 0,65% |
| BUONI POLIENNALI DEL TES 0.1% VTO. 15/04/2019 | IT0005177271 | 0,65% |
| DEP.BANKIA 0,01% VTO.06/03/2019 | 0,62% | |
| REPUBLIC OF INDONESIA VTO. 14/06/2023 | XS1432493879 | 0,62% |
| ORANGE VTO 07/02/2020 | XS1028600473 | 0,62% |
| CELLNEX TELECOM 3.125 27/07/22 | XS1265778933 | 0,59% |
| CNALN 3 % VOTO 10/04/2076 CALL | XS1216020161 | 0,59% |
| BANK OF AMERICA 5.145% VTO. 27/06/2022 | XS0305560202 | 0,58% |
| GOVERNOR & CO OF THE BAN 10% VTO. 19/12/2022 | XS0867469305 | 0,57% |
| BANCA IMI SPA 0.671 VTO 29092025 | XS1685354653 | 0,57% |
| GAZPROM 3.6 26/02/21 | XS1038646078 | 0,53% |
| LEASEPLAN CORPORATION NV vto.28/06/2021 | XS1638130416 | 0,53% |
| NOMURA FLOAT VTO.30/09/19 | XS0451161748 | 0,52% |
| ING GROEP NV 0.531% vto.20/09/2023 | XS1882544205 | 0,52% |
| LEASEPLAN CORPORATION NV EURO3M+50 VTO. 11/01/22 | XS1748452551 | 0,49% |
| OCI NV 5% VTO. 15/04/2023 | XS1713465687 | 0,48% |
| DEP.UNICAJA 0,03% VTO 17/05/2019 | 0,45% | |
| MS FLOAT 08/11/2022 | XS1603892065 | 0,45% |
| UNICREDIT SPA 2.419% VTO. 03/05/2025 | IT0005087116 | 0,44% |
| BARCLAYS BANK PLC 6% VTO 14/1/2021 | XS0525912449 | 0,44% |
| AT&T INC TIPO VARIABLE VTO. 05/09/2023 | XS1778824885 | 0,42% |
| TELEFONICA 4.2% 29/12/2049 CALL 04/12/2019 | XS1148359356 | 0,41% |
| LLOYDS BANK 6.5 VTO. 24/03/20 | XS0497187640 | 0,41% |
| CRED SUIS GP FUN LTD 1.201% vto. 20/12/2022 | XS1317432620 | 0,40% |
| GOLDMAN SACHS GROUP INC FLOAT 26/09/2023 | XS1691349523 | 0,40% |
| RENAULT FLOAT VTO 12/04/2021 | FR0013292687 | 0,39% |
| CELLNEX TELECOM EUR6M+2.20 03/08/2027 | XS1657934714 | 0,38% |
| BANCO BILBAO VIZCAYA ARGENTARIA 0.751 VTO09/08/21 | ES0214974067 | 0,37% |
| GLENCORE FINANCE EUROPE 1.25 17/03/21 | XS1202846819 | 0,36% |
| DEUTSCHE BANK AG 0.332% vto 10/09/2021 | DE000DB7XJC7 | 0,35% |
| VOLVO TREASURY 4.2% 10/06/2075 | XS1150673892 | 0,34% |
| BANK OF IRELAND VTO. 11/06/2024 | XS1075963485 | 0,34% |
| UNIQA INSURANCE GROUP AG 6,875% 31/07/2043 | XS0808635436 | 0,34% |
| INTESA SANPAOLO 1.041 % VTO 15/03/2023 | XS1577427872 | 0,32% |
| JEFFERIES GROUP LLC 2.375% VTO. 20/05/2020 | XS1069522057 | 0,31% |
| DEP.BANKIA 0,01% VTO.20/02/2019 | 0,31% | |
| REDEXIS GAS FINANCE BV 2.75% VTO. 08/04/2021 | XS1050547931 | 0,28% |
| DEUTSCHE BANK AG 05/09/2022 | XS0318729950 | 0,27% |
| DBXII ITRAXX XOVER SHORT 1C | LU0321462870 | 0,27% |
| BHARTI AIRTEL INTERNATIO 4 12/10/18 | XS0997979249 | 0,27% |
| INTESA SAN PAOLO SPA 2.35% 17/03/2023 | IT0005163602 | 0,26% |
| LEASEPLAN CORPORATION 1% VTO.24/05/2021 | XS1418631930 | 0,25% |
| FCA CAPITAL IRELAND PLC 0.25% vto. 12/10/2020 | XS1697916358 | 0,23% |
| CELLNEX TELECOM 2.375 01/16/24 | XS1468525057 | 0,22% |
| UNICREDIT SPA vto 08/31/24 | IT0005204406 | 0,22% |
| SACYR SA, 4.5% VTO. 16/11/2024 | ES0282870007 | 0,21% |
| BANK OF AMERICA 4,75 FRN V.6/5/19 | XS0191752434 | 0,21% |
| TDA 23 A Mtge vto 22/09/2046 | ES0377984002 | 0,20% |
| BANK OF AMERICA FLOAT 2.25% VTO.30/10/2019 | XS0307308444 | 0,20% |
| BPCE SA VTO. 09/03/2022 | FR0013241130 | 0,20% |
| GOLDMAN SACHS GROUP INC QUARTLY EURIBOR +63 | XS1577427526 | 0,20% |
| TDAC 5 A MTGE vto 26/10/2043 | ES0377992005 | 0,19% |
| UBS GROUP FUNDING 200922 float call 20/09/21 | CH0359915425 | 0,19% |
| INTESA SANPAOLO SPA 01/03/2019 | IT0001313987 | 0,18% |
| BANKIA SA 4.% VTO.22/05/2024 | ES0213307004 | 0,18% |
| AKELIUS RESIDENTIAL AB 3.375% VTO. 23/09/2020 | XS1295537077 | 0,18% |
| GENERAL MOTORS FINL CO (float) 10/05/21 | XS1609252645 | 0,17% |
| TELEFONICA EUROPE BV | XS1490960942 | 0,17% |
| ACERINOX Float 1.75 VTO 12/23/18 | ES0332105008 | 0,16% |
| LIBERBANK SA 6.875% VTO. 14/03/2027 | ES0268675032 | 0,14% |
| INTESA SANPAOLO SPA 5% VTO. 23/09/2019 | XS0452166324 | 0,14% |
| UNNIM 1.382% VTO 29/03/2049 | ES0214974075 | 0,14% |
| GOLDMAN SACHS GP FLOAT 07/27/21 Corp | XS1458408306 | 0,14% |
| ABN AMRO BANK NV 0.655% 21/07/2020 | XS0114072423 | 0,14% |
| SUEZ ENVIROMENT 3 23-6-49 | FR0011993500 | 0,13% |
| DEP.BANKIA 0,01% VTO.19/03/2019 | 0,13% | |
| GRUPO-ANTOLIN IRAUSA SA 3.25% VTO. 30/04*/2024 | XS1598243142 | 0,13% |
| ACS ACTIVIDADES 2.875 01/04/2020 | XS1207309086 | 0,12% |
| COOPERATIEVE RABOBANK UA 2,5 VTO 26/05/26 | XS1069772082 | 0,12% |
| EDPPL 5.375 VTO 16/09/2075 CALL 16/03/2021 | PTEDPUOM0024 | 0,11% |
| AMERICAN INTL GROUP 4.875 VTO 15-03-2067 | XS0291642154 | 0,11% |
| TITIM 4.50 VTO 25/01/2021 | XS1020952435 | 0,11% |
| NEXANS SA 2.75% VTO. 05/04/2024 | FR0013248713 | 0,11% |
| INTESA SANPAOLO SPA 2.9 vto. 09/08/2019 | IT0004940455 | 0,10% |
| UNICREDIT SPA VTO. 30/12/2019 | IT0005030736 | 0,10% |
| GOLDMAN SACHS GP FLOAT 1.055% VTO.26/07/2022 | XS1173867323 | 0,10% |
| ROYAL BK SCOTLND RBS 3.625% 25/03/2024 | XS1049037200 | 0,10% |
| AAREAL BANK AG 4.25 18/03/26 | DE000A1TNC94 | 0,10% |
| DEP.BANKIA 0,01% VTO.12/03/2019 | 0,09% | |
| CCTS FLOAT 10/15/24 | IT0005252520 | 0,08% |
| GRIFOLS SA 3.2 05/01/25 | XS1598757760 | 0,08% |
| OMV AG 6.25% VTO.12/29/49 CORP | XS1294343337 | 0,08% |
| ASSICURAZIONI GENERALI 7.75% VTO.12/12/2042 | XS0863907522 | 0,08% |
| TELECOM ITALIA SPA 4.875% VTO.25/09/2020 | XS0974375130 | 0,08% |
| BULGARIAN ENERGY 4.25 VTO. 07/11/2018 | XS0989152573 | 0,07% |
| ADIFAL 1.875 % VTO 28/01/2025 | ES0200002006 | 0,07% |
| HSBC HOLDINGS PLC 6% VTO. 10/06/2019 | XS0433028254 | 0,07% |
| INTESA SANPAOLO SPA 1.5 VTO 13/12/2019 | IT0004974876 | 0,07% |
| DEP.BANKIA 0,01% VTO.24/01/2019 | 0,07% | |
| DEP.BANKIA 0,01% VTO.21/02/2019 | 0,06% | |
| AMXLMM 6,375 VTO.06/09/2073 | XS0969341147 | 0,05% |
| BBVASM flotante 04/12/220.75 09/11/22 | XS1678372472 | 0,04% |
| BANKINTER F.TITUL.HIPOT.SERIE 4 | ES0313919005 | 0,03% |
| PETROLEOS MEXICANOS 3.125 11/27/20 | XS0997484430 | 0,03% |
| FIAT FIN 6.75% VTO.14/10/2019 | XS0953215349 | 0,02% |
| PETBROBRAS GLOBAL FINANCE 4.75 01/14/25 | XS0982711714 | 0,02% |
| AYT FRN SERIE 11 A VTO.15/10/2035 | ES0338541008 | 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% |
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