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 2019-03-31

El fondo invierte en 140 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
ITALY GOV'T INT BOND 0.565% VTO. 30/08/2019 XS0100688190 4,78%
BUONI POLIENNALI DEL TESORO 4.25% vto. 01/03/2020 IT0004536949 4,02%
ENEL SPA VTO 15/01/2075 XS1014997073 3,78%
BANCO MARE NOSTRUM 9 VTO 11/16/2026 ES0213056007 3,48%
BUONI POLIENNALI DEL TES 4.25% vto. 01/09/2019 IT0004489610 3,28%
GAZPROM 3.389 VTO 20/03/2020 XS0906946008 3,02%
DEP.UNICAJA 0,03% VTO.06/06/2019 2,14%
BBVA SUB CAPITAL UNIPAPERS 3.5% 11/04/2024 XS1055241373 1,99%
UNICREDIT SPA VTO. 30062023 IT0005199267 1,96%
LLOYDS BANK 6.5 VTO. 24/03/20 XS0497187640 1,96%
BANCO SABADELL 6.25% VTO.26/04/2020 ES0213860051 1,86%
DEUTSCHE BANK AG. VTO. 1605/2022 DE000DL19TQ2 1,79%
BARCLAYS BANK PLC 6% VTO 14/1/2021 XS0525912449 1,70%
DEP.BANKIA 0,01% VTO.10/04/2019 1,68%
DEP.BANKINTER 0.00% VTO.23/04/2019 1,69%
UBS 4.75 VTO. 02/12/2026 CH0236733827 1,64%
TELEFONICA EUROPE 5% 31/03/49 XS1050460739 1,59%
BUONI POLIENNALI DEL TES 1.5% VTO. 01/08/2019 IT0005030504 1,44%
BUONI ORDINARI DEL TES 28/06/2019 IT0005355588 1,42%
IBERCAJA CAZAR 5% VTO 28-07-2020 CALL ES0244251007 1,42%
LEASEPLAN CORPORATION NV VTO.18/01/2021 XS1551441907 1,40%
TURKIYE GARANTI BANKASI AS XS1084838496 1,36%
ECP ACCIONA FILIALES 26/04/2019 XS1815320251 1,35%
DUFRY FINANCE SCA 4,50% 01/08/2023 XS1266592457 1,23%
OBRIGACOES DO TESOURO float. 05/12/2022 PTOTVLOE0001 1,21%
BUONI POLIENNALI DEL TES 4.5% VTO 01022020 IT0003644769 1,14%
ACCIONA 4.625 07/22/19 XS1086530604 1,13%
TELEFONICA EUROPE 7.625% 18/09/2021 XS0972588643 1,11%
ITALY GOV'T INT BOND 4% VTO. 06/05/2019 XS0096856421 1,08%
GOVERNOR & CO OF THE BAN 10% VTO. 19/12/2022 XS0867469305 1,07%
UNICREDIT SPA 5.75% vto.28/10/2025 XS0986063864 1,06%
ORANGE VTO 07/02/2020 XS1028600473 1,04%
OBRIGACOES DO TESOURO 1.9% vto. 04/12/2022 PTOTVJOE0005 1,03%
OBRIGACOES DO TESOURO 2% VTO. 30/11/2021 PTOTVIOE0006 1,01%
NATWEST MARKETS PLC vto. 27/09/2021 XS1884702207 1,00%
BANCO SANTANDER SA 21/11/2024 XS1717591884 0,96%
ASSICURAZIONI GENERALI 10.125% VTO.10/07/2042 XS0802638642 0,92%
BANK OF AMERICA FLOAT 04/05/2023 XS1602557495 0,80%
BARCLAYS BANK PLC 6.625 30/3/22 XS0611398008 0,79%
DEP.BANKIA 0,01% VTO.27/02/2020 0,78%
OBRIGACOES DO TESOURO 1.6% vto. 02/08/2022 PTOTVKOE0002 0,77%
LIBERBANK SA 6.875% VTO. 14/03/2027 ES0268675032 0,76%
JEFFERIES GROUP LLC 2.375% VTO. 20/05/2020 XS1069522057 0,75%
BANCA IMI SPA VTO 31/10/2019 IT0004957020 0,73%
DEP.UNICAJA 0,01% VTO 17/04/2019 0,71%
PAGARE ARCELOR MITTAL 0.04% 30/04/2019 FR0125172264 0,71%
PAGARE ECP FCA BANK 08072019 XS1856131518 0,71%
REPUBLIC OF INDONESIA 2.875% VTO.07/08/21 XS1084368593 0,69%
LLOYDS 5.374% VTO 30/06/2021 XS0324964666 0,68%
VOLVO TREASURY 4.2% 10/06/2075 XS1150673892 0,67%
ABN AMRO BANK 7.125 07/06/22 XS0802995166 0,67%
BANCA IMI SPA 0.671 VTO 29092025 XS1685354653 0,65%
BANK OF AMERICA 5.145% VTO. 27/06/2022 XS0305560202 0,64%
CNALN 3 % VOTO 10/04/2076 CALL XS1216020161 0,64%
ORIGIN ENERGY FINANCE XS1109795176 0,62%
ORIGIN ENERGY FINANCE 3.5% vto. 04/10/2021 XS0976223452 0,61%
GAZPROM 3.6 26/02/21 XS1038646078 0,59%
NOMURA FLOAT VTO.30/09/19 XS0451161748 0,57%
LEASEPLAN CORPORATION NV vto.28/06/2021 XS1638130416 0,57%
DEP.BANKIA 0,01% VTO.06/03/2020 0,57%
LEASEPLAN CORPORATION NV EURO3M+50 VTO. 11/01/22 XS1748452551 0,53%
OCI NV 5% VTO. 15/04/2023 XS1713465687 0,53%
REDEXIS GAS FINANCE BV 2.75% VTO. 08/04/2021 XS1050547931 0,53%
DEP.UNICAJA 0,03% VTO 17/05/2019 0,50%
DONG ENERGY A/S 3% VTO.06/11/2020 XS1227607402 0,46%
CRED SUIS GP FUN LTD 1.201% vto. 20/12/2022 XS1317432620 0,44%
UNICREDIT SPA 2.419% VTO. 03/05/2025 IT0005087116 0,42%
BANCO BILBAO VIZCAYA ARGENTARIA 0.751 VTO09/08/21 ES0214974067 0,41%
CELLNEX TELECOM EUR6M+2.20 03/08/2027 XS1657934714 0,40%
GLENCORE FINANCE EUROPE 1.25 17/03/21 XS1202846819 0,39%
DEUTSCHE BANK AG 0.332% vto 10/09/2021 DE000DB7XJC7 0,38%
ORIGIN ENTERPRISES 2.5 VTO 23102020 XS0920705737 0,38%
UNIQA INSURANCE GROUP AG 6,875% 31/07/2043 XS0808635436 0,36%
INTESA SANPAOLO 1.041 % VTO 15/03/2023 XS1577427872 0,36%
EP ENERGY AS 5.875 vto 011119 XS0783933350 0,35%
RABOBANK NEDERLAND 6.87% VTO.19/03/20 XS0496281618 0,35%
RENAULT FLOAT VTO 12/04/2021 FR0013292687 0,34%
BANKIA SA 4.% VTO.22/05/2024 ES0213307004 0,33%
AT&T INC 0.534% vto. 05/09/2023 XS1907118464 0,31%
DEUTSCHE BANK AG 05/09/2022 XS0318729950 0,30%
BANCA POP DI VICENZA 2.75% VTO. 20/03/2020 XS1205644047 0,29%
INTESA SAN PAOLO SPA 2.35% 17/03/2023 IT0005163602 0,28%
AKELIUS RESIDENTIAL AB 3.375% VTO. 23/09/2020 XS1295537077 0,27%
FCA CAPITAL IRELAND PLC 0.25% vto. 12/10/2020 XS1697916358 0,26%
LEASEPLAN CORPORATION 1% VTO.24/05/2021 XS1418631930 0,24%
UNICREDIT SPA vto 08/31/24 IT0005204406 0,24%
BANK OF AMERICA 4,75 FRN V.6/5/19 XS0191752434 0,23%
BANK OF AMERICA FLOAT 2.25% VTO.30/10/2019 XS0307308444 0,22%
SACYR SA, 4.5% VTO. 16/11/2024 ES0282870007 0,22%
SANTANDER float 03/21/22 XS1578916261 0,21%
PAGARE MASMOVIL 0.4% vto 26/07/2019 ES0584696092 0,21%
MS FLOAT 08/11/2022 XS1603892065 0,21%
NATIONWIDE BLDG SOCIETY 6.75% VTO. 22/07/2020 XS0527239221 0,20%
TDA 23 A Mtge vto 22/09/2046 ES0377984002 0,20%
TDAC 5 A MTGE vto 26/10/2043 ES0377992005 0,19%
BANCO DE SABADELL SA 5.375% vto.12/12/2028 XS1918887156 0,19%
ELECTRICITE DE FRANCE 4.125% VTO. 22/01/2022 FR0011697010 0,19%
GENERAL MOTORS FINL CO (float) 10/05/21 XS1609252645 0,19%
INTESA SANPAOLO SPA 5% VTO. 23/09/2019 XS0452166324 0,16%
GOLDMAN SACHS GP FLOAT 07/27/21 Corp XS1458408306 0,15%
INTESA SANPAOLO SPA 4.125% vto 14042020 XS0500187843 0,15%
ELECT.DE FRANCE PERP 4.25% CALL 29/12/49 FR0011401736 0,15%
ABN AMRO BANK NV 0.655% 21/07/2020 XS0114072423 0,15%
DEP.BANKIA 0,01% VTO.19/03/2020 0,15%
SUEZ ENVIROMENT 3 23-6-49 FR0011993500 0,15%
TAKEDA PHARMACEUTICAL 0.375% VTO. 21/11/2020 XS1843449981 0,14%
UNNIM 1.382% VTO 29/03/2049 ES0214974075 0,14%
UBS GROUP FUNDING 200922 float call 20/09/21 CH0359915425 0,14%
ACS ACTIVIDADES 2.875 01/04/2020 XS1207309086 0,13%
COOPERATIEVE RABOBANK UA 2,5 VTO 26/05/26 XS1069772082 0,13%
TITIM 4.50 VTO 25/01/2021 XS1020952435 0,12%
DEP.BANKIA 0,01% VTO.07/03/2020 0,11%
UNICREDIT SPA VTO. 30/12/2019 IT0005030736 0,11%
INTESA SANPAOLO SPA 2.9 vto. 09/08/2019 IT0004940455 0,11%
ACCIONA FINANCIACION FIL 1.671% VTO. 29/12/2019 XS1542427676 0,11%
AAREAL BANK AG 4.25 18/03/26 DE000A1TNC94 0,10%
DEP.BANKIA 0,01% VTO.12/03/2020 0,10%
CCTS FLOAT 10/15/24 IT0005252520 0,09%
AMERICAN INTL GROUP 4.875 VTO 15-03-2067 XS0291642154 0,09%
OMV AG 6.25% VTO.12/29/49 CORP XS1294343337 0,09%
GRIFOLS SA 3.2 05/01/25 XS1598757760 0,09%
ASSICURAZIONI GENERALI 7.75% VTO.12/12/2042 XS0863907522 0,09%
TELECOM ITALIA SPA 4.875% VTO.25/09/2020 XS0974375130 0,08%
ENEL SPA 6.5% VTO.10/01/2074 XS0954675129 0,08%
DEP.BANKIA 0,01% VTO.11/03/2020 0,08%
ADIFAL 1.875 % VTO 28/01/2025 ES0200002006 0,08%
BULGARIAN ENERGY 4.875 02/08/2021 XS1405778041 0,08%
EUROBANK ERGASIAS SA VTO 02/11/2020 XS1709545641 0,07%
INTESA SANPAOLO SPA 1.5 VTO 13/12/2019 IT0004974876 0,07%
DEP.BANKIA 0,01% VTO.28/01/2020 0,07%
DEP.BANKIA 0,01% VTO.21/02/2020 0,07%
BANCO BILBAO VIZCAYA ARG 0.279% vto. 09/03/2023 XS1788584321 0,07%
GRUPO-ANTOLIN IRAUSA SA 3.25% VTO. 30/04*/2024 XS1598243142 0,06%
AMXLMM 6,375 VTO.06/09/2073 XS0969341147 0,05%
EDPPL 5.375 VTO 16/09/2075 CALL 16/03/2021 PTEDPUOM0024 0,04%
ABANCA CORP BANCARIA SA 6.125% vto. 18/01/2029 ES0265936007 0,04%
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%
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

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