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:
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
perfil de riesgo