ING DIRECT FONDO NARANJA RENTA FIJA, FI
Movimientos de la cartera
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18 COMPRAS
4,8%ITALY GOV'T INT BOND 0.565% VTO. 30/08/2019
67.176.064€, XS0100688190
1,4%BUONI ORDINARI DEL TES 28/06/2019
20.000.506€, IT0005355588
0,7%9.624.227€, XS0324964666
0,6%8.709.058€, XS1109795176
0,6%ORIGIN ENERGY FINANCE 3.5% vto. 04/10/2021
8.530.462€, XS0976223452
0,5%DONG ENERGY A/S 3% VTO.06/11/2020
6.407.000€, XS1227607402
0,4%ORIGIN ENTERPRISES 2.5 VTO 23102020
5.298.171€, XS0920705737
0,4%4.958.961€, XS0783933350
0,3%AT&T INC 0.534% vto. 05/09/2023
4.392.111€, XS1907118464
0,2%PAGARE MASMOVIL 0.4% vto 26/07/2019
2.995.289€, ES0584696092
0,2%3.017.033€, XS1578916261
0,2%ELECTRICITE DE FRANCE 4.125% VTO. 22/01/2022
2.645.428€, FR0011697010
0,2%ELECT.DE FRANCE PERP 4.25% CALL 29/12/49
2.065.050€, FR0011401736
0,1%BULGARIAN ENERGY 4.875 02/08/2021
1.074.420€, XS1405778041
0,1%1.114.623€, XS0954675129
0,1%EUROBANK ERGASIAS SA VTO 02/11/2020
1.029.687€, XS1709545641
0,1%BANCO BILBAO VIZCAYA ARG 0.279% vto. 09/03/2023
983.421€, XS1788584321
0,0%ABANCA CORP BANCARIA SA 6.125% vto. 18/01/2029
503.454€, ES0265936007
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18 VENTAS
BUONI POLIENNALI DEL TES 0.1% VTO. 15/04/2019
IT0005177271
BUONI POLIENNALI DEL TES 2.5% vto. 01/05/2019
IT0004992308
GOLDMAN SACHS GROUP INC 16/12/19
XS1791719534
FCA CAPITAL IRELAND PLC vto 12/02/2019
XS1503012038
REPUBLIC OF INDONESIA VTO. 14/06/2023
XS1432493879
AT&T INC TIPO VARIABLE VTO. 05/09/2023
XS1778824885
TELEFONICA 4.2% 29/12/2049 CALL 04/12/2019
XS1148359356
BUONI POLIENNALI DEL TES 4.5% vto. 01/03/2019
IT0004423957
BANK OF IRELAND VTO. 11/06/2024
XS1075963485
PETROLEOS MEXICANOS VTO 15/03/2019
XS1379157404
BANCO SANTANDER FLOAT 03/28/23
XS1689234570
GOLDMAN SACHS GROUP INC FLOAT 29/05/2020
XS1240146891
INTESA SANPAOLO SPA 01/03/2019
IT0001313987
TELEFONICA EUROPE BV
XS1490960942
CELLNEX TELECOM 3.125 27/07/22
XS1265778933
NEXANS SA 2.75% VTO. 05/04/2024
FR0013248713
ROYAL BK SCOTLND RBS 3.625% 25/03/2024
XS1049037200
BBVASM flotante 04/12/220.75 09/11/22
XS1678372472
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12 COMPRAS
1,1%BUONI POLIENNALI DEL TES 4.5% VTO 01022020
15.969.774€, IT0003644769
1,1%ITALY GOV'T INT BOND 4% VTO. 06/05/2019
15.139.410€, XS0096856421
0,5%BANCA POP DI VICENZA 2.75% VTO. 20/03/2020
7.186.485€, XS1205644047
0,4%BARCLAYS BANK PLC 6.625 30/3/22
5.169.415€, XS0611398008
0,4%PETROLEOS MEXICANOS VTO 15/03/2019
5.027.575€, XS1379157404
0,4%RABOBANK NEDERLAND 6.87% VTO.19/03/20
4.967.998€, XS0496281618
0,2%GOLDMAN SACHS GROUP INC FLOAT 29/05/2020
3.001.097€, XS1240146891
0,2%NATIONWIDE BLDG SOCIETY 6.75% VTO. 22/07/2020
2.853.578€, XS0527239221
0,2%BANCO DE SABADELL SA 5.375% vto.12/12/2028
2.608.362€, XS1918887156
0,2%INTESA SANPAOLO SPA 4.125% vto 14042020
2.095.448€, XS0500187843
0,1%TAKEDA PHARMACEUTICAL 0.375% VTO. 21/11/2020
1.999.388€, XS1843449981
0,1%ACCIONA FINANCIACION FIL 1.671% VTO. 29/12/2019
1.515.917€, XS1542427676
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20 VENTAS
PAGARE BANCO SABADELL 0,2% vto. 14/11/2018
ES0513862JX6
BONO CAIXA BANK 5% 14/11/2023
XS0989061345
BANCO POPULAR 2 %VTO.03/02/2020
XS1169791529
BUONI ORDINARI DEL TES VTO. 31/01/2019
IT0005338576
GAZPROM 4.5/8 10/15/18
XS1307381928
REPSOL INTL FIN REPSM 0.125 07/15/19
XS1451452954
ING GROEP NV 0.531% vto.20/09/2023
XS1882544205
GOLDMAN SACHS GROUP INC FLOAT 26/09/2023
XS1691349523
BHARTI AIRTEL INTERNATIO 4 12/10/18
XS0997979249
DBXII ITRAXX XOVER SHORT 1C
LU0321462870
CELLNEX TELECOM 2.375 01/16/24
XS1468525057
BPCE SA VTO. 09/03/2022
FR0013241130
GOLDMAN SACHS GROUP INC QUARTLY EURIBOR +63
XS1577427526
ACERINOX Float 1.75 VTO 12/23/18
ES0332105008
GOLDMAN SACHS GP FLOAT 1.055% VTO.26/07/2022
XS1173867323
BULGARIAN ENERGY 4.25 VTO. 07/11/2018
XS0989152573
HSBC HOLDINGS PLC 6% VTO. 10/06/2019
XS0433028254
BANKINTER F.TITUL.HIPOT.SERIE 4
ES0313919005
AYT FRN SERIE 11 A VTO.15/10/2035
ES0338541008
TDA 16-MIXTO FTA FRN VTO.22/3/35
ES0377973021
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18 COMPRAS
3,2%BUONI POLIENNALI DEL TESORO 4.25% vto. 01/03/2020
49.751.988€, IT0004536949
3,0%BUONI POLIENNALI DEL TES 4.25% vto. 01/09/2019
45.941.028€, IT0004489610
1,6%BUONI ORDINARI DEL TES VTO. 31/01/2019
24.985.474€, IT0005338576
1,3%BUONI POLIENNALI DEL TES 1.5% VTO. 01/08/2019
20.158.620€, IT0005030504
1,2%BUONI POLIENNALI DEL TES 4.5% vto. 01/03/2019
17.749.942€, IT0004423957
1,0%NATWEST MARKETS PLC vto. 27/09/2021
15.032.680€, XS1884702207
0,7%BUONI POLIENNALI DEL TES 2.5% vto. 01/05/2019
10.132.790€, IT0004992308
0,7%BUONI POLIENNALI DEL TES 0.1% VTO. 15/04/2019
9.984.680€, IT0005177271
0,7%9.996.138€, XS1856131518
0,7%PAGARE ARCELOR MITTAL 0.04% 30/04/2019
9.996.960€, FR0125172264
0,5%ING GROEP NV 0.531% vto.20/09/2023
8.015.568€, XS1882544205
0,4%6.284.528€, XS0497187640
0,3%JEFFERIES GROUP LLC 2.375% VTO. 20/05/2020
4.833.153€, XS1069522057
0,3%REDEXIS GAS FINANCE BV 2.75% VTO. 08/04/2021
4.246.170€, XS1050547931
0,3%4.158.080€, LU0321462870
0,2%AKELIUS RESIDENTIAL AB 3.375% VTO. 23/09/2020
2.726.467€, XS1295537077
0,1%HSBC HOLDINGS PLC 6% VTO. 10/06/2019
1.051.775€, XS0433028254
0,0%323.610€, XS0953215349
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19 VENTAS
AMERICA MOVIL SAB DE C.V. 5.125% VTO 06-09-73
XS0969340768
GAZPROM OAO 3.70% VTO: 25/07/2018
XS0954912514
PAGARE SAN CONSUMER FINANCE VTO. 05/09/2018
ES0513495RT6
BANCA IMI SPA VTO 30/08/2019
IT0004936545
SMURFIT KAPPA ACQUISITTO 3.168 VTO 15/10/2020
XS0832432446
ENGIE SA 3.875% PERPETUA
FR0011531714
ING BANK 3.625 VTO 25/02/2026
XS1037382535
DONG ENERGY A/S 4.875% VTO. 08/07/3013
XS0943371194
BUONI POLIENNALI DEL TES 3.75% vto. 01/03/2021
IT0004634132
KPN 6.125 VTO. 29/03/2049
XS0903872355
SOCIETE GENERALE VTO.01/04/2022
XS1586146851
IBERDROLA FINANZAS SAU VTO.20/02/2024
XS1564443759
INTESA SANPAOLO SPA VTO.19/04/2022
XS1599167589
MORGAN STANLEY (EUR+ 0.7) 27/01/22
XS1511787407
INTESA SANPAOLO SPA 3.80% VTO.10/04/2019
IT0004898273
CCTS FLOAT 15072023
IT0005185456
BANK OF IRELAND VTO. 12/02/2020
XS0487711573
SPAIN LETRAS DEL TESORO VTO. 13072018
ES0L01807137
MAPFRE SA 4.375% VTO. 31/03/2047
ES0224244089
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12 COMPRAS
1,2%ECP ACCIONA FILIALES 26/04/2019
18.952.206€, XS1815320251
1,1%17.577.376€, XS0906946008
0,7%10.873.328€, CH0236733827
0,5%7.166.484€, XS1713465687
0,3%BUONI POLIENNALI DEL TES 3.75% vto. 01/03/2021
4.292.467€, IT0004634132
0,1%INTESA SANPAOLO SPA 5% VTO. 23/09/2019
2.213.286€, XS0452166324
0,1%1.344.052€, IT0005252520
0,1%1.264.013€, XS1038646078
0,1%BULGARIAN ENERGY 4.25 VTO. 07/11/2018
1.141.724€, XS0989152573
0,1%954.215€, IT0005185456
0,0%PETROLEOS MEXICANOS 3.125 11/27/20
417.500€, XS0997484430
0,0%BHARTI AIRTEL INTERNATIO 4 12/10/18
221.989€, XS0997979249
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22 VENTAS
R.B. OF SCOTLAND PLC 6.934% 09/04/18
XS0356705219
ENEL SPA 6.5% VTO.10/01/2019
XS0954675129
BANCO SABADELL 0.3% VTO.06/29/18
ES03138602S5
BAT INTL FINANCE PLC FRN V.6/3/18
XS1664643746
HUTCH WHAM FIN 3.75% PEPETUAL CALL
XS0930010524
GRUPO ANTOLIN DUTCH BV 5.125% 30/06/22
XS1246049073
DEUTSCHE BANK AG 0.375% vto 18/01/2021
DE000DL19T18
HSBC HOLDINGS PLC 0.17% VTO. 05/10/2023
XS1681855539
CAIXABANK SA 3.5 15/02/2027
XS1565131213
BANKIA SA 5.75.% VTO.16/06/23
ES0214950190
AKELIUS RESIDENTIAL AB 1.125% VTO. 14/03/2024
XS1717433541
UNIQA INSURENCE GROUP 6% 27/07/46
XS1117293107
GLENCORE FINANCE EUROPE 3.375 30/09/20
XS0974877150
PAGARE SANTANDER CONSUMER20/06/18
ES0513495RE8
INTESA SANPAOLO SPA 0.76% vto.28/02/2021
IT0005161325
SOCIETE GENERALE 0.469% vto. 22/05/2024
XS1616341829
RWE AG 2.75% VTO.21/04/2075
XS1219498141
LLOYDS BANKING GROUP PLC VTO. 21/06/2024
XS1633845158
BARCLAYS BANK PLC 6.625 30/3/22
XS0611398008
SMURFIT KAPPA ACQUISITION VTO 01-06-2021
XS1074396927
TELECOM ITALIA SPA 05/25/26
XS1419869885
INTESA SAN PAOLO SPA 2.84% 15/05/2018
IT0004909013