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Ing Direct Fondo Naranja Renta Fija Fi (152772036)

Madrid

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13.80 -0.00 -0.03%

17/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0152772036

Asset Class: Bond

Morningstar Rating:
Total Assets: 569.65M

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152772036 Holdings

Comprehensive information about top holdings and Key Holding Information for the ING Direct Fondo Naranja Renta Fija FI (152772036) fund. Our ING Direct Fondo Naranja Renta Fija FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.55	5.56	0.01
Bonds	91.76	91.76	0.00
Convertible	2.68	2.68	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.58	17.68
Price to Book	2.92	2.23
Price to Sales	2.90	1.55
Price to Cash Flow	16.08	10.06
Dividend Yield	0.41	2.78
5 Years Earnings Growth	11.18	10.23

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.05	48.83
Government	13.20	32.40
Cash	3.75	13.41
Securitized	1.08	6.62

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02607106	3.63	-	-
Ibercaja Banco S.A. 4.38%	ES0344251022	1.98	-	-
Intesa Sanpaolo S.p.A. 2.5%	XS1685354653	1.78	-	-
Kutxabank SA 0.5%	ES0243307016	1.77	-	-
AIB Group PLC 2.88%	XS2230399441	1.75	-	-
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	1.74	5.031	+0.02%
Ibercaja Banco S.A. 5.63%	ES0344251014	1.62	-	-
UBS Group AG 3.13%	CH1433241192	1.41	-	-
Banco Comercial Portugues, S.A. 1.13%	PTBCPHOM0066	1.30	-	-
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	1.23	100.790	+0.09%

Top Bond Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Monetario FI	1.23B	1.96	3.10	0.82
Renta 4 Renta Fija Corto Plazo FI	676.5M	2.43	4.63	1.49
ES0173222003	250.61M	1.55	3.24	-
Renta 4 Fondtesoro Corto Plazo FI	70.45M	1.54	2.47	0.14
ES0173319007	31.25M	2.25	-	-

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