FONMARCH, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0138841038
| Patrimonio | 95.422.215€ |
|---|---|
| Partícipes | 2.226 |
| Patrimonio por partícipe | 42.867,12€ |
Cartera del fondo a 2012-03-31
El fondo invierte en 63 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 5,70% |
| BONO|ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 3,16% |
| DEPOSITOS|BANCO CREDITO BALEAR|4,00|2013-02-01 | 2,62% | |
| BONO|FADE|4,80|2014-03-17 | ES0378641007 | 2,61% |
| OBLIGACION|ICO|3,88|2013-05-16 | XS0633097299 | 2,54% |
| CEDULAS|AYT CED TERR I|5,25|2012-06-28 | ES0361002001 | 2,53% |
| RENTA FIJA|BANKIA, S.A.|1,12|2012-06-01 | ES0214950133 | 2,48% |
| BONO|BANCAJA|1,10|2012-06-06 | ES0214977086 | 2,45% |
| BONO|GENERALITAT VALENCIANA|4,75|2014-03-20 | XS0418690201 | 2,32% |
| OBLIGACION|ICO|5,00|2016-07-05 | XS0613543957 | 1,93% |
| BONO|ESTADO ESPAÑOL|4,00|2015-07-30 | ES00000123L8 | 1,93% |
| CEDULAS|BANCO SABADELL ATLAN|3,25|2012-09-10 | ES0413860208 | 1,89% |
| DEPOSITOS|BANCO SABADELL ATLAN|3,35|2012-06-07 | 1,89% | |
| BONO|CJA AHORRO MEDITERRA|3,00|2014-11-12 | ES0314400187 | 1,84% |
| CEDULAS|AYT CED CAJAS GLOBAL|0,93|2012-12-14 | ES0312298005 | 1,84% |
| BONO|ESTADO ESPAÑOL|3,25|2016-04-30 | ES00000122X5 | 1,83% |
| PARTICIPACIONES|BLACKROCK IRELAN | DE000A0RM454 | 1,81% |
| PARTICIPACIONES|SKANDIA FUND IRELAND | IE0034004030 | 1,70% |
| DEPOSITOS|BANCO CREDITO BALEAR|4,00|2013-01-09 | 1,60% | |
| BONO|BANCO SABADELL ATLAN|4,25|2013-03-29 | ES0313860316 | 1,57% |
| DEPOSITOS|BBVA|3,10|2012-06-22 | 1,57% | |
| BONO|ESTADO ESPAÑOL|5,50|2021-04-30 | ES00000123B9 | 1,57% |
| CEDULAS|LA CAIXA|4,75|2015-03-18 | ES0414970667 | 1,31% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 1,31% |
| PARTICIPACIONES|MELLON GLOBAL MG | IE00B11YFM47 | 1,30% |
| OBLIGACION|FONDO DE REESTRUCTUR|5,50|2016-07-12 | ES0302761020 | 1,30% |
| OBLIGACION|ICO|4,38|2014-03-31 | XS0589735561 | 1,29% |
| OBLIGACION|ICO|4,50|2014-07-08 | XS0646719954 | 1,29% |
| BONO|FADE|4,40|2013-09-17 | ES0378641049 | 1,29% |
| OBLIGACION|FONDO DE REESTRUCTUR|4,40|2013-10-21 | ES0302761038 | 1,29% |
| CEDULAS|BANCO SABADELL ATLAN|4,50|2013-02-11 | ES0413860232 | 1,28% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 1,27% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-05-13 | XS0702063313 | 1,27% |
| BONO|BANCO SABADELL ATLAN|4,38|2012-05-22 | ES0313860233 | 1,27% |
| CEDULAS|BANCO SABADELL ATLAN|3,63|2015-02-16 | ES0413860281 | 1,26% |
| DEPOSITOS|BANKIA, S.A.|4,75|2013-01-25 | 1,26% | |
| CEDULAS|BANKIA, S.A.|3,50|2013-03-14 | ES0414950826 | 1,26% |
| BONO|BANESTO FINANCIAL PR|3,00|2012-09-17 | XS0542174478 | 1,26% |
| BONO|BBVA SENIOR FINANCE|3,00|2013-08-22 | XS0746025336 | 1,25% |
| BONO|LA CAIXA|3,75|2013-11-05 | ES0314970163 | 1,25% |
| CEDULAS|BANCO POPULAR|3,00|2012-10-18 | ES0413790009 | 1,25% |
| BONO|BANKIA, S.A.|2,88|2012-04-16 | ES0314950470 | 1,25% |
| CEDULAS|BANCO PASTOR|3,63|2012-09-24 | ES0413770134 | 1,25% |
| BONO|GENERALITAT CATALUÑA|5,38|2013-04-04 | ES00000950L4 | 1,25% |
| BONO|BANKINTER|3,25|2014-11-13 | ES0413679061 | 1,24% |
| BONO|BANESTO|4,08|2016-03-23 | ES0313440143 | 1,23% |
| RENTA FIJA|ESTADO ITALIANO|3,72|2012-09-14 | IT0004755390 | 1,22% |
| PAGARE|LICO LEASING RF|1,73|2013-02-01 | ES05176176K5 | 1,22% |
| BONO|ESTADO ESPAÑOL|5,90|2026-07-30 | ES00000123C7 | 1,14% |
| OBLIGACION|ICO|1,78|2015-10-15 | XS0453097205 | 1,13% |
| CEDULAS|BANKINTER|3,75|2013-09-23 | ES0413679095 | 0,95% |
| DEPOSITOS|LA CAIXA|3,75|2012-04-12 | 0,94% | |
| RENTA FIJA|BANKINTER|4,13|2017-03-22 | ES0413679178 | 0,94% |
| PARTICIPACIONES|PICTET FUNDS EUROPE | LU0448623016 | 0,93% |
| PAGARE|CAJA VITAL|1,94|2012-06-19 | ES05153086K3 | 0,92% |
| BONO|GENERALITAT VALENCIANA|5,50|2013-04-26 | XS0619202772 | 0,91% |
| BONO|COM.AUTONOMA DE MADR|5,13|2012-07-22 | ES0000101206 | 0,89% |
| BONO|SANTANDER TOTTA|2,63|2013-04-15 | PTCPPROE0027 | 0,89% |
| CEDULAS|BANKINTER|4,88|2013-01-21 | ES0413679111 | 0,65% |
| BONO|ESTADO ESPAÑOL|3,40|2014-04-30 | ES00000123D5 | 0,64% |
| BONO|ESTADO ESPAÑOL|3,30|2014-10-31 | ES00000121P3 | 0,64% |
| BONO|BANESTO|2,63|2013-02-28 | ES0413440167 | 0,63% |
| BONO|MERRILL LYNCH|1,36|2013-08-09 | XS0263593765 | 0,61% |
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
FONMARCH, FI
Fondo de inversión armonizado gestionado por MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.
95,4M
patrimonio
2,2k
partícipes
3, en una escala de 1 al 7
perfil de riesgo