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 2013-06-30
El fondo invierte en 105 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|2,75|2015-03-31 | ES00000123T1 | 5,58% |
| BONO|ESTADO ESPAÑOL|3,75|2015-10-31 | ES00000123P9 | 4,49% |
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 4,46% |
| BONO|ESTADO ESPAÑOL|4,50|2018-01-31 | ES00000123Q7 | 3,32% |
| DEPOSITOS|SANT.CENTHISP|3,00|2014-03-14 | 2,13% | |
| BONO|ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 2,57% |
| DEPOSITOS|B. MARCH|2,50|2014-05-30 | 2,45% | |
| BONO|ESTADO ESPAÑOL|4,11|2023-10-31 | ES00000123X3 | 1,75% |
| DEPOSITOS|B. MARCH|3,00|2014-03-21 | 1,70% | |
| BONO|ESTADO ESPAÑOL|5,50|2017-07-30 | ES0000012783 | 1,62% |
| BONO|BANESTO|4,08|2016-03-23 | ES0313440143 | 1,52% |
| DEPOSITOS|SANT.CENTHISP|3,00|2014-02-04 | 1,49% | |
| DEPOSITOS|B. MARCH|3,50|2014-02-04 | 1,49% | |
| DEPOSITOS|B. MARCH|3,00|2014-03-07 | 1,49% | |
| BONO|ESTADO ESPAÑOL|4,20|2013-07-30 | ES0000012866 | 1,37% |
| DEPOSITOS|KUTXABANK SA|2,91|2014-04-16 | 1,28% | |
| PARTICIPACIONES|PICTET FUNDS EUROPE | LU0255798018 | 1,22% |
| PARTICIPACIONES|HSBC INVESTMENT FUND | LU0149732736 | 1,20% |
| BONO|BPE FINANCIACIONES|3,63|2013-09-16 | XS0755611729 | 1,17% |
| BONO|IBERDROLA FIN IRELAN|5,70|2019-04-24 | XS0423377570 | 1,10% |
| BONO|COM.AUTONOMA DE MADR|4,75|2014-11-28 | ES0000101511 | 1,10% |
| BONO|BBVA SENIOR FINANCE|3,63|2014-10-03 | XS0836318997 | 1,09% |
| BONO|ESTADO ESPAÑOL|3,30|2016-07-30 | ES00000123W5 | 1,08% |
| BONO|ESTADO PORTUGUES|3,60|2014-10-15 | PTOTEOOE0017 | 1,07% |
| DEPOSITOS|B. MARCH|3,00|2014-03-20 | 1,06% | |
| BONO|ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 1,05% |
| BONO|BANCO ESPIRITO SANTO|5,63|2014-06-05 | PTBLMGOM0002 | 0,98% |
| BONO|COM.AUTONOMA DE MADR|4,75|2015-03-26 | ES0000101503 | 0,97% |
| BONO|IBERCAJA|3,38|2014-11-27 | ES0414954141 | 0,97% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 0,96% |
| BONO|BBVA SENIOR FINANCE|3,00|2013-08-22 | XS0746025336 | 0,96% |
| DEPOSITOS|SANT.CENTHISP|3,90|2013-12-18 | 0,96% | |
| DEPOSITOS|B. MARCH|3,15|2014-02-14 | 0,96% | |
| DEPOSITOS|B. MARCH|3,15|2014-02-07 | 0,85% | |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 0,78% |
| BONO|SANTANDER INTL DEBT|4,63|2016-03-21 | XS0828735893 | 0,78% |
| BONO|KUTXABANK SA|4,38|2015-09-28 | ES0314100068 | 0,76% |
| CEDULAS|AYT CED CAJA XXIII|4,75|2016-06-15 | ES0312298229 | 0,76% |
| OBLIGACION|ICO|4,38|2014-03-31 | XS0589735561 | 0,76% |
| BONO|FADE|2,88|2016-09-17 | ES0378641163 | 0,74% |
| PAGARE|BANCO SABADELL ATLAN|2,96|2014-04-25 | ES05138620W4 | 0,72% |
| PAGARE|SANT.CENTHISP|2,50|2014-12-23 | ES0513900YG8 | 0,71% |
| CEDULAS|CAIXABANK|5,00|2016-02-22 | ES0414970659 | 0,68% |
| BONO|BAT INTL FINANCE RF|5,88|2015-03-12 | XS0352065584 | 0,67% |
| BONO|FADE|4,80|2014-03-17 | ES0378641007 | 0,67% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 0,66% |
| OBLIGACION|ICO|3,88|2016-05-20 | XS0759269441 | 0,65% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,64% |
| DEPOSITOS|SANT.CENTHISP|3,90|2013-12-12 | 0,64% | |
| BONO|BUONI POLIENNALI TES|5,00|2022-03-01 | IT0004759673 | 0,64% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,64% |
| PAGARE|GRUPO ACCIONA|3,02|2013-10-24 | XS0923467061 | 0,63% |
| BONO|ATLANTIA SPA|3,63|2018-11-30 | IT0004869985 | 0,62% |
| BONO|BRITISH TELECOM PLC|6,50|2015-07-07 | XS0372358902 | 0,61% |
| BONO|TELECOM ITALIA|4,75|2018-05-25 | XS0630463965 | 0,60% |
| OBLIGACION|ICO|0,33|2015-10-15 | XS0453097205 | 0,58% |
| CEDULAS|BBVA|3,50|2013-07-26 | ES0413211386 | 0,58% |
| BONO|ESTADO ESPAÑOL|3,25|2016-04-30 | ES00000122X5 | 0,57% |
| OBLIGACION|ICO|5,13|2016-01-25 | XS0582801865 | 0,56% |
| BONO|ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 0,56% |
| LETRA|ESTADO ESPAÑOL|2,65|2014-06-20 | ES0L01406203 | 0,56% |
| BONO|FADE|4,88|2017-12-17 | ES0378641114 | 0,56% |
| BONO|SANTANDER INTL DEBT|4,38|2014-09-04 | XS0821078861 | 0,55% |
| BONO|COM.AUTONOMA DE MADR|4,62|2015-06-23 | ES0000101388 | 0,55% |
| BONO|CAIXA GERAL DE DEPOS|5,63|2015-12-04 | PTCG25OM0029 | 0,55% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 0,55% |
| BONO|BANCO ESPIRITO SANTO|5,88|2015-11-09 | PTBESWOM0013 | 0,54% |
| CEDULAS|BANKIA, S.A.|3,50|2014-11-13 | ES0414950784 | 0,54% |
| PAGARE|BANCO SABADELL ATLAN|3,03|2014-01-15 | ES05138622U4 | 0,52% |
| BONO|COM.AUTONOMA DE MADR|5,50|2017-02-14 | ES0000101495 | 0,51% |
| BONO|GAS NATURAL FINANCE|5,25|2014-07-09 | XS0436905821 | 0,51% |
| PARTICIPACIONES|BLACKROCK IRELAN | DE000A0RM454 | 0,49% |
| OBLIGACION|ICO|5,00|2016-07-05 | XS0613543957 | 0,48% |
| BONO|CJA AHORRO MEDITERRA|3,00|2014-11-12 | ES0314400187 | 0,47% |
| BONO|JUNTA DE CASTILLA-LE|5,50|2014-12-17 | ES0001351321 | 0,44% |
| OBLIGACION|FONDO DE REESTRUCTUR|4,50|2014-02-03 | ES0302761012 | 0,44% |
| CEDULAS|AYT CED CAJA IX|3,75|2015-03-31 | ES0312358007 | 0,43% |
| DEPOSITOS|CITIBANK ESPAÑA SA|2,25|2014-03-29 | 0,43% | |
| BONO|HSBC FINANCE CORP|4,50|2016-06-14 | XS0257496694 | 0,41% |
| BONO|KPN|7,50|2019-02-04 | XS0411850075 | 0,41% |
| BONO|TELENOR RF|2,75|2022-06-27 | XS0798790027 | 0,41% |
| CEDULAS|LA CAIXA|4,75|2015-03-18 | ES0414970667 | 0,40% |
| BONO|IMPERIAL TOBACCO FIN|7,25|2014-09-15 | XS0387846925 | 0,38% |
| BONO|ING GROEP|4,13|2015-03-23 | XS0721807633 | 0,34% |
| OBLIGACION|ICO|4,88|2017-07-30 | XS0849423081 | 0,34% |
| CEDULAS|BANKINTER|3,88|2015-10-30 | ES0413679202 | 0,33% |
| BONO|BBVA SENIOR FINANCE|3,88|2015-08-06 | XS0531068897 | 0,33% |
| CEDULAS|BANCO SABADELL ATLAN|4,25|2014-09-19 | ES0413860299 | 0,33% |
| BONO|SANTANDER INTL DEBT|4,25|2014-04-07 | XS0611215103 | 0,33% |
| OBLIGACION|ICO|4,50|2014-07-08 | XS0646719954 | 0,32% |
| OBLIGACION|FONDO DE REESTRUCTUR|4,40|2013-10-21 | ES0302761038 | 0,32% |
| BONO|LA CAIXA|3,75|2013-11-05 | ES0314970163 | 0,32% |
| BONO|MERRILL LYNCH|0,75|2018-09-14 | XS0267827169 | 0,30% |
| BONO|JUNTA DE ANDALUCIA|4,85|2020-03-17 | ES0000090714 | 0,29% |
| RENTA FIJA|BANKINTER|4,13|2017-03-22 | ES0413679178 | 0,28% |
| PARTICIPACIONES|PICTET FUNDS EUROPE | LU0448623016 | 0,27% |
| OBLIGACION|ICO|3,50|2014-01-20 | XS0408637022 | 0,27% |
| BONO|BANCO SABADELL ATLAN|4,20|2013-08-27 | ES0313860332 | 0,26% |
| CEDULAS|BANKINTER|3,75|2013-09-23 | ES0413679095 | 0,26% |
| BONO|TELEFONICA EMISIONES|5,50|2016-04-01 | XS0419264063 | 0,24% |
| BONO|ALSTOM|4,13|2017-02-01 | FR0010850701 | 0,23% |
| BONO|ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 0,22% |
| BONO|CAIXABANK|4,13|2014-11-20 | ES0340609009 | 0,22% |
| BONO|LIBERBANK SA|3,50|2013-10-08 | ES0314826068 | 0,21% |
| PARTICIPACIONES|M. PATRIMONIO DINAMI | ES0160747004 | 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
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
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