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 2013-09-30
El fondo invierte en 112 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|B. MARCH|0,13|2013-10-01 | ES00000123T1 | 5,32% |
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 4,90% |
| BONO|ESTADO ESPAÑOL|2,75|2015-03-31 | ES00000123T1 | 4,67% |
| BONO|ESTADO ESPAÑOL|3,75|2015-10-31 | ES00000123P9 | 3,63% |
| BONO|ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 3,43% |
| BONO|ESTADO ESPAÑOL|4,50|2018-01-31 | ES00000123Q7 | 2,72% |
| DEPOSITOS|SANT.CENTHISP|3,00|2014-03-14 | 1,69% | |
| CEDULAS|AYT CED CAJAS GLOBAL|3,75|2015-05-25 | ES0312298252 | 2,07% |
| DEPOSITOS|B. MARCH|2,50|2014-05-30 | 1,95% | |
| BONO|ESTADO PORTUGUES|3,60|2014-10-15 | PTOTEOOE0017 | 1,69% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 1,65% |
| DEPOSITOS|B. MARCH|3,00|2014-03-21 | 1,36% | |
| BONO|TELEFONICA EMISIONES|5,81|2017-09-05 | XS0828012863 | 1,33% |
| BONO|BANESTO|4,08|2016-03-23 | ES0313440143 | 1,24% |
| BONO|BANCO ESPIRITO SANTO|5,63|2014-06-05 | PTBLMGOM0002 | 1,21% |
| DEPOSITOS|SANT.CENTHISP|3,00|2014-02-04 | 1,19% | |
| DEPOSITOS|B. MARCH|3,00|2014-03-07 | 1,19% | |
| DEPOSITOS|B. MARCH|3,50|2014-02-04 | 1,19% | |
| BONO|ESTADO ESPAÑOL|3,75|2018-10-31 | ES00000124B7 | 1,18% |
| CEDULAS|BANCO POPULAR|4,25|2015-09-30 | ES0413790116 | 1,14% |
| DEPOSITOS|KUTXABANK SA|2,91|2014-04-16 | 1,02% | |
| BONO|BANKIA, S.A.|5,00|2014-10-30 | ES0414950594 | 0,96% |
| CEDULAS|IM CEDULAS 4|3,75|2015-03-11 | ES0347848006 | 0,95% |
| PARTICIPACIONES|PICTET FUNDS EUROPE | LU0255798018 | 0,93% |
| BONO|IBERDROLA FIN IRELAN|5,70|2019-04-24 | XS0423377570 | 0,89% |
| BONO|COM.AUTONOMA DE MADR|4,75|2014-11-28 | ES0000101511 | 0,88% |
| PARTICIPACIONES|HSBC INVESTMENT FUND | LU0149732736 | 0,88% |
| BONO|BBVA SENIOR FINANCE|3,63|2014-10-03 | XS0836318997 | 0,87% |
| BONO|ESTADO ESPAÑOL|3,30|2016-07-30 | ES00000123W5 | 0,87% |
| CEDULAS|BANKIA, S.A.|4,38|2015-01-28 | ES0414977258 | 0,87% |
| BONO|ESTADO ESPAÑOL|4,00|2020-04-30 | ES00000122D7 | 0,86% |
| CEDULAS|BANKIA, S.A.|4,88|2014-03-31 | ES0414950842 | 0,86% |
| OBLIGACION|ICO|2,90|2015-04-30 | XS0513825280 | 0,86% |
| CEDULAS|IM CEDULAS 6-M1|3,50|2015-12-02 | ES0362859003 | 0,85% |
| DEPOSITOS|BANCO SABADELL ATLAN|2,00|2014-08-05 | 0,85% | |
| DEPOSITOS|B. MARCH|3,00|2014-03-20 | 0,85% | |
| BONO|ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 0,85% |
| BONO|COM.AUTONOMA DE MADR|4,75|2015-03-26 | ES0000101503 | 0,79% |
| BONO|IBERCAJA|3,38|2014-11-27 | ES0414954141 | 0,78% |
| DEPOSITOS|B. MARCH|3,15|2014-02-14 | 0,76% | |
| DEPOSITOS|SANT.CENTHISP|3,90|2013-12-18 | 0,76% | |
| BONO|BANCAJA|0,40|2014-04-23 | ES0214977151 | 0,71% |
| DEPOSITOS|B. MARCH|3,15|2014-02-07 | 0,68% | |
| CEDULAS|BANKIA, S.A.|4,25|2014-02-21 | ES0414950677 | 0,64% |
| BONO|SANTANDER INTL DEBT|4,63|2016-03-21 | XS0828735893 | 0,63% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 0,62% |
| CEDULAS|AYT CED CAJA XXIII|4,75|2016-06-15 | ES0312298229 | 0,62% |
| BONO|KUTXABANK SA|4,38|2015-09-28 | ES0314100068 | 0,62% |
| OBLIGACION|ICO|4,38|2014-03-31 | XS0589735561 | 0,60% |
| BONO|FADE|2,88|2016-09-17 | ES0378641163 | 0,60% |
| PAGARE|BANCO SABADELL ATLAN|2,96|2014-04-25 | ES05138620W4 | 0,58% |
| PAGARE|SANT.CENTHISP|2,50|2014-12-23 | ES0513900YG8 | 0,57% |
| CEDULAS|CAIXABANK|5,00|2016-02-22 | ES0414970659 | 0,55% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 0,54% |
| OBLIGACION|ICO|3,88|2016-05-20 | XS0759269441 | 0,53% |
| BONO|FADE|4,80|2014-03-17 | ES0378641007 | 0,53% |
| BONO|XUNTA DE GALICIA|5,00|2014-12-12 | ES0001352394 | 0,52% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,52% |
| BONO|BANCAJA|3,00|2014-10-27 | ES0314977358 | 0,52% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,52% |
| BONO|BUONI POLIENNALI TES|5,00|2022-03-01 | IT0004759673 | 0,51% |
| DEPOSITOS|SANT.CENTHISP|3,90|2013-12-12 | 0,51% | |
| BONO|ATLANTIA SPA|3,63|2018-11-30 | IT0004869985 | 0,50% |
| PAGARE|GRUPO ACCIONA|3,02|2013-10-24 | XS0923467061 | 0,50% |
| BONO|GAS NATURAL CAPITAL|6,00|2020-01-27 | XS0829360923 | 0,49% |
| BONO|BRITISH TELECOM PLC|6,50|2015-07-07 | XS0372358902 | 0,49% |
| BONO|TELECOM ITALIA|4,75|2018-05-25 | XS0630463965 | 0,47% |
| BONO|ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 0,46% |
| OBLIGACION|ICO|0,33|2015-10-15 | XS0453097205 | 0,46% |
| BONO|ESTADO ESPAÑOL|3,25|2016-04-30 | ES00000122X5 | 0,46% |
| BONO|FADE|4,88|2017-12-17 | ES0378641114 | 0,46% |
| OBLIGACION|ICO|5,13|2016-01-25 | XS0582801865 | 0,45% |
| BONO|COM.AUTONOMA DE MADR|4,62|2015-06-23 | ES0000101388 | 0,44% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 0,44% |
| BONO|SANTANDER INTL DEBT|4,38|2014-09-04 | XS0821078861 | 0,44% |
| BONO|CAIXA GERAL DE DEPOS|5,63|2015-12-04 | PTCG25OM0029 | 0,44% |
| BONO|BANCO ESPIRITO SANTO|5,88|2015-11-09 | PTBESWOM0013 | 0,43% |
| OBLIGACION|FONDO DE REESTRUCTUR|3,00|2014-11-19 | ES0302761004 | 0,43% |
| CEDULAS|BANKIA, S.A.|3,50|2014-11-13 | ES0414950784 | 0,43% |
| BONO|GENERALITAT CATALUÑA|3,88|2015-04-07 | XS0499156080 | 0,42% |
| BONO|COM.AUTONOMA DE MADR|5,50|2017-02-14 | ES0000101495 | 0,42% |
| PAGARE|BANCO SABADELL ATLAN|3,03|2014-01-15 | ES05138622U4 | 0,41% |
| CEDULAS|AYT CED CAJAS GLOBAL|1,42|2015-11-24 | ES0312298195 | 0,41% |
| PARTICIPACIONES|BLACKROCK IRELAN | DE000A0RM454 | 0,39% |
| OBLIGACION|ICO|5,00|2016-07-05 | XS0613543957 | 0,39% |
| BONO|CJA AHORRO MEDITERRA|3,00|2014-11-12 | ES0314400187 | 0,37% |
| BONO|JUNTA DE CASTILLA-LE|5,50|2014-12-17 | ES0001351321 | 0,35% |
| CEDULAS|AYT CED CAJA IX|3,75|2015-03-31 | ES0312358007 | 0,35% |
| OBLIGACION|FONDO DE REESTRUCTUR|4,50|2014-02-03 | ES0302761012 | 0,34% |
| DEPOSITOS|CITIBANK ESPAÑA SA|2,25|2014-03-29 | 0,34% | |
| BONO|HSBC FINANCE CORP|4,50|2016-06-14 | XS0257496694 | 0,33% |
| CEDULAS|LA CAIXA|4,75|2015-03-18 | ES0414970667 | 0,32% |
| OBLIGACION|ICO|4,88|2017-07-30 | XS0849423081 | 0,27% |
| BONO|ING GROEP|4,13|2015-03-23 | XS0721807633 | 0,27% |
| CEDULAS|BANKINTER|3,88|2015-10-30 | ES0413679202 | 0,27% |
| BONO|BBVA SENIOR FINANCE|3,88|2015-08-06 | XS0531068897 | 0,27% |
| CEDULAS|BANCO SABADELL ATLAN|4,25|2014-09-19 | ES0413860299 | 0,26% |
| CEDULAS|AYT CED CAJAS GLOBAL|4,25|2014-07-29 | ES0312298237 | 0,26% |
| BONO|SANTANDER INTL DEBT|4,25|2014-04-07 | XS0611215103 | 0,26% |
| OBLIGACION|ICO|4,50|2014-07-08 | XS0646719954 | 0,26% |
| OBLIGACION|FONDO DE REESTRUCTUR|4,40|2013-10-21 | ES0302761038 | 0,25% |
| BONO|LA CAIXA|3,75|2013-11-05 | ES0314970163 | 0,25% |
| BONO|JUNTA DE ANDALUCIA|4,85|2020-03-17 | ES0000090714 | 0,24% |
| BONO|MERRILL LYNCH|0,76|2018-09-14 | XS0267827169 | 0,23% |
| RENTA FIJA|BANKINTER|4,13|2017-03-22 | ES0413679178 | 0,23% |
| OBLIGACION|ICO|3,50|2014-01-20 | XS0408637022 | 0,21% |
| PARTICIPACIONES|PICTET FUNDS EUROPE | LU0448623016 | 0,21% |
| BONO|TELEFONICA EMISIONES|5,50|2016-04-01 | XS0419264063 | 0,19% |
| BONO|CAIXABANK|4,13|2014-11-20 | ES0340609009 | 0,17% |
| BONO|LIBERBANK SA|3,50|2013-10-08 | ES0314826068 | 0,17% |
| BONO|ESTADO ESPAÑOL|4,40|2023-10-31 | ES00000123X3 | 0,09% |
| 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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