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 2014-03-31
El fondo invierte en 117 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|B. MARCH|0,80|2014-04-01 | ES00000123L8 | 4,80% |
| BONO|ESTADO ESPAÑOL|2,75|2019-04-30 | ES00000124V5 | 3,69% |
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 3,16% |
| BONO|ESTADO ESPAÑOL|4,40|2023-10-31 | ES00000123X3 | 3,03% |
| BONO|ESTADO ESPAÑOL|2,75|2015-03-31 | ES00000123T1 | 2,80% |
| BONO|ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 2,17% |
| BONO|BANCO ESPIRITO SANTO|5,88|2015-11-09 | PTBESWOM0013 | 2,10% |
| BONO|ESTADO PORTUGUES|6,40|2016-02-15 | PTOTEPOE0016 | 1,94% |
| BONO|ESTADO ESPAÑOL|3,80|2024-04-30 | ES00000124W3 | 1,93% |
| BONO|ESTADO PORTUGUES|4,75|2019-06-14 | PTOTEMOE0027 | 1,92% |
| CEDULAS|CAJAS RURALES UNIDAS|3,75|2018-11-22 | ES0422714024 | 1,86% |
| BONO|ESTADO ESPAÑOL|4,50|2018-01-31 | ES00000123Q7 | 1,69% |
| BONO|ESTADO ESPAÑOL|4,00|2020-04-30 | ES00000122D7 | 1,63% |
| CEDULAS|IM CEDULAS 9|4,25|2016-06-09 | ES0347785000 | 1,60% |
| CEDULAS|CAJAMAR|3,38|2016-05-16 | ES0422714016 | 1,52% |
| BONO|ESTADO PORTUGUES|4,35|2017-10-16 | PTOTELOE0010 | 1,51% |
| BONO|CAIXABANK|4,91|2015-01-20 | ES0340609058 | 1,46% |
| BONO|COM.AUTONOMA DE MADR|6,21|2016-06-21 | ES0000101446 | 1,39% |
| PARTICIPACIONES|ISHARES | IE00B66F4759 | 1,32% |
| BONO|BANKIA, S.A.|3,50|2019-01-17 | ES0313307003 | 1,30% |
| BONO|BANCO SABADELL ATLAN|2,50|2016-12-05 | ES0313860613 | 1,28% |
| CEDULAS|CAJAS RURALES UNIDAS|3,50|2014-10-23 | ES0414601023 | 1,28% |
| CEDULAS|AYT CED CAJAS GLOBAL|3,75|2015-05-25 | ES0312298252 | 1,25% |
| CEDULAS|BANCO POPULAR|4,25|2015-09-30 | ES0413790116 | 1,22% |
| BONO|ESTADO ESPAÑOL|3,75|2018-10-31 | ES00000124B7 | 1,19% |
| CEDULAS|BANKIA, S.A.|5,75|2016-06-29 | ES0414950560 | 1,17% |
| DEPOSITOS|B. MARCH|2,50|2014-05-30 | 1,16% | |
| BONO|ESTADO ESPAÑOL|4,30|2019-10-31 | ES00000121O6 | 1,13% |
| BONO|GENERALITAT CATALUÑA|3,88|2015-04-07 | XS0499156080 | 1,11% |
| CEDULAS|AYT CED CAJAS GLOBAL|3,50|2016-03-14 | ES0312298013 | 1,11% |
| CEDULAS|IM CEDULAS 6-M1|3,50|2015-12-02 | ES0362859003 | 1,10% |
| CEDULAS|AYT CED CAJA XXIII|4,75|2016-06-15 | ES0312298229 | 1,09% |
| CEDULAS|BANCO POPULAR|4,00|2016-10-18 | ES0413790017 | 1,08% |
| BONO|COM.AUTONOMA DE MADR|2,88|2019-04-06 | ES0000101586 | 1,04% |
| BONO|COMUNIDAD AUT. ARAGO|2,88|2019-02-10 | ES0000107443 | 1,04% |
| BONO|XUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 1,02% |
| BONO|KUTXABANK SA|4,40|2016-03-01 | ES0314100076 | 1,02% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 1,00% |
| CEDULAS|AYT CED CAJA X|0,36|2015-06-30 | ES0312342001 | 0,99% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 0,96% |
| BONO|CASTILLA-MANCHA|4,45|2016-11-28 | CA48204TAB58 | 0,88% |
| BONO|COM.AUTONOMA DE MADR|5,75|2018-02-01 | ES0000101545 | 0,87% |
| BONO|COM.AUTONOMA DE MADR|5,50|2017-02-14 | ES0000101495 | 0,83% |
| BONO|ESTADO PORTUGUES|4,20|2016-10-15 | PTOTE6OE0006 | 0,81% |
| BONO|JUNTA DE ANDALUCIA|3,50|2016-02-15 | ES0000090524 | 0,78% |
| BONO|BANCO ESPIRITO SANTO|4,00|2019-01-21 | PTBENKOM0012 | 0,77% |
| DEPOSITOS|SANT.CENTHISP|1,50|2014-12-12 | 0,76% | |
| BONO|BANESTO|4,08|2016-03-23 | ES0313440143 | 0,75% |
| BONO|ESTADO PORTUGUES|5,65|2024-02-15 | PTOTEQOE0015 | 0,74% |
| BONO|COM.AUTONOMA DE MADR|4,99|2018-06-17 | ES0000101313 | 0,74% |
| DEPOSITOS|B. MARCH|1,10|2015-03-06 | 0,71% | |
| PARTICIPACIONES|PICTET FUNDS EUROPE | LU0133806785 | 0,69% |
| PARTICIPACIONES|M&G INVESTMENT | GB0031288466 | 0,68% |
| BONO|CAIXA GERAL DE DEPOS|5,63|2015-12-04 | PTCG25OM0029 | 0,65% |
| CEDULAS|CEDULAS TDA 1 FONDO|0,34|2016-04-08 | ES0371622004 | 0,64% |
| BONO|THYSSENKRUPP AG|5,00|2022-04-04 | XS0765448757 | 0,62% |
| DEPOSITOS|KUTXABANK SA|2,91|2014-04-16 | 0,61% | |
| CEDULAS|TDA|4,13|2021-04-10 | ES0371622012 | 0,60% |
| CEDULAS|BANKIA, S.A.|5,00|2014-10-30 | ES0414950594 | 0,57% |
| BONO|IBERDROLA FIN IRELAN|5,70|2019-04-24 | XS0423377570 | 0,54% |
| BONO|COMUNIDAD AUT. ARAGO|3,75|2018-04-01 | ES0000107419 | 0,54% |
| BONO|PORTUGAL TELECOM INT|4,38|2017-03-24 | XS0215828913 | 0,54% |
| PARTICIPACIONES|HSBC INVESTMENT FUND | LU0149732736 | 0,54% |
| PARTICIPACIONES|PICTET FUNDS EUROPE | LU0255798018 | 0,54% |
| BONO|ESTADO ESPAÑOL|3,30|2016-07-30 | ES00000123W5 | 0,54% |
| BONO|TELECOM ITALIA|4,88|2020-09-25 | XS0974375130 | 0,53% |
| BONO|COM.AUTONOMA DE MADR|4,75|2014-11-28 | ES0000101511 | 0,53% |
| CEDULAS|BANKIA, S.A.|4,38|2015-01-28 | ES0414977258 | 0,52% |
| DEPOSITOS|BANCO SABADELL ATLAN|2,00|2014-08-05 | 0,50% | |
| BONO|ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 0,50% |
| BONO|COM.AUTONOMA DE MADR|4,75|2015-03-26 | ES0000101503 | 0,47% |
| BONO|IBERCAJA|3,38|2014-11-27 | ES0414954141 | 0,47% |
| BONO|BANCO ESPIRITO SANTO|5,63|2014-06-05 | PTBLMGOM0002 | 0,44% |
| BONO|BANCAJA|0,48|2014-04-23 | ES0214977151 | 0,42% |
| BONO|SANTANDER INTL DEBT|4,63|2016-03-21 | XS0828735893 | 0,38% |
| BONO|BRISA CONCESSAO RODO|4,50|2016-12-05 | PTBRIHOM0001 | 0,38% |
| BONO|FADE|2,88|2016-09-17 | ES0378641163 | 0,37% |
| BONO|KUTXABANK SA|4,38|2015-09-28 | ES0314100068 | 0,37% |
| PAGARE|BANCO SABADELL ATLAN|2,96|2014-04-25 | ES05138620W4 | 0,34% |
| PAGARE|SANT.CENTHISP|2,50|2014-12-23 | ES0513900YG8 | 0,34% |
| BONO|ESTADO ESPAÑOL|2,10|2017-04-30 | ES00000124I2 | 0,34% |
| CEDULAS|CAIXABANK|5,00|2016-02-22 | ES0414970659 | 0,33% |
| OBLIGACION|ICO|3,88|2016-05-20 | XS0759269441 | 0,32% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 0,32% |
| CEDULAS|UNICAJA|4,38|2015-10-14 | ES0458759000 | 0,32% |
| BONO|XUNTA DE GALICIA|5,00|2014-12-12 | ES0001352394 | 0,32% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,31% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,31% |
| BONO|BANCA IMI|4,00|2014-06-30 | XS0362401480 | 0,31% |
| BONO|BANCAJA|3,00|2014-10-27 | ES0314977358 | 0,31% |
| BONO|TELECOM ITALIA|4,75|2018-05-25 | XS0630463965 | 0,30% |
| BONO|FADE|4,88|2017-12-17 | ES0378641114 | 0,28% |
| OBLIGACION|ICO|0,34|2015-10-15 | XS0453097205 | 0,28% |
| BONO|ESTADO ESPAÑOL|3,25|2016-04-30 | ES00000122X5 | 0,28% |
| OBLIGACION|ICO|5,13|2016-01-25 | XS0582801865 | 0,27% |
| BONO|COM.AUTONOMA DE MADR|4,62|2015-06-23 | ES0000101388 | 0,27% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 0,27% |
| BONO|SANTANDER INTL DEBT|4,38|2014-09-04 | XS0821078861 | 0,26% |
| CEDULAS|BANKIA, S.A.|3,50|2014-11-13 | ES0414950784 | 0,26% |
| OBLIGACION|FONDO DE REESTRUCTUR|3,00|2014-11-19 | ES0302761004 | 0,26% |
| OBLIGACION|ICO|5,00|2016-07-05 | XS0613543957 | 0,24% |
| BONO|COM.AUTONOMA DE MADR|4,69|2020-03-12 | ES0000101396 | 0,23% |
| BONO|CJA AHORRO MEDITERRA|3,00|2014-11-12 | ES0314400187 | 0,22% |
| CEDULAS|CATALUNYA BANC|4,88|2017-06-29 | ES0414840308 | 0,22% |
| CEDULAS|AYT CED CAJA IX|3,75|2015-03-31 | ES0312358007 | 0,21% |
| BONO|JUNTA DE CASTILLA-LE|5,50|2014-12-17 | ES0001351321 | 0,21% |
| CEDULAS|LA CAIXA|4,75|2015-03-18 | ES0414970667 | 0,19% |
| BONO|ING GROEP|4,13|2015-03-23 | XS0721807633 | 0,16% |
| CEDULAS|BANKINTER, S.A.|3,88|2015-10-30 | ES0413679202 | 0,16% |
| BONO|BBVA SENIOR FINANCE|3,88|2015-08-06 | XS0531068897 | 0,16% |
| CEDULAS|AYT CED CAJAS GLOBAL|4,25|2014-07-29 | ES0312298237 | 0,15% |
| CEDULAS|BANCO SABADELL ATLAN|4,25|2014-09-19 | ES0413860299 | 0,15% |
| BONO|SANTANDER INTL DEBT|4,25|2014-04-07 | XS0611215103 | 0,15% |
| OBLIGACION|ICO|4,50|2014-07-08 | XS0646719954 | 0,15% |
| BONO|MERRILL LYNCH|0,83|2018-09-14 | XS0267827169 | 0,15% |
| PARTICIPACIONES|PICTET FUNDS EUROPE | LU0448623016 | 0,13% |
| PARTICIPACIONES|MARCH C.DECIDIDA | 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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