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 2014-06-30
El fondo invierte en 114 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|B. MARCH|0,11|2014-07-01 | ES00000121O6 | 10,19% |
| BONO|BUONI POLIENNALI TES|2,50|2019-05-01 | IT0004992308 | 3,48% |
| BONO|ESTADO ESPAÑOL|4,40|2023-10-31 | ES00000123X3 | 2,96% |
| BONO|COM.AUTONOMA DE MADR|4,69|2020-03-12 | ES0000101396 | 2,12% |
| BONO|ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 2,04% |
| BONO|BANCO ESPIRITO SANTO|5,88|2015-11-09 | PTBESWOM0013 | 1,88% |
| BONO|BRISA CONCESSAO RODO|4,50|2016-12-05 | PTBRIHOM0001 | 1,88% |
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 1,88% |
| CEDULAS|CAJAS RURALES UNIDAS|3,75|2018-11-22 | ES0422714024 | 1,79% |
| PAGARE|BANCO POPULAR|1,25|2015-05-08 | ES0513806SI5 | 1,77% |
| BONO|ESTADO ESPAÑOL|4,50|2018-01-31 | ES00000123Q7 | 1,60% |
| BONO|BUONI POLIENNALI TES|3,75|2021-05-01 | IT0004966401 | 1,57% |
| CEDULAS|IM CEDULAS 9|4,25|2016-06-09 | ES0347785000 | 1,50% |
| BONO|COM.AUTONOMA DE MADR|6,21|2016-06-21 | ES0000101446 | 1,30% |
| BONO|BANKIA, S.A.|3,50|2019-01-17 | ES0313307003 | 1,26% |
| PARTICIPACIONES|ISHARES | IE00B66F4759 | 1,25% |
| BONO|BANCO SABADELL ATLAN|2,50|2016-12-05 | ES0313860613 | 1,22% |
| CEDULAS|AYT CED CAJAS GLOBAL|3,75|2015-05-25 | ES0312298252 | 1,16% |
| CEDULAS|BANCO POPULAR|4,25|2015-09-30 | ES0413790116 | 1,14% |
| BONO|BARCLAYS PLC|6,00|2021-01-14 | XS0525912449 | 1,13% |
| BONO|ESTADO ESPAÑOL|3,75|2018-10-31 | ES00000124B7 | 1,13% |
| BONO|ESTADO ESPAÑOL|3,80|2024-04-30 | ES00000124W3 | 1,11% |
| CEDULAS|BANKIA, S.A.|5,75|2016-06-29 | ES0414950560 | 1,10% |
| BONO|ESTADO ESPAÑOL|4,30|2019-10-31 | ES00000121O6 | 1,09% |
| BONO|METROPOLITANO DE LIS|5,75|2019-02-04 | PTMTLDOM0005 | 1,06% |
| BONO|GENERALITAT CATALUÑA|3,88|2015-04-07 | XS0499156080 | 1,04% |
| CEDULAS|AYT CED CAJAS GLOBAL|3,50|2016-03-14 | ES0312298013 | 1,04% |
| CEDULAS|IM CEDULAS 6-M1|3,50|2015-12-02 | ES0362859003 | 1,03% |
| BONO|SANTANDER ISSUANCES|1,21|2017-07-25 | XS0261717416 | 1,03% |
| BONO|SANTANDER ISSUANCES|0,96|2017-03-23 | XS0291652203 | 1,03% |
| CEDULAS|AYT CED CAJA XXIII|4,75|2016-06-15 | ES0312298229 | 1,03% |
| BONO|BUONI POLIENNALI TES|3,75|2024-09-01 | IT0005001547 | 1,02% |
| CEDULAS|BANCO POPULAR|4,00|2016-10-18 | ES0413790017 | 1,02% |
| BONO|COMUNIDAD AUT. ARAGO|2,88|2019-02-10 | ES0000107443 | 1,00% |
| BONO|XUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,99% |
| BONO|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 0,99% |
| BONO|ESTADO HUNGARO|3,50|2016-07-18 | XS0240732114 | 0,98% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 0,96% |
| BONO|XUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,96% |
| BONO|KUTXABANK SA|4,40|2016-03-01 | ES0314100076 | 0,96% |
| DEPOSITOS|B. MARCH|1,00|2015-05-07 | 0,94% | |
| PAGARE|SANTANDER CONSUMER F|0,76|2014-10-16 | ES0513495KM6 | 0,94% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 0,94% |
| BONO|NASDAQ|3,88|2021-06-07 | XS0942100388 | 0,93% |
| CEDULAS|AYT CED CAJA X|0,38|2015-06-30 | ES0312342001 | 0,93% |
| BONO|CASTILLA-MANCHA|4,45|2016-11-28 | CA48204TAB58 | 0,87% |
| BONO|COM.AUTONOMA DE MADR|5,75|2018-02-01 | ES0000101545 | 0,83% |
| BONO|BUONI POLIENNALI TES|4,50|2024-03-01 | IT0004953417 | 0,82% |
| BONO|BANCO ESPIRITO SANTO|2,63|2017-05-08 | PTBEQKOM0019 | 0,81% |
| BONO|COM.AUTONOMA DE MADR|5,50|2017-02-14 | ES0000101495 | 0,78% |
| BONO|JUNTA DE ANDALUCIA|3,50|2016-02-15 | ES0000090524 | 0,73% |
| BONO|ESTADO PORTUGUES|5,65|2024-02-15 | PTOTEQOE0015 | 0,71% |
| DEPOSITOS|SANT.CENTHISP|1,50|2014-12-12 | 0,71% | |
| BONO|COM.AUTONOMA DE MADR|4,99|2018-06-17 | ES0000101313 | 0,70% |
| BONO|BANESTO|4,08|2016-03-23 | ES0313440143 | 0,70% |
| BONO|BANCO ESPIRITO SANTO|4,00|2019-01-21 | PTBENKOM0012 | 0,69% |
| DEPOSITOS|B. MARCH|1,10|2015-03-06 | 0,66% | |
| PARTICIPACIONES|M&G INVESTMENT | GB0031288466 | 0,66% |
| PARTICIPACIONES|PICTET FUNDS EUROPE | LU0133806785 | 0,66% |
| BONO|THYSSENKRUPP AG|5,00|2022-04-04 | XS0765448757 | 0,62% |
| BONO|BRISA CONCESSAO RODO|6,88|2018-04-02 | PTBSSGOE0009 | 0,61% |
| BONO|CAIXA GERAL DE DEPOS|5,63|2015-12-04 | PTCG25OM0029 | 0,60% |
| CEDULAS|CEDULAS TDA 1 FONDO|0,39|2016-04-08 | ES0371622004 | 0,60% |
| CEDULAS|TDA|4,13|2021-04-10 | ES0371622012 | 0,58% |
| DEPOSITOS|KUTXABANK SA|1,10|2015-04-16 | 0,58% | |
| BONO|EDP FINANCE BV|2,63|2019-04-15 | XS1057345651 | 0,57% |
| CEDULAS|BANKIA, S.A.|5,00|2014-10-30 | ES0414950594 | 0,53% |
| PARTICIPACIONES|HSBC INVESTMENT FUND | LU0149732736 | 0,53% |
| PARTICIPACIONES|PICTET FUNDS EUROPE | LU0255798018 | 0,53% |
| BONO|JUNTA DE ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 0,52% |
| BONO|IBERDROLA FIN IRELAN|5,70|2019-04-24 | XS0423377570 | 0,52% |
| BONO|TELECOM ITALIA|4,88|2020-09-25 | XS0974375130 | 0,52% |
| BONO|COMUNIDAD AUT. ARAGO|3,75|2018-04-01 | ES0000107419 | 0,52% |
| BONO|ESTADO ROMANIA|5,25|2016-06-17 | XS0638742485 | 0,51% |
| BONO|PORTUGAL TELECOM INT|4,38|2017-03-24 | XS0215828913 | 0,51% |
| BONO|ESTADO ESPAÑOL|3,30|2016-07-30 | ES00000123W5 | 0,50% |
| BONO|ESTADO PORTUGUES|3,85|2021-04-15 | PTOTEYOE0007 | 0,50% |
| BONO|BRISA CONCESSAO RODO|3,88|2021-04-01 | PTBSSBOE0012 | 0,49% |
| BONO|COM.AUTONOMA DE MADR|4,75|2014-11-28 | ES0000101511 | 0,49% |
| CEDULAS|BANKIA, S.A.|4,38|2015-01-28 | ES0414977258 | 0,49% |
| BONO|COM.AUTONOMA DE MADR|4,75|2015-03-26 | ES0000101503 | 0,44% |
| BONO|IBERCAJA|3,38|2014-11-27 | ES0414954141 | 0,44% |
| BONO|ESTADO PORTUGUES|4,75|2019-06-14 | PTOTEMOE0027 | 0,37% |
| BONO|SANTANDER INTL DEBT|4,63|2016-03-21 | XS0828735893 | 0,36% |
| BONO|FADE|2,88|2016-09-17 | ES0378641163 | 0,35% |
| BONO|ESTADO ESPAÑOL|2,10|2017-04-30 | ES00000124I2 | 0,32% |
| PAGARE|SANT.CENTHISP|2,50|2014-12-23 | ES0513900YG8 | 0,32% |
| CEDULAS|CAIXABANK|5,00|2016-02-22 | ES0414970659 | 0,30% |
| OBLIGACION|ICO|3,88|2016-05-20 | XS0759269441 | 0,30% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 0,30% |
| CEDULAS|UNICAJA|4,38|2015-10-14 | ES0458759000 | 0,30% |
| BONO|XUNTA DE GALICIA|5,00|2014-12-12 | ES0001352394 | 0,29% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,29% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,29% |
| BONO|BANCAJA|3,00|2014-10-27 | ES0314977358 | 0,29% |
| BONO|TELECOM ITALIA|4,75|2018-05-25 | XS0630463965 | 0,29% |
| BONO|FADE|4,88|2017-12-17 | ES0378641114 | 0,27% |
| OBLIGACION|ICO|0,43|2015-10-15 | XS0453097205 | 0,26% |
| BONO|ESTADO ESPAÑOL|3,25|2016-04-30 | ES00000122X5 | 0,26% |
| BONO|SANTANDER INTL DEBT|4,38|2014-09-04 | XS0821078861 | 0,24% |
| CEDULAS|BANKIA, S.A.|3,50|2014-11-13 | ES0414950784 | 0,24% |
| OBLIGACION|ICO|5,00|2016-07-05 | XS0613543957 | 0,22% |
| CEDULAS|CATALUNYA BANC|4,88|2017-06-29 | ES0414840308 | 0,21% |
| BONO|CJA AHORRO MEDITERRA|3,00|2014-11-12 | ES0314400187 | 0,21% |
| CEDULAS|AYT CED CAJA IX|3,75|2015-03-31 | ES0312358007 | 0,19% |
| BONO|JUNTA DE CASTILLA-LE|5,50|2014-12-17 | ES0001351321 | 0,19% |
| BONO|ESTADO ESPAÑOL|2,75|2024-10-31 | ES00000126B2 | 0,19% |
| CEDULAS|LA CAIXA|4,75|2015-03-18 | ES0414970667 | 0,17% |
| CEDULAS|BANKINTER, S.A.|3,88|2015-10-30 | ES0413679202 | 0,15% |
| BONO|BBVA SENIOR FINANCE|3,88|2015-08-06 | XS0531068897 | 0,15% |
| CEDULAS|AYT CED CAJAS GLOBAL|4,25|2014-07-29 | ES0312298237 | 0,14% |
| CEDULAS|BANCO SABADELL ATLAN|4,25|2014-09-19 | ES0413860299 | 0,14% |
| PARTICIPACIONES|PICTET FUNDS EUROPE | LU0448623016 | 0,13% |
| PAGARE|ELECNOR|2,36|2015-06-18 | ES0529743066 | 0,05% |
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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