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 2014-09-30
El fondo invierte en 97 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|B. MARCH|0,01|2014-10-01 | ES00000121O6 | 4,31% |
| CEDULAS|CAJAS RURALES UNIDAS|3,75|2018-11-22 | ES0422714024 | 3,08% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 2,81% |
| BONO|COM.AUTONOMA DE MADR|4,69|2020-03-12 | ES0000101396 | 2,32% |
| BONO|ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 2,18% |
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 2,08% |
| BONO|BRISA CONCESSAO RODO|4,50|2016-12-05 | PTBRIHOM0001 | 2,02% |
| PAGARE|BANCO POPULAR|1,25|2015-05-08 | ES0513806SI5 | 1,89% |
| BONO|ESTADO ESPAÑOL|4,40|2023-10-31 | ES00000123X3 | 1,80% |
| BONO|BUONI POLIENNALI TES|3,75|2021-05-01 | IT0004966401 | 1,73% |
| BONO|ESTADO ESPAÑOL|4,50|2018-01-31 | ES00000123Q7 | 1,72% |
| BONO|SANTANDER ISSUANCES|0,83|2017-03-23 | XS0291652203 | 1,70% |
| BONO|JUNTA DE ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 1,69% |
| BONO|COMUNIDAD AUT. ARAGO|1,15|2017-07-30 | ES0000107484 | 1,68% |
| BONO|BUONI POLIENNALI TES|2,50|2019-05-01 | IT0004992308 | 1,62% |
| CEDULAS|IM CEDULAS 9|4,25|2016-06-09 | ES0347785000 | 1,62% |
| BONO|ESTADO HUNGARO|3,50|2016-07-18 | XS0240732114 | 1,58% |
| BONO|ESTADO PORTUGUES|5,65|2024-02-15 | PTOTEQOE0015 | 1,58% |
| CEDULAS|AYT CED CAJAS GLOBAL|0,29|2018-02-22 | ES0312298039 | 1,57% |
| BONO|BUONI POLIENNALI TES|4,50|2023-05-01 | IT0004898034 | 1,50% |
| BONO|COM.AUTONOMA DE MADR|5,75|2018-02-01 | ES0000101545 | 1,48% |
| BONO|COM.AUTONOMA DE MADR|6,21|2016-06-21 | ES0000101446 | 1,39% |
| BONO|BANKIA, S.A.|3,50|2019-01-17 | ES0313307003 | 1,36% |
| BONO|BANCO SABADELL ATLAN|2,50|2016-12-05 | ES0313860613 | 1,31% |
| PARTICIPACIONES|ISHARES | IE00B66F4759 | 1,30% |
| BONO|ESTADO ESPAÑOL|3,80|2024-04-30 | ES00000124W3 | 1,25% |
| CEDULAS|AYT CED CAJAS GLOBAL|3,75|2015-05-25 | ES0312298252 | 1,24% |
| BONO|ESTADO ESPAÑOL|3,75|2018-10-31 | ES00000124B7 | 1,22% |
| BONO|BARCLAYS PLC|6,00|2021-01-14 | XS0525912449 | 1,22% |
| BONO|ESTADO ESPAÑOL|4,30|2019-10-31 | ES00000121O6 | 1,19% |
| CEDULAS|BANKIA, S.A.|5,75|2016-06-29 | ES0414950560 | 1,18% |
| BONO|PORTUGAL TELECOM INT|4,63|2020-05-08 | XS0927581842 | 1,15% |
| BONO|METROPOLITANO DE LIS|5,75|2019-02-04 | PTMTLDOM0005 | 1,15% |
| CEDULAS|CEDULAS TDA 1 FONDO|0,26|2016-04-08 | ES0371622004 | 1,14% |
| BONO|INTESA SANPAOLO SPA|3,45|2019-01-18 | IT0004871965 | 1,12% |
| CEDULAS|AYT CED CAJAS GLOBAL|3,50|2016-03-14 | ES0312298013 | 1,11% |
| BONO|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 1,11% |
| BONO|GENERALITAT CATALUÑA|3,88|2015-04-07 | XS0499156080 | 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 | 1,10% |
| BONO|SANTANDER ISSUANCES|1,08|2017-07-25 | XS0261717416 | 1,10% |
| CEDULAS|BANCO POPULAR|4,00|2016-10-18 | ES0413790017 | 1,10% |
| BONO|COMUNIDAD AUT. ARAGO|2,88|2019-02-10 | ES0000107443 | 1,08% |
| BONO|XUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 1,04% |
| BONO|NASDAQ|3,88|2021-06-07 | XS0942100388 | 1,02% |
| DEPOSITOS|B. MARCH|1,00|2015-05-07 | 1,01% | |
| PAGARE|SANTANDER CONSUMER F|0,76|2014-10-16 | ES0513495KM6 | 1,01% |
| CEDULAS|AYT CED CAJA X|0,28|2015-06-30 | ES0312342001 | 0,99% |
| BONO|CASTILLA-MANCHA|4,45|2016-11-28 | CA48204TAB58 | 0,96% |
| BONO|BUONI POLIENNALI TES|4,50|2024-03-01 | IT0004953417 | 0,91% |
| BONO|COM.AUTONOMA DE MADR|5,50|2017-02-14 | ES0000101495 | 0,84% |
| BONO|COM.AUTONOMA DE MADR|4,99|2018-06-17 | ES0000101313 | 0,76% |
| DEPOSITOS|SANT.CENTHISP|1,50|2014-12-12 | 0,76% | |
| BONO|BANESTO|4,08|2016-03-23 | ES0313440143 | 0,74% |
| DEPOSITOS|B. MARCH|1,10|2015-03-06 | 0,71% | |
| PARTICIPACIONES|M&G INVESTMENT | GB0031288466 | 0,69% |
| PARTICIPACIONES|PICTET FUNDS EUROPE | LU0133806785 | 0,69% |
| BONO|THYSSENKRUPP AG|5,00|2022-04-04 | XS0765448757 | 0,68% |
| BONO|BRISA CONCESSAO RODO|6,88|2018-04-02 | PTBSSGOE0009 | 0,65% |
| CEDULAS|TDA|4,13|2021-04-10 | ES0371622012 | 0,65% |
| BONO|CAIXA GERAL DE DEPOS|5,63|2015-12-04 | PTCG25OM0029 | 0,64% |
| BONO|EDP FINANCE BV|2,63|2019-04-15 | XS1057345651 | 0,62% |
| DEPOSITOS|KUTXABANK SA|1,10|2015-04-16 | 0,62% | |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,60% |
| PARTICIPACIONES|HSBC INVESTMENT FUND | LU0149732736 | 0,57% |
| PARTICIPACIONES|PICTET FUNDS EUROPE | LU0255798018 | 0,57% |
| BONO|INTESA SANPAOLO SPA|2,50|2016-05-15 | IT0004909005 | 0,57% |
| CEDULAS|BANKIA, S.A.|5,00|2014-10-30 | ES0414950594 | 0,57% |
| BONO|IBERDROLA FIN IRELAN|5,70|2019-04-24 | XS0423377570 | 0,56% |
| BONO|TELECOM ITALIA|4,88|2020-09-25 | XS0974375130 | 0,56% |
| BONO|COMUNIDAD AUT. ARAGO|3,75|2018-04-01 | ES0000107419 | 0,56% |
| BONO|ENEL SPA|3,40|2018-02-20 | IT0004794159 | 0,55% |
| BONO|BRISA CONCESSAO RODO|3,88|2021-04-01 | PTBSSBOE0012 | 0,54% |
| BONO|ESTADO ESPAÑOL|3,30|2016-07-30 | ES00000123W5 | 0,54% |
| BONO|PORTUGAL TELECOM INT|4,38|2017-03-24 | XS0215828913 | 0,53% |
| CEDULAS|BANKIA, S.A.|4,38|2015-01-28 | ES0414977258 | 0,52% |
| BONO|ESTADO PORTUGUES|3,88|2030-02-15 | PTOTEROE0014 | 0,51% |
| BONO|COMUNIDAD AUT. ARAGO|4,00|2018-09-20 | ES0000107427 | 0,51% |
| BONO|PARPUBLICA|3,75|2021-07-05 | PTPETUOM0018 | 0,51% |
| BONO|IBERCAJA|3,38|2014-11-27 | ES0414954141 | 0,47% |
| PAGARE|ACS|2,21|2015-09-09 | XS1110556377 | 0,35% |
| BONO|ESTADO ESPAÑOL|2,10|2017-04-30 | ES00000124I2 | 0,34% |
| PAGARE|SANT.CENTHISP|2,50|2014-12-23 | ES0513900YG8 | 0,34% |
| CEDULAS|UNICAJA|4,38|2015-10-14 | ES0458759000 | 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|2,00|2015-12-21 | IT0004655988 | 0,31% |
| BONO|TELECOM ITALIA|4,75|2018-05-25 | XS0630463965 | 0,31% |
| BONO|FADE|4,88|2017-12-17 | ES0378641114 | 0,29% |
| OBLIGACION|ICO|0,43|2015-10-15 | XS0453097205 | 0,28% |
| CEDULAS|BANKIA, S.A.|3,50|2014-11-13 | ES0414950784 | 0,26% |
| OBLIGACION|ICO|5,00|2016-07-05 | XS0613543957 | 0,23% |
| BONO|ESTADO PORTUGUES|4,75|2019-06-14 | PTOTEMOE0027 | 0,23% |
| CEDULAS|CATALUNYA BANC|4,88|2017-06-29 | ES0414840308 | 0,23% |
| CEDULAS|AYT CED CAJA IX|3,75|2015-03-31 | ES0312358007 | 0,21% |
| PARTICIPACIONES|PICTET FUNDS EUROPE | LU0448623016 | 0,14% |
| 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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