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 2014-12-31
El fondo invierte en 92 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CEDULAS|CAJAS RURALES UNIDAS|3,75|2018-11-22 | ES0422714024 | 2,99% |
| REPO|B. MARCH|0,01|2015-01-02 | ES00000124V5 | 2,99% |
| BONO|ESTADO PORTUGUES|5,65|2024-02-15 | PTOTEQOE0015 | 2,86% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 2,76% |
| BONO|COM.AUTONOMA DE MADR|4,69|2020-03-12 | ES0000101396 | 2,27% |
| BONO|ESTADO ESPAÑOL|2,75|2024-10-31 | ES00000126B2 | 2,24% |
| BONO|ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 2,10% |
| BONO|BUONI POLIENNALI TES|3,75|2024-09-01 | IT0005001547 | 2,09% |
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 2,04% |
| BONO|BRISA CONCESSAO RODO|4,50|2016-12-05 | PTBRIHOM0001 | 1,97% |
| PAGARE|BANCO POPULAR|1,25|2015-05-08 | ES0513806SI5 | 1,84% |
| BONO|ESTADO ESPAÑOL|4,40|2023-10-31 | ES00000123X3 | 1,80% |
| BONO|LLOYDS TSB GROUP|11,88|2021-12-16 | XS0717735400 | 1,78% |
| BONO|BUONI POLIENNALI TES|3,75|2021-05-01 | IT0004966401 | 1,70% |
| BONO|SANTANDER ISSUANCES|0,83|2017-03-23 | XS0291652203 | 1,66% |
| BONO|ESTADO ESPAÑOL|4,50|2018-01-31 | ES00000123Q7 | 1,65% |
| BONO|JUNTA DE ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 1,64% |
| BONO|COMUNIDAD AUT. ARAGO|1,15|2017-07-30 | ES0000107484 | 1,63% |
| BONO|PARPUBLICA|3,75|2021-07-05 | PTPETUOM0018 | 1,61% |
| BONO|BUONI POLIENNALI TES|2,50|2019-05-01 | IT0004992308 | 1,58% |
| CEDULAS|IM CEDULAS 9|4,25|2016-06-09 | ES0347785000 | 1,56% |
| BONO|BUONI POLIENNALI TES|4,50|2023-05-01 | IT0004898034 | 1,50% |
| BONO|COM.AUTONOMA DE MADR|5,75|2018-02-01 | ES0000101545 | 1,43% |
| BONO|JUNTA DE CASTILLA-LE|6,27|2018-02-19 | ES0001351339 | 1,38% |
| BONO|COM.AUTONOMA DE MADR|6,21|2016-06-21 | ES0000101446 | 1,35% |
| BONO|BANKIA, S.A.|3,50|2019-01-17 | ES0313307003 | 1,33% |
| BONO|ESTADO ESPAÑOL|3,80|2024-04-30 | ES00000124W3 | 1,26% |
| BONO|BARCLAYS PLC|6,00|2021-01-14 | XS0525912449 | 1,22% |
| BONO|ESTADO ESPAÑOL|3,75|2018-10-31 | ES00000124B7 | 1,18% |
| BONO|ESTADO ESPAÑOL|4,30|2019-10-31 | ES00000121O6 | 1,16% |
| BONO|METROPOLITANO DE LIS|5,75|2019-02-04 | PTMTLDOM0005 | 1,13% |
| BONO|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 1,12% |
| BONO|PORTUGAL TELECOM INT|4,63|2020-05-08 | XS0927581842 | 1,10% |
| BONO|REFER-REDE FERRONVIA|4,25|2021-12-13 | PTCPEDOM0000 | 1,09% |
| PARTICIPACIONES|PICTET FUNDS EUROPE | LU0448623016 | 1,09% |
| BONO|INTESA SANPAOLO SPA|3,45|2019-01-18 | IT0004871965 | 1,08% |
| CEDULAS|AYT CED CAJAS GLOBAL|3,50|2016-03-14 | ES0312298013 | 1,07% |
| BONO|SANTANDER ISSUANCES|0,96|2017-07-25 | XS0261717416 | 1,07% |
| BONO|GENERALITAT CATALUÑA|3,88|2015-04-07 | XS0499156080 | 1,07% |
| CEDULAS|IM CEDULAS 6-M1|3,50|2015-12-02 | ES0362859003 | 1,07% |
| CEDULAS|AYT CED CAJA XXIII|4,75|2016-06-15 | ES0312298229 | 1,06% |
| CEDULAS|BANCO POPULAR|4,00|2016-10-18 | ES0413790017 | 1,06% |
| BONO|COMUNIDAD AUT. ARAGO|2,88|2019-02-10 | ES0000107443 | 1,05% |
| BONO|ING GROEP|3,50|2023-11-21 | XS0995102695 | 1,04% |
| PARTICIPACIONES|PICTET FUNDS EUROPE | LU0255798018 | 1,01% |
| BONO|NASDAQ|3,88|2021-06-07 | XS0942100388 | 1,01% |
| PARTICIPACIONES|PICTET FUNDS EUROPE | LU0128469243 | 1,00% |
| BONO|XUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 1,00% |
| DEPOSITOS|B. MARCH|1,00|2015-05-07 | 0,98% | |
| PARTICIPACIONES|M&G INVESTMENT | GB0031288466 | 0,94% |
| PARTICIPACIONES|PICTET FUNDS EUROPE | LU0133806785 | 0,93% |
| BONO|CASTILLA-MANCHA|4,45|2016-11-28 | CA48204TAB58 | 0,92% |
| BONO|BUONI POLIENNALI TES|4,50|2024-03-01 | IT0004953417 | 0,91% |
| BONO|ICO|5,00|2017-04-10 | XS0294794705 | 0,87% |
| BONO|COM.AUTONOMA DE MADR|5,50|2017-02-14 | ES0000101495 | 0,81% |
| BONO|XUNTA DE GALICIA|6,13|2018-04-03 | ES0001352477 | 0,80% |
| BONO|COM.AUTONOMA DE MADR|4,99|2018-06-17 | ES0000101313 | 0,74% |
| BONO|BANESTO|4,08|2016-03-23 | ES0313440143 | 0,72% |
| CEDULAS|AYT CED CAJAS GLOBAL|3,75|2015-05-25 | ES0312298252 | 0,70% |
| DEPOSITOS|B. MARCH|1,10|2015-03-06 | 0,68% | |
| BONO|BRISA CONCESSAO RODO|6,88|2018-04-02 | PTBSSGOE0009 | 0,65% |
| BONO|THYSSENKRUPP AG|5,00|2022-04-04 | XS0765448757 | 0,64% |
| BONO|CAIXA GERAL DE DEPOS|5,63|2015-12-04 | PTCG25OM0029 | 0,63% |
| BONO|EDP FINANCE BV|2,63|2019-04-15 | XS1057345651 | 0,61% |
| DEPOSITOS|KUTXABANK SA|1,10|2015-04-16 | 0,60% | |
| PARTICIPACIONES|HENDERSON FUND LUX | LU0978624194 | 0,60% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,60% |
| PARTICIPACIONES|HSBC INVESTMENT FUND | LU0149732736 | 0,57% |
| BONO|INTESA SANPAOLO SPA|2,50|2016-05-15 | IT0004909005 | 0,55% |
| BONO|IBERDROLA FIN IRELAN|5,70|2019-04-24 | XS0423377570 | 0,55% |
| BONO|TELECOM ITALIA|4,88|2020-09-25 | XS0974375130 | 0,54% |
| BONO|BRISA CONCESSAO RODO|3,88|2021-04-01 | PTBSSBOE0012 | 0,54% |
| BONO|INTESA SANPAOLO SPA|4,80|2017-10-03 | IT0004849300 | 0,54% |
| BONO|COMUNIDAD AUT. ARAGO|3,75|2018-04-01 | ES0000107419 | 0,54% |
| BONO|ENEL SPA|3,40|2018-02-20 | IT0004794159 | 0,53% |
| BONO|INTESA SANPAOLO SPA|2,84|2018-05-15 | IT0004909013 | 0,52% |
| BONO|ESTADO ESPAÑOL|3,30|2016-07-30 | ES00000123W5 | 0,52% |
| BONO|ESTADO PORTUGUES|3,88|2030-02-15 | PTOTEROE0014 | 0,52% |
| BONO|PORTUGAL TELECOM INT|4,38|2017-03-24 | XS0215828913 | 0,51% |
| CEDULAS|BANKIA, S.A.|4,38|2015-01-28 | ES0414977258 | 0,50% |
| BONO|COMUNIDAD AUT. ARAGO|4,00|2018-09-20 | ES0000107427 | 0,49% |
| CEDULAS|AYT CED CAJA X|0,15|2015-06-30 | ES0312342001 | 0,48% |
| PAGARE|ACS|2,21|2015-09-09 | XS1110556377 | 0,34% |
| BONO|ESTADO ESPAÑOL|2,10|2017-04-30 | ES00000124I2 | 0,33% |
| BONO|TELECOM ITALIA|4,75|2018-05-25 | XS0630463965 | 0,30% |
| BONO|BANCA IMI|2,00|2015-12-21 | IT0004655988 | 0,30% |
| BONO|FADE|4,88|2017-12-17 | ES0378641114 | 0,27% |
| OBLIGACION|ICO|0,18|2015-10-15 | XS0453097205 | 0,27% |
| OBLIGACION|ICO|5,00|2016-07-05 | XS0613543957 | 0,22% |
| CEDULAS|AYT CED CAJA IX|3,75|2015-03-31 | ES0312358007 | 0,20% |
| BONO|REFER-REDE FERRONVIA|4,68|2024-10-16 | PTCPEJOM0004 | 0,11% |
| 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
perfil de riesgo