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 2015-03-31
El fondo invierte en 104 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|B. MARCH|0,01|2015-04-01 | ES00000122D7 | 4,27% |
| BONO|ESTADO ESPAÑOL|2,75|2024-10-31 | ES00000126B2 | 3,57% |
| BONO|ESTADO PORTUGUES|5,65|2024-02-15 | PTOTEQOE0015 | 2,54% |
| BONO|ESTADO ESPAÑOL|1,60|2025-04-30 | ES00000126Z1 | 2,49% |
| CEDULAS|CAJAS RURALES UNIDAS|3,75|2018-11-22 | ES0422714024 | 2,48% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 2,29% |
| BONO|COM.AUTONOMA DE MADR|4,69|2020-03-12 | ES0000101396 | 1,88% |
| BONO|ESTADO PORTUGUES|4,75|2019-06-14 | PTOTEMOE0027 | 1,87% |
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 1,69% |
| BONO|ESTADO ESPAÑOL|4,40|2023-10-31 | ES00000123X3 | 1,51% |
| BONO|ESTADO ESPAÑOL|5,15|2044-10-31 | ES00000124H4 | 1,50% |
| PAGARE|BANCO POPULAR|1,25|2015-05-08 | ES0513806SI5 | 1,50% |
| BONO|LLOYDS TSB GROUP|11,88|2021-12-16 | XS0717735400 | 1,44% |
| BONO|BUONI POLIENNALI TES|3,75|2021-05-01 | IT0004966401 | 1,42% |
| BONO|PARPUBLICA|3,75|2021-07-05 | PTPETUOM0018 | 1,39% |
| BONO|BUONI POLIENNALI TES|5,00|2034-08-01 | IT0003535157 | 1,39% |
| BONO|ABN-AMRO BANK|7,13|2022-07-06 | XS0802995166 | 1,36% |
| BONO|ESTADO ESPAÑOL|4,50|2018-01-31 | ES00000123Q7 | 1,36% |
| BONO|SANTANDER ISSUANCES|0,77|2017-03-23 | XS0291652203 | 1,36% |
| BONO|COMUNIDAD AUT. ARAGO|1,15|2017-07-30 | ES0000107484 | 1,34% |
| BONO|ESTADO PORTUGUES|4,10|2037-04-15 | PTOTE5OE0007 | 1,34% |
| BONO|BUONI POLIENNALI TES|2,50|2019-05-01 | IT0004992308 | 1,31% |
| CEDULAS|IM CEDULAS 9|4,25|2016-06-09 | ES0347785000 | 1,28% |
| BONO|UNICREDITO ITALIANO|1,35|2017-11-16 | IT0004772676 | 1,24% |
| BONO|DEUT PFANDBRIEFBANK|1,50|2019-09-17 | DE000A12UAR2 | 1,21% |
| BONO|ESTADO PORTUGUES|4,10|2045-02-15 | PTOTEBOE0020 | 1,19% |
| BONO|JUNTA DE CASTILLA-LE|6,27|2018-02-19 | ES0001351339 | 1,14% |
| BONO|BARCLAYS PLC|6,00|2021-01-14 | XS0525912449 | 1,11% |
| BONO|ESTADO ESPAÑOL|3,80|2024-04-30 | ES00000124W3 | 1,06% |
| BONO|ORIGIN ENERGY|2,50|2020-10-23 | XS0920705737 | 1,02% |
| PARTICIPACIONES|PICTET FUNDS EUROPE | LU0448623016 | 1,01% |
| BONO|ORLEN CAPITALA AB|2,50|2021-06-30 | XS1082660744 | 1,00% |
| BONO|JUNTA DE CASTILLA-LE|6,51|2019-03-01 | ES0001351347 | 0,99% |
| BONO|COM.AUTONOMA DE MADR|4,13|2024-05-21 | ES0000101602 | 0,98% |
| BONO|REPSOL INTL FINANCE|4,88|2019-02-19 | XS0733696495 | 0,98% |
| BONO|REFER-REDE FERRONVIA|4,25|2021-12-13 | PTCPEDOM0000 | 0,98% |
| BONO|ESTADO ESPAÑOL|3,75|2018-10-31 | ES00000124B7 | 0,98% |
| BONO|REPUBLIC OF TURKEY|5,13|2020-05-18 | XS0503454166 | 0,96% |
| PARTICIPACIONES|LA FRANCAISE AM INTE | FR0010674978 | 0,96% |
| PARTICIPACIONES|DUEMME INTERNATIONAL | LU0135559408 | 0,96% |
| BONO|ESTADO ESPAÑOL|4,30|2019-10-31 | ES00000121O6 | 0,96% |
| BONO|METROPOLITANO DE LIS|5,75|2019-02-04 | PTMTLDOM0005 | 0,94% |
| BONO|CASTILLA-MANCHA|4,45|2016-11-28 | CA48204TAB58 | 0,94% |
| BONO|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 0,94% |
| PARTICIPACIONES|PICTET FUNDS EUROPE | LU0128469243 | 0,93% |
| BONO|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 0,92% |
| BONO|INTESA SANPAOLO SPA|3,70|2019-01-18 | IT0004871965 | 0,89% |
| PARTICIPACIONES|PICTET FUNDS EUROPE | LU0255798018 | 0,89% |
| BONO|SANTANDER ISSUANCES|0,93|2017-07-25 | XS0261717416 | 0,88% |
| BONO|INTESA SANPAOLO SPA|3,10|2019-02-08 | IT0004887896 | 0,87% |
| BONO|PORTUGAL TELECOM INT|4,63|2020-05-08 | XS0927581842 | 0,87% |
| BONO|COMUNIDAD AUT. ARAGO|2,88|2019-02-10 | ES0000107443 | 0,87% |
| CEDULAS|IM CEDULAS 6-M1|3,50|2015-12-02 | ES0362859003 | 0,87% |
| BONO|ING GROEP|3,50|2023-11-21 | XS0995102695 | 0,86% |
| BONO|NASDAQ|3,88|2021-06-07 | XS0942100388 | 0,84% |
| BONO|BANCA IMI|3,15|2019-10-31 | IT0004957020 | 0,83% |
| BONO|ADIF ALTA VELOCIDAD|1,88|2025-01-28 | ES0200002006 | 0,83% |
| BONO|ASSICURAZIONI GENERA|4,13|2026-05-04 | XS1062900912 | 0,83% |
| BONO|COM.AUTONOMA DE MADR|1,83|2025-04-30 | ES0000101651 | 0,82% |
| BONO|XUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,82% |
| BONO|NIBC BANK NV|2,00|2018-07-26 | XS1173845352 | 0,82% |
| BONO|ALMIRALL S.A.|4,63|2021-04-01 | XS1048307570 | 0,81% |
| BONO|GLENCORE FINANCE EUR|1,63|2022-01-18 | XS1110430193 | 0,81% |
| BONO|ICO|5,00|2017-04-10 | XS0294794705 | 0,81% |
| DEPOSITOS|B. MARCH|1,00|2015-05-07 | 0,80% | |
| PARTICIPACIONES|M&G INVESTMENT | GB0031288466 | 0,80% |
| PARTICIPACIONES|PICTET FUNDS EUROPE | LU0133806785 | 0,79% |
| BONO|XUNTA DE GALICIA|6,13|2018-04-03 | ES0001352477 | 0,67% |
| BONO|COM.AUTONOMA DE MADR|5,50|2017-02-14 | ES0000101495 | 0,66% |
| BONO|COM.AUTONOMA DE MADR|4,99|2018-06-17 | ES0000101313 | 0,61% |
| PARTICIPACIONES|HENDERSON FUND LUX | LU0978624194 | 0,57% |
| BONO|THYSSENKRUPP AG|5,00|2022-04-04 | XS0765448757 | 0,55% |
| PARTICIPACIONES|HSBC INVESTMENT FUND | LU0149732736 | 0,54% |
| BONO|BRISA CONCESSAO RODO|6,88|2018-04-02 | PTBSSGOE0009 | 0,53% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,51% |
| BONO|EDP FINANCE BV|2,63|2019-04-15 | XS1057345651 | 0,51% |
| BONO|CAIXA GERAL DE DEPOS|5,63|2015-12-04 | PTCG25OM0029 | 0,51% |
| BONO|ESTADO PORTUGUES|3,88|2030-02-15 | PTOTEROE0014 | 0,49% |
| DEPOSITOS|KUTXABANK SA|1,10|2015-04-16 | 0,49% | |
| BONO|TELECOM ITALIA|4,88|2020-09-25 | XS0974375130 | 0,46% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,46% |
| BONO|BRISA CONCESSAO RODO|3,88|2021-04-01 | PTBSSBOE0012 | 0,46% |
| BONO|SAUDACOR SA|3,17|2017-07-03 | PTSDRAOE0004 | 0,45% |
| BONO|INTESA SANPAOLO SPA|2,50|2016-05-15 | IT0004909005 | 0,45% |
| BONO|IBERDROLA FIN IRELAN|5,70|2019-04-24 | XS0423377570 | 0,45% |
| BONO|COMUNIDAD AUT. ARAGO|3,75|2018-04-01 | ES0000107419 | 0,45% |
| BONO|INTESA SANPAOLO SPA|4,80|2017-10-03 | IT0004849300 | 0,44% |
| BONO|ENEL SPA|3,23|2018-02-20 | IT0004794159 | 0,44% |
| BONO|INTESA SANPAOLO SPA|2,80|2018-05-15 | IT0004909013 | 0,42% |
| BONO|PORTUGAL TELECOM INT|4,38|2017-03-24 | XS0215828913 | 0,41% |
| BONO|REP BRASIL|4,13|2017-09-15 | XS0540449096 | 0,41% |
| BONO|COMUNIDAD AUT. ARAGO|4,00|2018-09-20 | ES0000107427 | 0,41% |
| BONO|GENERALITAT CATALUÑA|3,88|2015-04-07 | XS0499156080 | 0,41% |
| PAGARE|ACS|2,21|2015-09-09 | XS1110556377 | 0,27% |
| BONO|ESTADO ESPAÑOL|2,10|2017-04-30 | ES00000124I2 | 0,27% |
| BONO|TELECOM ITALIA|4,75|2018-05-25 | XS0630463965 | 0,25% |
| BONO|BANCA IMI|2,00|2015-12-21 | IT0004655988 | 0,24% |
| BONO|FADE|4,88|2017-12-17 | ES0378641114 | 0,22% |
| BONO|ESTADO PORTUGUES|2,88|2025-10-15 | PTOTEKOE0011 | 0,22% |
| OBLIGACION|ICO|0,18|2015-10-15 | XS0453097205 | 0,22% |
| BONO|INTESA SANPAOLO SPA|1,13|2022-03-04 | XS1197351577 | 0,20% |
| BONO|REP MEXICO|1,63|2024-03-06 | XS1198102052 | 0,16% |
| BONO|REFER-REDE FERRONVIA|4,68|2024-10-16 | PTCPEJOM0004 | 0,10% |
| PAGARE|ELECNOR|2,36|2015-06-18 | ES0529743066 | 0,04% |
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