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 2015-06-30
El fondo invierte en 109 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BUONI POLIENNALI TES|3,75|2021-05-01 | IT0004966401 | 4,40% |
| CEDULAS|CAJAS RURALES UNIDAS|3,75|2018-11-22 | ES0422714024 | 2,39% |
| BONO|ESTADO PORTUGUES|5,65|2024-02-15 | PTOTEQOE0015 | 2,26% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 2,18% |
| BONO|COMUNIDAD AUT. ARAGO|2,88|2019-02-10 | ES0000107443 | 2,07% |
| BONO|ESTADO PORTUGUES|4,80|2020-06-15 | PTOTECOE0029 | 1,80% |
| BONO|ESTADO PORTUGUES|4,75|2019-06-14 | PTOTEMOE0027 | 1,78% |
| BONO|COM.AUTONOMA DE MADR|4,69|2020-03-12 | ES0000101396 | 1,76% |
| BONO|PARPUBLICA|3,75|2021-07-05 | PTPETUOM0018 | 1,69% |
| BONO|LLOYDS TSB GROUP|11,88|2021-12-16 | XS0717735400 | 1,37% |
| BONO|SANTANDER ISSUANCES|0,74|2017-03-23 | XS0291652203 | 1,32% |
| BONO|COMUNIDAD AUT. ARAGO|1,15|2017-07-30 | ES0000107484 | 1,30% |
| BONO|ABN-AMRO BANK|7,13|2022-07-06 | XS0802995166 | 1,26% |
| BONO|BUONI POLIENNALI TES|2,50|2019-05-01 | IT0004992308 | 1,25% |
| BONO|LLOYDS TSB GROUP|6,50|2020-03-24 | XS0497187640 | 1,22% |
| BONO|UNICREDITO ITALIANO|1,35|2017-11-16 | IT0004772676 | 1,21% |
| BONO|BANKAMERICA CORP|0,71|2017-05-23 | XS0301928262 | 1,16% |
| BONO|AUTOSTRADA BRESCIA V|2,38|2020-03-20 | XS1205716720 | 1,15% |
| BONO|BUONI POLIENNALI TES|5,00|2034-08-01 | IT0003535157 | 1,15% |
| BONO|ESTADO ESPAÑOL|5,15|2044-10-31 | ES00000124H4 | 1,15% |
| BONO|DEUT PFANDBRIEFBANK|1,50|2019-09-17 | DE000A12UAR2 | 1,12% |
| BONO|STANDARD CHARTERED P|4,00|2025-10-21 | XS0983704718 | 1,12% |
| BONO|BBVA|1,02|2020-01-28 | ES0214973051 | 1,10% |
| BONO|JUNTA DE CASTILLA-LE|6,27|2018-02-19 | ES0001351339 | 1,10% |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 1,07% |
| BONO|ANGLO AMERICAN PLC|2,88|2020-11-20 | XS0995040051 | 1,07% |
| BONO|GENERALITAT CATALUÑA|4,75|2018-06-04 | ES0000095929 | 1,05% |
| BONO|BARCLAYS PLC|6,00|2021-01-14 | XS0525912449 | 1,04% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 1,03% |
| BONO|ORIGIN ENERGY|2,50|2020-10-23 | XS0920705737 | 0,97% |
| BONO|SANTANDER INTL DEBT|0,59|2020-03-04 | XS1233580403 | 0,97% |
| BONO|BRISA CONCESSAO RODO|6,88|2018-04-02 | PTBSSGOE0009 | 0,96% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 0,95% |
| PARTICIPACIONES|PICTET FUNDS EUROPE | LU0448623016 | 0,95% |
| BONO|JUNTA DE CASTILLA-LE|6,51|2019-03-01 | ES0001351347 | 0,94% |
| BONO|REPSOL INTL FINANCE|4,88|2019-02-19 | XS0733696495 | 0,94% |
| BONO|ORLEN CAPITALA AB|2,50|2021-06-30 | XS1082660744 | 0,94% |
| BONO|MEDIOBANCA SPA|3,48|2017-05-31 | IT0004713787 | 0,82% |
| BONO|REPUBLIC OF TURKEY|5,13|2020-05-18 | XS0503454166 | 0,92% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,91% |
| PARTICIPACIONES|DUEMME INTERNATIONAL | LU0135559408 | 0,90% |
| BONO|METROPOLITANO DE LIS|5,75|2019-02-04 | PTMTLDOM0005 | 0,90% |
| BONO|REFER-REDE FERRONVIA|4,25|2021-12-13 | PTCPEDOM0000 | 0,90% |
| BONO|CASTILLA-MANCHA|4,45|2016-11-28 | CA48204TAB58 | 0,89% |
| PARTICIPACIONES|LA FRANCAISE AM INTE | FR0010674978 | 0,89% |
| BONO|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 0,87% |
| BONO|COM.AUTONOMA DE MADR|4,13|2024-05-21 | ES0000101602 | 0,87% |
| PARTICIPACIONES|PICTET FUNDS EUROPE | LU0128469243 | 0,87% |
| BONO|PORTUGAL TELECOM INT|4,63|2020-05-08 | XS0927581842 | 0,86% |
| BONO|INTESA SANPAOLO SPA|3,70|2019-01-18 | IT0004871965 | 0,86% |
| BONO|GLENCORE FINANCE EUR|3,38|2020-09-30 | XS0974877150 | 0,85% |
| BONO|SANTANDER ISSUANCES|0,87|2017-07-25 | XS0261717416 | 0,85% |
| CEDULAS|IM CEDULAS 6-M1|3,50|2015-12-02 | ES0362859003 | 0,84% |
| BONO|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 0,84% |
| BONO|INTESA SANPAOLO SPA|3,10|2019-02-08 | IT0004887896 | 0,83% |
| BONO|ING GROEP|3,50|2023-11-21 | XS0995102695 | 0,83% |
| BONO|XUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,79% |
| BONO|NASDAQ|3,88|2021-06-07 | XS0942100388 | 0,79% |
| BONO|NIBC BANK NV|2,00|2018-07-26 | XS1173845352 | 0,79% |
| BONO|ARCELOR MITTAL|2,05|2018-04-09 | XS1214673565 | 0,79% |
| BONO|MEDIOBANCA SPA|4,50|2021-06-13 | IT0004720436 | 0,79% |
| BONO|BANCA IMI|3,15|2019-10-31 | IT0004957020 | 0,79% |
| BONO|ALMIRALL S.A.|4,63|2021-04-01 | XS1048307570 | 0,78% |
| BONO|INMOBILIARIA COLONIA|1,86|2019-06-05 | XS1241699922 | 0,77% |
| PARTICIPACIONES|PICTET FUNDS EUROPE | LU0133806785 | 0,76% |
| BONO|ESTADO ESPAÑOL|2,15|2025-10-31 | ES00000127G9 | 0,76% |
| BONO|GLENCORE FINANCE EUR|1,63|2022-01-18 | XS1110430193 | 0,76% |
| PARTICIPACIONES|M&G INVESTMENT | GB0031288466 | 0,76% |
| BONO|ICO|5,00|2017-04-10 | XS0294794705 | 0,76% |
| BONO|ADIF ALTA VELOCIDAD|1,88|2025-01-28 | ES0200002006 | 0,73% |
| BONO|ASSICURAZIONI GENERA|4,13|2026-05-04 | XS1062900912 | 0,72% |
| BONO|COM.AUTONOMA DE MADR|1,83|2025-04-30 | ES0000101651 | 0,71% |
| BONO|XUNTA DE GALICIA|6,13|2018-04-03 | ES0001352477 | 0,64% |
| BONO|COM.AUTONOMA DE MADR|5,50|2017-02-14 | ES0000101495 | 0,64% |
| BONO|SPRHI SA|3,00|2019-04-27 | PTSRHAOE0026 | 0,64% |
| BONO|COM.AUTONOMA DE MADR|4,99|2018-06-17 | ES0000101313 | 0,58% |
| PARTICIPACIONES|HENDERSON FUND LUX | LU0978624194 | 0,55% |
| BONO|DEUT PFANDBRIEFBANK|2,25|2017-09-11 | DE000A1X26E7 | 0,50% |
| PARTICIPACIONES|HSBC INVESTMENT FUND | LU0149732736 | 0,50% |
| BONO|THYSSENKRUPP AG|5,00|2022-04-04 | XS0765448757 | 0,49% |
| BONO|CAIXA GERAL DE DEPOS|5,63|2015-12-04 | PTCG25OM0029 | 0,49% |
| BONO|EDP FINANCE BV|2,63|2019-04-15 | XS1057345651 | 0,48% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,47% |
| BONO|SAUDAÇOR SA|3,17|2017-07-03 | PTSDRAOE0004 | 0,44% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,44% |
| BONO|INTESA SANPAOLO SPA|2,50|2016-05-15 | IT0004909005 | 0,44% |
| BONO|TELECOM ITALIA|4,88|2020-09-25 | XS0974375130 | 0,44% |
| BONO|IBERDROLA FIN IRELAN|5,70|2019-04-24 | XS0423377570 | 0,43% |
| BONO|COMUNIDAD AUT. ARAGO|3,75|2018-04-01 | ES0000107419 | 0,43% |
| BONO|INTESA SANPAOLO SPA|4,80|2017-10-03 | IT0004849300 | 0,43% |
| BONO|ENEL SPA|3,23|2018-02-20 | IT0004794159 | 0,43% |
| BONO|BRISA CONCESSAO RODO|3,88|2021-04-01 | PTBSSBOE0012 | 0,42% |
| BONO|INTESA SANPAOLO SPA|2,76|2018-05-15 | IT0004909013 | 0,41% |
| BONO|ESTADO PORTUGUES|3,88|2030-02-15 | PTOTEROE0014 | 0,41% |
| BONO|PORTUGAL TELECOM INT|4,38|2017-03-24 | XS0215828913 | 0,41% |
| BONO|COMUNIDAD AUT. ARAGO|4,00|2018-09-20 | ES0000107427 | 0,39% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 0,38% |
| PAGARE|ACCIONA|2,11|2015-09-15 | XS1111726094 | 0,31% |
| PAGARE|ACS|2,21|2015-09-09 | XS1110556377 | 0,27% |
| BONO|TELECOM ITALIA|4,75|2018-05-25 | XS0630463965 | 0,24% |
| BONO|BANCA IMI|2,00|2015-12-21 | IT0004655988 | 0,24% |
| BONO|FADE|4,88|2017-12-17 | ES0378641114 | 0,21% |
| OBLIGACION|ICO|0,08|2015-10-15 | XS0453097205 | 0,21% |
| BONO|ESTADO PORTUGUES|2,88|2025-10-15 | PTOTEKOE0011 | 0,19% |
| BONO|INTESA SANPAOLO SPA|1,13|2022-03-04 | XS1197351577 | 0,18% |
| BONO|REP MEXICO|1,63|2024-03-06 | XS1198102052 | 0,15% |
| BONO|PETROLEOS MEXICANOS|2,75|2027-04-21 | XS1172951508 | 0,14% |
| BONO|REFER-REDE FERRONVIA|4,68|2024-10-16 | PTCPEJOM0004 | 0,09% |
| PAGARE|ELECNOR|0,87|2015-12-18 | ES0529743173 | 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