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 2015-09-30
El fondo invierte en 106 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BUONI POLIENNALI TES|3,75|2021-05-01 | IT0004966401 | 4,91% |
| REPO|B. MARCH|0,01|2015-10-01 | ES00000121O6 | 3,21% |
| BONO|ESTADO PORTUGUES|5,65|2024-02-15 | PTOTEQOE0015 | 2,55% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 2,35% |
| BONO|COMUNIDAD AUT. ARAGO|2,88|2019-02-10 | ES0000107443 | 2,27% |
| BONO|ESTADO PORTUGUES|4,80|2020-06-15 | PTOTECOE0029 | 2,00% |
| BONO|COM.AUTONOMA DE MADR|4,69|2020-03-12 | ES0000101396 | 1,95% |
| BONO|MEDIOBANCA SPA|3,48|2017-05-31 | IT0004713787 | 1,91% |
| BONO|PARPUBLICA|3,75|2021-07-05 | PTPETUOM0018 | 1,89% |
| BONO|LLOYDS TSB GROUP|11,88|2021-12-16 | XS0717735400 | 1,47% |
| BONO|SANTANDER ISSUANCES|0,71|2017-03-23 | XS0291652203 | 1,43% |
| BONO|BUONI POLIENNALI TES|5,00|2034-08-01 | IT0003535157 | 1,35% |
| BONO|ABN-AMRO BANK|7,13|2022-07-06 | XS0802995166 | 1,34% |
| BONO|LLOYDS TSB GROUP|6,50|2020-03-24 | XS0497187640 | 1,34% |
| BONO|ESTADO ESPAÑOL|5,15|2044-10-31 | ES00000124H4 | 1,32% |
| BONO|UNICREDITO ITALIANO|1,35|2017-11-16 | IT0004772676 | 1,31% |
| BONO|AUTOSTRADA BRESCIA V|2,38|2020-03-20 | XS1205716720 | 1,28% |
| BONO|DEUT PFANDBRIEFBANK|1,50|2019-09-17 | DE000A12UAR2 | 1,27% |
| BONO|JUNTA CASTILLA LEON|6,27|2018-02-19 | ES0001351339 | 1,20% |
| BONO|BBVA|1,00|2020-01-28 | ES0214973051 | 1,20% |
| CEDULAS|CAJAS RURALES UNIDAS|3,75|2018-11-22 | ES0422714024 | 1,18% |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 1,14% |
| BONO|BARCLAYS PLC|6,00|2021-01-14 | XS0525912449 | 1,14% |
| BONO|STANDARD CHARTERED P|4,00|2025-10-21 | XS0983704718 | 1,12% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 1,05% |
| BONO|BRISA CONCESSAO RODO|6,88|2018-04-02 | PTBSSGOE0009 | 1,05% |
| BONO|SANTANDER INTL DEBT|0,57|2020-03-04 | XS1195284705 | 1,04% |
| BONO|JUNTA CASTILLA LEON|6,51|2019-03-01 | ES0001351347 | 1,04% |
| BONO|ORLEN CAPITALA AB|2,50|2021-06-30 | XS1082660744 | 1,03% |
| BONO|VALLOUREC SA|4,25|2017-02-14 | FR0011149947 | 1,03% |
| BONO|REPSOL INTL FINANCE|4,88|2019-02-19 | XS0733696495 | 1,02% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 1,00% |
| BONO|REFER-REDE FERRONVIA|4,25|2021-12-13 | PTCPEDOM0000 | 1,00% |
| PARTICIPACIONES|PICTET FUNDS EUROPE | LU0448623016 | 1,00% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,99% |
| BONO|METROPOLITANO DE LIS|5,75|2019-02-04 | PTMTLDOM0005 | 0,99% |
| BONO|REPUBLIC OF TURKEY|5,13|2020-05-18 | XS0503454166 | 0,99% |
| BONO|COM.AUTONOMA DE MADR|4,13|2024-05-21 | ES0000101602 | 0,98% |
| PARTICIPACIONES|DUEMME INTERNATIONAL | LU0135559408 | 0,97% |
| BONO|ORIGIN ENERGY|2,50|2020-10-23 | XS0920705737 | 0,96% |
| BONO|ANGLO AMERICAN PLC|2,88|2020-11-20 | XS0995040051 | 0,94% |
| BONO|INTESA SANPAOLO SPA|3,70|2019-01-18 | IT0004871965 | 0,94% |
| BONO|TELEFONICA EMISIONES|5,81|2017-09-05 | XS0828012863 | 0,93% |
| PARTICIPACIONES|LA FRANCAISE AM INTE | FR0010674978 | 0,93% |
| BONO|SANTANDER ISSUANCES|0,86|2017-07-25 | XS0261717416 | 0,92% |
| BONO|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 0,92% |
| BONO|INTESA SANPAOLO SPA|3,10|2019-02-08 | IT0004887896 | 0,91% |
| CEDULAS|IM CEDULAS 6-M1|3,50|2015-12-02 | ES0362859003 | 0,91% |
| BONO|JUNTACASTILLA-MANCHA|4,45|2016-11-28 | CA48204TAB58 | 0,91% |
| BONO|ING GROEP|3,50|2023-11-21 | XS0995102695 | 0,89% |
| BONO|BANKAMERICA CORP|1,44|2019-05-06 | XS0191752434 | 0,89% |
| BONO|MEDIOBANCA SPA|4,50|2021-06-13 | IT0004720436 | 0,87% |
| BONO|ESTADO ESPAÑOL|2,15|2025-10-31 | ES00000127G9 | 0,87% |
| BONO|BANCA IMI|3,15|2019-10-31 | IT0004957020 | 0,87% |
| BONO|NIBC BANK NV|2,00|2018-07-26 | XS1173845352 | 0,85% |
| BONO|NASDAQ|3,88|2021-06-07 | XS0942100388 | 0,85% |
| BONO|INMOBILIARIA COLONIA|1,86|2019-06-05 | XS1241699922 | 0,84% |
| BONO|ALMIRALL S.A.|4,63|2021-04-01 | XS1048307570 | 0,84% |
| BONO|ADIF ALTA VELOCIDAD|1,88|2025-01-28 | ES0200002006 | 0,83% |
| PARTICIPACIONES|M&G INVESTMENT | GB0031288466 | 0,82% |
| BONO|ICO|5,00|2017-04-10 | XS0294794705 | 0,82% |
| PARTICIPACIONES|PICTET FUNDS EUROPE | LU0133806785 | 0,80% |
| BONO|ARCELOR MITTAL|2,01|2018-04-09 | XS1214673565 | 0,79% |
| BONO|ESTADO PORTUGUES|2,20|2022-10-17 | PTOTESOE0013 | 0,78% |
| BONO|ASSICURAZIONI GENERA|4,13|2026-05-04 | XS1062900912 | 0,77% |
| BONO|COM.AUTONOMA DE MADR|1,83|2025-04-30 | ES0000101651 | 0,77% |
| BONO|IBERIA SA|3,50|2022-05-28 | XS1239091785 | 0,76% |
| BONO|GLENCORE FINANCE EUR|3,38|2020-09-30 | XS0974877150 | 0,73% |
| BONO|SPRHI SA|3,00|2019-04-27 | PTSRHAOE0026 | 0,71% |
| BONO|XUNTA DE GALICIA|6,13|2018-04-03 | ES0001352477 | 0,70% |
| BONO|COM.AUTONOMA DE MADR|5,50|2017-02-14 | ES0000101495 | 0,69% |
| BONO|GLENCORE FINANCE EUR|1,63|2022-01-18 | XS1110430193 | 0,64% |
| BONO|COM.AUTONOMA DE MADR|4,99|2018-06-17 | ES0000101313 | 0,63% |
| BONO|PORTUGAL TELECOM INT|4,63|2020-05-08 | XS0927581842 | 0,58% |
| PARTICIPACIONES|HENDERSON FUND LUX | LU0978624194 | 0,57% |
| BONO|DEUT PFANDBRIEFBANK|2,25|2017-09-11 | DE000A1X26E7 | 0,57% |
| BONO|THYSSENKRUPP AG|5,00|2022-04-04 | XS0765448757 | 0,53% |
| BONO|CAIXA GERAL DE DEPOS|5,63|2015-12-04 | PTCG25OM0029 | 0,53% |
| BONO|EDP FINANCE BV|2,63|2019-04-15 | XS1057345651 | 0,52% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,51% |
| PARTICIPACIONES|HSBC INVESTMENT FUND | LU0149732736 | 0,51% |
| PARTICIPACIONES|PICTET FUNDS EUROPE | LU0128469243 | 0,49% |
| BONO|SAUDAÇOR SA|3,05|2017-07-03 | PTSDRAOE0004 | 0,48% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,48% |
| BONO|INTESA SANPAOLO SPA|2,50|2016-05-15 | IT0004909005 | 0,48% |
| BONO|ESTADO PORTUGUES|3,88|2030-02-15 | PTOTEROE0014 | 0,47% |
| BONO|INTESA SANPAOLO SPA|4,80|2017-10-03 | IT0004849300 | 0,47% |
| BONO|IBERDROLA FIN IRELAN|5,70|2019-04-24 | XS0423377570 | 0,47% |
| BONO|COMUNIDAD AUT. ARAGO|3,75|2018-04-01 | ES0000107419 | 0,47% |
| BONO|ENEL SPA|3,14|2018-02-20 | IT0004794159 | 0,46% |
| BONO|BRISA CONCESSAO RODO|3,88|2021-04-01 | PTBSSBOE0012 | 0,46% |
| BONO|INTESA SANPAOLO SPA|2,72|2018-05-15 | IT0004909013 | 0,45% |
| BONO|COMUNIDAD AUT. ARAGO|4,00|2018-09-20 | ES0000107427 | 0,43% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 0,42% |
| BONO|BANKAMERICA CORP|0,67|2017-05-23 | XS0301928262 | 0,38% |
| BONO|PORTUGAL TELECOM INT|4,38|2017-03-24 | XS0215828913 | 0,35% |
| ACTIVOS|ACS|1,31|2016-09-02 | XS1289579366 | 0,29% |
| BONO|BANCA IMI|2,00|2015-12-21 | IT0004655988 | 0,26% |
| BONO|FADE|4,88|2017-12-17 | ES0378641114 | 0,23% |
| OBLIGACION|ICO|0,08|2015-10-15 | XS0453097205 | 0,23% |
| BONO|ESTADO PORTUGUES|2,88|2025-10-15 | PTOTEKOE0011 | 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|PETROLEOS MEXICANOS|2,75|2027-04-21 | XS1172951508 | 0,13% |
| BONO|REFER-REDE FERRONVIA|4,68|2024-10-16 | PTCPEJOM0004 | 0,10% |
| 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