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 2015-12-31
El fondo invierte en 101 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BUONI POLIENNALI TES|3,75|2021-05-01 | IT0004966401 | 5,39% |
| BONO|ESTADO ESPAÑOL|2,15|2025-10-31 | ES00000127G9 | 4,49% |
| REPO|B. MARCH|0,01|2016-01-04 | ES00000122T3 | 2,95% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 2,61% |
| BONO|COMUNIDAD AUT. ARAGO|2,88|2019-02-10 | ES0000107443 | 2,47% |
| BONO|PARPUBLICA|3,75|2021-07-05 | PTPETUOM0018 | 2,09% |
| BONO|ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 1,77% |
| BONO|LLOYDS TSB GROUP|11,88|2021-12-16 | XS0717735400 | 1,63% |
| BONO|SANTANDER ISSUANCES|0,62|2017-03-23 | XS0291652203 | 1,59% |
| BONO|ABN-AMRO BANK|7,13|2022-07-06 | XS0802995166 | 1,55% |
| BONO|LLOYDS TSB GROUP|6,50|2020-03-24 | XS0497187640 | 1,49% |
| BONO|UNICREDITO ITALIANO|2017-11-16 | IT0004772676 | 1,48% |
| BONO|AUTOSTRADA BRESCIA V|2,38|2020-03-20 | XS1205716720 | 1,45% |
| BONO|DEUT PFANDBRIEFBANK|1,50|2019-09-17 | DE000A12UAR2 | 1,44% |
| BONO|BANKAMERICA CORP|1,39|2019-05-06 | XS0191752434 | 1,39% |
| BONO|BBVA|0,96|2020-01-28 | ES0214973051 | 1,33% |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 1,31% |
| BONO|BARCLAYS PLC|6,00|2021-01-14 | XS0525912449 | 1,31% |
| BONO|STANDARD CHARTERED P|4,00|2025-10-21 | XS0983704718 | 1,31% |
| BONO|JUNTA CASTILLA LEON|6,27|2018-02-19 | ES0001351339 | 1,30% |
| CEDULAS|CAJAS RURALES UNIDAS|3,75|2018-11-22 | ES0422714024 | 1,27% |
| BONO|METROPOLITANO DE LIS|5,75|2019-02-04 | PTMTLDOM0005 | 1,23% |
| PARTICIPACIONES|PICTET FUNDS EUROPE | LU0448623016 | 1,19% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 1,17% |
| BONO|ORLEN CAPITALA AB|2,50|2021-06-30 | XS1082660744 | 1,16% |
| BONO|REFER-REDE FERRONVIA|4,25|2021-12-13 | PTCPEDOM0000 | 1,16% |
| BONO|BRISA CONCESSAO RODO|6,88|2018-04-02 | PTBSSGOE0009 | 1,15% |
| BONO|REPUBLIC OF TURKEY|5,13|2020-05-18 | XS0503454166 | 1,14% |
| BONO|SANTANDER INTL DEBT|0,48|2020-03-04 | XS1195284705 | 1,14% |
| BONO|JUNTA CASTILLA LEON|6,51|2019-03-01 | ES0001351347 | 1,13% |
| BONO|VALLOUREC SA|4,25|2017-02-14 | FR0011149947 | 1,13% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 1,12% |
| PARTICIPACIONES|DUEMME INTERNATIONAL | LU0135559408 | 1,12% |
| BONO|COM.AUTONOMA DE MADR|4,13|2024-05-21 | ES0000101602 | 1,10% |
| BONO|REPSOL INTL FINANCE|4,88|2019-02-19 | XS0733696495 | 1,10% |
| BONO|INTESA SANPAOLO SPA|3,70|2019-01-18 | IT0004871965 | 1,10% |
| BONO|ORIGIN ENERGY|2,50|2020-10-23 | XS0920705737 | 1,09% |
| PARTICIPACIONES|LA FRANCAISE AM INTE | FR0010674978 | 1,09% |
| BONO|JUNTACASTILLA-MANCHA|4,45|2016-11-28 | CA48204TAB58 | 1,07% |
| BONO|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 1,06% |
| BONO|INTESA SANPAOLO SPA|3,10|2019-02-08 | IT0004887896 | 1,06% |
| DEPOSITOS|BANCO SABADELL ATLAN|0,40|2016-12-21 | 1,06% | |
| BONO|COM.AUTONOMA DE MADR|1,19|2022-05-08 | ES0000101693 | 1,05% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 1,04% |
| BONO|ING GROEP|3,50|2023-11-21 | XS0995102695 | 1,03% |
| BONO|ESTADO PORTUGUES|2,88|2025-10-15 | PTOTEKOE0011 | 1,02% |
| BONO|BANCA IMI|3,15|2019-10-31 | IT0004957020 | 1,00% |
| BONO|SANTANDER ISSUANCES|0,82|2017-07-25 | XS0261717416 | 1,00% |
| BONO|MEDIOBANCA SPA|4,50|2021-06-13 | IT0004720436 | 0,98% |
| BONO|INMOBILIARIA COLONIA|1,86|2019-06-05 | XS1241699922 | 0,97% |
| BONO|ALMIRALL S.A.|4,63|2021-04-01 | XS1048307570 | 0,97% |
| PARTICIPACIONES|M&G INVESTMENT | GB0031288466 | 0,97% |
| BONO|ADIF ALTA VELOCIDAD|1,88|2025-01-28 | ES0200002006 | 0,96% |
| BONO|IBERIA SA|3,50|2022-05-28 | XS1239091785 | 0,95% |
| BONO|ASSICURAZIONI GENERA|4,13|2026-05-04 | XS1062900912 | 0,94% |
| BONO|NIBC BANK NV|2,00|2018-07-26 | XS1173845352 | 0,94% |
| PARTICIPACIONES|PICTET FUNDS EUROPE | LU0133806785 | 0,93% |
| BONO|NASDAQ|3,88|2021-06-07 | XS0942100388 | 0,93% |
| BONO|ICO|5,00|2017-04-10 | XS0294794705 | 0,91% |
| BONO|ACS|2,50|2018-10-26 | XS1311101114 | 0,90% |
| BONO|JOSE DE MELLO SAÚDE|2,94|2021-05-17 | PTJLLBOE0000 | 0,90% |
| BONO|ESTADO PORTUGUES|2,20|2022-10-17 | PTOTESOE0013 | 0,84% |
| BONO|ARCELOR MITTAL|1,98|2018-04-09 | XS1214673565 | 0,82% |
| BONO|GLENCORE FINANCE EUR|1,63|2022-01-18 | XS1110430193 | 0,81% |
| BONO|GLENCORE FINANCE EUR|3,38|2020-09-30 | XS0974877150 | 0,77% |
| BONO|XUNTA DE GALICIA|6,13|2018-04-03 | ES0001352477 | 0,76% |
| BONO|SPRHI SA|3,00|2019-04-27 | PTSRHAOE0026 | 0,75% |
| PARTICIPACIONES|HENDERSON FUND LUX | LU0978624350 | 0,69% |
| PARTICIPACIONES|HSBC INVESTMENT FUND | LU0149732736 | 0,64% |
| BONO|DEUT PFANDBRIEFBANK|2,25|2017-09-11 | DE000A1X26E7 | 0,62% |
| PARTICIPACIONES|PICTET FUNDS EUROPE | LU0128469243 | 0,61% |
| BONO|THYSSENKRUPP AG|5,00|2022-04-04 | XS0765448757 | 0,57% |
| BONO|EDP FINANCE BV|2,63|2019-04-15 | XS1057345651 | 0,57% |
| BONO|IBERDROLA FIN IRELAN|5,70|2019-04-24 | XS0423377570 | 0,56% |
| BONO|COMBOIOS DE PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 0,56% |
| BONO|SAUDAÇOR SA|3,05|2017-07-03 | PTSDRAOE0004 | 0,53% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,53% |
| BONO|INTESA SANPAOLO SPA|4,80|2017-10-03 | IT0004849300 | 0,51% |
| BONO|BRISA CONCESSAO RODO|3,88|2021-04-01 | PTBSSBOE0012 | 0,51% |
| BONO|COMUNIDAD AUT. ARAGO|3,75|2018-04-01 | ES0000107419 | 0,51% |
| BONO|ENEL SPA|3,14|2018-02-20 | IT0004794159 | 0,50% |
| BONO|INTESA SANPAOLO SPA|2,68|2018-05-15 | IT0004909013 | 0,49% |
| BONO|COMUNIDAD AUT. ARAGO|4,00|2018-09-20 | ES0000107427 | 0,47% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 0,46% |
| ACTIVOS|ACS|1,31|2016-09-02 | XS1289579366 | 0,32% |
| BONO|INTESA SANPAOLO SPA|1,13|2022-03-04 | XS1197351577 | 0,22% |
| BONO|REP MEXICO|1,63|2024-03-06 | XS1198102052 | 0,22% |
| BONO|PETROLEOS MEXICANOS|2,75|2027-04-21 | XS1172951508 | 0,17% |
| BONO|REFER-REDE FERRONVIA|4,68|2024-10-16 | PTCPEJOM0004 | 0,10% |
| BONO|ARCELOR|5,88|2017-11-17 | XS0559641146 | 0,09% |
| BONO|RYANAIR HOLDINGS PLC|1,13|2023-03-10 | XS1199964575 | 0,09% |
| BONO|UNICREDITO ITALIANO|1,93|2017-10-31 | IT0004767577 | 0,07% |
| BONO|TELECOM ITALIA|4,00|2020-01-21 | XS0868458653 | 0,05% |
| BONO|EDP FINANCE BV|4,13|2021-01-20 | XS0995380580 | 0,05% |
| BONO|INTESA SANPAOLO SPA|4,10|2017-03-03 | IT0004682545 | 0,05% |
| BONO|INTESA SANPAOLO SPA|3,93|2026-09-15 | XS1109765005 | 0,05% |
| PAGARE|ELECNOR|0,84|2016-06-02 | ES0529743223 | 0,05% |
| BONO|UNICREDITO ITALIANO|2017-10-31 | IT0004854060 | 0,04% |
| BONO|TESCO|1,38|2019-07-01 | XS1082970853 | 0,04% |
| BONO|CANAL ISABEL II|1,68|2025-02-26 | ES0205061007 | 0,04% |
| BONO|ARCELOR MITTAL|3,00|2019-03-25 | XS1048518358 | 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
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