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 2016-03-31
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BUONI POLIENNALI TES|3,75|2021-05-01 | IT0004966401 | 6,89% |
| BONO|ESTADO ESPAÑOL|2,15|2025-10-31 | ES00000127G9 | 4,70% |
| BONO|ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 3,10% |
| BONO|PARPUBLICA|3,75|2021-07-05 | PTPETUOM0018 | 2,62% |
| BONO|LLOYDS TSB GROUP|11,88|2021-12-16 | XS0717735400 | 2,05% |
| BONO|SANTANDER ISSUANCES|0,51|2017-03-23 | XS0291652203 | 2,05% |
| BONO|ABN-AMRO BANK|7,13|2022-07-06 | XS0802995166 | 2,01% |
| BONO|BUONI POLIENNALI TES|2,15|2021-12-15 | IT0005028003 | 1,94% |
| BONO|LLOYDS TSB GROUP|6,50|2020-03-24 | XS0497187640 | 1,87% |
| REPO|B. MARCH|0,01|2016-04-01 | ES00000122T3 | 1,78% |
| BONO|BANKAMERICA CORP|1,29|2019-05-06 | XS0191752434 | 1,77% |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 1,71% |
| BONO|BBVA|0,86|2020-01-28 | ES0214973051 | 1,71% |
| BONO|BARCLAYS PLC|6,00|2021-01-14 | XS0525912449 | 1,60% |
| BONO|METROPOLITANO DE LIS|5,75|2019-02-04 | PTMTLDOM0005 | 1,56% |
| BONO|ORLEN CAPITALA AB|2,50|2021-06-30 | XS1082660744 | 1,50% |
| BONO|REPUBLIC OF TURKEY|5,13|2020-05-18 | XS0503454166 | 1,49% |
| BONO|VALLOUREC SA|4,25|2017-02-14 | FR0011149947 | 1,49% |
| BONO|BRISA CONCESSAO RODO|6,88|2018-04-02 | PTBSSGOE0009 | 1,47% |
| BONO|JUNTA CASTILLA LEON|6,51|2019-03-01 | ES0001351347 | 1,46% |
| BONO|COM.AUTONOMA DE MADR|4,13|2024-05-21 | ES0000101602 | 1,45% |
| BONO|REFER-REDE FERRONVIA|4,25|2021-12-13 | PTCPEDOM0000 | 1,45% |
| PARTICIPACIONES|DUEMME INTERNATIONAL | LU0135559408 | 1,44% |
| BONO|REPSOL INTL FINANCE|4,88|2019-02-19 | XS0733696495 | 1,43% |
| BONO|INTESA SANPAOLO SPA|3,95|2019-01-18 | IT0004871965 | 1,42% |
| BONO|JUNTACASTILLA-MANCHA|4,45|2016-11-28 | CA48204TAB58 | 1,40% |
| BONO|ORIGIN ENERGY|2,50|2020-10-23 | XS0920705737 | 1,40% |
| BONO|COM.AUTONOMA DE MADR|1,19|2022-05-08 | ES0000101693 | 1,38% |
| BONO|INTESA SANPAOLO SPA|3,40|2019-02-08 | IT0004887896 | 1,37% |
| PARTICIPACIONES|LA FRANCAISE AM INTE | FR0010674978 | 1,36% |
| BONO|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 1,34% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 1,34% |
| BONO|ING GROEP|3,50|2023-11-21 | XS0995102695 | 1,31% |
| BONO|MEDIOBANCA SPA|4,50|2021-06-13 | IT0004720436 | 1,29% |
| BONO|SANTANDER ISSUANCES|0,73|2017-07-25 | XS0261717416 | 1,29% |
| BONO|IBERIA SA|3,50|2022-05-28 | XS1239091785 | 1,29% |
| BONO|ADIF ALTA VELOCIDAD|1,88|2025-01-28 | ES0200002006 | 1,28% |
| BONO|INMOBILIARIA COLONIA|1,86|2019-06-05 | XS1241699922 | 1,27% |
| BONO|ALMIRALL S.A.|4,63|2021-04-01 | XS1048307570 | 1,25% |
| PARTICIPACIONES|M&G INVESTMENT | GB0031288466 | 1,24% |
| BONO|ASSICURAZIONI GENERA|4,13|2026-05-04 | XS1062900912 | 1,22% |
| BONO|CASINO GUICHARD|3,31|2023-01-25 | FR0011400571 | 1,22% |
| PARTICIPACIONES|PICTET FUNDS EUROPE | LU0133806785 | 1,21% |
| BONO|NASDAQ|3,88|2021-06-07 | XS0942100388 | 1,21% |
| BONO|MAERSK|1,75|2021-02-18 | XS1381693248 | 1,20% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 1,20% |
| BONO|NIBC BANK NV|2,00|2018-07-26 | XS1173845352 | 1,19% |
| BONO|GENERAL MILLS|0,59|2020-01-15 | XS1346107433 | 1,18% |
| BONO|ACS|2,50|2018-10-26 | XS1311101114 | 1,16% |
| BONO|GLENCORE FINANCE EUR|3,38|2020-09-30 | XS0974877150 | 1,16% |
| BONO|JOSE DE MELLO SAÚDE|2,94|2021-05-17 | PTJLLBOE0000 | 1,14% |
| BONO|ARCELOR MITTAL|1,89|2018-04-09 | XS1214673565 | 1,13% |
| BONO|ICO|5,00|2017-04-10 | XS0294794705 | 1,12% |
| BONO|SPRHI SA|3,00|2019-04-27 | PTSRHAOE0026 | 0,96% |
| BONO|AUTOSTRADA BRESCIA V|2,38|2020-03-20 | XS1205716720 | 0,92% |
| BONO|GLENCORE FINANCE EUR|1,63|2022-01-18 | XS1110430193 | 0,89% |
| PARTICIPACIONES|HENDERSON FUND LUX | LU0978624350 | 0,86% |
| BONO|UNICREDITO ITALIANO|2017-11-16 | IT0004772676 | 0,75% |
| BONO|EDP FINANCE BV|2,63|2019-04-15 | XS1057345651 | 0,75% |
| BONO|THYSSENKRUPP AG|5,00|2022-04-04 | XS0765448757 | 0,72% |
| BONO|COMBOIOS DE PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 0,70% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,68% |
| BONO|SAUDAÇOR SA|2,96|2017-07-03 | PTSDRAOE0004 | 0,67% |
| BONO|BRISA CONCESSAO RODO|3,88|2021-04-01 | PTBSSBOE0012 | 0,66% |
| BONO|INTESA SANPAOLO SPA|2,56|2018-05-15 | IT0004909013 | 0,63% |
| BONO|COMUNIDAD AUT. ARAGO|4,00|2018-09-20 | ES0000107427 | 0,60% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 0,58% |
| ACTIVOS|ACS|1,31|2016-09-02 | XS1289579366 | 0,41% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 0,31% |
| BONO|INTESA SANPAOLO SPA|1,13|2022-03-04 | XS1197351577 | 0,29% |
| BONO|REP MEXICO|1,63|2024-03-06 | XS1198102052 | 0,29% |
| BONO|PETROLEOS MEXICANOS|2,75|2027-04-21 | XS1172951508 | 0,23% |
| BONO|REFER-REDE FERRONVIA|4,68|2024-10-16 | PTCPEJOM0004 | 0,13% |
| BONO|ARCELOR|5,88|2017-11-17 | XS0559641146 | 0,13% |
| BONO|RYANAIR HOLDINGS PLC|1,13|2023-03-10 | XS1199964575 | 0,12% |
| BONO|EDP FINANCE BV|4,13|2021-01-20 | XS0995380580 | 0,07% |
| BONO|TELECOM ITALIA|4,00|2020-01-21 | XS0868458653 | 0,06% |
| BONO|INTESA SANPAOLO SPA|4,20|2017-03-03 | IT0004682545 | 0,06% |
| BONO|INTESA SANPAOLO SPA|3,93|2026-09-15 | XS1109765005 | 0,06% |
| BONO|CANAL ISABEL II|1,68|2025-02-26 | ES0205061007 | 0,06% |
| PAGARE|ELECNOR|0,84|2016-06-02 | ES0529743223 | 0,06% |
| BONO|TESCO|1,38|2019-07-01 | XS1082970853 | 0,06% |
| BONO|ARCELOR MITTAL|3,00|2019-03-25 | XS1048518358 | 0,06% |
| BONO|UNICREDITO ITALIANO|2017-10-31 | IT0004854060 | 0,06% |
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