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 2016-06-30
El fondo invierte en 82 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BUONI POLIENNALI TES|3,75|2021-05-01 | IT0004966401 | 7,29% |
| BONO|BUONI POLIENNALI TES|2,00|2025-12-01 | IT0005127086 | 4,97% |
| BONO|PARPUBLICA|3,75|2021-07-05 | PTPETUOM0018 | 2,78% |
| BONO|SANTANDER ISSUANCES|0,48|2017-03-23 | XS0291652203 | 2,16% |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 2,15% |
| BONO|ABN-AMRO BANK|7,13|2022-07-06 | XS0802995166 | 2,13% |
| BONO|BUONI POLIENNALI TES|2,15|2021-12-15 | IT0005028003 | 2,05% |
| BONO|LLOYDS TSB GROUP|6,50|2020-03-24 | XS0497187640 | 1,96% |
| BONO|BARCLAYS PLC|6,00|2021-01-14 | XS0525912449 | 1,91% |
| BONO|BBVA|0,77|2020-01-28 | ES0214973051 | 1,81% |
| BONO|METROPOLITANO DE LIS|5,75|2019-02-04 | PTMTLDOM0005 | 1,65% |
| BONO|ORIGIN ENERGY|2,50|2020-10-23 | XS0920705737 | 1,61% |
| BONO|ORLEN CAPITALA AB|2,50|2021-06-30 | XS1082660744 | 1,61% |
| BONO|NIBC BANK NV|2,00|2018-07-26 | XS1173845352 | 1,58% |
| BONO|REPUBLIC OF TURKEY|5,13|2020-05-18 | XS0503454166 | 1,58% |
| BONO|VALLOUREC SA|4,25|2017-02-14 | FR0011149947 | 1,57% |
| BONO|COM.AUTONOMA DE MADR|4,13|2024-05-21 | ES0000101602 | 1,56% |
| BONO|REFER-REDE FERRONVIA|4,25|2021-12-13 | PTCPEDOM0000 | 1,54% |
| PARTICIPACIONES|DUEMME INTERNATIONAL | LU0135559408 | 1,53% |
| BONO|REPSOL INTL FINANCE|4,88|2019-02-19 | XS0733696495 | 1,53% |
| BONO|INTESA SANPAOLO SPA|3,95|2019-01-18 | IT0004871965 | 1,48% |
| PARTICIPACIONES|LA FRANCAISE AM INTE | FR0010674978 | 1,44% |
| BONO|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 1,43% |
| BONO|INTESA SANPAOLO SPA|3,40|2019-02-08 | IT0004887896 | 1,42% |
| BONO|ING GROEP|3,50|2023-11-21 | XS0995102695 | 1,39% |
| BONO|ADIF ALTA VELOCIDAD|1,88|2025-01-28 | ES0200002006 | 1,38% |
| BONO|MEDIOBANCA SPA|4,50|2021-06-13 | IT0004720436 | 1,35% |
| BONO|SANTANDER ISSUANCES|0,62|2019-09-30 | XS0201169439 | 1,35% |
| BONO|CASINO GUICHARD|3,31|2023-01-25 | FR0011400571 | 1,34% |
| BONO|ALMIRALL S.A.|4,63|2021-04-01 | XS1048307570 | 1,32% |
| PARTICIPACIONES|M&G INVESTMENT | GB0031288466 | 1,30% |
| BONO|GLENCORE FINANCE EUR|3,38|2020-09-30 | XS0974877150 | 1,30% |
| BONO|MAERSK|1,75|2021-02-18 | XS1381693248 | 1,30% |
| BONO|NASDAQ|3,88|2021-06-07 | XS0942100388 | 1,30% |
| PARTICIPACIONES|PICTET FUNDS EUROPE | LU0133806785 | 1,29% |
| BONO|ARCELOR MITTAL|1,78|2018-04-09 | XS1214673565 | 1,26% |
| BONO|GENERAL MILLS|0,48|2020-01-15 | XS1346107433 | 1,25% |
| BONO|LEASEPLAN FINANCE NV|1,00|2021-05-24 | XS1418631930 | 1,25% |
| BONO|ASSICURAZIONI GENERA|4,13|2026-05-04 | XS1062900912 | 1,25% |
| RENTA FIJA|CITIGROUP RF|1,14|2019-02-10 | XS0185490934 | 1,24% |
| BONO|ACS|2,50|2018-10-26 | XS1311101114 | 1,24% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 1,24% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 1,23% |
| BONO|ICO|5,00|2017-04-10 | XS0294794705 | 1,21% |
| BONO|JOSE DE MELLO SAÚDE|2,81|2021-05-17 | PTJLLBOE0000 | 1,21% |
| BONO|GOLDMAN SACHS|4,75|2021-10-12 | XS0270347304 | 1,08% |
| BONO|SPRHI SA|3,00|2019-04-27 | PTSRHAOE0026 | 1,03% |
| BONO|GLENCORE FINANCE EUR|1,63|2022-01-18 | XS1110430193 | 1,02% |
| PARTICIPACIONES|HENDERSON FUND LUX | LU0978624350 | 0,96% |
| BONO|METROVACESA|2,38|2022-05-23 | XS1416688890 | 0,95% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 0,92% |
| BONO|IBERIA SA|3,50|2022-05-28 | XS1239091785 | 0,87% |
| BONO|NIBC BANK NV|2,25|2019-09-24 | XS1385996126 | 0,82% |
| BONO|UNICREDITO ITALIANO|2017-11-16 | IT0004772676 | 0,78% |
| BONO|THYSSENKRUPP AG|5,00|2022-04-04 | XS0765448757 | 0,76% |
| BONO|COMBOIOS DE PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 0,74% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,72% |
| BONO|SAUDAÇOR SA|2,96|2017-07-03 | PTSDRAOE0004 | 0,71% |
| BONO|BRISA CONCESSAO RODO|3,88|2021-04-01 | PTBSSBOE0012 | 0,71% |
| BONO|REDEXIS GAS FINANCE|2,75|2021-04-08 | XS1050547931 | 0,68% |
| BONO|INTESA SANPAOLO SPA|2,25|2020-01-22 | XS0741977796 | 0,65% |
| BONO|MERLIN PROPERTIES|2,23|2023-04-25 | XS1398336351 | 0,64% |
| BONO|DIA DISTRIBUIDORA|1,00|2021-04-28 | XS1400342587 | 0,63% |
| BONO|BANKAMERICA CORP|1,21|2019-05-06 | XS0191752434 | 0,63% |
| BONO|SMITHS GROUP PLC|1,25|2023-04-28 | XS1225626461 | 0,61% |
| BONO|CARNIVAL CORP|1,13|2019-11-06 | XS1317296421 | 0,50% |
| ACTIVOS|ACS|1,31|2016-09-02 | XS1289579366 | 0,43% |
| BONO|MADRILEÑA RED DE GAS|4,50|2023-12-04 | XS0998945041 | 0,38% |
| BONO|REPSOL INTL FINANCE|3,63|2021-10-07 | XS0975256685 | 0,36% |
| BONO|INMOBILIARIA COLONIA|2,73|2023-06-05 | XS1241701413 | 0,33% |
| BONO|REP MEXICO|1,63|2024-03-06 | XS1198102052 | 0,31% |
| BONO|INTESA SANPAOLO SPA|1,13|2022-03-04 | XS1197351577 | 0,31% |
| BONO|ICAP GROUP HOLDINGS|3,13|2019-03-06 | XS1041793123 | 0,26% |
| BONO|OBRASCON HUARTE LAIN|5,50|2023-03-15 | XS1206510569 | 0,21% |
| BONO|REFER-REDE FERRONVIA|4,68|2024-10-16 | PTCPEJOM0004 | 0,14% |
| BONO|RYANAIR HOLDINGS PLC|1,13|2023-03-10 | XS1199964575 | 0,13% |
| BONO|TELECOM ITALIA|4,00|2020-01-21 | XS0868458653 | 0,07% |
| BONO|INTESA SANPAOLO SPA|4,20|2017-03-03 | IT0004682545 | 0,07% |
| 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|0,27|2016-07-18 | ES0529743256 | 0,06% |
| BONO|TESCO|1,38|2019-07-01 | XS1082970853 | 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