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 2016-09-30
El fondo invierte en 76 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 | 3,95% |
| BONO|PARPUBLICA|3,75|2021-07-05 | PTPETUOM0018 | 2,79% |
| BONO|ESTADO PORTUGUES|5,65|2024-02-15 | PTOTEQOE0015 | 2,40% |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 2,20% |
| BONO|ABN-AMRO BANK|7,13|2022-07-06 | XS0802995166 | 2,20% |
| BONO|BUONI POLIENNALI TES|2,15|2021-12-15 | IT0005028003 | 2,05% |
| BONO|LLOYDS TSB GROUP|6,50|2020-03-24 | XS0497187640 | 2,01% |
| BONO|BARCLAYS PLC|6,00|2021-01-14 | XS0525912449 | 1,98% |
| BONO|MAERSK|1,75|2021-03-18 | XS1381693248 | 1,95% |
| BONO|BBVA|0,72|2020-01-28 | ES0214973051 | 1,81% |
| BONO|ORIGIN ENERGY|2,50|2020-10-23 | XS0920705737 | 1,67% |
| BONO|ORLEN CAPITALA AB|2,50|2021-06-30 | XS1082660744 | 1,66% |
| BONO|METROPOLITANO DE LIS|5,75|2019-02-04 | PTMTLDOM0005 | 1,65% |
| BONO|NIBC BANK NV|2,00|2018-07-26 | XS1173845352 | 1,60% |
| BONO|COM.AUTONOMA DE MADR|4,13|2024-05-21 | ES0000101602 | 1,59% |
| PARTICIPACIONES|DUEMME INTERNATIONAL | LU0135559408 | 1,56% |
| BONO|VALLOUREC SA|4,25|2017-02-14 | FR0011149947 | 1,55% |
| BONO|REFER-REDE FERRONVIA|4,25|2021-12-13 | PTCPEDOM0000 | 1,53% |
| BONO|METROVACESA|2,38|2022-05-23 | XS1416688890 | 1,51% |
| PARTICIPACIONES|LA FRANCAISE AM INTE | FR0010674978 | 1,51% |
| BONO|INTESA SANPAOLO SPA|3,95|2019-01-18 | IT0004871965 | 1,49% |
| BONO|INTESA SANPAOLO SPA|3,40|2019-02-08 | IT0004887896 | 1,43% |
| BONO|ADIF ALTA VELOCIDAD|1,88|2025-01-28 | ES0200002006 | 1,42% |
| BONO|ING GROEP|3,50|2023-11-21 | XS0995102695 | 1,39% |
| BONO|GLENCORE FINANCE EUR|3,38|2020-09-30 | XS0974877150 | 1,38% |
| BONO|CASINO GUICHARD|3,31|2023-01-25 | FR0011400571 | 1,38% |
| BONO|SANTANDER ISSUANCES|0,58|2019-09-30 | XS0201169439 | 1,36% |
| PARTICIPACIONES|M&G INVESTMENT | GB0031288466 | 1,34% |
| PARTICIPACIONES|PICTET FUNDS EUROPE | LU0133806785 | 1,34% |
| BONO|NASDAQ|3,88|2021-06-07 | XS0942100388 | 1,32% |
| BONO|ALMIRALL S.A.|4,63|2021-04-01 | XS1048307570 | 1,31% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 1,29% |
| BONO|LEASEPLAN FINANCE NV|1,00|2021-05-24 | XS1418631930 | 1,27% |
| BONO|ASSICURAZIONI GENERA|4,13|2026-05-04 | XS1062900912 | 1,27% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 1,26% |
| BONO|ACS|2,50|2018-10-26 | XS1311101114 | 1,25% |
| RENTA FIJA|CITIGROUP RF|1,10|2019-02-10 | XS0185490934 | 1,24% |
| BONO|INMOBILIARIA COLONIA|2,73|2023-06-05 | XS1241701413 | 1,24% |
| BONO|JOSE DE MELLO SAÚDE|2,81|2021-05-17 | PTJLLBOE0000 | 1,19% |
| BONO|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 1,13% |
| BONO|GOLDMAN SACHS|4,75|2021-10-12 | XS0270347304 | 1,11% |
| BONO|GLENCORE FINANCE EUR|1,63|2022-01-18 | XS1110430193 | 1,11% |
| BONO|ALBEMARLE CORP|1,88|2021-12-08 | XS1148074518 | 1,05% |
| BONO|SPRHI SA|3,00|2019-04-27 | PTSRHAOE0026 | 1,02% |
| BONO|ARCELOR MITTAL|3,00|2021-04-09 | XS1214673722 | 1,02% |
| PARTICIPACIONES|HENDERSON FUND LUX | LU0978624350 | 1,00% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 0,95% |
| BONO|GALP GAS NATURAL DIS|1,38|2023-09-19 | PTGGDAOE0001 | 0,86% |
| BONO|NIBC BANK NV|2,25|2019-09-24 | XS1385996126 | 0,84% |
| BONO|UNICREDITO ITALIANO|2017-11-16 | IT0004772676 | 0,78% |
| BONO|THYSSENKRUPP AG|5,00|2022-04-04 | XS0765448757 | 0,78% |
| BONO|COMBOIOS DE PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 0,75% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,73% |
| BONO|SAUDAÇOR SA|2,82|2017-07-03 | PTSDRAOE0004 | 0,71% |
| BONO|REDEXIS GAS FINANCE|2,75|2021-04-08 | XS1050547931 | 0,69% |
| BONO|ACCOR SA|2,63|2021-02-05 | FR0011731876 | 0,68% |
| BONO|ELECTRA DE VIESGO ELECTRA DE VIESGO|2,38|2023-11-27 | XS1326311070 | 0,66% |
| BONO|MERLIN PROPERTIES|2,23|2023-04-25 | XS1398336351 | 0,66% |
| BONO|INTESA SANPAOLO SPA|2,25|2020-01-22 | XS0741977796 | 0,65% |
| BONO|FCA CAPITAL IRELAND|1,25|2020-09-23 | XS1383510259 | 0,64% |
| BONO|BANKAMERICA CORP|1,16|2019-05-06 | XS0191752434 | 0,63% |
| BONO|SMITHS GROUP PLC|1,25|2023-04-28 | XS1225626461 | 0,63% |
| BONO|UNICREDITO ITALIANO|0,73|2017-10-31 | IT0004854060 | 0,62% |
| PAGARE|ACS|1,03|2017-09-01 | XS1486530543 | 0,43% |
| BONO|MADRILEÑA RED DE GAS|4,50|2023-12-04 | XS0998945041 | 0,39% |
| BONO|REPSOL INTL FINANCE|3,63|2021-10-07 | XS0975256685 | 0,36% |
| BONO|REP MEXICO|1,63|2024-03-06 | XS1198102052 | 0,32% |
| 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|REFER-REDE FERRONVIA|4,68|2024-10-16 | PTCPEJOM0004 | 0,13% |
| 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|CANAL ISABEL II|1,68|2025-02-26 | ES0205061007 | 0,07% |
| PAGARE|ELECNOR|-0,16|2016-10-20 | ES0529743280 | 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