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 2016-12-31
El fondo invierte en 74 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BUONI POLIENNALI TES|3,75|2021-05-01 | IT0004966401 | 7,52% |
| BONO|PARPUBLICA|3,75|2021-07-05 | PTPETUOM0018 | 2,92% |
| BONO|ESTADO PORTUGUES|5,65|2024-02-15 | PTOTEQOE0015 | 2,46% |
| BONO|ABN-AMRO BANK|7,13|2022-07-06 | XS0802995166 | 2,29% |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 2,26% |
| BONO|LLOYDS TSB GROUP|6,50|2020-03-24 | XS0497187640 | 2,11% |
| BONO|BUONI POLIENNALI TES|2,15|2021-12-15 | IT0005028003 | 2,10% |
| BONO|BARCLAYS PLC|6,00|2021-01-14 | XS0525912449 | 2,06% |
| BONO|MAERSK|1,75|2021-03-18 | XS1381693248 | 2,02% |
| BONO|BBVA|0,71|2020-01-28 | ES0214973051 | 1,88% |
| BONO|BUONI POLIENNALI TES|4,00|2020-09-01 | IT0004594930 | 1,85% |
| BONO|ORIGIN ENERGY|2,50|2020-10-23 | XS0920705737 | 1,76% |
| BONO|METROPOLITANO DE LIS|5,75|2019-02-04 | PTMTLDOM0005 | 1,72% |
| BONO|ORLEN CAPITALA AB|2,50|2021-06-30 | XS1082660744 | 1,71% |
| BONO|NIBC BANK NV|2,00|2018-07-26 | XS1173845352 | 1,67% |
| PARTICIPACIONES|LA FRANCAISE AM INTE | FR0010674978 | 1,61% |
| PARTICIPACIONES|DUEMME INTERNATIONAL | LU0135559408 | 1,61% |
| BONO|REFER-REDE FERRONVIA|4,25|2021-12-13 | PTCPEDOM0000 | 1,61% |
| BONO|METROVACESA|2,38|2022-05-23 | XS1416688890 | 1,55% |
| BONO|INTESA SANPAOLO SPA|3,95|2019-01-18 | IT0004871965 | 1,54% |
| BONO|INTESA SANPAOLO SPA|3,40|2019-02-08 | IT0004887896 | 1,49% |
| BONO|GLENCORE FINANCE EUR|3,38|2020-09-30 | XS0974877150 | 1,46% |
| BONO|ING GROEP|3,50|2023-11-21 | XS0995102695 | 1,45% |
| PARTICIPACIONES|M&G INVESTMENT | GB0031288466 | 1,43% |
| PARTICIPACIONES|PICTET FUNDS EUROPE | LU0133806785 | 1,41% |
| BONO|BHARTI AIRTEL INTERN|4,00|2018-12-10 | XS0997979249 | 1,39% |
| BONO|ALMIRALL S.A.|4,63|2021-04-01 | XS1048307570 | 1,36% |
| BONO|NASDAQ|3,88|2021-06-07 | XS0942100388 | 1,36% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 1,34% |
| BONO|ASSICURAZIONI GENERA|4,13|2026-05-04 | XS1062900912 | 1,33% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 1,33% |
| BONO|ACS|2,50|2018-10-26 | XS1311101114 | 1,31% |
| BONO|LEASEPLAN FINANCE NV|1,00|2021-05-24 | XS1418631930 | 1,31% |
| RENTA FIJA|CITIGROUP RF|1,09|2019-02-10 | XS0185490934 | 1,29% |
| BONO|INMOBILIARIA COLONIA|2,73|2023-06-05 | XS1241701413 | 1,24% |
| BONO|JOSE DE MELLO SAÚDE|2,74|2021-05-17 | PTJLLBOE0000 | 1,23% |
| BONO|GLENCORE FINANCE EUR|1,63|2022-01-18 | XS1110430193 | 1,17% |
| BONO|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 1,17% |
| BONO|GOLDMAN SACHS|4,75|2021-10-12 | XS0270347304 | 1,16% |
| BONO|ELECTRA DE VIESGO ELECTRA DE VIESGO|2,38|2023-11-27 | XS1326311070 | 1,15% |
| PARTICIPACIONES|HENDERSON FUND LUX | LU0978624350 | 1,15% |
| BONO|ARCELOR MITTAL|3,00|2021-04-09 | XS1214673722 | 1,10% |
| BONO|ARCELOR MITTAL|3,00|2019-03-25 | XS1048518358 | 1,09% |
| BONO|ALBEMARLE CORP|1,88|2021-12-08 | XS1148074518 | 1,09% |
| BONO|ESTADO PORTUGUES|4,80|2020-06-15 | PTOTECOE0029 | 1,08% |
| BONO|EXPEDIA INC|2,50|2022-06-03 | XS1117297512 | 1,08% |
| BONO|SPRHI SA|3,00|2019-04-27 | PTSRHAOE0026 | 1,08% |
| BONO|GALP GAS NATURAL DIS|1,38|2023-09-19 | PTGGDAOE0001 | 0,90% |
| BONO|NIBC BANK NV|2,25|2019-09-24 | XS1385996126 | 0,87% |
| BONO|THYSSENKRUPP AG|5,00|2022-04-04 | XS0765448757 | 0,81% |
| BONO|UNICREDITO ITALIANO|2017-11-16 | IT0004772676 | 0,81% |
| BONO|BUONI POLIENNALI TES|2,00|2025-12-01 | IT0005127086 | 0,80% |
| BONO|COMBOIOS DE PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 0,79% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,75% |
| BONO|SAUDAÇOR SA|2,82|2017-07-03 | PTSDRAOE0004 | 0,74% |
| BONO|ACCOR SA|2,63|2021-02-05 | FR0011731876 | 0,70% |
| BONO|INTESA SANPAOLO SPA|2,25|2020-01-22 | XS0741977796 | 0,67% |
| BONO|MERLIN PROPERTIES|2,23|2023-04-25 | XS1398336351 | 0,66% |
| BONO|BANKAMERICA CORP|1,15|2019-05-06 | XS0191752434 | 0,66% |
| BONO|FCA CAPITAL IRELAND|1,25|2020-09-23 | XS1383510259 | 0,66% |
| BONO|SMITHS GROUP PLC|1,25|2023-04-28 | XS1225626461 | 0,65% |
| BONO|UNICREDITO ITALIANO|0,73|2017-10-31 | IT0004854060 | 0,64% |
| BONO|ESTADO ESPAÑOL|1,30|2026-10-31 | ES00000128H5 | 0,64% |
| PAGARE|ACS|1,03|2017-09-01 | XS1486530543 | 0,45% |
| BONO|MADRILEÑA RED DE GAS|4,50|2023-12-04 | XS0998945041 | 0,39% |
| BONO|REPSOL INTL FINANCE|3,63|2021-10-07 | XS0975256685 | 0,37% |
| BONO|INTESA SANPAOLO SPA|1,13|2022-03-04 | XS1197351577 | 0,32% |
| BONO|REP MEXICO|1,63|2024-03-06 | XS1198102052 | 0,32% |
| BONO|ICAP GROUP HOLDINGS|3,13|2019-03-06 | XS1041793123 | 0,27% |
| 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 SPA|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% |
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