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 2017-03-31
El fondo invierte en 82 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BUONI POLIENNALI TES|3,75|2021-05-01 | IT0004966401 | 7,30% |
| REPO|B. MARCH|-0,40|2017-04-03 | ES0L01711172 | 2,85% |
| BONO|ABN-AMRO BANK|7,13|2022-07-06 | XS0802995166 | 2,26% |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 2,24% |
| BONO|PARPUBLICA|3,75|2021-07-05 | PTPETUOM0018 | 2,24% |
| BONO|LLOYDS TSB GROUP|6,50|2020-03-24 | XS0497187640 | 2,08% |
| BONO|NIBC BANK NV|2,25|2019-09-24 | XS1385996126 | 2,04% |
| BONO|BARCLAYS PLC|6,00|2021-01-14 | XS0525912449 | 2,03% |
| BONO|BUONI POLIENNALI TES|2,15|2021-12-15 | IT0005028003 | 2,03% |
| BONO|MAERSK|1,75|2021-03-18 | XS1381693248 | 1,98% |
| BONO|BBVA|0,69|2020-01-28 | ES0214973051 | 1,85% |
| BONO|BUONI POLIENNALI TES|4,00|2020-09-01 | IT0004594930 | 1,79% |
| BONO|ORIGIN ENERGY|2,50|2020-10-23 | XS0920705737 | 1,72% |
| BONO|ORLEN CAPITALA AB|2,50|2021-06-30 | XS1082660744 | 1,68% |
| BONO|METROPOLITANO DE LIS|5,75|2019-02-04 | PTMTLDOM0005 | 1,67% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 1,66% |
| PARTICIPACIONES|LA FRANCAISE AM INTE | FR0010674978 | 1,63% |
| BONO|NIBC BANK NV|2,00|2018-07-26 | XS1173845352 | 1,62% |
| BONO|REFER-REDE FERRONVIA|4,25|2021-12-13 | PTCPEDOM0000 | 1,61% |
| PARTICIPACIONES|DUEMME INTERNATIONAL | LU0135559408 | 1,59% |
| BONO|MEDIOBANCA SPA|2,00|2019-11-22 | IT0004968118 | 1,52% |
| BONO|METROVACESA|2,38|2022-05-23 | XS1416688890 | 1,52% |
| BONO|INTESA SANPAOLO SPA|4,20|2019-01-18 | IT0004871965 | 1,51% |
| BONO|INTESA SANPAOLO SPA|3,70|2019-02-08 | IT0004887896 | 1,47% |
| BONO|GLENCORE FINANCE EUR|3,38|2020-09-30 | XS0974877150 | 1,43% |
| PARTICIPACIONES|M&G INVESTMENT | GB0031288466 | 1,43% |
| BONO|ING GROEP|3,50|2023-11-21 | XS0995102695 | 1,41% |
| BONO|EXPEDIA INC|2,50|2022-06-03 | XS1117297512 | 1,40% |
| PARTICIPACIONES|PICTET FUNDS EUROPE | LU0133806785 | 1,40% |
| BONO|BHARTI AIRTEL INTERN|4,00|2018-12-10 | XS0997979249 | 1,37% |
| BONO|SPP INFRASTRUCTURE|2,63|2025-02-12 | XS1185941850 | 1,35% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 1,33% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 1,33% |
| BONO|NASDAQ|3,88|2021-06-07 | XS0942100388 | 1,33% |
| BONO|ALMIRALL S.A.|4,63|2021-04-01 | XS1048307570 | 1,32% |
| BONO|ACS|2,50|2018-10-26 | XS1311101114 | 1,30% |
| BONO|SANTANDER CONSUMER F|0,90|2020-02-18 | XS1188117391 | 1,29% |
| BONO|LEASEPLAN FINANCE NV|1,00|2021-05-24 | XS1418631930 | 1,28% |
| RENTA FIJA|CITIGROUP RF|1,07|2019-02-10 | XS0185490934 | 1,27% |
| BONO|INMOBILIARIA COLONIA|2,73|2023-06-05 | XS1241701413 | 1,21% |
| BONO|JOSE DE MELLO SAÚDE|2,74|2021-05-17 | PTJLLBOE0000 | 1,20% |
| BONO|GLENCORE FINANCE EUR|1,63|2022-01-18 | XS1110430193 | 1,16% |
| BONO|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 1,16% |
| BONO|ELECTRA DE VIESGO ELECTRA DE VIESGO|2,38|2023-11-27 | XS1326311070 | 1,14% |
| BONO|GOLDMAN SACHS|4,75|2021-10-12 | XS0270347304 | 1,14% |
| BONO|ARCELOR MITTAL|3,00|2021-04-09 | XS1214673722 | 1,08% |
| BONO|ALBEMARLE CORP|1,88|2021-12-08 | XS1148074518 | 1,07% |
| BONO|ARCELOR MITTAL|3,00|2019-03-25 | XS1048518358 | 1,07% |
| BONO|SPRHI SA|3,00|2019-04-27 | PTSRHAOE0026 | 1,05% |
| BONO|UNICREDITO ITALIANO|0,67|2020-02-19 | XS1169707087 | 1,02% |
| BONO|TEVA PHARMACEUTICAL|2,88|2019-04-15 | XS0765295828 | 1,00% |
| BONO|UBS GROUP FUNDING|0,37|2022-09-20 | CH0359915425 | 0,95% |
| BONO|GALP GAS NATURAL DIS|1,38|2023-09-19 | PTGGDAOE0001 | 0,87% |
| BONO|UNICREDITO ITALIANO|2017-11-16 | IT0004772676 | 0,80% |
| BONO|THYSSENKRUPP AG|5,00|2022-04-04 | XS0765448757 | 0,79% |
| BONO|COMBOIOS DE PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 0,77% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,73% |
| BONO|SAUDAÇOR SA|2,78|2017-07-03 | PTSDRAOE0004 | 0,72% |
| BONO|MEDIOBANCA SPA|1,63|2021-01-19 | XS1346762641 | 0,72% |
| BONO|TEOLLISSUDEN VOIMA|4,63|2019-02-04 | XS0740810881 | 0,69% |
| BONO|ACCOR SA|2,63|2021-02-05 | FR0011731876 | 0,68% |
| BONO|INTESA SANPAOLO SPA|2,25|2020-01-22 | XS0741977796 | 0,66% |
| BONO|MERLIN PROPERTIES|2,23|2023-04-25 | XS1398336351 | 0,65% |
| BONO|BANKAMERICA CORP|1,13|2019-05-06 | XS0191752434 | 0,65% |
| BONO|FCA CAPITAL IRELAND|1,25|2020-09-23 | XS1383510259 | 0,64% |
| BONO|COMMERZBANK AG|0,42|2022-03-08 | DE000CZ40L22 | 0,64% |
| BONO|BANKAMERICA CORP|0,47|2022-02-07 | XS1560862580 | 0,64% |
| BONO|SMITHS GROUP PLC|1,25|2023-04-28 | XS1225626461 | 0,64% |
| BONO|DEUT PFANDBRIEFBANK|0,42|2020-02-14 | DE000A2DASK9 | 0,63% |
| BONO|SANTANDER CONSUMER F|0,88|2022-01-24 | XS1550951641 | 0,63% |
| BONO|HYPOTHEKENBK IN|0,47|2021-02-08 | DE000DHY4788 | 0,63% |
| PAGARE|ACS|1,03|2017-09-01 | XS1486530543 | 0,44% |
| 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|OBRIGACOES TESOURO|2,20|2021-05-19 | PTOTVGOE0008 | 0,34% |
| BONO|INTESA SANPAOLO SPA|1,13|2022-03-04 | XS1197351577 | 0,32% |
| BONO|ICAP GROUP HOLDINGS|3,13|2019-03-06 | XS1041793123 | 0,27% |
| BONO|ESTADO PORTUGUES|4,80|2020-06-15 | PTOTECOE0029 | 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 SPA|4,00|2020-01-21 | XS0868458653 | 0,07% |
| BONO|CANAL ISABEL II|1,68|2025-02-26 | ES0205061007 | 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