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 2017-06-30
El fondo invierte en 88 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BUONI POLIENNALI TES|3,75|2021-05-01 | IT0004966401 | 6,88% |
| REPO|B. MARCH|-0,40|2017-07-03 | ES0000012783 | 3,06% |
| BONO|PARPUBLICA|3,75|2021-07-05 | PTPETUOM0018 | 2,15% |
| BONO|ABN-AMRO BANK|7,13|2022-07-06 | XS0802995166 | 2,14% |
| BONO|CRITERIA CAIXAHOLDIN|1,50|2023-05-10 | ES0205045018 | 2,05% |
| BONO|LLOYDS TSB GROUP|6,50|2020-03-24 | XS0497187640 | 1,95% |
| BONO|BUONI POLIENNALI TES|2,15|2021-12-15 | IT0005028003 | 1,92% |
| BONO|BARCLAYS PLC|6,00|2021-01-14 | XS0525912449 | 1,92% |
| BONO|NIBC BANK NV|2,25|2019-09-24 | XS1385996126 | 1,91% |
| BONO|MAERSK|1,75|2021-03-18 | XS1381693248 | 1,86% |
| PAGARE|ACCIONA|0,75|2018-04-27 | XS1605566840 | 1,82% |
| BONO|BBVA|0,69|2020-01-28 | ES0214973051 | 1,71% |
| BONO|BUONI POLIENNALI TES|4,00|2020-09-01 | IT0004594930 | 1,69% |
| BONO|ORIGIN ENERGY|2,50|2020-10-23 | XS0920705737 | 1,61% |
| BONO|ORLEN CAPITALA AB|2,50|2021-06-30 | XS1082660744 | 1,60% |
| PARTICIPACIONES|LA FRANCAISE AM INTE | FR0010674978 | 1,59% |
| BONO|METROPOLITANO DE LIS|5,75|2019-02-04 | PTMTLDOM0005 | 1,57% |
| BONO|REFER-REDE FERRONVIA|4,25|2021-12-13 | PTCPEDOM0000 | 1,56% |
| BONO|NIBC BANK NV|2,00|2018-07-26 | XS1173845352 | 1,52% |
| BONO|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 1,51% |
| PARTICIPACIONES|DUEMME INTERNATIONAL | LU0135559408 | 1,50% |
| BONO|METROVACESA|2,38|2022-05-23 | XS1416688890 | 1,44% |
| BONO|MEDIOBANCA SPA|2,00|2019-11-22 | IT0004968118 | 1,42% |
| BONO|INTESA SANPAOLO SPA|4,20|2019-01-18 | IT0004871965 | 1,41% |
| BONO|INTESA SANPAOLO SPA|3,70|2019-02-08 | IT0004887896 | 1,37% |
| PARTICIPACIONES|M&G INVESTMENT | GB0031288466 | 1,36% |
| BONO|GLENCORE FINANCE EUR|3,38|2020-09-30 | XS0974877150 | 1,34% |
| PARTICIPACIONES|PICTET FUNDS EUROPE | LU0133806785 | 1,34% |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 1,32% |
| BONO|ING GROEP|3,50|2023-11-21 | XS0995102695 | 1,32% |
| BONO|EXPEDIA INC|2,50|2022-06-03 | XS1117297512 | 1,32% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 1,28% |
| BONO|BHARTI AIRTEL INTERN|4,00|2018-12-10 | XS0997979249 | 1,28% |
| BONO|SPP INFRASTRUCTURE|2,63|2025-02-12 | XS1185941850 | 1,27% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 1,27% |
| BONO|NASDAQ|3,88|2021-06-07 | XS0942100388 | 1,24% |
| BONO|ACS|2,50|2018-10-26 | XS1311101114 | 1,22% |
| BONO|SANTANDER CONSUMER F|0,90|2020-02-18 | XS1188117391 | 1,21% |
| BONO|LEASEPLAN FINANCE NV|1,00|2021-05-24 | XS1418631930 | 1,20% |
| RENTA FIJA|CITIGROUP RF|1,07|2019-02-10 | XS0185490934 | 1,19% |
| BONO|INMOBILIARIA COLONIA|2,73|2023-06-05 | XS1241701413 | 1,16% |
| BONO|SAUDAÇOR SA|3,50|2021-06-29 | PTSDRCOE0002 | 1,14% |
| BONO|JOSE DE MELLO SAÚDE|2,70|2021-05-17 | PTJLLBOE0000 | 1,13% |
| BONO|GLENCORE FINANCE EUR|1,63|2022-01-18 | XS1110430193 | 1,09% |
| BONO|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 1,08% |
| BONO|ELECTRA DE VIESGO ELECTRA DE VIESGO|2,38|2023-11-27 | XS1326311070 | 1,07% |
| BONO|GOLDMAN SACHS|4,75|2021-10-12 | XS0270347304 | 1,06% |
| BONO|ARCELOR MITTAL|3,00|2021-04-09 | XS1214673722 | 1,03% |
| BONO|ARCELOR MITTAL|3,00|2019-03-25 | XS1048518358 | 1,00% |
| BONO|ALBEMARLE CORP|1,88|2021-12-08 | XS1148074518 | 1,00% |
| BONO|SPRHI SA|3,00|2019-04-27 | PTSRHAOE0026 | 1,00% |
| BONO|UNICREDITO ITALIANO|0,67|2020-02-19 | XS1169707087 | 0,96% |
| BONO|TEVA PHARMACEUTICAL|2,88|2019-04-15 | XS0765295828 | 0,93% |
| BONO|UBS GROUP FUNDING|0,37|2022-09-20 | CH0359915425 | 0,89% |
| BONO|GALP GAS NATURAL DIS|1,38|2023-09-19 | PTGGDAOE0001 | 0,82% |
| PAGARE|ARCELOR MITTAL|0,69|2018-02-16 | FR0124398795 | 0,76% |
| BONO|UNICREDITO ITALIANO|2017-11-16 | IT0004772676 | 0,74% |
| BONO|THYSSENKRUPP AG|5,00|2022-04-04 | XS0765448757 | 0,74% |
| BONO|COMBOIOS DE PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 0,73% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,69% |
| BONO|MEDIOBANCA SPA|1,63|2021-01-19 | XS1346762641 | 0,67% |
| BONO|SAUDAÇOR SA|2,78|2017-07-03 | PTSDRAOE0004 | 0,67% |
| BONO|ACCOR SA|2,63|2021-02-05 | FR0011731876 | 0,65% |
| ACTIVOS|ARCELOR MITTAL|0,88|2018-05-16 | FR0124398662 | 0,64% |
| BONO|TEOLLISSUDEN VOIMA|4,63|2019-02-04 | XS0740810881 | 0,64% |
| BONO|INTESA SANPAOLO SPA|2,25|2020-01-22 | XS0741977796 | 0,63% |
| BONO|MERLIN PROPERTIES|2,23|2023-04-25 | XS1398336351 | 0,62% |
| BONO|FCA CAPITAL IRELAND|1,25|2020-09-23 | XS1383510259 | 0,61% |
| BONO|COMMERZBANK AG|0,42|2022-03-08 | DE000CZ40L22 | 0,60% |
| BONO|SMITHS GROUP PLC|1,25|2023-04-28 | XS1225626461 | 0,60% |
| BONO|BANKAMERICA CORP|0,47|2022-02-07 | XS1560862580 | 0,60% |
| BONO|DEUT PFANDBRIEFBANK|0,42|2020-02-14 | DE000A2DASK9 | 0,59% |
| BONO|SANTANDER CONSUMER F|0,88|2022-01-24 | XS1550951641 | 0,59% |
| BONO|BANKAMERICA CORP|0,45|2023-05-04 | XS1602557495 | 0,59% |
| BONO|FCC AQUALIA SA|1,41|2022-06-08 | XS1627337881 | 0,59% |
| BONO|HYPOTHEKENBK IN|0,47|2021-02-08 | DE000DHY4788 | 0,59% |
| PAGARE|ACS|1,03|2017-09-01 | XS1486530543 | 0,41% |
| BONO|MADRILEÑA RED DE GAS|4,50|2023-12-04 | XS0998945041 | 0,37% |
| BONO|TESCO|1,38|2019-07-01 | XS1082970853 | 0,36% |
| BONO|REPSOL INTL FINANCE|3,63|2021-10-07 | XS0975256685 | 0,34% |
| BONO|OBRIGACOES TESOURO|2,20|2021-05-19 | PTOTVGOE0008 | 0,33% |
| BONO|INTESA SANPAOLO SPA|1,13|2022-03-04 | XS1197351577 | 0,30% |
| BONO|ICAP GROUP HOLDINGS|3,13|2019-03-06 | XS1041793123 | 0,25% |
| BONO|ESTADO PORTUGUES|4,80|2020-06-15 | PTOTECOE0029 | 0,20% |
| BONO|REFER-REDE FERRONVIA|4,68|2024-10-16 | PTCPEJOM0004 | 0,14% |
| BONO|RYANAIR HOLDINGS PLC|1,13|2023-03-10 | XS1199964575 | 0,12% |
| BONO|TELECOM ITALIA SPA|4,00|2020-01-21 | XS0868458653 | 0,06% |
| 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