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 2017-09-30
El fondo invierte en 93 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BUONI POLIENNALI TES|3,75|2021-05-01 | IT0004966401 | 6,44% |
| BONO|PARPUBLICA|3,75|2021-07-05 | PTPETUOM0018 | 2,02% |
| BONO|ABN-AMRO BANK|7,13|2022-07-06 | XS0802995166 | 2,01% |
| BONO|CRITERIA CAIXAHOLDIN|1,50|2023-05-10 | ES0205045018 | 1,96% |
| BONO|LLOYDS TSB GROUP|6,50|2020-03-24 | XS0497187640 | 1,82% |
| BONO|BUONI POLIENNALI TES|2,15|2021-12-15 | IT0005028003 | 1,79% |
| BONO|BARCLAYS PLC|6,00|2021-01-14 | XS0525912449 | 1,79% |
| BONO|NIBC BANK NV|2,25|2019-09-24 | XS1385996126 | 1,78% |
| BONO|MAERSK|1,75|2021-03-18 | XS1381693248 | 1,73% |
| PAGARE|ACCIONA|0,75|2018-04-27 | XS1605566840 | 1,70% |
| BONO|BBVA|0,69|2020-01-28 | ES0214973051 | 1,60% |
| BONO|BUONI POLIENNALI TES|4,00|2020-09-01 | IT0004594930 | 1,58% |
| BONO|LEASEPLAN FINANCE NV|1,00|2021-05-24 | XS1418631930 | 1,57% |
| PARTICIPACIONES|LA FRANCAISE AM INTE | FR0010674978 | 1,52% |
| BONO|ORIGIN ENERGY|2,50|2020-10-23 | XS0920705737 | 1,51% |
| BONO|ORLEN CAPITALA AB|2,50|2021-06-30 | XS1082660744 | 1,50% |
| BONO|METROPOLITANO DE LIS|5,75|2019-02-04 | PTMTLDOM0005 | 1,46% |
| BONO|REFER-REDE FERRONVIA|4,25|2021-12-13 | PTCPEDOM0000 | 1,46% |
| BONO|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 1,44% |
| BONO|PENTAIR FINANCE SA|2,45|2019-09-17 | XS1117287398 | 1,43% |
| PARTICIPACIONES|DUEMME INTERNATIONAL | LU0135559408 | 1,41% |
| BONO|NIBC BANK NV|2,00|2018-07-26 | XS1173845352 | 1,41% |
| BONO|METROVACESA|2,38|2022-05-23 | XS1416688890 | 1,35% |
| BONO|ARCELOR MITTAL|3,00|2019-03-25 | XS1048518358 | 1,34% |
| REPO|B. MARCH|-0,40|2017-10-02 | ES00000121O6 | 1,33% |
| BONO|MEDIOBANCA SPA|2,00|2019-11-22 | IT0004968118 | 1,32% |
| BONO|INTESA SANPAOLO SPA|4,20|2019-01-18 | IT0004871965 | 1,31% |
| PARTICIPACIONES|M&G INVESTMENT | GB0031288466 | 1,28% |
| BONO|INTESA SANPAOLO SPA|3,70|2019-02-08 | IT0004887896 | 1,27% |
| PARTICIPACIONES|PICTET FUNDS EUROPE | LU0133806785 | 1,27% |
| BONO|GLENCORE FINANCE EUR|3,38|2020-09-30 | XS0974877150 | 1,26% |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 1,25% |
| BONO|EXPEDIA INC|2,50|2022-06-03 | XS1117297512 | 1,24% |
| BONO|ING GROEP|3,50|2023-11-21 | XS0995102695 | 1,22% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 1,20% |
| BONO|SPP INFRASTRUCTURE|2,63|2025-02-12 | XS1185941850 | 1,19% |
| BONO|BHARTI AIRTEL INTERN|4,00|2018-12-10 | XS0997979249 | 1,19% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 1,17% |
| BONO|MYLAN NV|1,25|2020-11-23 | XS1492457236 | 1,16% |
| BONO|NASDAQ|3,88|2021-06-07 | XS0942100388 | 1,16% |
| BONO|FCE BANK PLC|1,66|2021-02-11 | XS1362349943 | 1,15% |
| BONO|TEVA PHARMACEUTICAL|0,38|2020-07-25 | XS1439749109 | 1,14% |
| BONO|ACS|2,50|2018-10-26 | XS1311101114 | 1,13% |
| BONO|SANTANDER CONSUMER F|0,90|2020-02-18 | XS1188117391 | 1,12% |
| RENTA FIJA|CITIGROUP RF|1,07|2019-02-10 | XS0185490934 | 1,10% |
| BONO|INMOBILIARIA COLONIA|2,73|2023-06-05 | XS1241701413 | 1,09% |
| BONO|JOSE DE MELLO SAÚDE|2,70|2021-05-17 | PTJLLBOE0000 | 1,08% |
| BONO|SAUDAÇOR SA|3,50|2021-06-29 | PTSDRCOE0002 | 1,07% |
| BONO|NORTEGAS ENERGIA|0,92|2022-09-28 | XS1691349796 | 1,04% |
| BONO|GLENCORE FINANCE EUR|1,63|2022-01-18 | XS1110430193 | 1,03% |
| BONO|ELECTRA DE VIESGO ELECTRA DE VIESGO|2,38|2023-11-27 | XS1326311070 | 1,01% |
| BONO|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 1,00% |
| BONO|GOLDMAN SACHS|4,75|2021-10-12 | XS0270347304 | 0,99% |
| BONO|ARCELOR MITTAL|3,00|2021-04-09 | XS1214673722 | 0,96% |
| BONO|COMBOIOS DE PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 0,95% |
| BONO|ALBEMARLE CORP|1,88|2021-12-08 | XS1148074518 | 0,94% |
| BONO|SPRHI SA|3,00|2019-04-27 | PTSRHAOE0026 | 0,93% |
| BONO|UNICREDITO ITALIANO|0,67|2020-02-19 | XS1169707087 | 0,90% |
| BONO|OBRIGACOES TESOURO|2,20|2021-05-19 | PTOTVGOE0008 | 0,88% |
| BONO|TEVA PHARMACEUTICAL|2,88|2019-04-15 | XS0765295828 | 0,87% |
| BONO|UBS GROUP FUNDING|0,37|2022-09-20 | CH0359915425 | 0,84% |
| BONO|GALP GAS NATURAL DIS|1,38|2023-09-19 | PTGGDAOE0001 | 0,78% |
| BONO|SANT.CENTHISP|1,38|2022-02-09 | XS1557268221 | 0,74% |
| PAGARE|ARCELOR MITTAL|0,69|2018-02-16 | FR0124398795 | 0,71% |
| BONO|UNICREDITO ITALIANO|2017-11-16 | IT0004772676 | 0,69% |
| BONO|THYSSENKRUPP AG|5,00|2022-04-04 | XS0765448757 | 0,68% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,65% |
| BONO|MEDIOBANCA SPA|1,63|2021-01-19 | XS1346762641 | 0,63% |
| BONO|ACCOR SA|2,63|2021-02-05 | FR0011731876 | 0,60% |
| ACTIVOS|ARCELOR MITTAL|0,88|2018-05-16 | FR0124398662 | 0,60% |
| BONO|TEOLLISSUDEN VOIMA|4,63|2019-02-04 | XS0740810881 | 0,60% |
| BONO|INTESA SANPAOLO SPA|2,25|2020-01-22 | XS0741977796 | 0,58% |
| BONO|MERLIN PROPERTIES|2,23|2023-04-25 | XS1398336351 | 0,58% |
| BONO|FCA CAPITAL IRELAND|1,25|2020-09-23 | XS1383510259 | 0,57% |
| BONO|SMITHS GROUP PLC|1,25|2023-04-28 | XS1225626461 | 0,56% |
| BONO|COMMERZBANK AG|0,42|2022-03-08 | DE000CZ40L22 | 0,56% |
| BONO|BANKAMERICA CORP|0,47|2022-02-07 | XS1560862580 | 0,56% |
| BONO|FCC AQUALIA SA|1,41|2022-06-08 | XS1627337881 | 0,56% |
| BONO|SANTANDER CONSUMER F|0,88|2022-01-24 | XS1550951641 | 0,56% |
| BONO|BANKAMERICA CORP|0,45|2023-05-04 | XS1602557495 | 0,56% |
| BONO|DEUT PFANDBRIEFBANK|0,42|2020-02-14 | DE000A2DASK9 | 0,55% |
| BONO|HYPOTHEKENBK IN|0,47|2021-02-08 | DE000DHY4788 | 0,55% |
| BONO|MADRILEÑA RED DE GAS|4,50|2023-12-04 | XS0998945041 | 0,34% |
| BONO|TESCO|1,38|2019-07-01 | XS1082970853 | 0,34% |
| BONO|REPSOL INTL FINANCE|3,63|2021-10-07 | XS0975256685 | 0,32% |
| BONO|INTESA SANPAOLO SPA|1,13|2022-03-04 | XS1197351577 | 0,28% |
| BONO|ICAP GROUP HOLDINGS|3,13|2019-03-06 | XS1041793123 | 0,23% |
| BONO|ESTADO PORTUGUES|4,80|2020-06-15 | PTOTECOE0029 | 0,19% |
| BONO|ESTADO PORTUGUES|1,90|2022-04-12 | PTOTVJOE0005 | 0,15% |
| BONO|REFER-REDE FERRONVIA|4,68|2024-10-16 | PTCPEJOM0004 | 0,13% |
| BONO|RYANAIR HOLDINGS PLC|1,13|2023-03-10 | XS1199964575 | 0,11% |
| 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
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