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 2017-12-31
El fondo invierte en 93 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|B. MARCH|-0,40|2018-01-02 | ES00000121O6 | 5,53% |
| BONO|BUONI POLIENNALI TES|3,75|2021-05-01 | IT0004966401 | 5,15% |
| BONO|PARPUBLICA|3,75|2021-07-05 | PTPETUOM0018 | 2,03% |
| BONO|ABN-AMRO BANK|7,13|2022-07-06 | XS0802995166 | 2,01% |
| BONO|CRITERIA CAIXAHOLDIN|1,50|2023-05-10 | ES0205045018 | 1,94% |
| BONO|LLOYDS TSB GROUP|6,50|2020-03-24 | XS0497187640 | 1,82% |
| BONO|BUONI POLIENNALI TES|2,15|2021-12-15 | IT0005028003 | 1,80% |
| 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 | 1,62% |
| BONO|LEASEPLAN FINANCE NV|1,00|2021-05-24 | XS1418631930 | 1,57% |
| PARTICIPACIONES|LA FRANCAISE AM INTE | FR0010674978 | 1,56% |
| BONO|ORIGIN ENERGY|2,50|2020-10-23 | XS0920705737 | 1,51% |
| BONO|ORLEN CAPITALA AB|2,50|2021-06-30 | XS1082660744 | 1,50% |
| BONO|REFER-REDE FERRONVIA|4,25|2021-12-13 | PTCPEDOM0000 | 1,48% |
| BONO|METROPOLITANO DE LIS|5,75|2019-02-04 | PTMTLDOM0005 | 1,45% |
| BONO|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 1,45% |
| BONO|PENTAIR FINANCE SA|2,45|2019-09-17 | XS1117287398 | 1,44% |
| PARTICIPACIONES|DUEMME INTERNATIONAL | LU0135559408 | 1,42% |
| BONO|METROVACESA|2,38|2022-05-23 | XS1416688890 | 1,35% |
| BONO|MEDIOBANCA SPA|2,00|2019-11-22 | IT0004968118 | 1,32% |
| PARTICIPACIONES|M&G INVESTMENT | GB0031288466 | 1,29% |
| PARTICIPACIONES|PICTET FUNDS EUROPE | LU0133806785 | 1,28% |
| 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 | 1,23% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 1,22% |
| BONO|ING GROEP|3,50|2023-11-21 | XS0995102695 | 1,21% |
| BONO|BHARTI AIRTEL INTERN|4,00|2018-12-10 | XS0997979249 | 1,19% |
| BONO|SPP INFRASTRUCTURE|2,63|2025-02-12 | XS1185941850 | 1,19% |
| BONO|ELENIA FINANCE OYJ|2,88|2020-12-17 | XS1005068587 | 1,19% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 1,17% |
| BONO|MYLAN NV|1,25|2020-11-23 | XS1492457236 | 1,16% |
| BONO|FCE BANK PLC|1,66|2021-02-11 | XS1362349943 | 1,15% |
| BONO|NASDAQ|3,88|2021-06-07 | XS0942100388 | 1,15% |
| BONO|CETIN FINANCE BV|1,42|2021-12-06 | XS1529934801 | 1,14% |
| RENTA FIJA|NIBC BANK NV|1,50|2022-01-31 | XS1554112281 | 1,13% |
| BONO|ACS|2,50|2018-10-26 | XS1311101114 | 1,12% |
| RENTA FIJA|CITIGROUP RF|1,07|2019-02-10 | XS0185490934 | 1,10% |
| BONO|TEVA PHARMACEUTICAL|0,38|2020-07-25 | XS1439749109 | 1,10% |
| BONO|INMOBILIARIA COLONIA|2,73|2023-06-05 | XS1241701413 | 1,10% |
| BONO|GALP ENERGY SGPS SA|1,00|2023-02-15 | PTGALLOM0004 | 1,09% |
| BONO|SAUDAÇOR SA|3,50|2021-06-29 | PTSDRCOE0002 | 1,09% |
| BONO|JOSE DE MELLO SAÚDE|2,68|2021-05-17 | PTJLLBOE0000 | 1,07% |
| BONO|ESTADO PORTUGUES|4,13|2027-04-14 | PTOTEUOE0019 | 1,04% |
| 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|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|CPD RETI|1,88|2022-05-29 | IT0005117095 | 0,92% |
| BONO|HBOS PLC|5,37|2021-06-30 | XS0324964666 | 0,91% |
| BONO|OBRIGACOES TESOURO|2,20|2021-05-19 | PTOTVGOE0008 | 0,89% |
| BONO|TEVA PHARMACEUTICAL|2,88|2019-04-15 | XS0765295828 | 0,85% |
| BONO|UBS GROUP FUNDING|0,37|2022-09-20 | CH0359915425 | 0,84% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,83% |
| BONO|UNIPOLSAI|2,17|2023-07-28 | XS0173649798 | 0,82% |
| BONO|GALP GAS NATURAL DIS|1,38|2023-09-19 | PTGGDAOE0001 | 0,79% |
| BONO|SANT.CENTHISP|1,38|2022-02-09 | XS1557268221 | 0,74% |
| PAGARE|ARCELOR MITTAL|0,69|2018-02-16 | FR0124398795 | 0,71% |
| 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|EDP FINANCE BV|1,50|2027-11-22 | XS1721051495 | 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|SMITHS GROUP PLC|1,25|2023-04-28 | XS1225626461 | 0,56% |
| BONO|FCC AQUALIA SA|1,41|2022-06-08 | XS1627337881 | 0,56% |
| BONO|COMMERZBANK AG|0,42|2022-03-08 | DE000CZ40L22 | 0,56% |
| BONO|BANKAMERICA CORP|0,45|2023-05-04 | XS1602557495 | 0,56% |
| BONO|BANKAMERICA CORP|0,47|2022-02-07 | XS1560862580 | 0,56% |
| BONO|SANTANDER CONSUMER F|0,88|2022-01-24 | XS1550951641 | 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|REPSOL INTL FINANCE|3,63|2021-10-07 | XS0975256685 | 0,32% |
| BONO|INTESA SANPAOLO SPA|1,13|2022-03-04 | XS1197351577 | 0,28% |
| BONO|LEASEPLAN FINANCE NV|0,75|2022-10-03 | XS1693260702 | 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 | 0,14% |
| 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
perfil de riesgo