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 2018-03-31
El fondo invierte en 100 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BUONI POLIENNALI TES|3,75|2021-05-01 | IT0004966401 | 3,23% |
| BONO|PARPUBLICA|3,75|2021-07-05 | PTPETUOM0018 | 2,03% |
| BONO|ABN-AMRO BANK|7,13|2022-07-06 | XS0802995166 | 1,99% |
| BONO|CRITERIA CAIXAHOLDIN|1,50|2023-05-10 | ES0205045018 | 1,94% |
| BONO|BUONI POLIENNALI TES|2,15|2021-12-15 | IT0005028003 | 1,81% |
| BONO|LLOYDS TSB GROUP|6,50|2020-03-24 | XS0497187640 | 1,80% |
| BONO|NIBC BANK NV|2,25|2019-09-24 | XS1385996126 | 1,77% |
| BONO|BARCLAYS PLC|6,00|2021-01-14 | XS0525912449 | 1,77% |
| BONO|MAERSK|1,75|2021-03-18 | XS1381693248 | 1,72% |
| BONO|SYNGENTA AG|1,88|2021-11-02 | XS1050454682 | 1,69% |
| PAGARE|ACCIONA|0,75|2018-04-27 | XS1605566840 | 1,69% |
| BONO|BBVA|0,69|2020-01-28 | ES0214973051 | 1,61% |
| BONO|LEASEPLAN FINANCE NV|1,00|2021-05-24 | XS1418631930 | 1,57% |
| PARTICIPACIONES|LA FRANCAISE AM INTE | FR0010674978 | 1,55% |
| BONO|ORIGIN ENERGY|2,50|2020-10-23 | XS0920705737 | 1,50% |
| BONO|ORLEN CAPITALA AB|2,50|2021-06-30 | XS1082660744 | 1,49% |
| BONO|REFER-REDE FERRONVIA|4,25|2021-12-13 | PTCPEDOM0000 | 1,47% |
| BONO|METROPOLITANO DE LIS|5,75|2019-02-04 | PTMTLDOM0005 | 1,44% |
| BONO|PENTAIR FINANCE SA|2,45|2019-09-17 | XS1117287398 | 1,43% |
| BONO|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 1,43% |
| PARTICIPACIONES|DUEMME INTERNATIONAL | LU0135559408 | 1,39% |
| BONO|METROVACESA|2,38|2022-05-23 | XS1416688890 | 1,34% |
| BONO|MEDIOBANCA SPA|2,00|2019-11-22 | IT0004968118 | 1,32% |
| PARTICIPACIONES|M&G INVESTMENT | GB0031288466 | 1,28% |
| BONO|GLENCORE FINANCE EUR|3,38|2020-09-30 | XS0974877150 | 1,25% |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 1,25% |
| BONO|EXPEDIA INC|2,50|2022-06-03 | XS1117297512 | 1,22% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 1,21% |
| BONO|ING GROEP|3,50|2023-11-21 | XS0995102695 | 1,20% |
| BONO|SPP INFRASTRUCTURE|2,63|2025-02-12 | XS1185941850 | 1,19% |
| BONO|ELENIA FINANCE OYJ|2,88|2020-12-17 | XS1005068587 | 1,18% |
| BONO|BHARTI AIRTEL INTERN|4,00|2018-12-10 | XS0997979249 | 1,18% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 1,16% |
| 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 | 1,14% |
| BONO|NIBC BANK NV|1,50|2022-01-31 | XS1554112281 | 1,14% |
| BONO|CETIN FINANCE BV|1,42|2021-12-06 | XS1529934801 | 1,13% |
| BONO|ADIDAS AG|1,25|2021-10-08 | XS1114155283 | 1,13% |
| BONO|TEVA PHARMACEUTICAL|0,38|2020-07-25 | XS1439749109 | 1,12% |
| BONO|ACS|2,50|2018-10-26 | XS1311101114 | 1,11% |
| BONO|SAUDAÇOR SA|3,50|2021-06-29 | PTSDRCOE0002 | 1,10% |
| BONO|INMOBILIARIA COLONIA|2,73|2023-06-05 | XS1241701413 | 1,10% |
| BONO|JOSE DE MELLO SAÚDE|2,68|2021-05-17 | PTJLLBOE0000 | 1,09% |
| BONO|GALP ENERGY SGPS SA|1,00|2023-02-15 | PTGALLOM0004 | 1,09% |
| BONO|NORTEGAS ENERGIA|0,92|2022-09-28 | XS1691349796 | 1,04% |
| BONO|GLENCORE FINANCE EUR|1,63|2022-01-18 | XS1110430193 | 1,02% |
| BONO|UNICREDITO ITALIANO|6,95|2022-10-31 | XS0849517650 | 1,01% |
| BONO|ELECTRA DE VIESGO ELECTRA DE VIESGO|2,38|2023-11-27 | XS1326311070 | 1,00% |
| BONO|ICCREA BANCA|1,50|2020-02-21 | XS1569103259 | 1,00% |
| BONO|FLOWSERVE|1,25|2022-03-17 | XS1196536731 | 0,99% |
| BONO|GOLDMAN SACHS|4,75|2021-10-12 | XS0270347304 | 0,98% |
| BONO|ARCELOR MITTAL|3,00|2021-04-09 | XS1214673722 | 0,95% |
| 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 | 0,90% |
| BONO|OBRIGACOES TESOURO|2,20|2021-05-19 | PTOTVGOE0008 | 0,89% |
| REPO|B. MARCH|-0,40|2018-04-03 | ES00000121G2 | 0,87% |
| BONO|IMPERIAL BRANDS|2,25|2021-02-26 | XS1040508167 | 0,87% |
| BONO|BOLLORE SA|2,88|2021-07-29 | FR0012872174 | 0,87% |
| BONO|CELLNEX TELECOM|2,38|2024-01-16 | XS1468525057 | 0,84% |
| BONO|UBS GROUP FUNDING|0,37|2022-09-20 | CH0359915425 | 0,83% |
| BONO|RCI BANQUE SA|0,34|2022-03-14 | FR0013260486 | 0,83% |
| BONO|UNIPOLSAI|2,17|2023-07-28 | XS0173649798 | 0,82% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,82% |
| BONO|GALP GAS NATURAL DIS|1,38|2023-09-19 | PTGGDAOE0001 | 0,78% |
| BONO|SANT.CENTHISP|1,38|2022-02-09 | XS1557268221 | 0,73% |
| BONO|THYSSENKRUPP AG|5,00|2022-04-04 | XS0765448757 | 0,68% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,65% |
| PARTICIPACIONES|PICTET FUNDS EUROPE | LU0133806785 | 0,64% |
| 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 | 0,59% |
| BONO|EDP FINANCE BV|1,50|2027-11-22 | XS1721051495 | 0,59% |
| BONO|NE PROPERTY COOPERAT|3,75|2021-02-26 | XS1325078308 | 0,58% |
| BONO|JAB HOLDINGS BV|2,13|2022-09-16 | DE000A1Z6C06 | 0,58% |
| BONO|INTESA SANPAOLO SPA|2,25|2020-01-22 | XS0741977796 | 0,58% |
| BONO|MERLIN PROPERTIES|2,23|2023-04-25 | XS1398336351 | 0,58% |
| BONO|FCC AQUALIA SA|1,41|2022-06-08 | XS1627337881 | 0,56% |
| 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 | 0,55% |
| BONO|BANKAMERICA CORP|0,45|2023-05-04 | XS1602557495 | 0,55% |
| BONO|DEUT PFANDBRIEFBANK|0,42|2020-02-14 | DE000A2DASK9 | 0,55% |
| BONO|BBVA|0,27|2023-03-09 | XS1788584321 | 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 | 0,27% |
| 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