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 2018-06-30
El fondo invierte en 100 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|B. MARCH|-0,40|2018-07-02 | ES0000012A89 | 4,38% |
| BONO|BUONI POLIENNALI TES|3,75|2021-05-01 | IT0004966401 | 3,11% |
| BONO|PARPUBLICA|3,75|2021-07-05 | PTPETUOM0018 | 1,98% |
| BONO|ABN-AMRO BANK|7,13|2022-07-06 | XS0802995166 | 1,95% |
| BONO|CRITERIA CAIXAHOLDIN|1,50|2023-05-10 | ES0205045018 | 1,89% |
| BONO|LLOYDS TSB GROUP|6,50|2020-03-24 | XS0497187640 | 1,77% |
| BONO|BARCLAYS PLC|6,00|2021-01-14 | XS0525912449 | 1,73% |
| BONO|BUONI POLIENNALI TES|2,15|2021-12-15 | IT0005028003 | 1,72% |
| BONO|MAERSK|1,75|2021-03-18 | XS1381693248 | 1,70% |
| BONO|SYNGENTA AG|1,88|2021-11-02 | XS1050454682 | 1,67% |
| BONO|BBVA|0,69|2020-01-28 | ES0214973051 | 1,58% |
| BONO|LEASEPLAN FINANCE NV|1,00|2021-05-24 | XS1418631930 | 1,54% |
| BONO|ORIGIN ENERGY|2,50|2020-10-23 | XS0920705737 | 1,48% |
| PARTICIPACIONES|LA FRANCAISE AM INTE | FR0010674978 | 1,48% |
| BONO|ORLEN CAPITALA AB|2,50|2021-06-30 | XS1082660744 | 1,46% |
| BONO|REFER-REDE FERRONVIA|4,25|2021-12-13 | PTCPEDOM0000 | 1,43% |
| BONO|PENTAIR FINANCE SA|2,45|2019-09-17 | XS1117287398 | 1,41% |
| BONO|METROPOLITANO DE LIS|5,75|2019-02-04 | PTMTLDOM0005 | 1,41% |
| BONO|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 1,38% |
| PARTICIPACIONES|DUEMME INTERNATIONAL | LU0135559408 | 1,36% |
| BONO|METROVACESA|2,38|2022-05-23 | XS1416688890 | 1,32% |
| BONO|MEDIOBANCA SPA|2,00|2019-11-22 | IT0004968118 | 1,29% |
| BONO|GLENCORE FINANCE EUR|3,38|2020-09-30 | XS0974877150 | 1,23% |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 1,21% |
| BONO|EXPEDIA INC|2,50|2022-06-03 | XS1117297512 | 1,21% |
| BONO|ING GROEP|3,50|2023-11-21 | XS0995102695 | 1,18% |
| BONO|ELENIA FINANCE OYJ|2,88|2020-12-17 | XS1005068587 | 1,17% |
| BONO|SPP INFRASTRUCTURE|2,63|2025-02-12 | XS1185941850 | 1,17% |
| BONO|BHARTI AIRTEL INTERN|4,00|2018-12-10 | XS0997979249 | 1,16% |
| BONO|MYLAN NV|1,25|2020-11-23 | XS1492457236 | 1,14% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 1,14% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 1,14% |
| BONO|FCE BANK PLC|1,66|2021-02-11 | XS1362349943 | 1,13% |
| BONO|NASDAQ|3,88|2021-06-07 | XS0942100388 | 1,12% |
| BONO|CETIN FINANCE BV|1,42|2021-12-06 | XS1529934801 | 1,12% |
| BONO|ADIDAS AG|1,25|2021-10-08 | XS1114155283 | 1,12% |
| BONO|NIBC BANK NV|1,50|2022-01-31 | XS1554112281 | 1,12% |
| BONO|TEVA PHARMACEUTICAL|0,38|2020-07-25 | XS1439749109 | 1,10% |
| BONO|INMOBILIARIA COLONIA|2,73|2023-06-05 | XS1241701413 | 1,08% |
| BONO|SAUDAÇOR SA|3,50|2021-06-29 | PTSDRCOE0002 | 1,07% |
| BONO|NIBC BANK NV|2,25|2019-09-24 | XS1385996126 | 1,07% |
| BONO|GALP ENERGY SGPS SA|1,00|2023-02-15 | PTGALLOM0004 | 1,06% |
| BONO|ICCREA BANCA|0,67|2021-02-01 | XS1762912571 | 1,05% |
| BONO|NORTEGAS ENERGIA|0,92|2022-09-28 | XS1691349796 | 1,02% |
| BONO|GLENCORE FINANCE EUR|1,63|2022-01-18 | XS1110430193 | 1,00% |
| BONO|ELECTRA DE VIESGO ELECTRA DE VIESGO|2,38|2023-11-27 | XS1326311070 | 0,99% |
| BONO|BUONI POLIENNALI TES|4,50|2023-05-01 | IT0004898034 | 0,98% |
| BONO|FLOWSERVE|1,25|2022-03-17 | XS1196536731 | 0,98% |
| BONO|SACYR SA|2,83|2022-06-10 | XS1837195640 | 0,97% |
| BONO|GOLDMAN SACHS|4,75|2021-10-12 | XS0270347304 | 0,97% |
| BONO|UNICREDITO ITALIANO|6,95|2022-10-31 | XS0849517650 | 0,95% |
| BONO|COMBOIOS DE PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 0,93% |
| BONO|ALBEMARLE CORP|1,88|2021-12-08 | XS1148074518 | 0,93% |
| BONO|SPRHI SA|3,00|2019-04-27 | PTSRHAOE0026 | 0,92% |
| BONO|HBOS PLC|5,37|2021-06-30 | XS0324964666 | 0,89% |
| BONO|BUONI POLIENNALI TES|2,00|2028-02-01 | IT0005323032 | 0,87% |
| BONO|CPD RETI|1,88|2022-05-29 | IT0005117095 | 0,87% |
| BONO|OBRIGACOES TESOURO|2,20|2021-05-19 | PTOTVGOE0008 | 0,86% |
| BONO|IMPERIAL BRANDS|2,25|2021-02-26 | XS1040508167 | 0,86% |
| BONO|JOSE DE MELLO SAÚDE|2,68|2021-05-17 | PTJLLBOE0000 | 0,86% |
| BONO|FORD MOTOR|0,40|2023-11-15 | XS1821814982 | 0,86% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,86% |
| BONO|BOLLORE SA|2,88|2021-07-29 | FR0012872174 | 0,84% |
| BONO|CELLNEX TELECOM|2,38|2024-01-16 | XS1468525057 | 0,82% |
| BONO|UBS GROUP FUNDING|0,38|2022-09-20 | CH0359915425 | 0,81% |
| BONO|RCI BANQUE SA|0,35|2022-03-14 | FR0013260486 | 0,81% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,80% |
| BONO|UNIPOLSAI|2,17|2023-07-28 | XS0173649798 | 0,79% |
| BONO|GALP GAS NATURAL DIS|1,38|2023-09-19 | PTGGDAOE0001 | 0,77% |
| BONO|SANT.CENTHISP|1,38|2022-02-09 | XS1557268221 | 0,72% |
| BONO|THYSSENKRUPP AG|5,00|2022-04-04 | XS0765448757 | 0,68% |
| PARTICIPACIONES|M&G INVESTMENT | GB0031288466 | 0,62% |
| PARTICIPACIONES|PICTET FUNDS EUROPE | LU0133806785 | 0,62% |
| BONO|MEDIOBANCA SPA|1,63|2021-01-19 | XS1346762641 | 0,61% |
| BONO|ACCOR SA|2,63|2021-02-05 | FR0011731876 | 0,60% |
| BONO|TEOLLISSUDEN VOIMA|4,63|2019-02-04 | XS0740810881 | 0,59% |
| BONO|JAB HOLDINGS BV|2,13|2022-09-16 | DE000A1Z6C06 | 0,58% |
| BONO|NE PROPERTY COOPERAT|3,75|2021-02-26 | XS1325078308 | 0,58% |
| BONO|EDP FINANCE BV|1,50|2027-11-22 | XS1721051495 | 0,57% |
| BONO|MERLIN PROPERTIES|2,23|2023-04-25 | XS1398336351 | 0,57% |
| BONO|INTESA SANPAOLO SPA|2,25|2020-01-22 | XS0741977796 | 0,57% |
| BONO|ESTADO PORTUGUES|1,60|2022-08-02 | PTOTVKOE0002 | 0,56% |
| BONO|FCC AQUALIA SA|1,41|2022-06-08 | XS1627337881 | 0,55% |
| BONO|SMITHS GROUP PLC|1,25|2023-04-28 | XS1225626461 | 0,55% |
| BONO|COMMERZBANK AG|0,43|2022-03-08 | DE000CZ40L22 | 0,55% |
| BONO|BANKAMERICA CORP|0,47|2022-02-07 | XS1560862580 | 0,55% |
| BONO|BANKAMERICA CORP|0,45|2023-05-04 | XS1602557495 | 0,54% |
| BONO|DEUT PFANDBRIEFBANK|0,42|2020-02-14 | DE000A2DASK9 | 0,54% |
| BONO|HYPOTHEKENBK IN|0,47|2021-02-08 | DE000DHY4788 | 0,54% |
| BONO|BBVA|0,28|2023-03-09 | XS1788584321 | 0,53% |
| BONO|ALTICE LUXEMBOURG SA|7,25|2022-05-15 | XS1061642317 | 0,50% |
| BONO|BUONI POLIENNALI TES|0,35|2020-06-15 | IT0005250946 | 0,48% |
| BONO|REPSOL INTL FINANCE|3,63|2021-10-07 | XS0975256685 | 0,31% |
| BONO|LEASEPLAN FINANCE NV|0,75|2022-10-03 | XS1693260702 | 0,27% |
| BONO|INTESA SANPAOLO SPA|1,13|2022-03-04 | XS1197351577 | 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|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