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 2018-09-30
El fondo invierte en 95 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BUONI POLIENNALI TES|3,75|2021-05-01 | IT0004966401 | 3,27% |
| REPO|B. MARCH|-0,40|2018-10-01 | ES00000121O6 | 3,05% |
| BONO|PARPUBLICA|3,75|2021-07-05 | PTPETUOM0018 | 2,09% |
| BONO|ABN-AMRO BANK|7,13|2022-07-06 | XS0802995166 | 2,08% |
| BONO|CRITERIA CAIXAHOLDIN|1,50|2023-05-10 | ES0205045018 | 2,01% |
| BONO|BARCLAYS PLC|6,00|2021-01-14 | XS0525912449 | 1,84% |
| BONO|BUONI POLIENNALI TES|2,15|2021-12-15 | IT0005028003 | 1,81% |
| BONO|MAERSK|1,75|2021-03-18 | XS1381693248 | 1,80% |
| BONO|SYNGENTA AG|1,88|2021-11-02 | XS1050454682 | 1,79% |
| BONO|BBVA|0,70|2020-01-28 | ES0214973051 | 1,68% |
| BONO|LEASEPLAN FINANCE NV|1,00|2021-05-24 | XS1418631930 | 1,64% |
| PARTICIPACIONES|LA FRANCAISE AM INTE | FR0010674978 | 1,60% |
| BONO|ORIGIN ENERGY|2,50|2020-10-23 | XS0920705737 | 1,57% |
| BONO|ORLEN CAPITALA AB|2,50|2021-06-30 | XS1082660744 | 1,55% |
| BONO|REFER-REDE FERRONVIA|4,25|2021-12-13 | PTCPEDOM0000 | 1,52% |
| BONO|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 1,48% |
| PARTICIPACIONES|DUEMME INTERNATIONAL | LU0135559408 | 1,46% |
| BONO|METROVACESA|2,38|2022-05-23 | XS1416688890 | 1,40% |
| BONO|MEDIOBANCA SPA|2,00|2019-11-22 | IT0004968118 | 1,37% |
| BONO|GLENCORE FINANCE EUR|3,38|2020-09-30 | XS0974877150 | 1,31% |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 1,29% |
| BONO|EXPEDIA INC|2,50|2022-06-03 | XS1117297512 | 1,29% |
| BONO|ING GROEP|3,50|2023-11-21 | XS0995102695 | 1,24% |
| BONO|ELENIA FINANCE OYJ|2,88|2020-12-17 | XS1005068587 | 1,24% |
| BONO|BHARTI AIRTEL INTERN|4,00|2018-12-10 | XS0997979249 | 1,24% |
| BONO|SPP INFRASTRUCTURE|2,63|2025-02-12 | XS1185941850 | 1,23% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 1,23% |
| BONO|MYLAN NV|1,25|2020-11-23 | XS1492457236 | 1,21% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 1,21% |
| BONO|FCE BANK PLC|1,66|2021-02-11 | XS1362349943 | 1,20% |
| BONO|CETIN FINANCE BV|1,42|2021-12-06 | XS1529934801 | 1,19% |
| BONO|NASDAQ|3,88|2021-06-07 | XS0942100388 | 1,19% |
| BONO|TEVA PHARMACEUTICAL|0,38|2020-07-25 | XS1439749109 | 1,19% |
| BONO|ESTADO PORTUGUES|1,10|2022-12-05 | PTOTVLOE0001 | 1,19% |
| BONO|NIBC BANK NV|1,50|2022-01-31 | XS1554112281 | 1,18% |
| BONO|FCC AQUALIA SA|1,41|2022-06-08 | XS1627337881 | 1,17% |
| BONO|SAUDAÇOR SA|3,50|2021-06-29 | PTSDRCOE0002 | 1,15% |
| BONO|FCA CAPITAL IRELAND|0,25|2020-10-12 | XS1697916358 | 1,14% |
| BONO|INMOBILIARIA COLONIA|2,73|2023-06-05 | XS1241701413 | 1,14% |
| BONO|SANT.CENTHISP|0,43|2024-11-21 | XS1717591884 | 1,14% |
| BONO|GALP ENERGY SGPS SA|1,00|2023-02-15 | PTGALLOM0004 | 1,13% |
| BONO|ICCREA BANCA|0,68|2021-02-01 | XS1762912571 | 1,11% |
| BONO|NORTEGAS ENERGIA|0,92|2022-09-28 | XS1691349796 | 1,08% |
| BONO|GLENCORE FINANCE EUR|1,63|2022-01-18 | XS1110430193 | 1,06% |
| BONO|ELECTRA DE VIESGO ELECTRA DE VIESGO|2,38|2023-11-27 | XS1326311070 | 1,04% |
| BONO|SACYR SA|2,83|2022-06-10 | XS1837195640 | 1,04% |
| BONO|FLOWSERVE|1,25|2022-03-17 | XS1196536731 | 1,04% |
| PAGARE|MOTA-ENGIL SGPS SA|3,61|2019-01-21 | PTME11JM0030 | 1,04% |
| BONO|GOLDMAN SACHS|4,75|2021-10-12 | XS0270347304 | 1,03% |
| BONO|UNICREDITO ITALIANO|6,95|2022-10-31 | XS0849517650 | 1,02% |
| BONO|BUONI POLIENNALI TES|4,50|2023-05-01 | IT0004898034 | 1,02% |
| BONO|ALBEMARLE CORP|1,88|2021-12-08 | XS1148074518 | 0,99% |
| BONO|SPRHI SA|3,00|2019-04-27 | PTSRHAOE0026 | 0,98% |
| BONO|HBOS PLC|5,37|2021-06-30 | XS0324964666 | 0,95% |
| BONO|CPD RETI|1,88|2022-05-29 | IT0005117095 | 0,92% |
| BONO|IMPERIAL BRANDS|2,25|2021-02-26 | XS1040508167 | 0,91% |
| BONO|JOSE DE MELLO SAUDE|2,68|2021-05-17 | PTJLLBOE0000 | 0,91% |
| BONO|BUONI POLIENNALI TES|2,00|2028-02-01 | IT0005323032 | 0,90% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,90% |
| BONO|BOLLORE SA|2,88|2021-07-29 | FR0012872174 | 0,90% |
| BONO|FORD MOTOR|0,41|2023-11-15 | XS1821814982 | 0,90% |
| BONO|CELLNEX TELECOM|2,38|2024-01-16 | XS1468525057 | 0,88% |
| BONO|INTESA SANPAOLO SPA|1,50|2020-04-09 | IT0005002131 | 0,87% |
| BONO|UBS GROUP FUNDING|0,38|2022-09-20 | CH0359915425 | 0,87% |
| BONO|RCI BANQUE SA|0,35|2022-03-14 | FR0013260486 | 0,87% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,85% |
| BONO|UNIPOLSAI|2,18|2023-07-28 | XS0173649798 | 0,84% |
| BONO|GALP GAS NATURAL DIS|1,38|2023-09-19 | PTGGDAOE0001 | 0,81% |
| BONO|SANT.CENTHISP|1,38|2022-02-09 | XS1557268221 | 0,77% |
| BONO|THYSSENKRUPP AG|5,00|2022-04-04 | XS0765448757 | 0,72% |
| PARTICIPACIONES|M&G INVESTMENT | GB0031288466 | 0,68% |
| BONO|MEDIOBANCA SPA|1,63|2021-01-19 | XS1346762641 | 0,65% |
| BONO|ACCOR SA|2,63|2021-02-05 | FR0011731876 | 0,63% |
| BONO|TEOLLISSUDEN VOIMA|4,63|2019-02-04 | XS0740810881 | 0,62% |
| BONO|JAB HOLDINGS BV|2,13|2022-09-16 | DE000A1Z6C06 | 0,62% |
| BONO|NE PROPERTY COOPERAT|3,75|2021-02-26 | XS1325078308 | 0,61% |
| BONO|EDP FINANCE BV|1,50|2027-11-22 | XS1721051495 | 0,61% |
| BONO|MERLIN PROPERTIES|2,23|2023-04-25 | XS1398336351 | 0,60% |
| BONO|INTESA SANPAOLO SPA|2,25|2020-01-22 | XS0741977796 | 0,60% |
| BONO|COMMERZBANK AG|0,43|2022-03-08 | DE000CZ40L22 | 0,58% |
| BONO|BANKAMERICA CORP|0,48|2022-02-07 | XS1560862580 | 0,58% |
| BONO|BANKAMERICA CORP|0,46|2023-05-04 | XS1602557495 | 0,58% |
| BONO|SMITHS GROUP PLC|1,25|2023-04-28 | XS1225626461 | 0,58% |
| BONO|DEUT PFANDBRIEFBANK|0,43|2020-02-14 | DE000A2DASK9 | 0,58% |
| BONO|HYPOTHEKENBK IN|0,48|2021-02-08 | DE000DHY4788 | 0,58% |
| BONO|BBVA|0,28|2023-03-09 | XS1788584321 | 0,57% |
| BONO|ALTICE LUXEMBOURG SA|7,25|2022-05-15 | XS1061642317 | 0,53% |
| BONO|ESTADO PORTUGUES|1,60|2022-08-02 | PTOTVKOE0002 | 0,50% |
| BONO|REPSOL INTL FINANCE|3,63|2021-10-07 | XS0975256685 | 0,33% |
| BONO|LEASEPLAN FINANCE NV|0,75|2022-10-03 | XS1693260702 | 0,29% |
| BONO|INTESA SANPAOLO SPA|1,13|2022-03-04 | XS1197351577 | 0,28% |
| BONO|ICAP GROUP HOLDINGS|3,13|2019-03-06 | XS1041793123 | 0,24% |
| BONO|ESTADO PORTUGUES|1,90|2022-04-12 | PTOTVJOE0005 | 0,16% |
| 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