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 2018-12-31
El fondo invierte en 82 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|B. MARCH|-0,40|2019-01-02 | ES00000123X3 | 8,00% |
| BONO|ABN-AMRO BANK|7,13|2022-07-06 | XS0802995166 | 2,43% |
| BONO|CRITERIA CAIXAHOLDIN|1,50|2023-05-10 | ES0205045018 | 2,36% |
| BONO|BUONI POLIENNALI TES|2,15|2021-12-15 | IT0005028003 | 2,19% |
| BONO|BARCLAYS PLC|6,00|2021-01-14 | XS0525912449 | 2,13% |
| BONO|MAERSK|1,75|2021-03-18 | XS1381693248 | 2,12% |
| BONO|PARPUBLICA|3,75|2021-07-05 | PTPETUOM0018 | 1,95% |
| BONO|LEASEPLAN FINANCE NV|1,00|2021-05-24 | XS1418631930 | 1,90% |
| BONO|ORIGIN ENERGY|2,50|2020-10-23 | XS0920705737 | 1,84% |
| BONO|ORLEN CAPITALA AB|2,50|2021-06-30 | XS1082660744 | 1,82% |
| BONO|REFER-REDE FERRONVIA|4,25|2021-12-13 | PTCPEDOM0000 | 1,80% |
| PARTICIPACIONES|DUEMME INTERNATIONAL | LU0135559408 | 1,70% |
| BONO|METROVACESA|2,38|2022-05-23 | XS1416688890 | 1,64% |
| BONO|MEDIOBANCA SPA|2,00|2019-11-22 | IT0004968118 | 1,63% |
| BONO|BUONI POLIENNALI TES|3,75|2021-05-01 | IT0004966401 | 1,58% |
| BONO|GLENCORE FINANCE EUR|3,38|2020-09-30 | XS0974877150 | 1,53% |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 1,52% |
| BONO|EXPEDIA INC|2,50|2022-06-03 | XS1117297512 | 1,51% |
| BONO|SPP INFRASTRUCTURE|2,63|2025-02-12 | XS1185941850 | 1,46% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 1,45% |
| BONO|MYLAN NV|1,25|2020-11-23 | XS1492457236 | 1,43% |
| BONO|ESTADO PORTUGUES|1,10|2022-12-05 | PTOTVLOE0001 | 1,41% |
| BONO|CETIN FINANCE BV|1,42|2021-12-06 | XS1529934801 | 1,40% |
| BONO|NASDAQ|3,88|2021-06-07 | XS0942100388 | 1,40% |
| BONO|TEVA PHARMACEUTICAL|0,38|2020-07-25 | XS1439749109 | 1,39% |
| BONO|NIBC BANK NV|1,50|2022-01-31 | XS1554112281 | 1,39% |
| BONO|FCE BANK PLC|1,66|2021-02-11 | XS1362349943 | 1,39% |
| BONO|FCC AQUALIA SA|1,41|2022-06-08 | XS1627337881 | 1,37% |
| BONO|SAUDAÇOR SA|3,50|2021-06-29 | PTSDRCOE0002 | 1,36% |
| BONO|FCA CAPITAL IRELAND|0,25|2020-10-12 | XS1697916358 | 1,34% |
| BONO|INMOBILIARIA COLONIA|2,73|2023-06-05 | XS1241701413 | 1,33% |
| BONO|GALP ENERGY SGPS SA|1,00|2023-02-15 | PTGALLOM0004 | 1,31% |
| BONO|SANT.CENTHISP|0,43|2024-11-21 | XS1717591884 | 1,29% |
| BONO|NORTEGAS ENERGIA|0,92|2022-09-28 | XS1691349796 | 1,28% |
| BONO|GLENCORE FINANCE EUR|1,63|2022-01-18 | XS1110430193 | 1,24% |
| BONO|ELECTRA DE VIESGO ELECTRA DE VIESGO|2,38|2023-11-27 | XS1326311070 | 1,23% |
| PAGARE|MOTA-ENGIL SGPS SA|3,61|2019-01-21 | PTME11JM0030 | 1,23% |
| BONO|SACYR SA|2,84|2022-06-10 | XS1837195640 | 1,23% |
| BONO|FLOWSERVE|1,25|2022-03-17 | XS1196536731 | 1,23% |
| BONO|GOLDMAN SACHS|4,75|2021-10-12 | XS0270347304 | 1,20% |
| PAGARE|EL CORTE INGLES|-0,39|2019-01-08 | ES05051130P1 | 1,16% |
| BONO|SPRHI SA|3,00|2019-04-27 | PTSRHAOE0026 | 1,16% |
| BONO|HBOS PLC|5,37|2021-06-30 | XS0324964666 | 1,11% |
| BONO|JOSE DE MELLO SAUDE|2,69|2021-05-17 | PTJLLBOE0000 | 1,08% |
| BONO|IMPERIAL BRANDS|2,25|2021-02-26 | XS1040508167 | 1,08% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 1,07% |
| BONO|BOLLORE SA|2,88|2021-07-29 | FR0012872174 | 1,06% |
| BONO|INTESA SANPAOLO SPA|1,50|2020-04-09 | IT0005002131 | 1,04% |
| BONO|CELLNEX TELECOM|2,38|2024-01-16 | XS1468525057 | 1,03% |
| BONO|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 1,02% |
| BONO|UBS GROUP FUNDING|0,35|2022-09-20 | CH0359915425 | 1,02% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 1,00% |
| BONO|RCI BANQUE SA|0,36|2022-03-14 | FR0013260486 | 1,00% |
| BONO|FORD MOTOR|0,41|2023-11-15 | XS1821814982 | 0,95% |
| BONO|GALP GAS NATURAL DIS|1,38|2023-09-19 | PTGGDAOE0001 | 0,95% |
| BONO|UNIPOLSAI|2,18|2023-07-28 | XS0173649798 | 0,93% |
| BONO|SANT.CENTHISP|1,38|2022-02-09 | XS1557268221 | 0,91% |
| PARTICIPACIONES|LA FRANCAISE AM INTE | FR0010674978 | 0,87% |
| BONO|THYSSENKRUPP AG|5,00|2022-04-04 | XS0765448757 | 0,82% |
| BONO|MEDIOBANCA SPA|1,63|2021-01-19 | XS1346762641 | 0,76% |
| BONO|ACCOR SA|2,63|2021-02-05 | FR0011731876 | 0,75% |
| BONO|JAB HOLDINGS BV|2,13|2022-09-16 | DE000A1Z6C06 | 0,73% |
| BONO|INTESA SANPAOLO SPA|2,25|2020-01-22 | XS0741977796 | 0,71% |
| BONO|EDP FINANCE BV|1,50|2027-11-22 | XS1721051495 | 0,71% |
| BONO|MERLIN PROPERTIES|2,23|2023-04-25 | XS1398336351 | 0,71% |
| BONO|BANKAMERICA CORP|0,48|2022-02-07 | XS1560862580 | 0,69% |
| BONO|COMMERZBANK AG|0,44|2022-03-08 | DE000CZ40L22 | 0,68% |
| BONO|HYPOTHEKENBK IN|0,48|2021-02-08 | DE000DHY4788 | 0,68% |
| BONO|SMITHS GROUP PLC|1,25|2023-04-28 | XS1225626461 | 0,68% |
| BONO|BANKAMERICA CORP|0,46|2023-05-04 | XS1602557495 | 0,67% |
| BONO|NE PROPERTY COOPERAT|3,75|2021-02-26 | XS1325078308 | 0,66% |
| BONO|BBVA|0,29|2023-03-09 | XS1788584321 | 0,66% |
| BONO|ICCREA BANCA|0,68|2021-02-01 | XS1762912571 | 0,64% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 0,63% |
| BONO|ESTADO PORTUGUES|1,60|2022-08-02 | PTOTVKOE0002 | 0,60% |
| PAGARE|EL CORTE INGLES|0,28|2019-01-15 | ES05051130L0 | 0,48% |
| BONO|INTESA SANPAOLO SPA|1,13|2022-03-04 | XS1197351577 | 0,34% |
| BONO|LEASEPLAN FINANCE NV|0,75|2022-10-03 | XS1693260702 | 0,33% |
| BONO|ALTICE LUXEMBOURG SA|7,25|2022-05-15 | XS1061642317 | 0,26% |
| BONO|ESTADO PORTUGUES|1,90|2022-04-12 | PTOTVJOE0005 | 0,19% |
| BONO|TELECOM ITALIA SPA|4,00|2020-01-21 | XS0868458653 | 0,07% |
| BONO|CANAL ISABEL II|1,68|2025-02-26 | ES0205061007 | 0,07% |
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