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 2019-03-31
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ABN-AMRO BANK|7,13|2022-07-06 | XS0802995166 | 2,53% |
| BONO|ESTADO ITALIANO|2,15|2021-12-15 | IT0005028003 | 2,25% |
| BONO|MAERSK|1,75|2021-03-18 | XS1381693248 | 2,18% |
| BONO|PARPUBLICA|3,75|2021-07-05 | PTPETUOM0018 | 1,98% |
| BONO|LEASEPLAN FINANCE NV|1,00|2021-05-24 | XS1418631930 | 1,98% |
| BONO|ORIGIN ENERGY|2,50|2020-10-23 | XS0920705737 | 1,89% |
| BONO|ORLEN CAPITALA AB|2,50|2021-06-30 | XS1082660744 | 1,86% |
| BONO|REFER-REDE FERRONVIA|4,25|2021-12-13 | PTCPEDOM0000 | 1,83% |
| PARTICIPACIONES|DUEMME INTERNATIONAL | LU0135559408 | 1,77% |
| BONO|METROVACESA|2,38|2022-05-23 | XS1416688890 | 1,69% |
| PAGARE|MOTA-ENGIL SGPS SA|3,59|2019-07-19 | PTME1VJM0030 | 1,67% |
| BONO|MEDIOBANCA SPA|2,00|2019-11-22 | IT0004968118 | 1,67% |
| BONO|ESTADO ITALIANO|3,75|2021-05-01 | IT0004966401 | 1,62% |
| BONO|GLENCORE FINANCE EUR|3,38|2020-09-30 | XS0974877150 | 1,58% |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 1,58% |
| BONO|EXPEDIA INC|2,50|2022-06-03 | XS1117297512 | 1,56% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 1,54% |
| BONO|SPP INFRASTRUCTURE|2,63|2025-02-12 | XS1185941850 | 1,51% |
| BONO|MYLAN NV|1,25|2020-11-23 | XS1492457236 | 1,47% |
| BONO|ESTADO PORTUGUES|1,10|2022-12-05 | PTOTVLOE0001 | 1,45% |
| BONO|TEVA PHARMACEUTICAL|0,38|2020-07-25 | XS1439749109 | 1,44% |
| BONO|CETIN FINANCE BV|1,42|2021-12-06 | XS1529934801 | 1,43% |
| BONO|NIBC BANK NV|1,50|2022-01-31 | XS1554112281 | 1,43% |
| BONO|FCE BANK PLC|1,66|2021-02-11 | XS1362349943 | 1,43% |
| BONO|NASDAQ|3,88|2021-06-07 | XS0942100388 | 1,42% |
| BONO|FCC AQUALIA SA|1,41|2022-06-08 | XS1627337881 | 1,42% |
| BONO|INMOBILIARIA COLONIA|2,73|2023-06-05 | XS1241701413 | 1,40% |
| BONO|FCA CAPITAL IRELAND|0,25|2020-10-12 | XS1697916358 | 1,39% |
| BONO|SAUDAÇOR SA|3,50|2021-06-29 | PTSDRCOE0002 | 1,38% |
| BONO|SANT.CENTHISP|0,44|2024-11-21 | XS1717591884 | 1,34% |
| BONO|NORTEGAS ENERGIA|0,92|2022-09-28 | XS1691349796 | 1,32% |
| BONO|GLENCORE FINANCE EUR|1,63|2022-01-18 | XS1110430193 | 1,30% |
| BONO|ELECTRA DE VIESGO ELECTRA DE VIESGO|2,38|2023-11-27 | XS1326311070 | 1,28% |
| BONO|FLOWSERVE|1,25|2022-03-17 | XS1196536731 | 1,25% |
| PAGARE|FOMENTO CONSTRUCCIONES Y CONTRATAS|0,55|2019-04-26 | XS1941001080 | 1,25% |
| BONO|SACYR SA|2,84|2022-06-10 | XS1837195640 | 1,25% |
| BONO|GOLDMAN SACHS|4,75|2021-10-12 | XS0270347304 | 1,24% |
| BONO|SPRHI SA|3,00|2019-04-27 | PTSRHAOE0026 | 1,18% |
| BONO|HBOS PLC|5,37|2021-06-30 | XS0324964666 | 1,14% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 1,11% |
| BONO|ADIF ALTA VELOCIDAD|1,88|2022-09-22 | ES0200002014 | 1,11% |
| BONO|JOSE DE MELLO SAUDE|2,69|2021-05-17 | PTJLLBOE0000 | 1,11% |
| BONO|IMPERIAL BRANDS|2,25|2021-02-26 | XS1040508167 | 1,11% |
| BONO|BOLLORE SA|2,88|2021-07-29 | FR0012872174 | 1,10% |
| BONO|TDF INFRASTRUCTURE|2,88|2022-10-19 | FR0013016631 | 1,09% |
| BONO|U.TECHNOLOGIES|1,13|2021-12-15 | XS1366786983 | 1,07% |
| BONO|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 1,07% |
| BONO|CELLNEX TELECOM|2,38|2024-01-16 | XS1468525057 | 1,07% |
| BONO|INTESA SANPAOLO SPA|1,50|2020-04-09 | IT0005002131 | 1,06% |
| BONO|UBS GROUP FUNDING|0,39|2022-09-20 | CH0359915425 | 1,05% |
| BONO|RCI BANQUE SA|0,36|2022-03-14 | FR0013260486 | 1,04% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 1,04% |
| BONO|BARCLAYS PLC|6,00|2021-01-14 | XS0525912449 | 1,02% |
| BONO|GALP GAS NATURAL DIS|1,38|2023-09-19 | PTGGDAOE0001 | 1,00% |
| BONO|SANT.CENTHISP|1,38|2022-02-09 | XS1557268221 | 0,94% |
| PARTICIPACIONES|LA FRANCAISE AM INTE | FR0010674978 | 0,93% |
| BONO|CEZ AS|0,88|2022-11-21 | XS1912656375 | 0,92% |
| BONO|ABERTIS|1,26|2024-06-27 | XS1967635621 | 0,92% |
| BONO|DXC TECHNOLOGY|1,75|2026-01-15 | XS1883245331 | 0,90% |
| BONO|THYSSENKRUPP AG|5,00|2022-04-04 | XS0765448757 | 0,84% |
| PAGARE|EL CORTE INGLES|0,28|2019-05-21 | ES05051130Z0 | 0,83% |
| BONO|ESTADO PORTUGUES|2,88|2025-10-15 | PTOTEKOE0011 | 0,80% |
| BONO|ACCOR SA|2,63|2021-02-05 | FR0011731876 | 0,77% |
| PAGARE|EL CORTE INGLES|0,30|2019-06-04 | ES0505113995 | 0,76% |
| BONO|LEONARDO SPA|4,50|2021-01-19 | XS0999654873 | 0,75% |
| BONO|JAB HOLDINGS BV|2,13|2022-09-16 | DE000A1Z6C06 | 0,75% |
| BONO|MERLIN PROPERTIES|2,23|2023-04-25 | XS1398336351 | 0,73% |
| BONO|INTESA SANPAOLO SPA|2,25|2020-01-22 | XS0741977796 | 0,73% |
| BONO|NE PROPERTY COOPERAT|3,75|2021-02-26 | XS1325078308 | 0,72% |
| BONO|REPUBLIC OF TURKEY|5,13|2020-05-18 | XS0503454166 | 0,72% |
| BONO|SMITHS GROUP PLC|1,25|2023-04-28 | XS1225626461 | 0,70% |
| BONO|BANKAMERICA CORP|0,49|2022-02-07 | XS1560862580 | 0,70% |
| BONO|BANKAMERICA CORP|0,47|2023-05-04 | XS1602557495 | 0,70% |
| BONO|COMMERZBANK AG|0,44|2022-03-08 | DE000CZ40L22 | 0,70% |
| BONO|GALP ENERGY SGPS SA|1,00|2023-02-15 | PTGALLOM0004 | 0,69% |
| BONO|HYPOTHEKENBK IN|0,49|2021-02-08 | DE000DHY4788 | 0,69% |
| BONO|BBVA|0,29|2023-03-09 | XS1788584321 | 0,69% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 0,64% |
| BONO|ESTADO ESPAÑOL|0,05|2021-10-31 | ES0000012C46 | 0,63% |
| BONO|ESTADO PORTUGUES|1,60|2022-08-02 | PTOTVKOE0002 | 0,62% |
| BONO|INTESA SANPAOLO SPA|1,13|2022-03-04 | XS1197351577 | 0,35% |
| BONO|LEASEPLAN FINANCE NV|0,75|2022-10-03 | XS1693260702 | 0,35% |
| BONO|ALTICE LUXEMBOURG SA|7,25|2022-05-15 | XS1061642317 | 0,29% |
| BONO|ESTADO PORTUGUES|1,90|2022-04-12 | PTOTVJOE0005 | 0,19% |
| BONO|TELECOM ITALIA SPA|4,00|2020-01-21 | XS0868458653 | 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