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 2019-06-30
El fondo invierte en 90 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ABN-AMRO BANK|7,13|2022-07-06 | XS0802995166 | 2,44% |
| BONO|ESTADO ITALIANO|2,15|2021-12-15 | IT0005028003 | 2,17% |
| BONO|MAERSK|1,75|2021-03-18 | XS1381693248 | 2,09% |
| BONO|LEASEPLAN FINANCE NV|1,00|2021-05-24 | XS1418631930 | 1,91% |
| BONO|PARPUBLICA|3,75|2021-07-05 | PTPETUOM0018 | 1,90% |
| BONO|ORIGIN ENERGY|2,50|2020-10-23 | XS0920705737 | 1,81% |
| BONO|ORLEN CAPITALA AB|2,50|2021-06-30 | XS1082660744 | 1,80% |
| BONO|REFER-REDE FERRONVIA|4,25|2021-12-13 | PTCPEDOM0000 | 1,75% |
| PARTICIPACIONES|DUEMME INTERNATIONAL | LU0135559408 | 1,72% |
| BONO|METROVACESA|2,38|2022-05-23 | XS1416688890 | 1,64% |
| PAGARE|MOTA-ENGIL SGPS SA|3,59|2019-07-19 | PTME1VJM0030 | 1,60% |
| BONO|MEDIOBANCA SPA|2,00|2019-11-22 | IT0004968118 | 1,60% |
| BONO|ESTADO ITALIANO|3,75|2021-05-01 | IT0004966401 | 1,57% |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 1,54% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 1,54% |
| BONO|GLENCORE FINANCE EUR|3,38|2020-09-30 | XS0974877150 | 1,51% |
| BONO|EXPEDIA INC|2,50|2022-06-03 | XS1117297512 | 1,51% |
| BONO|SPP INFRASTRUCTURE|2,63|2025-02-12 | XS1185941850 | 1,48% |
| BONO|MYLAN NV|1,25|2020-11-23 | XS1492457236 | 1,41% |
| BONO|FCE BANK PLC|1,66|2021-02-11 | XS1362349943 | 1,40% |
| BONO|CETIN FINANCE BV|1,42|2021-12-06 | XS1529934801 | 1,40% |
| BONO|ESTADO PORTUGUES|1,10|2022-12-05 | PTOTVLOE0001 | 1,39% |
| BONO|NIBC BANK NV|1,50|2022-01-31 | XS1554112281 | 1,39% |
| BONO|FCC AQUALIA SA|1,41|2022-06-08 | XS1627337881 | 1,38% |
| BONO|SACYR SA|2,83|2022-06-10 | XS1837195640 | 1,37% |
| RENTA FIJA|SCHAEFFLER AG|1,13|2022-03-26 | DE000A2YB699 | 1,37% |
| BONO|INMOBILIARIA COLONIA|2,73|2023-06-05 | XS1241701413 | 1,37% |
| BONO|TEVA PHARMACEUTICAL|0,38|2020-07-25 | XS1439749109 | 1,37% |
| BONO|NASDAQ|3,88|2021-06-07 | XS0942100388 | 1,37% |
| BONO|FCA CAPITAL IRELAND|0,25|2020-10-12 | XS1697916358 | 1,34% |
| BONO|SAUDAÇOR SA|3,50|2021-06-29 | PTSDRCOE0002 | 1,33% |
| BONO|SANT.CENTHISP|0,44|2024-11-21 | XS1717591884 | 1,30% |
| BONO|NORTEGAS ENERGIA|0,92|2022-09-28 | XS1691349796 | 1,29% |
| BONO|ELECTRA DE VIESGO ELECTRA DE VIESGO|2,38|2023-11-27 | XS1326311070 | 1,25% |
| BONO|GLENCORE FINANCE EUR|1,63|2022-01-18 | XS1110430193 | 1,25% |
| BONO|FLOWSERVE|1,25|2022-03-17 | XS1196536731 | 1,22% |
| BONO|GOLDMAN SACHS|4,75|2021-10-12 | XS0270347304 | 1,20% |
| BONO|HBOS PLC|5,37|2021-06-30 | XS0324964666 | 1,10% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 1,08% |
| BONO|JOSE DE MELLO SAUDE|2,72|2021-05-17 | PTJLLBOE0000 | 1,08% |
| BONO|ADIF ALTA VELOCIDAD|1,88|2022-09-22 | ES0200002014 | 1,07% |
| BONO|TDF INFRASTRUCTURE|2,88|2022-10-19 | FR0013016631 | 1,07% |
| PAGARE|FOMENTO CONSTRUCCIONES Y CONTRATAS|0,80|2019-10-28 | XS1984570355 | 1,06% |
| BONO|CELLNEX TELECOM|2,38|2024-01-16 | XS1468525057 | 1,06% |
| BONO|IMPERIAL BRANDS|2,25|2021-02-26 | XS1040508167 | 1,06% |
| BONO|BOLLORE SA|2,88|2021-07-29 | FR0012872174 | 1,06% |
| BONO|INMOBILIARIA COLONIA|1,45|2024-10-28 | XS1509942923 | 1,05% |
| BONO|U.TECHNOLOGIES|1,13|2021-12-15 | XS1366786983 | 1,03% |
| BONO|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 1,02% |
| BONO|UBS GROUP FUNDING|0,38|2022-09-20 | CH0359915425 | 1,01% |
| BONO|RCI BANQUE SA|0,35|2022-03-14 | FR0013260486 | 1,01% |
| PAGARE|ACS|0,07|2020-04-27 | XS1989508319 | 1,00% |
| PAGARE|BARCELO CORP.EMPRES.|0,25|2019-09-10 | ES0505047169 | 1,00% |
| PAGARE|ACCIONA|0,56|2020-05-28 | XS2006340801 | 1,00% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,99% |
| BONO|BARCLAYS PLC|6,00|2021-01-14 | XS0525912449 | 0,98% |
| BONO|GALP GAS NATURAL DIS|1,38|2023-09-19 | PTGGDAOE0001 | 0,97% |
| BONO|ESTADO PORTUGUES|2,88|2025-10-15 | PTOTEKOE0011 | 0,95% |
| PARTICIPACIONES|LA FRANCAISE AM INTE | FR0010674978 | 0,93% |
| BONO|ESTADO GRIEGO|0,41|2019-12-06 | GR0002190560 | 0,93% |
| BONO|SANT.CENTHISP|1,38|2022-02-09 | XS1557268221 | 0,91% |
| BONO|ABERTIS|1,50|2024-06-27 | XS1967635621 | 0,90% |
| BONO|CEZ AS|0,88|2022-11-21 | XS1912656375 | 0,89% |
| BONO|DXC TECHNOLOGY|1,75|2026-01-15 | XS1883245331 | 0,88% |
| BONO|THYSSENKRUPP AG|5,00|2022-04-04 | XS0765448757 | 0,81% |
| BONO|ACCOR SA|2,63|2021-02-05 | FR0011731876 | 0,74% |
| BONO|JAB HOLDINGS BV|2,13|2022-09-16 | DE000A1Z6C06 | 0,72% |
| BONO|LEONARDO SPA|4,50|2021-01-19 | XS0999654873 | 0,72% |
| BONO|NE PROPERTY COOPERAT|3,75|2021-02-26 | XS1325078308 | 0,72% |
| BONO|MERLIN PROPERTIES|2,23|2023-04-25 | XS1398336351 | 0,72% |
| BONO|REPUBLIC OF TURKEY|5,13|2020-05-18 | XS0503454166 | 0,70% |
| BONO|ESTADO ESPAÑOL|0,45|2022-10-31 | ES0000012A97 | 0,69% |
| BONO|SMITHS GROUP PLC|1,25|2023-04-28 | XS1225626461 | 0,69% |
| BONO|GALP ENERGY SGPS SA|1,00|2023-02-15 | PTGALLOM0004 | 0,68% |
| BONO|BANKAMERICA CORP|0,49|2022-02-07 | XS1560862580 | 0,67% |
| BONO|BANKAMERICA CORP|0,47|2023-05-04 | XS1602557495 | 0,67% |
| BONO|COMMERZBANK AG|0,43|2022-03-08 | DE000CZ40L22 | 0,67% |
| BONO|BBVA|0,28|2023-03-09 | XS1788584321 | 0,66% |
| BONO|HYPOTHEKENBK IN|0,49|2021-02-08 | DE000DHY4788 | 0,66% |
| BONO|ESTADO ESPAÑOL|0,05|2021-10-31 | ES0000012C46 | 0,61% |
| PAGARE|EL CORTE INGLES|0,30|2019-10-08 | ES05051131W5 | 0,60% |
| BONO|ESTADO PORTUGUES|1,60|2022-08-02 | PTOTVKOE0002 | 0,59% |
| BONO|DREAM GLOBAL FUNDING|1,38|2021-12-21 | XS1651850569 | 0,54% |
| PAGARE|THYSSENKRUPP AG|0,20|2019-09-04 | DE000A2YYQP8 | 0,47% |
| PAGARE|SACYR VALLEHERMOSO|1,78|2020-06-24 | ES0582870B86 | 0,39% |
| BONO|INTESA SANPAOLO SPA|1,13|2022-03-04 | XS1197351577 | 0,34% |
| BONO|LEASEPLAN FINANCE NV|0,75|2022-10-03 | XS1693260702 | 0,34% |
| BONO|ALTICE LUXEMBOURG SA|7,25|2022-05-15 | XS1061642317 | 0,28% |
| 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