MARCH PATRIMONIO CORTO PLAZO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0160990000
| Patrimonio | 64.098.961€ |
|---|---|
| Partícipes | 1.089 |
| Patrimonio por partícipe | 58.860,39€ |
Cartera del fondo a 2015-06-30
El fondo invierte en 71 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|B. MARCH|0,01|2015-07-01 | ES00000120G4 | 19,69% |
| CEDULAS|AYT CED CAJAS GLOBAL|0,09|2018-02-22 | ES0312298039 | 3,78% |
| BONO|MEDIOBANCA SPA|3,48|2017-05-31 | IT0004713787 | 2,80% |
| BONO|SANTANDER INTL DEBT|0,59|2020-03-04 | XS1233580403 | 2,14% |
| PAGARE|ACS|1,81|2016-03-17 | XS1210417231 | 2,13% |
| BONO|ENEL SPA|4,88|2018-02-20 | IT0004794142 | 2,08% |
| BONO|ESTADO PORTUGUES|4,45|2018-06-15 | PTOTENOE0018 | 2,03% |
| BONO|MEDIOBANCA SPA|3,12|2017-03-31 | IT0004689755 | 1,91% |
| BONO|MEDIOBANCA SPA|2,30|2018-09-30 | IT0004955685 | 1,74% |
| BONO|PARPUBLICA|3,75|2021-07-05 | PTPETUOM0018 | 1,72% |
| BONO|UNIONE DI BANCHE ITA|2,51|2016-12-30 | IT0004659758 | 1,71% |
| BONO|UNICREDITO ITALIANO|2,00|2017-10-31 | IT0004767577 | 1,70% |
| BONO|UNICREDITO ITALIANO|1,95|2017-10-31 | IT0004762578 | 1,69% |
| ACTIVOS|OBRASCON HUARTE LAIN|1,25|2015-07-22 | XS1090979342 | 1,66% |
| BONO|GOLDMAN SACHS|0,69|2020-05-29 | XS1240146891 | 1,65% |
| PAGARE|OBRASCON HUARTE LAIN|1,10|2015-12-16 | XS1171563205 | 1,65% |
| BONO|INTESA SANPAOLO SPA|2,25|2020-01-22 | XS0741977796 | 1,35% |
| BONO|ROYAL BANK OF SCOTLA|1,50|2016-11-28 | XS0997797054 | 1,34% |
| BONO|RCI BANQUE SA|0,59|2018-07-16 | FR0012674182 | 1,33% |
| BONO|UNICREDITO ITALIANO|1,14|2017-09-30 | IT0004762586 | 1,33% |
| BONO|BANKAMERICA CORP|0,71|2017-05-23 | XS0301928262 | 1,32% |
| BONO|GENERALITAT CATALUÑA|4,75|2018-06-04 | ES0000095929 | 1,26% |
| BONO|STANDARD CHARTERED P|4,00|2025-10-21 | XS0983704718 | 1,24% |
| BONO|INTESA SANPAOLO SPA|3,00|2017-08-03 | IT0004619364 | 1,21% |
| BONO|CAIXA GERAL DE DEPOS|5,63|2015-12-04 | PTCG25OM0029 | 1,20% |
| BONO|COMUNIDAD AUT. ARAGO|1,15|2017-07-30 | ES0000107484 | 1,18% |
| DEPOSITOS|B. MARCH|0,90|2015-09-03 | 1,16% | |
| BONO|BANKAMERICA CORP|0,86|2018-03-28 | XS0249443879 | 1,16% |
| BONO|MEDIOBANCA SPA|0,23|2018-01-31 | IT0004874654 | 1,14% |
| BONO|REPUBLIC OF TURKEY|5,13|2020-05-18 | XS0503454166 | 1,12% |
| BONO|SAUDAÇOR SA|3,17|2017-07-03 | PTSDRAOE0004 | 1,09% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 1,09% |
| BONO|RCI BANQUE SA|0,56|2017-11-27 | FR0012330124 | 1,08% |
| BONO|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 1,07% |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 1,07% |
| BONO|INTESA SANPAOLO SPA|2,25|2018-07-18 | XS0831556476 | 1,02% |
| BONO|UNICREDITO ITALIANO|1,99|2017-12-19 | IT0004776230 | 1,02% |
| BONO|MOL HUNGARIAN OIL|3,88|2015-10-05 | XS0231264275 | 1,01% |
| BONO|JUNTA DE CASTILLA-LE|6,51|2019-03-01 | ES0001351347 | 1,01% |
| BONO|MEDIOBANCA SPA|3,00|2019-07-01 | IT0004931124 | 0,97% |
| BONO|DEUT PFANDBRIEFBANK|1,50|2019-09-17 | DE000A12UAR2 | 0,96% |
| BONO|COM.AUTONOMA DE MADR|4,99|2018-06-17 | ES0000101313 | 0,95% |
| BONO|ENEL SPA|3,23|2018-02-20 | IT0004794159 | 0,91% |
| BONO|CASTILLA-MANCHA|4,45|2016-11-28 | CA48204TAB58 | 0,90% |
| BONO|INTESA SANPAOLO SPA|4,10|2017-03-03 | IT0004682545 | 0,89% |
| BONO|PARPUBLICA|0,39|2020-12-28 | XS0238966567 | 0,89% |
| BONO|INTESA SANPAOLO SPA|2,76|2018-05-15 | IT0004909013 | 0,87% |
| BONO|INTESA SANPAOLO SPA|2,28|2018-04-10 | IT0004898265 | 0,86% |
| BONO|XUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,86% |
| BONO|UNICREDITO ITALIANO|2,61|2016-09-10 | IT0004628548 | 0,85% |
| BONO|NIBC BANK NV|2,00|2018-07-26 | XS1173845352 | 0,85% |
| BONO|SKY PLC|0,77|2020-04-01 | XS1212467911 | 0,83% |
| BONO|JOSE DE MELLO SAÚDE|3,01|2021-05-17 | PTJLLBOE0000 | 0,83% |
| BONO|CITIGROUP RF|1,26|2017-11-30 | XS0236075908 | 0,83% |
| PAGARE|ELECNOR|2,01|2015-09-18 | ES0529743116 | 0,82% |
| BONO|XUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,79% |
| BONO|INTESA SANPAOLO SPA|2,50|2016-05-15 | IT0004909005 | 0,68% |
| BONO|SPRHI SA|3,00|2019-04-27 | PTSRHAOE0026 | 0,68% |
| BONO|BANCA IMI|2,00|2015-12-21 | IT0004655988 | 0,67% |
| BONO|PORTUGAL TELECOM INT|4,63|2020-05-08 | XS0927581842 | 0,67% |
| ACTIVOS|MOTA-ENGIL SGPS SA|4,43|2015-07-13 | PTME1YJM0003 | 0,66% |
| BONO|SANTANDER ISSUANCES|0,74|2017-03-23 | XS0291652203 | 0,66% |
| PAGARE|TUBACEX|1,30|2015-07-08 | ES0532945021 | 0,66% |
| BONO|UNICRED BANK IRELAND|2,50|2018-01-31 | DE000A1HD5X3 | 0,51% |
| PAGARE|ELECNOR|0,73|2015-07-09 | ES0529743140 | 0,50% |
| BONO|CAIXABANK|0,84|2015-11-04 | ES0214981070 | 0,50% |
| PAGARE|VIAJES BARCELÓ S.L|1,27|2016-05-19 | ES0505047011 | 0,49% |
| BONO|REGIAO MADEIRA|0,97|2019-12-30 | PTRAMLOM0000 | 0,46% |
| BONO|UNICREDITO ITALIANO|2,50|2016-09-10 | IT0004940877 | 0,43% |
| OBLIGACION|ICO|0,08|2015-10-15 | XS0453097205 | 0,32% |
| BONO|JUNTA DE ANDALUCIA|3,50|2016-02-15 | ES0000090524 | 0,08% |
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
MARCH PATRIMONIO CORTO PLAZO, FI
Fondo de inversión armonizado gestionado por MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.
64,1M
patrimonio
1,1k
partícipes
2, en una escala de 1 al 7
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