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 2015-09-30
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|B. MARCH|0,01|2015-10-01 | ES00000121O6 | 11,66% |
| BONO|ESTADO ESPAÑOL|0,50|2017-10-31 | ES00000126V0 | 6,94% |
| CEDULAS|AYT CED CAJAS GLOBAL|0,08|2018-02-22 | ES0312298039 | 4,21% |
| BONO|MEDIOBANCA SPA|3,48|2017-05-31 | IT0004713787 | 3,15% |
| BONO|ADL INTERNATIONAL|1,88|2016-06-13 | XS0942756445 | 3,02% |
| BONO|SANTANDER INTL DEBT|0,57|2020-03-04 | XS1195284705 | 2,38% |
| PAGARE|ACS|1,81|2016-03-17 | XS1210417231 | 2,38% |
| BONO|MEDIOBANCA SPA|3,12|2017-03-31 | IT0004689755 | 2,14% |
| BONO|PARPUBLICA|3,75|2021-07-05 | PTPETUOM0018 | 1,99% |
| BONO|MEDIOBANCA SPA|2,30|2018-09-30 | IT0004955685 | 1,97% |
| BONO|UNIONE DI BANCHE ITA|2,51|2016-12-30 | IT0004659758 | 1,92% |
| BONO|UNICREDITO ITALIANO|1,98|2017-10-31 | IT0004767577 | 1,91% |
| BONO|UNICREDITO ITALIANO|1,93|2017-10-31 | IT0004762578 | 1,90% |
| BONO|GOLDMAN SACHS|0,67|2020-05-29 | XS1240146891 | 1,86% |
| PAGARE|OBRASCON HUARTE LAIN|1,10|2015-12-16 | XS1171563205 | 1,85% |
| ACTIVOS|OBRASCON HUARTE LAIN|1,28|2016-07-19 | XS1265976909 | 1,84% |
| BONO|ROYAL BANK OF SCOTLA|1,50|2016-11-28 | XS0997797054 | 1,51% |
| BONO|UNICREDITO ITALIANO|1,11|2017-09-30 | IT0004762586 | 1,49% |
| BONO|RCI BANQUE SA|0,56|2018-07-16 | FR0012674182 | 1,48% |
| BONO|INTESA SANPAOLO SPA|3,00|2017-08-03 | IT0004619364 | 1,36% |
| BONO|CAIXA GERAL DE DEPOS|5,63|2015-12-04 | PTCG25OM0029 | 1,35% |
| BONO|BANKAMERICA CORP|0,80|2018-03-28 | XS0249443879 | 1,29% |
| BONO|STANDARD CHARTERED P|4,00|2025-10-21 | XS0983704718 | 1,28% |
| BONO|MEDIOBANCA SPA|0,21|2018-01-31 | IT0004874654 | 1,28% |
| BONO|REPUBLIC OF TURKEY|5,13|2020-05-18 | XS0503454166 | 1,24% |
| BONO|SAUDAÇOR SA|3,05|2017-07-03 | PTSDRAOE0004 | 1,23% |
| BONO|RCI BANQUE SA|0,54|2017-11-27 | FR0012330124 | 1,21% |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 1,19% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 1,19% |
| BONO|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 1,16% |
| BONO|INTESA SANPAOLO SPA|2,25|2018-07-18 | XS0831556476 | 1,15% |
| BONO|UNICREDITO ITALIANO|1,96|2017-12-19 | IT0004776230 | 1,14% |
| BONO|MOL HUNGARIAN OIL|3,88|2015-10-05 | XS0231264275 | 1,14% |
| BONO|DEUT PFANDBRIEFBANK|1,50|2019-09-17 | DE000A12UAR2 | 1,12% |
| BONO|MEDIOBANCA SPA|0,53|2019-07-01 | IT0004931124 | 1,09% |
| BONO|COM.AUTONOMA DE MADR|4,99|2018-06-17 | ES0000101313 | 1,08% |
| BONO|ENEL SPA|3,14|2018-02-20 | IT0004794159 | 1,02% |
| BONO|INTESA SANPAOLO SPA|4,10|2017-03-03 | IT0004682545 | 1,00% |
| BONO|BUONI POLIENNALI TES|3,50|2017-11-01 | IT0004867070 | 1,00% |
| BONO|INTESA SANPAOLO SPA|2,72|2018-05-15 | IT0004909013 | 0,98% |
| BONO|PARPUBLICA|0,39|2020-12-28 | XS0238966567 | 0,97% |
| BONO|INTESA SANPAOLO SPA|2,24|2018-04-10 | IT0004898265 | 0,97% |
| BONO|UNICREDITO ITALIANO|2,61|2016-09-10 | IT0004628548 | 0,96% |
| BONO|JUNTACASTILLA-MANCHA|4,45|2016-11-28 | CA48204TAB58 | 0,94% |
| BONO|NIBC BANK NV|2,00|2018-07-26 | XS1173845352 | 0,94% |
| BONO|JOSE DE MELLO SAÚDE|3,01|2021-05-17 | PTJLLBOE0000 | 0,93% |
| BONO|SKY PLC|0,73|2020-04-01 | XS1212467911 | 0,93% |
| BONO|CITIGROUP RF|1,24|2017-11-30 | XS0236075908 | 0,93% |
| PAGARE|ELECNOR|1,16|2016-09-16 | ES0529743207 | 0,92% |
| BONO|SPRHI SA|3,00|2019-04-27 | PTSRHAOE0026 | 0,78% |
| BONO|INTESA SANPAOLO SPA|2,50|2016-05-15 | IT0004909005 | 0,76% |
| BONO|BANCA IMI|2,00|2015-12-21 | IT0004655988 | 0,75% |
| BONO|SAUDAÇOR SA|3,05|2020-07-15 | PTSDRBOE0003 | 0,75% |
| BONO|BANKAMERICA CORP|1,44|2019-05-06 | XS0191752434 | 0,75% |
| PAGARE|TUBACEX|0,63|2015-10-06 | ES0532945039 | 0,74% |
| PAGARE|MOTA-ENGIL SGPS SA|4,00|2015-10-21 | PTME16JM0001 | 0,74% |
| BONO|BANKAMERICA CORP|0,67|2017-05-23 | XS0301928262 | 0,74% |
| BONO|SANTANDER ISSUANCES|0,71|2017-03-23 | XS0291652203 | 0,74% |
| BONO|UNICRED BANK IRELAND|2,50|2018-01-31 | DE000A1HD5X3 | 0,57% |
| PAGARE|FORTIA ENERGIA|0,48|2015-12-10 | ES0505087017 | 0,56% |
| PAGARE|ELECNOR|0,86|2016-01-15 | ES0529743181 | 0,56% |
| BONO|CAIXABANK|0,82|2015-11-04 | ES0214981070 | 0,55% |
| PAGARE|VIAJES BARCELÓ S.L|1,27|2016-05-19 | ES0505047011 | 0,55% |
| BONO|UNICREDITO ITALIANO|2,50|2016-09-10 | IT0004940877 | 0,48% |
| BONO|PORTUGAL TELECOM INT|4,63|2020-05-08 | XS0927581842 | 0,46% |
| OBLIGACION|ICO|0,08|2015-10-15 | XS0453097205 | 0,35% |
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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