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 2015-12-31
El fondo invierte en 57 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|0,50|2017-10-31 | ES00000126V0 | 8,72% |
| CEDULAS|AYT CED CAJAS GLOBAL|0,01|2018-02-22 | ES0312298039 | 5,26% |
| BONO|ADL INTERNATIONAL|1,88|2016-06-13 | XS0942756445 | 3,78% |
| BONO|SANTANDER INTL DEBT|0,48|2020-03-04 | XS1195284705 | 3,01% |
| PAGARE|ACS|1,81|2016-03-17 | XS1210417231 | 2,98% |
| BONO|PARPUBLICA|3,75|2021-07-05 | PTPETUOM0018 | 2,48% |
| BONO|MEDIOBANCA SPA|2,40|2018-09-30 | IT0004955685 | 2,48% |
| BONO|UNIONE DI BANCHE ITA|2,51|2016-12-30 | IT0004659758 | 2,41% |
| BONO|UNICREDITO ITALIANO|1,88|2017-10-31 | IT0004762578 | 2,40% |
| BONO|UNICREDITO ITALIANO|1,93|2017-10-31 | IT0004767577 | 2,40% |
| BONO|GOLDMAN SACHS|0,59|2020-05-29 | XS1240146891 | 2,32% |
| ACTIVOS|OBRASCON HUARTE LAIN|1,28|2016-07-19 | XS1265976909 | 2,30% |
| BONO|ROYAL BANK OF SCOTLA|1,50|2016-11-28 | XS0997797054 | 1,89% |
| BONO|BANKAMERICA CORP|1,39|2019-05-06 | XS0191752434 | 1,88% |
| BONO|UNICREDITO ITALIANO|1,08|2017-09-30 | IT0004762586 | 1,87% |
| BONO|RCI BANQUE SA|0,53|2018-07-16 | FR0012674182 | 1,86% |
| REPO|B. MARCH|0,01|2016-01-04 | ES00000121G2 | 1,84% |
| BONO|INTESA SANPAOLO SPA|3,00|2017-08-03 | IT0004619364 | 1,72% |
| BONO|STANDARD CHARTERED P|4,00|2025-10-21 | XS0983704718 | 1,66% |
| BONO|BANKAMERICA CORP|0,71|2018-03-28 | XS0249443879 | 1,62% |
| BONO|MEDIOBANCA SPA|0,16|2018-01-31 | IT0004874654 | 1,61% |
| BONO|REPUBLIC OF TURKEY|5,13|2020-05-18 | XS0503454166 | 1,59% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 1,54% |
| BONO|SAUDAÇOR SA|3,05|2017-07-03 | PTSDRAOE0004 | 1,54% |
| BONO|RCI BANQUE SA|0,47|2017-11-27 | FR0012330124 | 1,51% |
| BONO|INTESA SANPAOLO SPA|2,25|2018-07-18 | XS0831556476 | 1,46% |
| BONO|UNICREDITO ITALIANO|1,87|2017-12-19 | IT0004776230 | 1,44% |
| BONO|DEUT PFANDBRIEFBANK|1,50|2019-09-17 | DE000A12UAR2 | 1,42% |
| BONO|SKY PLC|0,71|2020-04-01 | XS1212467911 | 1,40% |
| BONO|MEDIOBANCA SPA|0,51|2019-07-01 | IT0004931124 | 1,38% |
| BONO|COM.AUTONOMA DE MADR|4,99|2018-06-17 | ES0000101313 | 1,36% |
| BONO|ENEL SPA|3,14|2018-02-20 | IT0004794159 | 1,27% |
| BONO|BUONI POLIENNALI TES|3,50|2017-11-01 | IT0004867070 | 1,26% |
| BONO|INTESA SANPAOLO SPA|4,10|2017-03-03 | IT0004682545 | 1,26% |
| BONO|INTESA SANPAOLO SPA|2,68|2018-05-15 | IT0004909013 | 1,23% |
| BONO|PARPUBLICA|0,49|2020-12-28 | XS0238966567 | 1,23% |
| BONO|INTESA SANPAOLO SPA|2,20|2018-04-10 | IT0004898265 | 1,22% |
| BONO|UNICREDITO ITALIANO|2,61|2016-09-10 | IT0004628548 | 1,20% |
| BONO|NIBC BANK NV|2,00|2018-07-26 | XS1173845352 | 1,19% |
| BONO|JUNTACASTILLA-MANCHA|4,45|2016-11-28 | CA48204TAB58 | 1,17% |
| BONO|ACCIONA|1,20|2016-12-16 | XS1323432259 | 1,17% |
| BONO|ESTADO ESPAÑOL|0,25|2018-04-30 | ES00000127D6 | 1,17% |
| DEPOSITOS|BANCO SABADELL ATLAN|0,40|2016-12-21 | 1,17% | |
| BONO|CITIGROUP RF|1,16|2017-11-30 | XS0236075908 | 1,17% |
| BONO|JOSE DE MELLO SAÚDE|2,94|2021-05-17 | PTJLLBOE0000 | 1,17% |
| PAGARE|ELECNOR|1,16|2016-09-16 | ES0529743207 | 1,15% |
| PAGARE|ACS|1,33|2016-10-04 | XS1304482752 | 1,15% |
| BONO|INTESA SANPAOLO SPA|2,50|2016-05-15 | IT0004909005 | 0,96% |
| BONO|SPRHI SA|3,00|2019-04-27 | PTSRHAOE0026 | 0,95% |
| BONO|SAUDAÇOR SA|3,05|2020-07-15 | PTSDRBOE0003 | 0,94% |
| PAGARE|TUBACEX|0,69|2016-01-15 | ES0532945047 | 0,93% |
| BONO|SANTANDER ISSUANCES|0,62|2017-03-23 | XS0291652203 | 0,93% |
| BONO|UNICRED BANK IRELAND|2,50|2018-01-31 | DE000A1HD5X3 | 0,73% |
| PAGARE|ELECNOR|0,86|2016-01-15 | ES0529743181 | 0,70% |
| PAGARE|VIAJES BARCELÓ S.L|1,27|2016-05-19 | ES0505047011 | 0,69% |
| BONO|UNICREDITO ITALIANO|2,50|2016-09-10 | IT0004940877 | 0,60% |
| BONO|MOTA-ENGIL SGPS SA|6,85|2016-03-18 | PTMENKOM0001 | 0,53% |
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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