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 2016-03-31
El fondo invierte en 55 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|0,50|2017-10-31 | ES00000126V0 | 9,41% |
| BONO|ESTADO ESPAÑOL|0,25|2018-04-30 | ES00000127D6 | 4,30% |
| BONO|ADL INTERNATIONAL|1,88|2016-06-13 | XS0942756445 | 4,08% |
| BONO|RCI BANQUE SA|0,44|2018-07-16 | FR0012674182 | 3,65% |
| PAGARE|ACS|0,98|2017-03-14 | XS1382508221 | 3,24% |
| BONO|SANTANDER INTL DEBT|0,39|2020-03-04 | XS1195284705 | 3,24% |
| REPO|B. MARCH|0,01|2016-04-01 | ES00000122T3 | 3,21% |
| BONO|MEDIOBANCA SPA|2,40|2018-09-30 | IT0004955685 | 2,69% |
| BONO|PARPUBLICA|3,75|2021-07-05 | PTPETUOM0018 | 2,63% |
| BONO|UNIONE DI BANCHE ITA|2,51|2016-12-30 | IT0004659758 | 2,60% |
| BONO|UNICREDITO ITALIANO|1,79|2017-10-31 | IT0004762578 | 2,58% |
| BONO|GOLDMAN SACHS|0,50|2020-05-29 | XS1240146891 | 2,50% |
| ACTIVOS|OBRASCON HUARTE LAIN|1,28|2016-07-19 | XS1265976909 | 2,49% |
| BONO|UNICREDITO ITALIANO|1,04|2017-09-30 | IT0004762586 | 2,01% |
| BONO|BANKAMERICA CORP|1,29|2019-05-06 | XS0191752434 | 2,01% |
| BONO|BANKAMERICA CORP|0,60|2018-03-28 | XS0249443879 | 1,75% |
| BONO|REPUBLIC OF TURKEY|5,13|2020-05-18 | XS0503454166 | 1,74% |
| BONO|MEDIOBANCA SPA|0,07|2018-01-31 | IT0004874654 | 1,74% |
| BONO|SAUDAÇOR SA|2,96|2017-07-03 | PTSDRAOE0004 | 1,65% |
| BONO|INTESA SANPAOLO SPA|2,25|2018-07-18 | XS0831556476 | 1,57% |
| BONO|UNICREDITO ITALIANO|1,77|2017-12-19 | IT0004776230 | 1,55% |
| BONO|DEUT PFANDBRIEFBANK|1,50|2019-09-17 | DE000A12UAR2 | 1,54% |
| BONO|SKY PLC|0,62|2020-04-01 | XS1212467911 | 1,51% |
| BONO|MEDIOBANCA SPA|0,42|2019-07-01 | IT0004931124 | 1,49% |
| BONO|COM.AUTONOMA DE MADR|4,99|2018-06-17 | ES0000101313 | 1,47% |
| BONO|ENEL SPA|2,98|2018-02-20 | IT0004794159 | 1,38% |
| BONO|INTESA SANPAOLO SPA|4,20|2017-03-03 | IT0004682545 | 1,36% |
| BONO|BUONI POLIENNALI TES|3,50|2017-11-01 | IT0004867070 | 1,36% |
| BONO|INTESA SANPAOLO SPA|2,56|2018-05-15 | IT0004909013 | 1,33% |
| BONO|INTESA SANPAOLO SPA|2,12|2018-04-10 | IT0004898265 | 1,31% |
| BONO|UNICREDITO ITALIANO|2,61|2016-09-10 | IT0004628548 | 1,29% |
| BONO|UNICREDITO ITALIANO|1,84|2017-10-31 | IT0004767577 | 1,29% |
| BONO|PARPUBLICA|0,49|2020-12-28 | XS0238966567 | 1,29% |
| BONO|JUNTACASTILLA-MANCHA|4,45|2016-11-28 | CA48204TAB58 | 1,29% |
| BONO|NIBC BANK NV|2,00|2018-07-26 | XS1173845352 | 1,27% |
| DEPOSITOS|BANCO SABADELL ATLAN|0,40|2016-12-21 | 1,26% | |
| BONO|CITIGROUP RF|1,07|2017-11-30 | XS0236075908 | 1,26% |
| PAGARE|EL CORTE INGLES|0,68|2016-05-10 | ES0505113110 | 1,26% |
| BONO|JOSE DE MELLO SAÚDE|2,94|2021-05-17 | PTJLLBOE0000 | 1,25% |
| BONO|ACCIONA|1,20|2016-12-16 | XS1323432259 | 1,25% |
| PAGARE|ELECNOR|1,16|2016-09-16 | ES0529743207 | 1,25% |
| PAGARE|ACS|1,33|2016-10-04 | XS1304482752 | 1,24% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 1,22% |
| BONO|INTESA SANPAOLO SPA|2,50|2016-05-15 | IT0004909005 | 1,03% |
| BONO|SPRHI SA|3,00|2019-04-27 | PTSRHAOE0026 | 1,03% |
| BONO|SAUDAÇOR SA|2,95|2020-07-15 | PTSDRBOE0003 | 1,01% |
| BONO|GENERAL MILLS|0,59|2020-01-15 | XS1346107433 | 1,01% |
| PAGARE|TUBACEX|0,70|2016-04-15 | ES0532945062 | 1,01% |
| BONO|VOLKSWAGEN BANK|0,26|2017-05-09 | XS1065067289 | 1,00% |
| BONO|SANTANDER ISSUANCES|0,51|2017-03-23 | XS0291652203 | 1,00% |
| BONO|UNICRED BANK IRELAND|2,50|2018-01-31 | DE000A1HD5X3 | 0,78% |
| PAGARE|ELECNOR|0,73|2016-04-19 | ES0529743215 | 0,75% |
| PAGARE|VIAJES BARCELÓ S.L|1,27|2016-05-19 | ES0505047011 | 0,75% |
| BONO|WENDEL SA|4,38|2017-08-09 | XS0224749100 | 0,53% |
| PAGARE|ELECNOR|0,86|2016-06-02 | ES0529743223 | 0,25% |
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
perfil de riesgo