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 2016-09-30
El fondo invierte en 53 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|0,50|2017-10-31 | ES00000126V0 | 6,93% |
| BONO|ESTADO ESPAÑOL|0,25|2018-04-30 | ES00000127D6 | 4,35% |
| BONO|RCI BANQUE SA|0,29|2018-07-16 | FR0012674182 | 3,69% |
| BONO|SANTANDER INTL DEBT|0,30|2020-03-04 | XS1195284705 | 3,31% |
| PAGARE|ACS|0,98|2017-03-14 | XS1382508221 | 3,26% |
| BONO|MEDIOBANCA SPA|2,40|2018-09-30 | IT0004955685 | 2,72% |
| BONO|PARPUBLICA|3,75|2021-07-05 | PTPETUOM0018 | 2,69% |
| BONO|UNICREDITO ITALIANO|1,65|2017-10-31 | IT0004762578 | 2,60% |
| BONO|GOLDMAN SACHS|0,40|2020-05-29 | XS1240146891 | 2,55% |
| ACTIVOS|OBRASCON HUARTE LAIN|-0,20|2017-07-18 | XS1453514488 | 2,54% |
| BONO|GLENCORE FINANCE EUR|4,63|2018-04-03 | XS0767815599 | 2,44% |
| BONO|ESTADO PORTUGUES|4,80|2020-06-15 | PTOTECOE0029 | 2,26% |
| BONO|BANKAMERICA CORP|1,16|2019-05-06 | XS0191752434 | 2,07% |
| BONO|BANKAMERICA CORP|0,40|2017-05-23 | XS0301928262 | 2,03% |
| BONO|BANKAMERICA CORP|0,54|2018-03-28 | XS0249443879 | 1,78% |
| BONO|MEDIOBANCA SPA|0,00|2018-01-31 | IT0004874654 | 1,75% |
| BONO|REPUBLIC OF TURKEY|5,13|2020-05-18 | XS0503454166 | 1,73% |
| BONO|SAUDAÇOR SA|2,82|2017-07-03 | PTSDRAOE0004 | 1,66% |
| BONO|INTESA SANPAOLO SPA|2,25|2018-07-18 | XS0831556476 | 1,60% |
| BONO|DEUT PFANDBRIEFBANK|1,50|2019-09-17 | DE000A12UAR2 | 1,58% |
| BONO|UNICREDITO ITALIANO|1,70|2017-12-19 | IT0004776230 | 1,56% |
| BONO|SKY PLC|0,47|2020-04-01 | XS1212467911 | 1,53% |
| BONO|MEDIOBANCA SPA|0,27|2019-07-01 | IT0004931124 | 1,49% |
| BONO|ENEL SPA|2,91|2018-02-20 | IT0004794159 | 1,38% |
| BONO|BHARTI AIRTEL INTERN|4,00|2018-12-10 | XS0997979249 | 1,37% |
| BONO|BUONI POLIENNALI TES|3,50|2017-11-01 | IT0004867070 | 1,37% |
| BONO|INTESA SANPAOLO SPA|4,20|2017-03-03 | IT0004682545 | 1,36% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 1,34% |
| BONO|INTESA SANPAOLO SPA|1,96|2018-04-10 | IT0004898265 | 1,33% |
| BONO|NIBC BANK NV|2,00|2018-07-26 | XS1173845352 | 1,31% |
| BONO|INTESA SANPAOLO SPA|1,55|2020-03-13 | IT0004992506 | 1,31% |
| BONO|PARPUBLICA|0,49|2020-12-28 | XS0238966567 | 1,30% |
| BONO|UNICREDITO ITALIANO|1,70|2017-10-31 | IT0004767577 | 1,30% |
| BONO|JUNTACASTILLA-MANCHA|4,45|2016-11-28 | CA48204TAB58 | 1,30% |
| BONO|FCA CAPITAL IRELAND|1,25|2018-06-13 | XS1321405968 | 1,29% |
| BONO|ACCIONA|1,20|2016-12-16 | XS1323432259 | 1,28% |
| BONO|CITIGROUP RF|0,97|2017-11-30 | XS0236075908 | 1,27% |
| DEPOSITOS|BANCO SABADELL ATLAN|0,40|2016-12-21 | 1,27% | |
| PAGARE|ACS|1,33|2016-10-04 | XS1304482752 | 1,25% |
| BONO|JOSE DE MELLO SAÚDE|2,81|2021-05-17 | PTJLLBOE0000 | 1,24% |
| BONO|ACCOR SA|2,63|2021-02-05 | FR0011731876 | 1,11% |
| BONO|SPRHI SA|3,00|2019-04-27 | PTSRHAOE0026 | 1,05% |
| BONO|GENERAL MILLS|0,44|2020-01-15 | XS1346107433 | 1,03% |
| BONO|GOLDMAN SACHS|0,45|2019-10-29 | XS1130101931 | 1,02% |
| BONO|SAUDAÇOR SA|2,81|2020-07-15 | PTSDRBOE0003 | 1,02% |
| BONO|VOLKSWAGEN BANK|0,13|2017-05-09 | XS1065067289 | 1,01% |
| BONO|DEUTSCHE BANK|0,26|2019-04-15 | DE000DB7XHM0 | 0,96% |
| BONO|OBRIGACOES TESOURO|2,20|2021-05-19 | PTOTVGOE0008 | 0,80% |
| BONO|UNICRED BANK IRELAND|2,50|2018-01-31 | DE000A1HD5X3 | 0,78% |
| BONO|MFINANCE FRANCE SA|2,38|2019-04-01 | XS1050665386 | 0,66% |
| BONO|ANGLO AMERICAN PLC|1,75|2018-04-03 | XS1052677207 | 0,64% |
| PAGARE|ELECNOR|-0,16|2016-10-20 | ES0529743280 | 0,25% |
| BONO|UNICREDITO ITALIANO|0,73|2017-10-31 | IT0004854060 | 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