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 2016-12-31
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|0,50|2017-10-31 | ES00000126V0 | 6,62% |
| BONO|RCI BANQUE SA|0,27|2018-07-16 | FR0012674182 | 3,53% |
| BONO|SANTANDER INTL DEBT|0,29|2020-03-04 | XS1195284705 | 3,17% |
| PAGARE|ACS|0,98|2017-03-14 | XS1382508221 | 3,12% |
| BONO|ACCOR SA|2,63|2021-02-05 | FR0011731876 | 2,64% |
| BONO|PARPUBLICA|3,75|2021-07-05 | PTPETUOM0018 | 2,60% |
| BONO|MEDIOBANCA SPA|2,50|2018-09-30 | IT0004955685 | 2,59% |
| BONO|UNICREDITO ITALIANO|1,64|2017-10-31 | IT0004762578 | 2,49% |
| BONO|MYLAN NV|0,56|2018-11-22 | XS1522989869 | 2,45% |
| BONO|GOLDMAN SACHS|0,39|2020-05-29 | XS1240146891 | 2,44% |
| ACTIVOS|OBRASCON HUARTE LAIN|-0,20|2017-07-18 | XS1453514488 | 2,43% |
| BONO|GLENCORE FINANCE EUR|4,63|2018-04-03 | XS0767815599 | 2,34% |
| BONO|BUONI POLIENNALI TES|0,25|2018-05-15 | IT0005106049 | 2,20% |
| BONO|BANKAMERICA CORP|1,15|2019-05-06 | XS0191752434 | 1,98% |
| BONO|ESTADO ESPAÑOL|0,25|2018-04-30 | ES00000127D6 | 1,96% |
| BONO|BANKAMERICA CORP|0,40|2017-05-23 | XS0301928262 | 1,94% |
| BONO|BANKAMERICA CORP|0,52|2018-03-28 | XS0249443879 | 1,70% |
| BONO|MEDIOBANCA SPA|0,00|2018-01-31 | IT0004874654 | 1,67% |
| BONO|REPUBLIC OF TURKEY|5,13|2020-05-18 | XS0503454166 | 1,64% |
| BONO|SAUDAÇOR SA|2,82|2017-07-03 | PTSDRAOE0004 | 1,59% |
| BONO|INTESA SANPAOLO SPA|2,25|2018-07-18 | XS0831556476 | 1,53% |
| BONO|DEUT PFANDBRIEFBANK|1,50|2019-09-17 | DE000A12UAR2 | 1,51% |
| BONO|UNICREDITO ITALIANO|1,68|2017-12-19 | IT0004776230 | 1,49% |
| BONO|SKY PLC|0,45|2020-04-01 | XS1212467911 | 1,47% |
| PAGARE|ACCIONA|-0,20|2017-10-11 | XS1505974045 | 1,45% |
| PAGARE|ACS|-0,20|2017-10-11 | XS1505967775 | 1,44% |
| PAGARE|ACCIONA|0,73|2017-11-03 | XS1516331615 | 1,44% |
| BONO|MEDIOBANCA SPA|0,25|2019-07-01 | IT0004931124 | 1,44% |
| BONO|ENEL SPA|2,91|2018-02-20 | IT0004794159 | 1,32% |
| BONO|BHARTI AIRTEL INTERN|4,00|2018-12-10 | XS0997979249 | 1,32% |
| BONO|BUONI POLIENNALI TES|3,50|2017-11-01 | IT0004867070 | 1,31% |
| BONO|ORIGIN ENERGY|2,88|2019-10-11 | XS0841018004 | 1,30% |
| BONO|INTESA SANPAOLO SPA|4,20|2017-03-03 | IT0004682545 | 1,30% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 1,29% |
| BONO|INTESA SANPAOLO SPA|1,96|2018-04-10 | IT0004898265 | 1,26% |
| BONO|MFINANCE FRANCE SA|2,38|2019-04-01 | XS1050665386 | 1,26% |
| BONO|NIBC BANK NV|2,00|2018-07-26 | XS1173845352 | 1,25% |
| BONO|INTESA SANPAOLO SPA|1,55|2020-03-13 | IT0004992506 | 1,25% |
| BONO|PARPUBLICA|0,24|2020-12-28 | XS0238966567 | 1,25% |
| BONO|UNICREDITO ITALIANO|1,69|2017-10-31 | IT0004767577 | 1,25% |
| BONO|CITIGROUP RF|0,96|2017-11-30 | XS0236075908 | 1,22% |
| BONO|ACCIONA|0,90|2018-01-19 | XS1539698685 | 1,21% |
| PAGARE|ACS|0,89|2017-11-15 | XS1522921714 | 1,20% |
| PAGARE|ACS|1,03|2017-10-03 | XS1501161639 | 1,20% |
| BONO|JOSE DE MELLO SAÚDE|2,74|2021-05-17 | PTJLLBOE0000 | 1,18% |
| BONO|SPRHI SA|3,00|2019-04-27 | PTSRHAOE0026 | 1,01% |
| BONO|GENERAL MILLS|0,42|2020-01-15 | XS1346107433 | 0,98% |
| BONO|GOLDMAN SACHS|0,44|2019-10-29 | XS1130101931 | 0,98% |
| BONO|SAUDAÇOR SA|2,81|2020-07-15 | PTSDRBOE0003 | 0,98% |
| BONO|VOLKSWAGEN BANK|0,12|2017-05-09 | XS1065067289 | 0,96% |
| BONO|DEUTSCHE BANK|0,24|2019-04-15 | DE000DB7XHM0 | 0,95% |
| BONO|OBRIGACOES TESOURO|2,20|2021-05-19 | PTOTVGOE0008 | 0,76% |
| BONO|UNICRED BANK IRELAND|2,50|2018-01-31 | DE000A1HD5X3 | 0,75% |
| BONO|ANGLO AMERICAN PLC|1,75|2018-04-03 | XS1052677207 | 0,62% |
| BONO|ESTADO PORTUGUES|4,80|2020-06-15 | PTOTECOE0029 | 0,55% |
| BONO|UNICREDITO ITALIANO|0,73|2017-10-31 | IT0004854060 | 0,24% |
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