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 2017-03-31
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BUONI POLIENNALI TES|0,19|2018-11-01 | IT0001247227 | 7,39% |
| BONO|ESTADO ESPAÑOL|0,50|2017-10-31 | ES00000126V0 | 5,61% |
| REPO|B. MARCH|-0,40|2017-04-03 | ES0L01711172 | 5,16% |
| BONO|SANTANDER INTL DEBT|0,27|2020-03-04 | XS1195284705 | 2,70% |
| PAGARE|ACS|0,41|2018-03-13 | XS1581263461 | 2,66% |
| BONO|BANKAMERICA CORP|0,47|2022-02-07 | XS1560862580 | 2,39% |
| BONO|ACCOR SA|2,63|2021-02-05 | FR0011731876 | 2,23% |
| BONO|MEDIOBANCA SPA|2,50|2018-09-30 | IT0004955685 | 2,21% |
| BONO|UNICREDITO ITALIANO|1,62|2017-10-31 | IT0004762578 | 2,11% |
| BONO|ESTADO PORTUGUES|2,05|2021-08-12 | PTOTVHOE0007 | 2,10% |
| BONO|MORGAN STANLEY RF|0,37|2022-01-27 | XS1511787407 | 2,08% |
| BONO|MYLAN NV|0,54|2018-11-22 | XS1522989869 | 2,08% |
| BONO|GOLDMAN SACHS|0,37|2020-05-29 | XS1240146891 | 2,07% |
| ACTIVOS|OBRASCON HUARTE LAIN|-0,20|2017-07-18 | XS1453514488 | 2,06% |
| BONO|GLENCORE FINANCE EUR|4,63|2018-04-03 | XS0767815599 | 1,98% |
| BONO|BUONI POLIENNALI TES|0,25|2018-05-15 | IT0005106049 | 1,86% |
| BONO|ESTADO ESPAÑOL|4,30|2019-10-31 | ES00000121O6 | 1,84% |
| BONO|BANKAMERICA CORP|1,13|2019-05-06 | XS0191752434 | 1,68% |
| BONO|ESTADO ESPAÑOL|0,25|2018-04-30 | ES00000127D6 | 1,66% |
| BONO|BANKAMERICA CORP|0,40|2017-05-23 | XS0301928262 | 1,64% |
| BONO|BANKAMERICA CORP|0,51|2018-03-28 | XS0249443879 | 1,44% |
| BONO|REPUBLIC OF TURKEY|5,13|2020-05-18 | XS0503454166 | 1,42% |
| BONO|MEDIOBANCA SPA|0,00|2018-01-31 | IT0004874654 | 1,42% |
| BONO|SAUDAÇOR SA|2,78|2017-07-03 | PTSDRAOE0004 | 1,34% |
| BONO|INTESA SANPAOLO SPA|2,25|2018-07-18 | XS0831556476 | 1,30% |
| BONO|DEUT PFANDBRIEFBANK|1,50|2019-09-17 | DE000A12UAR2 | 1,28% |
| BONO|UNICREDITO ITALIANO|1,67|2017-12-19 | IT0004776230 | 1,27% |
| BONO|SKY PLC|0,43|2020-04-01 | XS1212467911 | 1,25% |
| BONO|HYPOTHEKENBK IN|0,47|2021-02-08 | DE000DHY4788 | 1,23% |
| PAGARE|ACCIONA|-0,20|2017-10-11 | XS1505974045 | 1,23% |
| PAGARE|ACS|-0,20|2017-10-11 | XS1505967775 | 1,23% |
| BONO|MEDIOBANCA SPA|0,23|2019-07-01 | IT0004931124 | 1,23% |
| PAGARE|ACCIONA|0,73|2017-11-03 | XS1516331615 | 1,23% |
| BONO|ENEL SPA|2,86|2018-02-20 | IT0004794159 | 1,12% |
| BONO|BHARTI AIRTEL INTERN|4,00|2018-12-10 | XS0997979249 | 1,12% |
| BONO|BUONI POLIENNALI TES|3,50|2017-11-01 | IT0004867070 | 1,11% |
| BONO|ORIGIN ENERGY|2,88|2019-10-11 | XS0841018004 | 1,10% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 1,09% |
| BONO|TEVA PHARMACEUTICAL|2,88|2019-04-15 | XS0765295828 | 1,08% |
| BONO|MFINANCE FRANCE SA|2,38|2019-04-01 | XS1050665386 | 1,08% |
| BONO|INTESA SANPAOLO SPA|1,92|2018-04-10 | IT0004898265 | 1,08% |
| BONO|PARPUBLICA|0,24|2020-12-28 | XS0238966567 | 1,07% |
| BONO|INTESA SANPAOLO SPA|1,55|2020-03-13 | IT0004992506 | 1,06% |
| BONO|NIBC BANK NV|2,00|2018-07-26 | XS1173845352 | 1,06% |
| BONO|UNICREDITO ITALIANO|1,67|2017-10-31 | IT0004767577 | 1,06% |
| BONO|GOLDMAN SACHS|0,67|2021-07-27 | XS1458408306 | 1,05% |
| BONO|ACCIONA|0,90|2018-01-19 | XS1539698685 | 1,04% |
| BONO|SNAM RETE GAS|0,27|2022-02-21 | XS1568906421 | 1,03% |
| PAGARE|ELECNOR|0,04|2017-04-05 | ES0529743397 | 1,03% |
| PAGARE|MOTA-ENGIL SGPS SA|4,50|2017-06-06 | PTME1OJM0021 | 1,02% |
| PAGARE|ACS|0,89|2017-11-15 | XS1522921714 | 1,02% |
| PAGARE|ACS|1,03|2017-10-03 | XS1501161639 | 1,02% |
| BONO|JOSE DE MELLO SAÚDE|2,74|2021-05-17 | PTJLLBOE0000 | 1,00% |
| BONO|SPRHI SA|3,00|2019-04-27 | PTSRHAOE0026 | 0,86% |
| BONO|GOLDMAN SACHS|0,42|2019-10-29 | XS1130101931 | 0,83% |
| BONO|SAUDAÇOR SA|2,77|2020-07-15 | PTSDRBOE0003 | 0,83% |
| BONO|VOLKSWAGEN BANK|0,10|2017-05-09 | XS1065067289 | 0,82% |
| BONO|DEUTSCHE BANK|0,32|2021-09-10 | DE000DB7XJC7 | 0,81% |
| BONO|PARPUBLICA|3,75|2021-07-05 | PTPETUOM0018 | 0,68% |
| BONO|OBRIGACOES TESOURO|2,20|2021-05-19 | PTOTVGOE0008 | 0,66% |
| BONO|UNICRED BANK IRELAND|2,50|2018-01-31 | DE000A1HD5X3 | 0,64% |
| BONO|WELLS FARGO|0,17|2022-01-31 | XS1558022866 | 0,62% |
| BONO|ANGLO AMERICAN PLC|1,75|2018-04-03 | XS1052677207 | 0,52% |
| BONO|ESTADO PORTUGUES|4,80|2020-06-15 | PTOTECOE0029 | 0,47% |
| PAGARE|SEMAPA|0,40|2017-05-22 | PTS1MHJM0053 | 0,41% |
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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