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 2017-06-30
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BUONI POLIENNALI TES|0,19|2018-11-01 | IT0001247227 | 4,87% |
| REPO|B. MARCH|-0,40|2017-07-03 | ES0000012783 | 4,86% |
| BONO|ESTADO ESPAÑOL|0,50|2017-10-31 | ES00000126V0 | 3,68% |
| BONO|ESTADO ITALIANO|2,00|2020-06-15 | XS0222189564 | 2,84% |
| BONO|BANKAMERICA CORP|0,47|2022-02-07 | XS1560862580 | 2,66% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 2,14% |
| BONO|MEDIOBANCA SPA|0,47|2022-05-18 | XS1615501837 | 1,96% |
| BONO|DEUTSCHE BANK|0,32|2021-09-10 | DE000DB7XJC7 | 1,89% |
| BONO|SANTANDER INTL DEBT|0,27|2020-03-04 | XS1195284705 | 1,77% |
| PAGARE|ACS|0,41|2018-03-13 | XS1581263461 | 1,75% |
| BONO|ACCOR SA|2,63|2021-02-05 | FR0011731876 | 1,48% |
| BONO|ESTADO PORTUGUES|4,75|2019-06-14 | PTOTEMOE0027 | 1,47% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 1,47% |
| BONO|MEDIOBANCA SPA|2,50|2018-09-30 | IT0004955685 | 1,45% |
| BONO|BPCE SA|0,72|2022-03-09 | FR0013241130 | 1,38% |
| BONO|GOLDMAN SACHS|0,67|2021-07-27 | XS1458408306 | 1,38% |
| BONO|PIRELLI INTERNATIONA|1,75|2019-11-18 | XS1139287350 | 1,38% |
| BONO|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 1,37% |
| BONO|ARCELOR MITTAL|1,70|2018-04-09 | XS1214673565 | 1,37% |
| BONO|GOLDMAN SACHS|0,37|2020-05-29 | XS1240146891 | 1,36% |
| BONO|MYLAN NV|0,54|2018-11-22 | XS1522989869 | 1,36% |
| BONO|MORGAN STANLEY RF|0,37|2022-01-27 | XS1511787407 | 1,36% |
| BONO|DEUT PFANDBRIEFBANK|0,42|2020-02-14 | DE000A2DASK9 | 1,36% |
| BONO|DEUTSCHE BANK|0,22|2019-04-15 | DE000DB7XHM0 | 1,36% |
| BONO|RCI BANQUE SA|0,34|2022-03-14 | FR0013260486 | 1,36% |
| BONO|GENERAL MOTOR|0,35|2021-05-10 | XS1609252645 | 1,35% |
| ACTIVOS|OBRASCON HUARTE LAIN|-0,20|2017-07-18 | XS1453514488 | 1,35% |
| PAGARE|MOTA-ENGIL SGPS SA|3,80|2017-09-06 | PTME1TJM0026 | 1,34% |
| BONO|GLENCORE FINANCE EUR|4,63|2018-04-03 | XS0767815599 | 1,30% |
| BONO|CREDIT AGRICOLE|0,47|2022-04-20 | XS1598861588 | 1,23% |
| BONO|LEONARDO SPA|4,50|2021-01-19 | XS0999654873 | 1,22% |
| BONO|BUONI POLIENNALI TES|0,25|2018-05-15 | IT0005106049 | 1,22% |
| BONO|ESTADO ESPAÑOL|4,30|2019-10-31 | ES00000121O6 | 1,21% |
| BONO|SNAM RETE GAS|0,27|2022-02-21 | XS1568906421 | 1,19% |
| BONO|PENTAIR FINANCE SA|2,45|2019-09-17 | XS1117287398 | 1,13% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 1,13% |
| BONO|BBVA|0,27|2022-04-12 | XS1594368539 | 1,09% |
| BONO|ESTADO ESPAÑOL|0,25|2018-04-30 | ES00000127D6 | 1,09% |
| BONO|WELLS FARGO|0,17|2022-01-31 | XS1558022866 | 1,09% |
| BONO|RCI BANQUE SA|0,32|2021-04-12 | FR0013250685 | 1,09% |
| BONO|FCE BANK PLC|0,17|2020-08-26 | XS1590503279 | 1,08% |
| BONO|SUMITOMO MITSUI FINL|0,12|2022-06-14 | XS1621087359 | 1,08% |
| BONO|DEUTSCHE BANK|0,47|2022-05-16 | DE000DL19TQ2 | 0,95% |
| BONO|BANKAMERICA CORP|0,51|2018-03-28 | XS0249443879 | 0,95% |
| BONO|REPUBLIC OF TURKEY|5,13|2020-05-18 | XS0503454166 | 0,94% |
| BONO|SAUDAÇOR SA|2,78|2017-07-03 | PTSDRAOE0004 | 0,88% |
| BONO|INTESA SANPAOLO SPA|2,25|2018-07-18 | XS0831556476 | 0,85% |
| BONO|DEUT PFANDBRIEFBANK|1,50|2019-09-17 | DE000A12UAR2 | 0,84% |
| BONO|UNICREDITO ITALIANO|1,67|2017-12-19 | IT0004776230 | 0,83% |
| BONO|SKY PLC|0,42|2020-04-01 | XS1212467911 | 0,82% |
| PAGARE|ACCIONA|-0,20|2017-10-11 | XS1505974045 | 0,81% |
| BONO|HYPOTHEKENBK IN|0,47|2021-02-08 | DE000DHY4788 | 0,81% |
| PAGARE|ACCIONA|0,30|2017-11-30 | XS1624499742 | 0,81% |
| PAGARE|ACS|-0,20|2017-10-11 | XS1505967775 | 0,81% |
| PAGARE|ACCIONA|0,75|2018-04-27 | XS1605566840 | 0,81% |
| BONO|MEDIOBANCA SPA|0,22|2019-07-01 | IT0004931124 | 0,81% |
| PAGARE|ACCIONA|0,73|2017-11-03 | XS1516331615 | 0,81% |
| BONO|ENEL SPA|2,86|2018-02-20 | IT0004794159 | 0,73% |
| BONO|BHARTI AIRTEL INTERN|4,00|2018-12-10 | XS0997979249 | 0,73% |
| BONO|BUONI POLIENNALI TES|3,50|2017-11-01 | IT0004867070 | 0,73% |
| BONO|ORIGIN ENERGY|2,88|2019-10-11 | XS0841018004 | 0,73% |
| BONO|TEVA PHARMACEUTICAL|2,88|2019-04-15 | XS0765295828 | 0,71% |
| BONO|MFINANCE FRANCE SA|2,38|2019-04-01 | XS1050665386 | 0,71% |
| BONO|INTESA SANPAOLO SPA|1,92|2018-04-10 | IT0004898265 | 0,71% |
| BONO|INTESA SANPAOLO SPA|1,55|2020-03-13 | IT0004992506 | 0,70% |
| BONO|PARPUBLICA|0,24|2020-12-28 | XS0238966567 | 0,70% |
| BONO|NIBC BANK NV|2,00|2018-07-26 | XS1173845352 | 0,69% |
| BONO|ACCIONA|0,90|2018-01-19 | XS1539698685 | 0,68% |
| BONO|ACCIONA|0,80|2018-05-10 | XS1597143905 | 0,68% |
| ACTIVOS|ARCELOR MITTAL|0,88|2018-05-16 | FR0124398662 | 0,67% |
| PAGARE|ACS|0,89|2017-11-15 | XS1522921714 | 0,67% |
| PAGARE|ACS|1,03|2017-10-03 | XS1501161639 | 0,67% |
| BONO|REGIAO MADEIRA|0,00|2018-07-10 | XS0260511182 | 0,67% |
| BONO|JOSE DE MELLO SAÚDE|2,70|2021-05-17 | PTJLLBOE0000 | 0,66% |
| BONO|SPRHI SA|3,00|2019-04-27 | PTSRHAOE0026 | 0,57% |
| BONO|GOLDMAN SACHS|0,42|2019-10-29 | XS1130101931 | 0,55% |
| BONO|SAUDAÇOR SA|2,77|2020-07-15 | PTSDRBOE0003 | 0,54% |
| PAGARE|ARCELOR MITTAL|0,69|2018-02-16 | FR0124398795 | 0,54% |
| BONO|PARPUBLICA|3,75|2021-07-05 | PTPETUOM0018 | 0,46% |
| BONO|OBRIGACOES TESOURO|2,20|2021-05-19 | PTOTVGOE0008 | 0,45% |
| BONO|UNICRED BANK IRELAND|2,50|2018-01-31 | DE000A1HD5X3 | 0,42% |
| PAGARE|SEMAPA|0,28|2017-07-26 | PTS1M1JM0059 | 0,41% |
| PAGARE|CNH INDUSTRIAL|0,43|2018-02-19 | FR0124399769 | 0,40% |
| PAGARE|CNH INDUSTRIAL|0,48|2018-05-24 | FR0124401052 | 0,40% |
| ACTIVOS|SEMAPA|0,25|2017-07-03 | PTS1M5JM0055 | 0,34% |
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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