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 2017-09-30
El fondo invierte en 92 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BUONI POLIENNALI TES|0,19|2018-11-01 | IT0001247227 | 4,47% |
| BONO|ESTADO ESPAÑOL|0,50|2017-10-31 | ES00000126V0 | 3,38% |
| BONO|ESTADO ITALIANO|2,00|2020-06-15 | XS0222189564 | 2,62% |
| BONO|BANKAMERICA CORP|0,47|2022-02-07 | XS1560862580 | 2,46% |
| REPO|B. MARCH|-0,40|2017-10-02 | ES00000121O6 | 2,42% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 2,01% |
| BONO|MEDIOBANCA SPA|0,47|2022-05-18 | XS1615501837 | 1,82% |
| BONO|DEUTSCHE BANK|0,32|2021-09-10 | DE000DB7XJC7 | 1,75% |
| BONO|SANTANDER INTL DEBT|0,27|2020-03-04 | XS1195284705 | 1,63% |
| PAGARE|ACS|0,41|2018-03-13 | XS1581263461 | 1,61% |
| BONO|ACCOR SA|2,63|2021-02-05 | FR0011731876 | 1,36% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 1,35% |
| BONO|COMBOIOS DE PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 1,35% |
| BONO|MEDIOBANCA SPA|2,50|2018-09-30 | IT0004955685 | 1,33% |
| BONO|BANCA POP DI VICENZA|2,75|2020-03-20 | XS1205644047 | 1,32% |
| BONO|FCE BANK PLC|1,66|2021-02-11 | XS1362349943 | 1,29% |
| BONO|BPCE SA|0,72|2022-03-09 | FR0013241130 | 1,28% |
| BONO|PIRELLI INTERNATIONA|1,75|2019-11-18 | XS1139287350 | 1,27% |
| BONO|GOLDMAN SACHS|0,67|2021-07-27 | XS1458408306 | 1,27% |
| BONO|DIA DISTRIBUIDORA|1,00|2021-04-28 | XS1400342587 | 1,27% |
| BONO|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 1,27% |
| BONO|ARCELOR MITTAL|1,70|2018-04-09 | XS1214673565 | 1,26% |
| BONO|MORGAN STANLEY RF|0,37|2022-01-27 | XS1511787407 | 1,26% |
| BONO|RCI BANQUE SA|0,34|2022-03-14 | FR0013260486 | 1,25% |
| BONO|GOLDMAN SACHS|0,37|2020-05-29 | XS1240146891 | 1,25% |
| BONO|DEUT PFANDBRIEFBANK|0,42|2020-02-14 | DE000A2DASK9 | 1,25% |
| BONO|MYLAN NV|0,54|2018-11-22 | XS1522989869 | 1,25% |
| BONO|GENERAL MOTOR|0,35|2021-05-10 | XS1609252645 | 1,25% |
| BONO|DEUTSCHE BANK|0,22|2019-04-15 | DE000DB7XHM0 | 1,25% |
| BONO|SAFRAN SA|0,24|2021-06-28 | FR0013264884 | 1,24% |
| BONO|FCA CAPITAL IRELAND|0,19|2019-07-03 | XS1636552173 | 1,24% |
| PAGARE|FORTIA ENERGIA|0,40|2018-07-10 | ES0505087173 | 1,24% |
| BONO|CASSA DEPOSITTI PRES|0,17|2022-03-20 | IT0005090995 | 1,23% |
| PAGARE|MOTA-ENGIL SGPS SA|4,00|2017-12-06 | PTME16JM0027 | 1,23% |
| BONO|GLENCORE FINANCE EUR|4,63|2018-04-03 | XS0767815599 | 1,20% |
| BONO|CREDIT AGRICOLE|0,47|2022-04-20 | XS1598861588 | 1,14% |
| BONO|FCA CAPITAL IRELAND|1,00|2021-11-15 | XS1598835822 | 1,14% |
| BONO|LEONARDO SPA|4,50|2021-01-19 | XS0999654873 | 1,13% |
| BONO|BUONI POLIENNALI TES|0,25|2018-05-15 | IT0005106049 | 1,12% |
| BONO|ESTADO ESPAÑOL|4,30|2019-10-31 | ES00000121O6 | 1,11% |
| BONO|SNAM RETE GAS|0,27|2022-02-21 | XS1568906421 | 1,10% |
| BONO|ESTADO PORTUGUES|1,90|2022-04-12 | PTOTVJOE0005 | 1,05% |
| BONO|PENTAIR FINANCE SA|2,45|2019-09-17 | XS1117287398 | 1,04% |
| BONO|ARCELOR MITTAL|3,00|2019-03-25 | XS1048518358 | 1,04% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 1,04% |
| BONO|BBVA|0,27|2022-04-12 | XS1594368539 | 1,01% |
| BONO|RCI BANQUE SA|0,32|2021-04-12 | FR0013250685 | 1,00% |
| BONO|WELLS FARGO|0,17|2022-01-31 | XS1558022866 | 1,00% |
| BONO|SUMITOMO MITSUI FINL|0,12|2022-06-14 | XS1621087359 | 1,00% |
| BONO|ESTADO ESPAÑOL|0,25|2018-04-30 | ES00000127D6 | 1,00% |
| BONO|GOLDMAN SACHS|0,30|2022-09-09 | XS1577427526 | 1,00% |
| BONO|FCE BANK PLC|0,17|2020-08-26 | XS1590503279 | 1,00% |
| BONO|DEUTSCHE BANK|0,47|2022-05-16 | DE000DL19TQ2 | 0,88% |
| BONO|REPUBLIC OF TURKEY|5,13|2020-05-18 | XS0503454166 | 0,87% |
| BONO|BANKAMERICA CORP|0,51|2018-03-28 | XS0249443879 | 0,87% |
| BONO|INTESA SANPAOLO SPA|2,25|2018-07-18 | XS0831556476 | 0,78% |
| BONO|DEUT PFANDBRIEFBANK|1,50|2019-09-17 | DE000A12UAR2 | 0,77% |
| BONO|UNICREDITO ITALIANO|1,67|2017-12-19 | IT0004776230 | 0,76% |
| BONO|SKY PLC|0,42|2020-04-01 | XS1212467911 | 0,76% |
| PAGARE|ACCIONA|-0,20|2017-10-11 | XS1505974045 | 0,75% |
| PAGARE|ACS|-0,20|2017-10-11 | XS1505967775 | 0,75% |
| PAGARE|ACCIONA|0,30|2017-11-30 | XS1624499742 | 0,74% |
| BONO|MEDIOBANCA SPA|0,22|2019-07-01 | IT0004931124 | 0,74% |
| BONO|HYPOTHEKENBK IN|0,47|2021-02-08 | DE000DHY4788 | 0,74% |
| PAGARE|ACCIONA|0,75|2018-04-27 | XS1605566840 | 0,74% |
| PAGARE|ACCIONA|0,73|2017-11-03 | XS1516331615 | 0,74% |
| BONO|BHARTI AIRTEL INTERN|4,00|2018-12-10 | XS0997979249 | 0,67% |
| BONO|ORIGIN ENERGY|2,88|2019-10-11 | XS0841018004 | 0,67% |
| BONO|BUONI POLIENNALI TES|3,50|2017-11-01 | IT0004867070 | 0,67% |
| BONO|TEVA PHARMACEUTICAL|2,88|2019-04-15 | XS0765295828 | 0,65% |
| BONO|MFINANCE FRANCE SA|2,38|2019-04-01 | XS1050665386 | 0,65% |
| BONO|INTESA SANPAOLO SPA|1,92|2018-04-10 | IT0004898265 | 0,65% |
| BONO|INTESA SANPAOLO SPA|1,55|2020-03-13 | IT0004992506 | 0,65% |
| BONO|NIBC BANK NV|2,25|2019-09-24 | XS1385996126 | 0,65% |
| BONO|PARPUBLICA|0,24|2020-12-28 | XS0238966567 | 0,65% |
| BONO|NIBC BANK NV|2,00|2018-07-26 | XS1173845352 | 0,64% |
| BONO|JOSE DE MELLO SAÚDE|2,70|2021-05-17 | PTJLLBOE0000 | 0,62% |
| BONO|ACCIONA|0,90|2018-01-19 | XS1539698685 | 0,62% |
| BONO|ACCIONA|0,80|2018-05-10 | XS1597143905 | 0,62% |
| ACTIVOS|ARCELOR MITTAL|0,88|2018-05-16 | FR0124398662 | 0,62% |
| PAGARE|ACS|0,89|2017-11-15 | XS1522921714 | 0,62% |
| BONO|REGIAO MADEIRA|0,00|2018-07-10 | XS0260511182 | 0,61% |
| PAGARE|ACS|1,03|2017-10-03 | XS1501161639 | 0,61% |
| BONO|SPRHI SA|3,00|2019-04-27 | PTSRHAOE0026 | 0,52% |
| BONO|SAUDAÇOR SA|2,73|2020-07-15 | PTSDRBOE0003 | 0,50% |
| PAGARE|EL CORTE INGLES|0,27|2017-12-19 | ES0505113664 | 0,50% |
| PAGARE|ARCELOR MITTAL|0,69|2018-02-16 | FR0124398795 | 0,49% |
| BONO|PARPUBLICA|3,75|2021-07-05 | PTPETUOM0018 | 0,42% |
| BONO|OBRIGACOES TESOURO|2,20|2021-05-19 | PTOTVGOE0008 | 0,41% |
| BONO|UNICRED BANK IRELAND|2,50|2018-01-31 | DE000A1HD5X3 | 0,38% |
| PAGARE|CNH INDUSTRIAL|0,43|2018-02-19 | FR0124399769 | 0,37% |
| PAGARE|CNH INDUSTRIAL|0,48|2018-05-24 | FR0124401052 | 0,37% |
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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