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 2017-12-31
El fondo invierte en 98 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|B. MARCH|-0,40|2018-01-02 | ES00000121L2 | 8,51% |
| BONO|BUONI POLIENNALI TES|0,19|2018-11-01 | IT0001247227 | 3,74% |
| BONO|ESTADO ITALIANO|2,00|2020-06-15 | XS0222189564 | 2,20% |
| BONO|BANKAMERICA CORP|0,47|2022-02-07 | XS1560862580 | 2,06% |
| BONO|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 1,64% |
| BONO|MEDIOBANCA SPA|0,47|2022-05-18 | XS1615501837 | 1,53% |
| BONO|ESTADO PORTUGUES|2,00|2021-11-30 | PTOTVIOE0006 | 1,52% |
| BONO|DEUTSCHE BANK|0,33|2021-09-10 | DE000DB7XJC7 | 1,47% |
| BONO|SANTANDER INTL DEBT|0,27|2020-03-04 | XS1195284705 | 1,36% |
| PAGARE|ACS|0,41|2018-03-13 | XS1581263461 | 1,35% |
| BONO|EXPEDIA INC|2,50|2022-06-03 | XS1117297512 | 1,32% |
| BONO|DEUTSCHE BANK|0,47|2022-05-16 | DE000DL19TQ2 | 1,27% |
| BONO|CPD RETI|1,88|2022-05-29 | IT0005117095 | 1,19% |
| BONO|CETIN FINANCE BV|1,42|2021-12-06 | XS1529934801 | 1,15% |
| BONO|ACCOR SA|2,63|2021-02-05 | FR0011731876 | 1,14% |
| BONO|COMBOIOS DE PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 1,13% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 1,12% |
| BONO|MEDIOBANCA SPA|4,00|2018-09-30 | IT0004955685 | 1,11% |
| BONO|BANCA POP DI VICENZA|2,75|2020-03-20 | XS1205644047 | 1,11% |
| BONO|MFINANCE FRANCE SA|2,00|2021-11-26 | XS1143974159 | 1,11% |
| BONO|FCE BANK PLC|1,66|2021-02-11 | XS1362349943 | 1,09% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 1,09% |
| BONO|ESTADO PORTUGUES|1,60|2022-08-02 | PTOTVKOE0002 | 1,09% |
| BONO|BPCE SA|0,73|2022-03-09 | FR0013241130 | 1,07% |
| BONO|PIRELLI INTERNATIONA|1,75|2019-11-18 | XS1139287350 | 1,07% |
| BONO|GOLDMAN SACHS|0,67|2021-07-27 | XS1458408306 | 1,07% |
| BONO|MYLAN NV|1,25|2020-11-23 | XS1492457236 | 1,06% |
| BONO|DIA DISTRIBUIDORA|1,00|2021-04-28 | XS1400342587 | 1,06% |
| BONO|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 1,06% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 1,06% |
| BONO|RCI BANQUE SA|0,34|2022-03-14 | FR0013260486 | 1,05% |
| BONO|ARCELOR MITTAL|1,70|2018-04-09 | XS1214673565 | 1,05% |
| BONO|MORGAN STANLEY RF|0,37|2022-01-27 | XS1511787407 | 1,05% |
| BONO|NDB|1,00|2021-01-20 | DE000NLB8KA9 | 1,05% |
| BONO|GENERAL MOTOR|0,35|2021-05-10 | XS1609252645 | 1,05% |
| BONO|GOLDMAN SACHS|0,37|2020-05-29 | XS1240146891 | 1,05% |
| BONO|GOLDMAN SACHS|0,31|2022-09-09 | XS1577427526 | 1,05% |
| BONO|DEUT PFANDBRIEFBANK|0,42|2020-02-14 | DE000A2DASK9 | 1,05% |
| BONO|MYLAN NV|0,54|2018-11-22 | XS1522989869 | 1,05% |
| BONO|SAFRAN SA|0,24|2021-06-28 | FR0013264884 | 1,04% |
| BONO|DEUTSCHE BANK|0,22|2019-04-15 | DE000DB7XHM0 | 1,04% |
| BONO|MORGAN STANLEY RF|0,05|2021-11-09 | XS1706111876 | 1,04% |
| BONO|ALLERGAN|0,50|2021-06-01 | XS1622630132 | 1,04% |
| BONO|HYPOTHEKENBK IN|0,47|2021-02-08 | DE000DHY4788 | 1,04% |
| BONO|FCA CAPITAL IRELAND|0,19|2019-07-03 | XS1636552173 | 1,04% |
| BONO|CASSA DEPOSITTI PRES|0,17|2022-03-20 | IT0005090995 | 1,04% |
| BONO|B. MARCH|0,10|2021-11-02 | ES0313040034 | 1,04% |
| PAGARE|FORTIA ENERGIA|0,40|2018-07-10 | ES0505087173 | 1,03% |
| BONO|GALP ENERGY SGPS SA|1,00|2023-02-15 | PTGALLOM0004 | 1,03% |
| BONO|NDB|0,08|2021-03-17 | DE000NLB6964 | 1,02% |
| BONO|GLENCORE FINANCE EUR|4,63|2018-04-03 | XS0767815599 | 1,00% |
| BONO|FCA CAPITAL IRELAND|1,00|2021-11-15 | XS1598835822 | 0,96% |
| BONO|CREDIT AGRICOLE|0,47|2022-04-20 | XS1598861588 | 0,96% |
| BONO|LEONARDO SPA|4,50|2021-01-19 | XS0999654873 | 0,95% |
| BONO|BUONI POLIENNALI TES|0,25|2018-05-15 | IT0005106049 | 0,94% |
| PAGARE|MOTA-ENGIL SGPS SA|3,80|2018-03-19 | PTME1IJM0037 | 0,93% |
| BONO|SNAM RETE GAS|0,27|2022-02-21 | XS1568906421 | 0,92% |
| BONO|ESTADO PORTUGUES|1,90|2022-04-12 | PTOTVJOE0005 | 0,88% |
| BONO|PENTAIR FINANCE SA|2,45|2019-09-17 | XS1117287398 | 0,87% |
| BONO|ARCELOR MITTAL|3,00|2019-03-25 | XS1048518358 | 0,87% |
| BONO|BBVA|0,27|2022-04-12 | XS1594368539 | 0,84% |
| BONO|RCI BANQUE SA|0,32|2021-04-12 | FR0013250685 | 0,84% |
| BONO|WELLS FARGO|0,17|2022-01-31 | XS1558022866 | 0,84% |
| BONO|SUMITOMO MITSUI FINL|0,12|2022-06-14 | XS1621087359 | 0,84% |
| BONO|FCE BANK PLC|0,17|2020-08-26 | XS1590503279 | 0,84% |
| BONO|ESTADO ESPAÑOL|0,25|2018-04-30 | ES00000127D6 | 0,83% |
| BONO|BANKAMERICA CORP|0,45|2023-05-04 | XS1602557495 | 0,74% |
| BONO|ESTADO PORTUGUES|2,05|2021-08-12 | PTOTVHOE0007 | 0,74% |
| BONO|REPUBLIC OF TURKEY|5,13|2020-05-18 | XS0503454166 | 0,73% |
| BONO|INTESA SANPAOLO SPA|2,25|2018-07-18 | XS0831556476 | 0,65% |
| BONO|SECURITAS AB|1,25|2022-03-15 | XS1379779827 | 0,64% |
| BONO|SKY PLC|0,42|2020-04-01 | XS1212467911 | 0,63% |
| PAGARE|EL CORTE INGLES|0,27|2018-01-09 | ES0505113672 | 0,62% |
| PAGARE|EL CORTE INGLES|0,25|2018-01-09 | ES0505113672 | 0,62% |
| BONO|MEDIOBANCA SPA|0,22|2019-07-01 | IT0004931124 | 0,62% |
| PAGARE|ACCIONA|0,75|2018-04-27 | XS1605566840 | 0,62% |
| BONO|PARPUBLICA|0,24|2020-12-28 | XS0238966567 | 0,57% |
| BONO|BHARTI AIRTEL INTERN|4,00|2018-12-10 | XS0997979249 | 0,56% |
| BONO|MFINANCE FRANCE SA|2,38|2019-04-01 | XS1050665386 | 0,54% |
| BONO|INTESA SANPAOLO SPA|1,92|2018-04-10 | IT0004898265 | 0,54% |
| BONO|INTESA SANPAOLO SPA|1,55|2020-03-13 | IT0004992506 | 0,54% |
| BONO|NIBC BANK NV|2,25|2019-09-24 | XS1385996126 | 0,54% |
| BONO|TEVA PHARMACEUTICAL|2,88|2019-04-15 | XS0765295828 | 0,54% |
| BONO|NIBC BANK NV|2,00|2018-07-26 | XS1173845352 | 0,53% |
| BONO|JOSE DE MELLO SAÚDE|2,68|2021-05-17 | PTJLLBOE0000 | 0,52% |
| BONO|ACCIONA|0,80|2018-05-10 | XS1597143905 | 0,52% |
| PAGARE|VOCENTO|0,54|2018-02-09 | ES0514820028 | 0,52% |
| ACTIVOS|ARCELOR MITTAL|0,88|2018-05-16 | FR0124398662 | 0,52% |
| BONO|REGIAO MADEIRA|0,00|2018-07-10 | XS0260511182 | 0,51% |
| BONO|SPRHI SA|3,00|2019-04-27 | PTSRHAOE0026 | 0,44% |
| BONO|SAUDAÇOR SA|2,73|2020-07-15 | PTSDRBOE0003 | 0,42% |
| PAGARE|ARCELOR MITTAL|0,69|2018-02-16 | FR0124398795 | 0,41% |
| BONO|PARPUBLICA|3,75|2021-07-05 | PTPETUOM0018 | 0,36% |
| BONO|OBRIGACOES TESOURO|2,20|2021-05-19 | PTOTVGOE0008 | 0,34% |
| BONO|UNICRED BANK IRELAND|2,50|2018-01-31 | DE000A1HD5X3 | 0,32% |
| PAGARE|EL CORTE INGLES|0,26|2018-01-16 | ES0505113698 | 0,31% |
| PAGARE|CNH INDUSTRIAL|0,43|2018-02-19 | FR0124399769 | 0,31% |
| PAGARE|CNH INDUSTRIAL|0,48|2018-05-24 | FR0124401052 | 0,31% |
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