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 2018-03-31
El fondo invierte en 98 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|B. MARCH|-0,40|2018-04-03 | ES00000123B9 | 4,75% |
| BONO|BUONI POLIENNALI TES|0,19|2018-11-01 | IT0001247227 | 3,84% |
| BONO|ESTADO ITALIANO|2,00|2020-06-15 | XS0222189564 | 2,26% |
| BONO|BANKAMERICA CORP|0,47|2022-02-07 | XS1560862580 | 2,10% |
| BONO|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 1,67% |
| PAGARE|SACYR VALLEHERMOSO|0,88|2018-04-26 | ES05828709R0 | 1,59% |
| BONO|ESTADO PORTUGUES|2,00|2021-11-30 | PTOTVIOE0006 | 1,59% |
| BONO|MEDIOBANCA SPA|0,47|2022-05-18 | XS1615501837 | 1,57% |
| BONO|DEUTSCHE BANK|0,32|2021-09-10 | DE000DB7XJC7 | 1,48% |
| BONO|SANTANDER INTL DEBT|0,27|2020-03-04 | XS1195284705 | 1,40% |
| PAGARE|TUBACEX|0,69|2019-01-18 | ES0532945583 | 1,38% |
| BONO|EXPEDIA INC|2,50|2022-06-03 | XS1117297512 | 1,35% |
| BONO|DEUTSCHE HYPOTHEKEN|0,32|2020-02-10 | DE000DHY4804 | 1,28% |
| BONO|DEUTSCHE BANK|0,47|2022-05-16 | DE000DL19TQ2 | 1,28% |
| BONO|CPD RETI|1,88|2022-05-29 | IT0005117095 | 1,23% |
| BONO|CETIN FINANCE BV|1,42|2021-12-06 | XS1529934801 | 1,18% |
| BONO|ACCOR SA|2,63|2021-02-05 | FR0011731876 | 1,17% |
| BONO|ARCELOR MITTAL|3,00|2021-04-09 | XS1214673722 | 1,15% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 1,14% |
| BONO|MEDIOBANCA SPA|4,00|2018-09-30 | IT0004955685 | 1,14% |
| BONO|BANCA POP DI VICENZA|2,75|2020-03-20 | XS1205644047 | 1,14% |
| BONO|MFINANCE FRANCE SA|2,00|2021-11-26 | XS1143974159 | 1,13% |
| BONO|ESTADO PORTUGUES|1,60|2022-08-02 | PTOTVKOE0002 | 1,13% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 1,12% |
| BONO|FCE BANK PLC|1,66|2021-02-11 | XS1362349943 | 1,11% |
| BONO|INTESA SANPAOLO SPA|2,04|2022-06-30 | IT0005118838 | 1,10% |
| BONO|SYNGENTA AG|1,88|2021-11-02 | XS1050454682 | 1,09% |
| BONO|MYLAN NV|1,25|2020-11-23 | XS1492457236 | 1,09% |
| BONO|BPCE SA|0,72|2022-03-09 | FR0013241130 | 1,09% |
| BONO|GOLDMAN SACHS|0,67|2021-07-27 | XS1458408306 | 1,09% |
| BONO|SANT.CENTHISP|0,67|2023-01-05 | XS1608362379 | 1,09% |
| BONO|SANT.CENTHISP|0,69|2022-03-21 | XS1578916261 | 1,09% |
| BONO|DIA DISTRIBUIDORA|1,00|2021-04-28 | XS1400342587 | 1,09% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 1,09% |
| BONO|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 1,08% |
| BONO|NDB|1,00|2021-01-20 | DE000NLB8KA9 | 1,08% |
| BONO|RCI BANQUE SA|0,34|2022-03-14 | FR0013260486 | 1,08% |
| BONO|ICCREA BANCA|1,50|2020-02-21 | XS1569103259 | 1,08% |
| BONO|GENERAL MOTOR|0,35|2021-05-10 | XS1609252645 | 1,07% |
| BONO|MORGAN STANLEY RF|0,37|2022-01-27 | XS1511787407 | 1,07% |
| BONO|DEUT PFANDBRIEFBANK|0,42|2020-02-14 | DE000A2DASK9 | 1,07% |
| BONO|GOLDMAN SACHS|0,37|2020-05-29 | XS1240146891 | 1,07% |
| BONO|MYLAN NV|0,54|2018-11-22 | XS1522989869 | 1,07% |
| BONO|ALLERGAN|0,50|2021-06-01 | XS1622630132 | 1,07% |
| BONO|GOLDMAN SACHS|0,30|2022-09-09 | XS1577427526 | 1,07% |
| BONO|CASSA DEPOSITTI PRES|0,17|2022-03-20 | IT0005090995 | 1,07% |
| BONO|DEUTSCHE BANK|0,22|2019-04-15 | DE000DB7XHM0 | 1,07% |
| BONO|HYPOTHEKENBK IN|0,47|2021-02-08 | DE000DHY4788 | 1,07% |
| BONO|MORGAN STANLEY RF|0,05|2021-11-09 | XS1706111876 | 1,07% |
| BONO|FCA CAPITAL IRELAND|0,00|2021-06-17 | XS1753030490 | 1,06% |
| PAGARE|FORTIA ENERGIA|0,40|2018-07-10 | ES0505087173 | 1,06% |
| BONO|ICCREA BANCA|0,67|2021-02-01 | XS1762912571 | 1,06% |
| BONO|B. MARCH|0,10|2021-11-02 | ES0313040034 | 1,06% |
| PAGARE|SACYR VALLEHERMOSO|1,35|2018-07-17 | XS1752685963 | 1,06% |
| BONO|GALP ENERGY SGPS SA|1,00|2023-02-15 | PTGALLOM0004 | 1,06% |
| BONO|NDB|0,08|2021-03-17 | DE000NLB6964 | 1,05% |
| BONO|GLENCORE FINANCE EUR|4,63|2018-04-03 | XS0767815599 | 1,02% |
| BONO|FCA CAPITAL IRELAND|1,00|2021-11-15 | XS1598835822 | 0,98% |
| BONO|CREDIT AGRICOLE|0,47|2022-04-20 | XS1598861588 | 0,97% |
| BONO|TELEFONICA EMISIONES|0,75|2022-04-13 | XS1394777665 | 0,97% |
| BONO|LEONARDO SPA|4,50|2021-01-19 | XS0999654873 | 0,97% |
| BONO|BUONI POLIENNALI TES|0,25|2018-05-15 | IT0005106049 | 0,96% |
| BONO|SNAM RETE GAS|0,27|2022-02-21 | XS1568906421 | 0,94% |
| BONO|CASINO GUICHARD|5,24|2020-03-09 | FR0011215508 | 0,93% |
| BONO|ESTADO PORTUGUES|1,90|2022-04-12 | PTOTVJOE0005 | 0,92% |
| BONO|BBVA|0,27|2022-04-12 | XS1594368539 | 0,86% |
| BONO|RCI BANQUE SA|0,32|2021-04-12 | FR0013250685 | 0,86% |
| BONO|FCE BANK PLC|0,17|2020-08-26 | XS1590503279 | 0,86% |
| BONO|WELLS FARGO|0,17|2022-01-31 | XS1558022866 | 0,86% |
| BONO|SUMITOMO MITSUI FINL|0,12|2022-06-14 | XS1621087359 | 0,86% |
| BONO|ESTADO ESPAÑOL|0,25|2018-04-30 | ES00000127D6 | 0,86% |
| PAGARE|BARCELO CORP.EMPRES.|0,25|2018-04-19 | ES0505047078 | 0,85% |
| BONO|ESTADO PORTUGUES|2,05|2021-08-12 | PTOTVHOE0007 | 0,76% |
| BONO|BANKAMERICA CORP|0,45|2023-05-04 | XS1602557495 | 0,75% |
| BONO|INTESA SANPAOLO SPA|2,25|2018-07-18 | XS0831556476 | 0,67% |
| BONO|SECURITAS AB|1,25|2022-03-15 | XS1379779827 | 0,66% |
| BONO|SKY PLC|0,42|2020-04-01 | XS1212467911 | 0,65% |
| BONO|MEDIOBANCA SPA|0,22|2019-07-01 | IT0004931124 | 0,64% |
| PAGARE|ACCIONA|0,75|2018-04-27 | XS1605566840 | 0,64% |
| BONO|PARPUBLICA|0,40|2020-12-28 | XS0238966567 | 0,59% |
| BONO|BHARTI AIRTEL INTERN|4,00|2018-12-10 | XS0997979249 | 0,57% |
| BONO|NIBC BANK NV|2,25|2019-09-24 | XS1385996126 | 0,56% |
| BONO|MFINANCE FRANCE SA|2,38|2019-04-01 | XS1050665386 | 0,56% |
| BONO|INTESA SANPAOLO SPA|1,92|2018-04-10 | IT0004898265 | 0,56% |
| BONO|INTESA SANPAOLO SPA|1,55|2020-03-13 | IT0004992506 | 0,55% |
| BONO|JOSE DE MELLO SAÚDE|2,68|2021-05-17 | PTJLLBOE0000 | 0,54% |
| BONO|NIBC BANK NV|2,00|2018-07-26 | XS1173845352 | 0,54% |
| BONO|ARCELOR MITTAL|1,70|2018-04-09 | XS1214673565 | 0,54% |
| BONO|ACCIONA|0,80|2018-05-10 | XS1597143905 | 0,53% |
| PAGARE|EL CORTE INGLES|0,26|2018-04-24 | ES0505113755 | 0,53% |
| PAGARE|EL CORTE INGLES|0,27|2018-04-24 | ES0505113755 | 0,53% |
| ACTIVOS|ARCELOR MITTAL|0,88|2018-05-16 | FR0124398662 | 0,53% |
| BONO|REGIAO MADEIRA|0,00|2018-07-10 | XS0260511182 | 0,53% |
| BONO|SPRHI SA|3,00|2019-04-27 | PTSRHAOE0026 | 0,45% |
| BONO|PARPUBLICA|3,75|2021-07-05 | PTPETUOM0018 | 0,37% |
| BONO|OBRIGACOES TESOURO|2,20|2021-05-19 | PTOTVGOE0008 | 0,35% |
| PAGARE|CNH INDUSTRIAL|0,48|2018-05-24 | FR0124401052 | 0,32% |
| BONO|SAUDAÇOR SA|2,73|2020-07-15 | PTSDRBOE0003 | 0,22% |
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