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 2018-06-30
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BUONI POLIENNALI TES|0,19|2018-11-01 | IT0001247227 | 3,92% |
| REPO|B. MARCH|-0,40|2018-07-02 | ES0000012A89 | 3,90% |
| PAGARE|MOTA-ENGIL SGPS SA|3,59|2018-08-23 | PTME1UJM0031 | 2,73% |
| PAGARE|ACCIONA|0,71|2019-04-26 | XS1815320251 | 2,38% |
| BONO|BANKAMERICA CORP|0,47|2022-02-07 | XS1560862580 | 2,15% |
| BONO|DEUTSCHE HYPOTHEKEN|0,17|2019-05-08 | DE000DHY4853 | 2,07% |
| PAGARE|SACYR VALLEHERMOSO|1,33|2018-10-26 | ES05828709W0 | 2,06% |
| BONO|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 1,67% |
| BONO|ESTADO PORTUGUES|2,00|2021-11-30 | PTOTVIOE0006 | 1,60% |
| BONO|MEDIOBANCA SPA|0,47|2022-05-18 | XS1615501837 | 1,53% |
| BONO|BUONI POLIENNALI TES|0,35|2020-06-15 | IT0005250946 | 1,52% |
| BONO|SANTANDER INTL DEBT|0,28|2020-03-04 | XS1195284705 | 1,43% |
| PAGARE|TUBACEX|0,69|2019-01-18 | ES0532945583 | 1,41% |
| BONO|EXPEDIA INC|2,50|2022-06-03 | XS1117297512 | 1,39% |
| BONO|ESTADO PORTUGUES|1,60|2022-08-02 | PTOTVKOE0002 | 1,37% |
| BONO|DEUTSCHE HYPOTHEKEN|0,32|2020-02-10 | DE000DHY4804 | 1,31% |
| BONO|DEUTSCHE BANK|0,47|2022-05-16 | DE000DL19TQ2 | 1,26% |
| BONO|CETIN FINANCE BV|1,42|2021-12-06 | XS1529934801 | 1,21% |
| BONO|ACCOR SA|2,63|2021-02-05 | FR0011731876 | 1,20% |
| BONO|CPD RETI|1,88|2022-05-29 | IT0005117095 | 1,20% |
| BONO|FORD MOTOR|0,05|2021-12-01 | XS1729872652 | 1,19% |
| BONO|MEDIOBANCA SPA|4,00|2018-09-30 | IT0004955685 | 1,16% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 1,15% |
| BONO|BANCA POP DI VICENZA|2,75|2020-03-20 | XS1205644047 | 1,15% |
| BONO|FCE BANK PLC|1,66|2021-02-11 | XS1362349943 | 1,14% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 1,14% |
| BONO|SYNGENTA AG|1,88|2021-11-02 | XS1050454682 | 1,12% |
| BONO|MYLAN NV|1,25|2020-11-23 | XS1492457236 | 1,12% |
| BONO|GOLDMAN SACHS|0,67|2021-07-27 | XS1458408306 | 1,11% |
| BONO|DIA DISTRIBUIDORA|1,00|2021-04-28 | XS1400342587 | 1,11% |
| BONO|BPCE SA|0,73|2022-03-09 | FR0013241130 | 1,11% |
| BONO|NDB|1,00|2021-01-20 | DE000NLB8KA9 | 1,11% |
| BONO|SANT.CENTHISP|0,70|2022-03-21 | XS1578916261 | 1,11% |
| BONO|INTESA SANPAOLO SPA|2,04|2022-06-30 | IT0005118838 | 1,10% |
| BONO|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 1,10% |
| BONO|GENERAL MOTOR|0,35|2021-05-10 | XS1609252645 | 1,10% |
| BONO|GOLDMAN SACHS|0,38|2020-05-29 | XS1240146891 | 1,10% |
| BONO|MYLAN NV|0,54|2018-11-22 | XS1522989869 | 1,10% |
| BONO|SANT.CENTHISP|0,67|2023-01-05 | XS1608362379 | 1,10% |
| BONO|DEUT PFANDBRIEFBANK|0,42|2020-02-14 | DE000A2DASK9 | 1,10% |
| BONO|MORGAN STANLEY RF|0,37|2022-01-27 | XS1511787407 | 1,09% |
| BONO|ALLERGAN|0,50|2021-06-01 | XS1622630132 | 1,09% |
| BONO|NIBC BANK NV|1,13|2023-04-19 | XS1809240515 | 1,09% |
| BONO|HYPOTHEKENBK IN|0,47|2021-02-08 | DE000DHY4788 | 1,09% |
| BONO|RCI BANQUE SA|0,35|2022-03-14 | FR0013260486 | 1,09% |
| BONO|GOLDMAN SACHS|0,31|2022-09-09 | XS1577427526 | 1,09% |
| PAGARE|FORTIA ENERGIA|0,40|2018-07-10 | ES0505087173 | 1,09% |
| BONO|MORGAN STANLEY RF|0,05|2021-11-09 | XS1706111876 | 1,09% |
| BONO|DEUTSCHE BANK|0,22|2019-04-15 | DE000DB7XHM0 | 1,09% |
| PAGARE|SACYR VALLEHERMOSO|1,35|2018-07-17 | XS1752685963 | 1,08% |
| BONO|SANT.CENTHISP|0,42|2023-03-28 | XS1689234570 | 1,08% |
| BONO|FCA CAPITAL IRELAND|0,01|2021-06-17 | XS1753030490 | 1,08% |
| BONO|B. MARCH|0,10|2021-11-02 | ES0313040034 | 1,08% |
| BONO|NDB|0,08|2021-03-17 | DE000NLB6964 | 1,08% |
| BONO|GALP ENERGY SGPS SA|1,00|2023-02-15 | PTGALLOM0004 | 1,07% |
| BONO|ICCREA BANCA|0,67|2021-02-01 | XS1762912571 | 1,06% |
| BONO|DEUTSCHE BANK|0,33|2021-09-10 | DE000DB7XJC7 | 1,06% |
| BONO|CASSA DEPOSITTI PRES|0,18|2022-03-20 | IT0005090995 | 1,05% |
| BONO|CREDIT AGRICOLE|0,47|2022-04-20 | XS1598861588 | 0,99% |
| BONO|FCA CAPITAL IRELAND|1,00|2021-11-15 | XS1598835822 | 0,99% |
| BONO|SACYR SA|2,83|2022-06-10 | XS1837195640 | 0,98% |
| BONO|BUONI POLIENNALI TES|1,35|2022-04-15 | IT0005086886 | 0,98% |
| BONO|BBVA|0,28|2023-03-09 | XS1788584321 | 0,96% |
| BONO|SNAM RETE GAS|0,27|2022-02-21 | XS1568906421 | 0,96% |
| BONO|ESTADO PORTUGUES|1,90|2022-04-12 | PTOTVJOE0005 | 0,92% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,92% |
| BONO|RCI BANQUE SA|0,32|2021-04-12 | FR0013250685 | 0,88% |
| BONO|FCE BANK PLC|0,18|2020-08-26 | XS1590503279 | 0,88% |
| BONO|WELLS FARGO|0,17|2022-01-31 | XS1558022866 | 0,87% |
| PAGARE|BARCELO CORP.EMPRES.|2018-07-19 | ES0505047086 | 0,87% |
| BONO|SUMITOMO MITSUI FINL|0,13|2022-06-14 | XS1621087359 | 0,87% |
| BONO|CASINO GUICHARD|5,24|2020-03-09 | FR0011215508 | 0,82% |
| BONO|ESTADO PORTUGUES|2,05|2021-08-12 | PTOTVHOE0007 | 0,77% |
| BONO|BANKAMERICA CORP|0,45|2023-05-04 | XS1602557495 | 0,77% |
| BONO|INTESA SANPAOLO SPA|2,25|2018-07-18 | XS0831556476 | 0,68% |
| BONO|SECURITAS AB|1,25|2022-03-15 | XS1379779827 | 0,68% |
| BONO|SKY PLC|0,42|2020-04-01 | XS1212467911 | 0,66% |
| BONO|MEDIOBANCA SPA|0,22|2019-07-01 | IT0004931124 | 0,65% |
| BONO|PARPUBLICA|0,40|2020-12-28 | XS0238966567 | 0,60% |
| BONO|BHARTI AIRTEL INTERN|4,00|2018-12-10 | XS0997979249 | 0,59% |
| BONO|NIBC BANK NV|2,25|2019-09-24 | XS1385996126 | 0,57% |
| BONO|REGIAO MADEIRA|0,00|2018-07-10 | XS0260511182 | 0,54% |
| BONO|SPRHI SA|3,00|2019-04-27 | PTSRHAOE0026 | 0,46% |
| BONO|JOSE DE MELLO SAÚDE|2,68|2021-05-17 | PTJLLBOE0000 | 0,44% |
| BONO|INTESA SANPAOLO SPA|1,55|2020-03-13 | IT0004992506 | 0,22% |
| 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