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 2018-09-30
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BUONI POLIENNALI TES|0,19|2018-11-01 | IT0001247227 | 4,10% |
| REPO|B. MARCH|-0,40|2018-10-01 | ES0000012A89 | 2,78% |
| PAGARE|MOTA-ENGIL SGPS SA|3,58|2018-12-21 | PTME1SJM0035 | 2,60% |
| PAGARE|ACCIONA|0,71|2019-04-26 | XS1815320251 | 2,50% |
| BONO|BANKAMERICA CORP|0,48|2022-02-07 | XS1560862580 | 2,25% |
| DEPOSITOS|B. MARCH|2018-12-28 | 2,17% | |
| BONO|DEUTSCHE HYPOTHEKEN|0,18|2019-05-08 | DE000DHY4853 | 2,17% |
| PAGARE|SACYR VALLEHERMOSO|1,33|2018-10-26 | ES05828709W0 | 2,16% |
| BONO|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 1,77% |
| BONO|SANTANDER INTL DEBT|0,28|2020-03-04 | XS1195284705 | 1,50% |
| PAGARE|TUBACEX|0,69|2019-01-18 | ES0532945583 | 1,48% |
| BONO|EXPEDIA INC|2,50|2022-06-03 | XS1117297512 | 1,46% |
| BONO|ESTADO PORTUGUES|1,60|2022-08-02 | PTOTVKOE0002 | 1,44% |
| BONO|DEUTSCHE HYPOTHEKEN|0,33|2020-02-10 | DE000DHY4804 | 1,37% |
| BONO|CETIN FINANCE BV|1,42|2021-12-06 | XS1529934801 | 1,27% |
| BONO|ACCOR SA|2,63|2021-02-05 | FR0011731876 | 1,26% |
| BONO|CPD RETI|1,88|2022-05-29 | IT0005117095 | 1,25% |
| BONO|FORD MOTOR|0,05|2021-12-01 | XS1729872652 | 1,23% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 1,21% |
| BONO|BANCA POP DI VICENZA|2,75|2020-03-20 | XS1205644047 | 1,20% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 1,20% |
| BONO|FCE BANK PLC|1,66|2021-02-11 | XS1362349943 | 1,19% |
| BONO|SYNGENTA AG|1,88|2021-11-02 | XS1050454682 | 1,18% |
| BONO|MYLAN NV|1,25|2020-11-23 | XS1492457236 | 1,17% |
| BONO|GOLDMAN SACHS|0,68|2021-07-27 | XS1458408306 | 1,17% |
| BONO|BPCE SA|0,73|2022-03-09 | FR0013241130 | 1,17% |
| BONO|SANT.CENTHISP|0,70|2022-03-21 | XS1578916261 | 1,16% |
| BONO|SANT.CENTHISP|0,68|2023-01-05 | XS1608362379 | 1,16% |
| BONO|SOCIETE GENERALE|0,53|2022-04-01 | XS1586146851 | 1,15% |
| BONO|ALLERGAN|0,50|2021-06-01 | XS1622630132 | 1,15% |
| BONO|DEUT PFANDBRIEFBANK|0,43|2020-02-14 | DE000A2DASK9 | 1,15% |
| BONO|GENERAL MOTOR|0,36|2021-05-10 | XS1609252645 | 1,15% |
| BONO|MYLAN NV|0,55|2018-11-22 | XS1522989869 | 1,15% |
| BONO|NDB|1,00|2021-01-20 | DE000NLB8KA9 | 1,15% |
| BONO|MORGAN STANLEY RF|0,38|2022-01-27 | XS1511787407 | 1,15% |
| BONO|GOLDMAN SACHS|0,31|2022-09-09 | XS1577427526 | 1,15% |
| BONO|RCI BANQUE SA|0,35|2022-03-14 | FR0013260486 | 1,15% |
| BONO|DIA DISTRIBUIDORA|1,00|2021-04-28 | XS1400342587 | 1,14% |
| BONO|INTESA SANPAOLO SPA|2,04|2022-06-30 | IT0005118838 | 1,14% |
| BONO|SANT.CENTHISP|0,43|2023-03-28 | XS1689234570 | 1,14% |
| BONO|HYPOTHEKENBK IN|0,48|2021-02-08 | DE000DHY4788 | 1,14% |
| BONO|MORGAN STANLEY RF|0,06|2021-11-09 | XS1706111876 | 1,14% |
| BONO|DEUTSCHE BANK|0,23|2019-04-15 | DE000DB7XHM0 | 1,14% |
| BONO|NIBC BANK NV|1,13|2023-04-19 | XS1809240515 | 1,14% |
| BONO|FCA CAPITAL IRELAND|0,01|2021-06-17 | XS1753030490 | 1,13% |
| BONO|B. MARCH|0,10|2021-11-02 | ES0313040034 | 1,13% |
| BONO|NDB|0,08|2021-03-17 | DE000NLB6964 | 1,13% |
| BONO|GALP ENERGY SGPS SA|1,00|2023-02-15 | PTGALLOM0004 | 1,12% |
| BONO|ICCREA BANCA|0,68|2021-02-01 | XS1762912571 | 1,10% |
| BONO|CASSA DEPOSITTI PRES|0,18|2022-03-20 | IT0005090995 | 1,08% |
| BONO|MEDIOBANCA SPA|0,48|2022-05-18 | XS1615501837 | 1,05% |
| BONO|CREDIT AGRICOLE|0,48|2022-04-20 | XS1598861588 | 1,04% |
| BONO|FCA CAPITAL IRELAND|1,00|2021-11-15 | XS1598835822 | 1,04% |
| BONO|SACYR SA|2,83|2022-06-10 | XS1837195640 | 1,03% |
| BONO|BUONI POLIENNALI TES|0,35|2020-06-15 | IT0005250946 | 1,01% |
| BONO|BBVA|0,28|2023-03-09 | XS1788584321 | 1,01% |
| BONO|DEUTSCHE BANK|0,33|2021-09-10 | DE000DB7XJC7 | 1,01% |
| BONO|BUONI POLIENNALI TES|1,35|2022-04-15 | IT0005086886 | 1,01% |
| BONO|SNAM RETE GAS|0,28|2022-02-21 | XS1568906421 | 1,00% |
| BONO|ESTADO PORTUGUES|1,90|2022-04-12 | PTOTVJOE0005 | 0,97% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,96% |
| BONO|RCI BANQUE SA|0,33|2021-04-12 | FR0013250685 | 0,92% |
| BONO|WELLS FARGO|0,18|2022-01-31 | XS1558022866 | 0,92% |
| BONO|SUMITOMO MITSUI FINL|0,13|2022-06-14 | XS1621087359 | 0,92% |
| PAGARE|MOTA-ENGIL SGPS SA|3,61|2019-01-21 | PTME11JM0030 | 0,91% |
| BONO|FCE BANK PLC|0,18|2020-08-26 | XS1590503279 | 0,91% |
| PAGARE|BARCELO CORP.EMPRES.|0,22|2018-10-19 | ES0505047094 | 0,91% |
| BONO|DEUTSCHE BANK|0,48|2022-05-16 | DE000DL19TQ2 | 0,90% |
| PAGARE|SACYR VALLEHERMOSO|1,28|2019-01-17 | XS1857747163 | 0,85% |
| BONO|CASINO GUICHARD|5,24|2020-03-09 | FR0011215508 | 0,84% |
| BONO|ESTADO PORTUGUES|2,05|2021-08-12 | PTOTVHOE0007 | 0,82% |
| BONO|BANKAMERICA CORP|0,46|2023-05-04 | XS1602557495 | 0,81% |
| BONO|SECURITAS AB|1,25|2022-03-15 | XS1379779827 | 0,71% |
| BONO|SKY PLC|0,43|2020-04-01 | XS1212467911 | 0,69% |
| BONO|MEDIOBANCA SPA|0,23|2019-07-01 | IT0004931124 | 0,68% |
| BONO|PARPUBLICA|0,40|2020-12-28 | XS0238966567 | 0,63% |
| BONO|BHARTI AIRTEL INTERN|4,00|2018-12-10 | XS0997979249 | 0,61% |
| BONO|NIBC BANK NV|2,25|2019-09-24 | XS1385996126 | 0,60% |
| BONO|ESTADO ESPAÑOL|0,75|2021-07-30 | ES00000128B8 | 0,53% |
| BONO|SPRHI SA|3,00|2019-04-27 | PTSRHAOE0026 | 0,49% |
| BONO|ESTADO PORTUGUES|2,00|2021-11-30 | PTOTVIOE0006 | 0,47% |
| BONO|JOSE DE MELLO SAUDE|2,68|2021-05-17 | PTJLLBOE0000 | 0,46% |
| BONO|INTESA SANPAOLO SPA|1,55|2020-03-13 | IT0004992506 | 0,23% |
| BONO|SAUDAÇOR SA|2,73|2020-07-15 | PTSDRBOE0003 | 0,23% |
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