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 2018-12-31
El fondo invierte en 75 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|B. MARCH|-0,40|2019-01-02 | ES00000121G2 | 14,87% |
| PAGARE|MOTA-ENGIL SGPS SA|3,62|2019-06-19 | PTME1WJM0039 | 2,94% |
| PAGARE|ACCIONA|0,71|2019-04-26 | XS1815320251 | 2,79% |
| BONO|DEUTSCHE HYPOTHEKEN|0,18|2019-05-08 | DE000DHY4853 | 2,42% |
| PAGARE|SACYR VALLEHERMOSO|1,25|2019-04-29 | ES0582870A46 | 2,41% |
| BONO|BANKAMERICA CORP|0,48|2022-02-07 | XS1560862580 | 1,73% |
| PAGARE|TUBACEX|1,08|2019-12-10 | ES0532945971 | 1,64% |
| BONO|ESTADO PORTUGUES|1,60|2022-08-02 | PTOTVKOE0002 | 1,61% |
| BONO|EXPEDIA INC|2,50|2022-06-03 | XS1117297512 | 1,61% |
| BONO|ESTADO ESPAÑOL|0,05|2021-10-31 | ES0000012C46 | 1,54% |
| BONO|DEUTSCHE HYPOTHEKEN|0,33|2020-02-10 | DE000DHY4804 | 1,53% |
| BONO|CETIN FINANCE BV|1,42|2021-12-06 | XS1529934801 | 1,41% |
| BONO|ACCOR SA|2,63|2021-02-05 | FR0011731876 | 1,40% |
| BONO|BANCA POP DI VICENZA|2,75|2020-03-20 | XS1205644047 | 1,35% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 1,34% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 1,33% |
| BONO|FORD MOTOR|0,05|2021-12-01 | XS1729872652 | 1,31% |
| BONO|MYLAN NV|1,25|2020-11-23 | XS1492457236 | 1,30% |
| BONO|SYNGENTA AG|1,88|2021-11-02 | XS1050454682 | 1,30% |
| BONO|FCE BANK PLC|1,66|2021-02-11 | XS1362349943 | 1,30% |
| BONO|DEUT PFANDBRIEFBANK|0,43|2020-02-14 | DE000A2DASK9 | 1,28% |
| BONO|ALLERGAN|0,50|2021-06-01 | XS1622630132 | 1,28% |
| PAGARE|EL CORTE INGLES|0,29|2019-01-15 | ES05051130L0 | 1,28% |
| BONO|NDB|1,00|2021-01-20 | DE000NLB8KA9 | 1,27% |
| BONO|HYPOTHEKENBK IN|0,48|2021-02-08 | DE000DHY4788 | 1,27% |
| BONO|SANT.CENTHISP|0,70|2022-03-21 | XS1578916261 | 1,27% |
| BONO|DEUTSCHE BANK|0,23|2019-04-15 | DE000DB7XHM0 | 1,27% |
| BONO|MORGAN STANLEY RF|0,38|2022-01-27 | XS1511787407 | 1,27% |
| BONO|MORGAN STANLEY RF|0,06|2021-11-09 | XS1706111876 | 1,26% |
| BONO|SANT.CENTHISP|0,68|2023-01-05 | XS1608362379 | 1,26% |
| BONO|NDB|0,08|2021-03-17 | DE000NLB6964 | 1,26% |
| BONO|NIBC BANK NV|1,13|2023-04-19 | XS1809240515 | 1,26% |
| BONO|B. MARCH|0,10|2021-11-02 | ES0313040034 | 1,25% |
| BONO|GOLDMAN SACHS|0,32|2022-09-09 | XS1577427526 | 1,24% |
| BONO|RCI BANQUE SA|0,36|2022-03-14 | FR0013260486 | 1,24% |
| BONO|FCA CAPITAL IRELAND|0,02|2021-06-17 | XS1753030490 | 1,24% |
| BONO|GALP ENERGY SGPS SA|1,00|2023-02-15 | PTGALLOM0004 | 1,23% |
| BONO|MEDIOBANCA SPA|0,48|2022-05-18 | XS1615501837 | 1,16% |
| PAGARE|ELECNOR|0,22|2019-01-18 | ES0529743546 | 1,15% |
| BONO|SACYR SA|2,84|2022-06-10 | XS1837195640 | 1,15% |
| BONO|FCA CAPITAL IRELAND|1,00|2021-11-15 | XS1598835822 | 1,14% |
| BONO|CREDIT AGRICOLE|0,48|2022-04-20 | XS1598861588 | 1,14% |
| BONO|DEUTSCHE BANK|0,34|2021-09-10 | DE000DB7XJC7 | 1,10% |
| BONO|SNAM RETE GAS|0,28|2022-02-21 | XS1568906421 | 1,10% |
| BONO|ESTADO PORTUGUES|1,90|2022-04-12 | PTOTVJOE0005 | 1,08% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 1,08% |
| BONO|BPCE SA|0,74|2022-03-09 | FR0013241130 | 1,03% |
| PAGARE|MOTA-ENGIL SGPS SA|3,61|2019-01-21 | PTME11JM0030 | 1,02% |
| PAGARE|BARCELO CORP.EMPRES.|0,24|2019-03-05 | ES0505047110 | 1,02% |
| BONO|SUMITOMO MITSUI FINL|0,14|2022-06-14 | XS1621087359 | 1,01% |
| BONO|WELLS FARGO|0,18|2022-01-31 | XS1558022866 | 1,01% |
| BONO|RCI BANQUE SA|0,33|2021-04-12 | FR0013250685 | 1,01% |
| BONO|FCE BANK PLC|0,18|2020-08-26 | XS1590503279 | 1,00% |
| BONO|DEUTSCHE BANK|0,48|2022-05-16 | DE000DL19TQ2 | 0,97% |
| BONO|CASINO GUICHARD|5,24|2020-03-09 | FR0011215508 | 0,96% |
| PAGARE|SACYR VALLEHERMOSO|1,28|2019-01-17 | XS1857747163 | 0,95% |
| BONO|ESTADO PORTUGUES|2,05|2021-08-12 | PTOTVHOE0007 | 0,91% |
| PAGARE|FORTIA ENERGIA|0,12|2019-02-11 | ES0505087314 | 0,89% |
| BONO|BANKAMERICA CORP|0,46|2023-05-04 | XS1602557495 | 0,88% |
| BONO|GENERAL MOTOR|0,36|2021-05-10 | XS1609252645 | 0,87% |
| BONO|SECURITAS AB|1,25|2022-03-15 | XS1379779827 | 0,79% |
| BONO|SOCIETE GENERALE|0,53|2022-04-01 | XS1586146851 | 0,76% |
| BONO|MEDIOBANCA SPA|0,23|2019-07-01 | IT0004931124 | 0,76% |
| BONO|PARPUBLICA|0,40|2020-12-28 | XS0238966567 | 0,69% |
| BONO|NIBC BANK NV|2,25|2019-09-24 | XS1385996126 | 0,67% |
| BONO|ESTADO ESPAÑOL|0,75|2021-07-30 | ES00000128B8 | 0,59% |
| BONO|SPRHI SA|3,00|2019-04-27 | PTSRHAOE0026 | 0,54% |
| BONO|JOSE DE MELLO SAUDE|2,69|2021-05-17 | PTJLLBOE0000 | 0,52% |
| BONO|BUONI POLIENNALI TES|0,35|2020-06-15 | IT0005250946 | 0,51% |
| BONO|BBVA|0,29|2023-03-09 | XS1788584321 | 0,49% |
| PAGARE|TUBACEX|0,70|2019-12-27 | ES05329450B9 | 0,38% |
| BONO|SANT.CENTHISP|0,43|2023-03-28 | XS1689234570 | 0,37% |
| BONO|CASSA DEPOSITTI PRES|0,19|2022-03-20 | IT0005090995 | 0,30% |
| BONO|INTESA SANPAOLO SPA|1,55|2020-03-13 | IT0004992506 | 0,26% |
| BONO|SAUDAÇOR SA|2,73|2020-07-15 | PTSDRBOE0003 | 0,26% |
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