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 2019-03-31
El fondo invierte en 69 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|B. MARCH|-0,46|2019-04-01 | ES00000121O6 | 9,39% |
| PAGARE|MOTA-ENGIL SGPS SA|3,62|2019-06-19 | PTME1WJM0039 | 3,01% |
| PAGARE|ACCIONA|0,71|2019-04-26 | XS1815320251 | 2,86% |
| BONO|ESTADO ESPAÑOL|0,05|2021-10-31 | ES0000012C46 | 2,77% |
| BONO|DEUTSCHE HYPOTHEKEN|0,19|2019-05-08 | DE000DHY4853 | 2,49% |
| PAGARE|SACYR SA|1,25|2019-04-29 | ES0582870A46 | 2,47% |
| BONO|BANKAMERICA CORP|0,49|2022-02-07 | XS1560862580 | 1,78% |
| PAGARE|TUBACEX|1,08|2019-12-10 | ES0532945971 | 1,68% |
| BONO|ESTADO PORTUGUES|1,60|2022-08-02 | PTOTVKOE0002 | 1,67% |
| BONO|DEUTSCHE HYPOTHEKEN|0,34|2020-02-10 | DE000DHY4804 | 1,57% |
| BONO|ACCOR SA|2,63|2021-02-05 | FR0011731876 | 1,45% |
| BONO|CETIN FINANCE BV|1,42|2021-12-06 | XS1529934801 | 1,44% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 1,39% |
| BONO|BANCA POP DI VICENZA|2,75|2020-03-20 | XS1205644047 | 1,39% |
| BONO|U.TECHNOLOGIES|1,13|2021-12-15 | XS1366786983 | 1,35% |
| BONO|FCE BANK PLC|1,66|2021-02-11 | XS1362349943 | 1,35% |
| BONO|MYLAN NV|1,25|2020-11-23 | XS1492457236 | 1,34% |
| BONO|SANT.CENTHISP|0,69|2023-01-05 | XS1608362379 | 1,32% |
| BONO|ALLERGAN|0,50|2021-06-01 | XS1622630132 | 1,32% |
| BONO|MORGAN STANLEY RF|0,39|2022-01-27 | XS1511787407 | 1,31% |
| PAGARE|GALLETAS SIRO SA|-0,35|2019-04-17 | ES0540782077 | 1,31% |
| PAGARE|FOMENTO CONSTRUCCIONES Y CONTRATAS|0,54|2019-04-26 | XS1941001080 | 1,31% |
| BONO|DEUTSCHE BANK|0,24|2019-04-15 | DE000DB7XHM0 | 1,31% |
| BONO|B. MARCH|0,10|2021-11-02 | ES0313040034 | 1,30% |
| BONO|GE CAPITAL EURO FUND|0,00|2021-05-17 | XS0254356057 | 1,30% |
| BONO|NIBC BANK NV|1,13|2023-04-19 | XS1809240515 | 1,30% |
| BONO|RCI BANQUE SA|0,36|2022-03-14 | FR0013260486 | 1,30% |
| BONO|HYPOTHEKENBK IN|0,49|2021-02-08 | DE000DHY4788 | 1,30% |
| BONO|FCA CAPITAL IRELAND|1,00|2021-11-15 | XS1598835822 | 1,20% |
| BONO|CREDIT AGRICOLE|0,49|2022-04-20 | XS1598861588 | 1,19% |
| PAGARE|EUROPAC RECICLA|-0,34|2019-05-27 | ES0568561247 | 1,18% |
| BONO|SACYR SA|2,84|2022-06-10 | XS1837195640 | 1,17% |
| BONO|DEUTSCHE BANK|0,34|2021-09-10 | DE000DB7XJC7 | 1,15% |
| BONO|SNAM RETE GAS|0,29|2022-02-21 | XS1568906421 | 1,14% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 1,12% |
| BONO|ESTADO PORTUGUES|1,90|2022-04-12 | PTOTVJOE0005 | 1,12% |
| BONO|BPCE SA|0,74|2022-03-09 | FR0013241130 | 1,07% |
| BONO|TAKEDA|0,38|2020-11-21 | XS1843449981 | 1,05% |
| BONO|WELLS FARGO|0,19|2022-01-31 | XS1558022866 | 1,05% |
| PAGARE|BARCELO CORP.EMPRES.|0,25|2019-06-05 | ES0505047128 | 1,05% |
| BONO|SUMITOMO MITSUI FINL|0,14|2022-06-14 | XS1621087359 | 1,05% |
| BONO|FCE BANK PLC|0,19|2020-08-26 | XS1590503279 | 1,03% |
| BONO|CASINO GUICHARD|5,24|2020-03-09 | FR0011215508 | 1,01% |
| ACTIVOS|SACYR SA|0,14|2019-05-21 | XS1939355670 | 0,98% |
| BONO|ESTADO PORTUGUES|2,05|2021-08-12 | PTOTVHOE0007 | 0,94% |
| BONO|GENERAL MOTOR|0,37|2021-05-10 | XS1609252645 | 0,92% |
| BONO|GOLDMAN SACHS|0,32|2022-09-09 | XS1577427526 | 0,92% |
| BONO|SECURITAS AB|1,25|2022-03-15 | XS1379779827 | 0,82% |
| BONO|SOCIETE GENERALE|0,54|2022-04-01 | XS1586146851 | 0,79% |
| BONO|MEDIOBANCA SPA|0,24|2019-07-01 | IT0004931124 | 0,78% |
| BONO|PARPUBLICA|0,35|2020-12-28 | XS0238966567 | 0,72% |
| BONO|EXPEDIA INC|2,50|2022-06-03 | XS1117297512 | 0,70% |
| BONO|NIBC BANK NV|2,25|2019-09-24 | XS1385996126 | 0,68% |
| BONO|SYNGENTA AG|1,88|2021-11-02 | XS1050454682 | 0,68% |
| BONO|MORGAN STANLEY RF|0,07|2021-11-09 | XS1706111876 | 0,65% |
| PAGARE|EL CORTE INGLES|0,28|2019-05-21 | ES05051130Z0 | 0,65% |
| BONO|ESTADO ESPAÑOL|0,75|2021-07-30 | ES00000128B8 | 0,61% |
| BONO|SPRHI SA|3,00|2019-04-27 | PTSRHAOE0026 | 0,55% |
| BONO|JOSE DE MELLO SAUDE|2,69|2021-05-17 | PTJLLBOE0000 | 0,53% |
| BONO|ESTADO ITALIANO|0,35|2020-06-15 | IT0005250946 | 0,52% |
| PAGARE|EL CORTE INGLES|0,29|2019-07-02 | ES05051131D5 | 0,39% |
| PAGARE|VOCENTO|0,46|2019-06-14 | ES0514820176 | 0,39% |
| PAGARE|TUBACEX|0,70|2019-12-27 | ES05329450B9 | 0,39% |
| BONO|CASSA DEPOSITTI PRES|0,19|2022-03-20 | IT0005090995 | 0,32% |
| BONO|INTESA SANPAOLO SPA|1,55|2020-03-13 | IT0004992506 | 0,27% |
| BONO|SAUDAÇOR SA|2,76|2020-07-15 | PTSDRBOE0003 | 0,27% |
| PAGARE|VOCENTO|0,41|2019-04-12 | ES0514820150 | 0,26% |
| BONO|FCA CAPITAL IRELAND|0,02|2021-06-17 | XS1753030490 | 0,26% |
| PAGARE|EUSKALTEL SA|0,18|2019-04-30 | XS1946788517 | 0,13% |
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
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