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 2019-06-30
El fondo invierte en 76 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|B. MARCH|-0,46|2019-07-01 | ES00000121O6 | 5,50% |
| BONO|ESTADO ESPAÑOL|0,05|2021-10-31 | ES0000012C46 | 2,75% |
| PAGARE|ACCIONA|0,61|2020-05-08 | XS1995675433 | 1,93% |
| BONO|ESTADO ESPAÑOL|0,45|2022-10-31 | ES0000012A97 | 1,86% |
| PAGARE|ELECNOR|0,25|2019-07-19 | ES0529743835 | 1,81% |
| PAGARE|BARCELO CORP.EMPRES.|0,25|2019-09-10 | ES0505047169 | 1,81% |
| BONO|BANKAMERICA CORP|0,49|2022-02-07 | XS1560862580 | 1,76% |
| BONO|ESTADO PORTUGUES|1,90|2022-04-12 | PTOTVJOE0005 | 1,72% |
| BONO|ESTADO PORTUGUES|2,00|2021-11-30 | PTOTVIOE0006 | 1,70% |
| PAGARE|TUBACEX|1,08|2019-12-10 | ES0532945971 | 1,66% |
| BONO|ESTADO PORTUGUES|1,60|2022-08-02 | PTOTVKOE0002 | 1,65% |
| BONO|ESTADO PORTUGUES|2,05|2021-08-12 | PTOTVHOE0007 | 1,60% |
| PAGARE|ACS|0,07|2020-04-27 | XS1989508319 | 1,55% |
| BONO|DEUTSCHE HYPOTHEKEN|0,34|2020-02-10 | DE000DHY4804 | 1,55% |
| PAGARE|THYSSENKRUPP AG|0,20|2019-09-04 | DE000A2YYQP8 | 1,55% |
| BONO|CETIN FINANCE BV|1,42|2021-12-06 | XS1529934801 | 1,45% |
| BONO|ACCOR SA|2,63|2021-02-05 | FR0011731876 | 1,43% |
| BONO|SACYR SA|2,83|2022-06-10 | XS1837195640 | 1,39% |
| BONO|BANCA POP DI VICENZA|2,75|2020-03-20 | XS1205644047 | 1,38% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 1,37% |
| BONO|FCE BANK PLC|1,66|2021-02-11 | XS1362349943 | 1,35% |
| BONO|U.TECHNOLOGIES|1,13|2021-12-15 | XS1366786983 | 1,33% |
| BONO|MYLAN NV|1,25|2020-11-23 | XS1492457236 | 1,33% |
| BONO|NIBC BANK NV|1,13|2023-04-19 | XS1809240515 | 1,32% |
| BONO|SANT.CENTHISP|0,69|2023-01-05 | XS1608362379 | 1,31% |
| BONO|ALLERGAN|0,50|2021-06-01 | XS1622630132 | 1,31% |
| BONO|MORGAN STANLEY RF|0,39|2022-01-27 | XS1511787407 | 1,30% |
| BONO|RCI BANQUE SA|0,35|2022-03-14 | FR0013260486 | 1,30% |
| BONO|B. MARCH|0,10|2021-11-02 | ES0313040034 | 1,29% |
| BONO|GE CAPITAL EURO FUND|0,00|2021-05-17 | XS0254356057 | 1,29% |
| BONO|HYPOTHEKENBK IN|0,49|2021-02-08 | DE000DHY4788 | 1,28% |
| PAGARE|MOTA-ENGIL SGPS SA|2,55|2019-12-18 | PTME1GJM0047 | 1,28% |
| BONO|FCA CAPITAL IRELAND|1,00|2021-11-15 | XS1598835822 | 1,19% |
| BONO|CREDIT AGRICOLE|0,49|2022-04-20 | XS1598861588 | 1,18% |
| PAGARE|EUROPAC RECICLA|0,17|2019-09-12 | ES0568561288 | 1,16% |
| BONO|MYLAN NV|0,19|2020-05-24 | XS1619284372 | 1,16% |
| PAGARE|FOMENTO CONSTRUCCIONES Y CONTRATAS|0,80|2019-10-28 | XS1984570355 | 1,16% |
| BONO|DEUTSCHE BANK|0,33|2021-09-10 | DE000DB7XJC7 | 1,13% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 1,13% |
| BONO|METROVACESA|2,38|2022-05-23 | XS1416688890 | 1,10% |
| BONO|BPCE SA|0,73|2022-03-09 | FR0013241130 | 1,06% |
| BONO|TAKEDA|0,38|2020-11-21 | XS1843449981 | 1,04% |
| BONO|SUMITOMO MITSUI FINL|0,13|2022-06-14 | XS1621087359 | 1,04% |
| PAGARE|0A48008502|0,31|2019-09-13 | ES0563960063 | 1,03% |
| BONO|FCE BANK PLC|0,19|2020-08-26 | XS1590503279 | 1,03% |
| BONO|BNP PARIBAS|0,02|2023-01-19 | XS1756434194 | 1,03% |
| BONO|GENERAL MOTOR|0,37|2021-05-10 | XS1609252645 | 0,91% |
| BONO|GOLDMAN SACHS|0,31|2022-09-09 | XS1577427526 | 0,91% |
| BONO|ESTADO GRIEGO|0,41|2019-12-06 | GR0002190560 | 0,90% |
| BONO|SNAM RETE GAS|0,29|2022-02-21 | XS1568906421 | 0,87% |
| BONO|SECURITAS AB|1,25|2022-03-15 | XS1379779827 | 0,81% |
| BONO|SOCIETE GENERALE|0,54|2022-04-01 | XS1586146851 | 0,79% |
| BONO|MEDIOBANCA SPA|0,24|2019-07-01 | IT0004931124 | 0,77% |
| BONO|PARPUBLICA|0,35|2020-12-28 | XS0238966567 | 0,71% |
| 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 | 0,67% |
| BONO|MORGAN STANLEY RF|0,07|2021-11-09 | XS1706111876 | 0,65% |
| PAGARE|VOCENTO|0,55|2019-12-13 | ES0514820200 | 0,65% |
| BONO|ESTADO ESPAÑOL|0,75|2021-07-30 | ES00000128B8 | 0,60% |
| BONO|JOSE DE MELLO SAUDE|2,72|2021-05-17 | PTJLLBOE0000 | 0,54% |
| PAGARE|AEDAS HOME|0,61|2019-07-05 | ES0505287153 | 0,52% |
| PAGARE|ACCIONA|0,34|2019-12-13 | XS2013678755 | 0,52% |
| BONO|ESTADO ITALIANO|0,35|2020-06-15 | IT0005250946 | 0,51% |
| BONO|TAKEDA|0,79|2022-11-21 | XS1843449809 | 0,40% |
| PAGARE|ACS|0,03|2020-05-27 | XS2005580738 | 0,39% |
| PAGARE|CONST.AUX.FERROCARRI|0,08|2019-07-10 | XS1998794132 | 0,39% |
| PAGARE|EL CORTE INGLES|0,29|2019-07-02 | ES05051131D5 | 0,39% |
| PAGARE|GLOBAL DOMINION ACCE|0,28|2019-10-25 | ES0505130031 | 0,39% |
| PAGARE|TUBACEX|0,70|2019-12-27 | ES05329450B9 | 0,39% |
| BONO|SAUDAÇOR SA|2,76|2020-07-15 | PTSDRBOE0003 | 0,26% |
| PAGARE|EUSKALTEL SA|0,19|2019-07-31 | XS1990800838 | 0,26% |
| PAGARE|GLOBAL DOMINION ACCE|0,42|2019-09-27 | ES0505130023 | 0,26% |
| BONO|FCA CAPITAL IRELAND|0,01|2021-06-17 | XS1753030490 | 0,26% |
| PAGARE|FOMENTO CONSTRUCCIONES Y CONTRATAS|0,48|2019-09-18 | XS2015292399 | 0,13% |
| PAGARE|VOCENTO|0,46|2019-07-12 | ES0514820184 | 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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