MARCH PREMIER RENTA FIJA CORTO PLAZO, FI

Últimos valores liquidativos

Posiciones en cartera

El fondo MARCH PREMIER RENTA FIJA CORTO PLAZO, FI invierte en 84 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo

• 7,82%
  REPO|B. MARCH|-0,46|2019-07-01

  43.615.296€, ES0000012A89
• 2,87%
  BONO|B. MARCH|0,10|2021-11-02

  15.995.439€, ES0313040034
• 2,03%
  BONO|ESTADO PORTUGUES|2,05|2021-08-12

  11.325.254€, PTOTVHOE0007
• 1,89%
  BONO|HYPOTHEKENBK IN|0,49|2021-02-08

  10.523.298€, DE000DHY4788
• 1,80%
  BONO|ESTADO PORTUGUES|1,90|2022-04-12

  10.017.666€, PTOTVJOE0005
• 1,79%
  PAGARE|BARCELO CORP.EMPRES.|0,25|2019-09-10

  9.993.733€, ES0505047169
• 1,79%
  BONO|FCE BANK PLC|0,19|2020-08-26

  9.973.191€, XS1590503279
• 1,71%
  BONO|ESTADO PORTUGUES|1,60|2022-08-02

  9.533.542€, PTOTVKOE0002
• 1,66%
  BONO|DEUTSCHE BANK|0,33|2021-09-10

  9.258.932€, DE000DB7XJC7
• 1,61%
  PAGARE|ELECNOR|0,25|2019-07-19

  8.998.378€, ES0529743835
• 1,61%
  BONO|BANKAMERICA CORP|0,49|2022-02-07

  8.980.885€, XS1560862580
• 1,61%
  BONO|HIPERCOR SA|3,88|2022-01-19

  8.966.909€, XS1169199152
• 1,59%
  BONO|RCI BANQUE SA|0,12|2023-01-12

  8.861.175€, FR0013309606
• 1,51%
  PAGARE|TUBACEX|1,08|2019-12-10

  8.412.256€, ES0532945971
• 1,48%
  BONO|FORD MOTOR|0,10|2022-12-07

  8.271.936€, XS1767930826
• 1,45%
  PAGARE|THYSSENKRUPP AG|0,21|2019-09-04

  8.096.309€, DE000A2YYQP8
• 1,45%
  BONO|VOLKSWAGEN CAR LEASE|0,14|2021-07-06

  8.089.477€, XS1642546078
• 1,43%
  PAGARE|ACS|0,07|2020-04-27

  8.000.655€, XS1989508319
• 1,43%
  BONO|NYKREDIT REALKREDIT|0,25|2022-06-02

  7.974.037€, DK0009514473
• 1,41%
  BONO|SACYR SA|2,83|2022-06-10

  7.838.477€, XS1837195640
• 1,41%
  BONO|CETIN FINANCE BV|1,42|2021-12-06

  7.837.443€, XS1529934801
• 1,41%
  BONO|ESTADO ESPAÑOL|0,05|2021-10-31

  7.836.822€, ES0000012C46
• 1,40%
  BONO|TEVA PHARMACEUTICAL|0,38|2020-07-25

  7.782.337€, XS1439749109
• 1,38%
  PAGARE|MOTA-ENGIL SGPS SA|2,56|2019-12-18

  7.705.647€, PTME1GJM0047
• 1,32%
  PAGARE|FOMENTO CONSTRUCCIONES Y CONTRATAS|0,81|2019-10-28

  7.371.248€, XS1984570355
• 1,32%
  BONO|TAKEDA|0,79|2022-11-21

  7.348.998€, XS1843449809
• 1,27%
  BONO|PETROLEOS MEXICANOS|3,13|2020-11-27

  7.065.868€, XS0997484430
• 1,26%
  BONO|FCA CAPITAL IRELAND|0,25|2020-10-12

  7.002.669€, XS1697916358
• 1,25%
  BONO|GE CAPITAL EURO FUND|0,00|2021-05-17

  6.987.616€, XS0254356057
• 1,20%
  BONO|EP ENERGY AS|5,88|2019-11-01

  6.715.194€, XS0783933350
• 1,13%
  BONO|ALBEMARLE CORP|1,88|2021-12-08

  6.303.194€, XS1148074518
• 1,11%
  BONO|ESTADO ESPAÑOL|5,50|2021-04-30

  6.169.669€, ES00000123B9
• 1,08%
  BONO|MIZUHO INTERNATIONAL|0,19|2023-04-10

  6.020.047€, XS1801906279
• 1,07%
  BONO|MYLAN NV|0,19|2020-05-24

  5.988.968€, XS1619284372
• 1,01%
  BONO|ESTADO PORTUGUES|2,00|2021-11-30

  5.611.605€, PTOTVIOE0006
• 0,99%
  BONO|MORGAN STANLEY RF|0,07|2021-11-09

  5.507.632€, XS1706111876
• 0,98%
  BONO|SANT.CENTHISP|0,68|2022-03-21

  5.488.619€, XS1578916261
• 0,98%
  PAGARE|ACCIONA|0,61|2020-05-08

  5.470.962€, XS1995675433
• 0,97%
  BONO|ESTADO GRIEGO|0,41|2019-12-06

  5.389.290€, GR0002190560
• 0,95%
  BONO|CREDIT AGRICOLE|0,49|2022-04-20

  5.280.619€, XS1598861588
• 0,92%
  BONO|GOLDMAN SACHS|0,31|2022-09-09

  5.125.136€, XS1577427526
• 0,92%
  BONO|GENERAL MOTOR|0,37|2021-05-10

  5.124.166€, XS1609252645
• 0,89%
  PAGARE|ACCIONA|0,36|2019-11-13

  4.991.668€, XS1997128704
• 0,88%
  BONO|ELENIA FINANCE OYJ|2,88|2020-12-17

  4.891.798€, XS1005068587
• 0,87%
  BONO|SNAM RETE GAS|0,29|2022-02-21

  4.825.203€, XS1568906421
• 0,86%
  BONO|MORGAN STANLEY RF|0,39|2022-01-27

  4.824.469€, XS1511787407
• 0,84%
  BONO|SYNGENTA AG|1,88|2021-11-02

  4.689.005€, XS1050454682
• 0,81%
  BONO|CAJA AHORROS NAVARRA|0,31|2022-06-21

  4.513.234€, ES0315306011
• 0,81%
  BONO|BANKAMERICA CORP|0,03|2021-09-21

  4.508.169€, XS1687279841
• 0,79%
  BONO|LEONARDO SPA|4,50|2021-01-19

  4.401.112€, XS0999654873
• 0,72%
  BONO|ESTADO ESPAÑOL|0,75|2021-07-30

  4.028.003€, ES00000128B8
• 0,69%
  BONO|METROVACESA|2,38|2022-05-23

  3.824.263€, XS1416688890
• 0,66%
  PAGARE|CIE AUTOMOTIVE SA|0,09|2019-09-09

  3.699.359€, XS2010166812
• 0,61%
  PAGARE|MOTA-ENGIL SGPS SA|3,59|2019-07-19

  3.399.690€, PTME1VJM0030
• 0,59%
  PAGARE|EUROPAC RECICLA|0,18|2019-07-25

  3.298.614€, ES0568561262
• 0,57%
  BONO|BNP PARIBAS|0,02|2023-01-19

  3.170.717€, XS1756434194
• 0,55%
  BONO|ESTADO ESPAÑOL|0,45|2022-10-31

  3.083.530€, ES0000012A97
• 0,54%
  PAGARE|EL CORTE INGLES|0,29|2019-07-02

  2.997.341€, ES05051131D5
• 0,51%
  BONO|BPCE SA|0,73|2022-03-09

  2.868.018€, FR0013241130
• 0,47%
  BONO|RCI BANQUE SA|0,35|2022-03-14

  2.602.028€, FR0013260486
• 0,45%
  BONO|SANTANDER UK GROUP|0,47|2023-05-18

  2.523.056€, XS1615065320
• 0,45%
  BONO|CREDIT AGRICOLE|0,28|2023-03-06

  2.505.075€, XS1787278008
• 0,44%
  PAGARE|SACYR VALLEHERMOSO|1,78|2020-06-24

  2.455.032€, ES0582870B86
• 0,43%
  PAGARE|EUSKALTEL SA|0,25|2019-09-30

  2.398.363€, XS2008176138
• 0,41%
  PAGARE|EL CORTE INGLES|0,29|2019-07-16

  2.298.115€, ES05051131J2
• 0,39%
  PAGARE|GALLETAS SIRO SA|0,61|2019-12-19

  2.190.530€, ES0540782093
• 0,38%
  PAGARE|ACS|0,03|2020-05-27

  2.100.823€, XS2005580738
• 0,37%
  BONO|MFINANCE FRANCE SA|1,40|2020-09-26

  2.069.275€, XS1496343986
• 0,37%
  BONO|DEUTSCHE BANK|0,49|2022-05-16

  2.043.244€, DE000DL19TQ2
• 0,36%
  PAGARE|THYSSENKRUPP AG|0,22|2019-09-11

  1.999.086€, DE000A2YYQQ6
• 0,36%
  BONO|FCA CAPITAL IRELAND|0,01|2021-06-17

  1.989.750€, XS1753030490
• 0,36%
  BONO|REGIAO MADEIRA|1,59|2022-06-09

  1.982.067€, PTRAMXOM0006
• 0,36%
  BONO|ESTADO PORTUGUES|2,20|2021-05-19

  1.980.371€, PTOTVGOE0008
• 0,28%
  BONO|MEDIOBANCA SPA|0,49|2022-05-18

  1.537.096€, XS1615501837
• 0,27%
  PAGARE|AEDAS HOME|1,04|2020-06-19

  1.484.732€, ES0505287195
• 0,22%
  PAGARE|EUSKALTEL SA|0,18|2019-10-31

  1.199.259€, XS2022041631
• 0,20%
  PAGARE|EUROPAC RECICLA|0,17|2019-09-12

  1.099.467€, ES0568561288
• 0,20%
  PAGARE|EL CORTE INGLES|0,24|2019-09-17

  1.099.446€, ES05051131G8
• 0,19%
  BONO|ESTADO PORTUGUES|1,10|2022-12-05

  1.047.482€, PTOTVLOE0001
• 0,17%
  BONO|INTESA SANPAOLO SPA|0,29|2023-03-17

  973.635€, IT0005163602
• 0,16%
  BONO|SAUDAÇOR SA|2,76|2020-07-15

  917.434€, PTSDRBOE0003
• 0,14%
  PAGARE|FOMENTO CONSTRUCCIONES Y CONTRATAS|0,48|2019-09-18

  799.113€, XS2015292399
• 0,14%
  PAGARE|TUBACEX|0,69|2020-06-15

  795.064€, ES05329450O2
• 0,11%
  BONO|SOCIETE GENERALE|0,54|2022-04-01

  607.553€, XS1586146851

Distribución geográfica

Distribución por tipo de activo

Inversiones

Hay 4 fondos que tienen participaciones en el fondo MARCH PREMIER RENTA FIJA CORTO PLAZO, FI.

Novedades

• 30-06-2019

• COMPRAS

  PAGARE|BARCELO CORP.EMPRES.|0,25|2019-09-10

  ES0505047169

  PAGARE|ELECNOR|0,25|2019-07-19

  ES0529743835

  PAGARE|THYSSENKRUPP AG|0,21|2019-09-04

  DE000A2YYQP8

  PAGARE|ACS|0,07|2020-04-27

  XS1989508319

  PAGARE|MOTA-ENGIL SGPS SA|2,56|2019-12-18

  PTME1GJM0047

  PAGARE|FOMENTO CONSTRUCCIONES Y CONTRATAS|0,81|2019-10-28

  XS1984570355

  BONO|ESTADO ESPAÑOL|5,50|2021-04-30

  ES00000123B9

  BONO|MYLAN NV|0,19|2020-05-24

  XS1619284372

  PAGARE|ACCIONA|0,61|2020-05-08

  XS1995675433

  BONO|ESTADO GRIEGO|0,41|2019-12-06

  GR0002190560

  PAGARE|ACCIONA|0,36|2019-11-13

  XS1997128704

  BONO|METROVACESA|2,38|2022-05-23

  XS1416688890

  PAGARE|CIE AUTOMOTIVE SA|0,09|2019-09-09

  XS2010166812

  PAGARE|EUROPAC RECICLA|0,18|2019-07-25

  ES0568561262

  BONO|BNP PARIBAS|0,02|2023-01-19

  XS1756434194

  BONO|ESTADO ESPAÑOL|0,45|2022-10-31

  ES0000012A97

  PAGARE|SACYR VALLEHERMOSO|1,78|2020-06-24

  ES0582870B86

  PAGARE|EUSKALTEL SA|0,25|2019-09-30

  XS2008176138

  PAGARE|EL CORTE INGLES|0,29|2019-07-16

  ES05051131J2

  PAGARE|ACS|0,03|2020-05-27

  XS2005580738

  PAGARE|THYSSENKRUPP AG|0,22|2019-09-11

  DE000A2YYQQ6

  PAGARE|AEDAS HOME|1,04|2020-06-19

  ES0505287195

  PAGARE|EUSKALTEL SA|0,18|2019-10-31

  XS2022041631

  PAGARE|EL CORTE INGLES|0,24|2019-09-17

  ES05051131G8

  PAGARE|EUROPAC RECICLA|0,17|2019-09-12

  ES0568561288

  PAGARE|TUBACEX|0,69|2020-06-15

  ES05329450O2

  PAGARE|FOMENTO CONSTRUCCIONES Y CONTRATAS|0,48|2019-09-18

  XS2015292399

• VENTAS

  PAGARE|ACCIONA|0,71|2019-04-26

  XS1815320251

  PAGARE|FOMENTO CONSTRUCCIONES Y CONTRATAS|0,55|2019-04-26

  XS1941001080

  PAGARE|BARCELO CORP.EMPRES.|0,25|2019-06-05

  ES0505047128

  ACTIVOS|SACYR SA|0,14|2019-05-21

  XS1939355670

  BONO|CASINO GUICHARD|5,24|2020-03-09

  FR0011215508

  BONO|INTESA SANPAOLO SPA|0,69|2021-03-31

  IT0005170367

  PAGARE|MOTA-ENGIL SGPS SA|3,62|2019-06-19

  PTME1WJM0039

  PAGARE|CIE AUTOMOTIVE SA|0,14|2019-06-07

  XS1960997515

  PAGARE|FORTIA ENERGIA|0,14|2019-05-10

  ES0505087363

  BONO|WELLS FARGO|0,19|2022-01-31

  XS1558022866

  PAGARE|EUROPAC RECICLA|-0,34|2019-05-27

  ES0568561247

  PAGARE|EUROPAC RECICLA|0,18|2019-04-25

  ES0568561221

  PAGARE|FORTIA ENERGIA|0,09|2019-05-10

  ES0505087363

  PAGARE|THYSSENKRUPP AG|0,20|2019-06-07

  DE000A2X1FX4

  PAGARE|AEDAS HOME|0,72|2019-06-21

  ES0505287096

  PAGARE|EUSKALTEL SA|-0,34|2019-06-28

  XS1974708445