MARCH PREMIER RENTA FIJA CORTO PLAZO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0161032034
| Patrimonio | 434.969.659€ |
|---|---|
| Partícipes | 1.197 |
| Patrimonio por partícipe | 363.383,17€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 74 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|CAJA AHORRO Y MONTE|4,92|2009-11-14 | 7,44% | |
| DEPOSITOS|EURODEPOSITOSPOPULAR|3,83|2009-12-15 | 6,93% | |
| OBLIGACION|ESTADO ESPAÑOL|3,15|2009-01-02 | ES00000120G4 | 3,82% |
| DEPOSITOS|CAJA AHORRO Y MONTE|5,59|2009-10-23 | 3,74% | |
| DEPOSITOS|CAJA AHORRO Y MONTE|5,52|2009-04-23 | 3,66% | |
| DEPOSITOS|B. MARCH|3,55|2009-06-19 | 2,62% | |
| DEPOSITOS|BANESTO BOLSA|5,49|2009-05-15 | 2,62% | |
| BONO|CAJA AHORRO Y MONTE|4,13|2009-02-23 | ES0314950264 | 2,45% |
| DEPOSITOS|BANESTO BOLSA|5,14|2009-11-02 | 2,29% | |
| BONO|ESTADO ESPAÑOL|4,00|2010-01-31 | ES0000012239 | 2,24% |
| BONO|COCA-COLA|3,25|2009-03-24 | XS0249073098 | 2,14% |
| DEPOSITOS|B. MARCH|5,86|2009-09-18 | 2,13% | |
| DEPOSITOS|B. MARCH|5,91|2009-07-28 | 2,13% | |
| DEPOSITOS|B. MARCH|5,92|2009-06-25 | 2,09% | |
| DEPOSITOS|B. MARCH|5,60|2009-06-04 | 2,09% | |
| DEPOSITOS|B. MARCH|5,82|2009-09-08 | 1,60% | |
| BONO|PETRONAS CAPITAL LTD|6,38|2009-05-22 | XS0148311854 | 1,59% |
| BONO|BANKINTER|1,38|2010-11-18 | ES0313679427 | 1,52% |
| PAGARE|CAJA DE BURGOS|0,04|2009-01-15 | ES05149614B8 | 1,52% |
| BONO|CAJA AHORRO Y MONTE|2009-06-29 | ES0314950298 | 1,40% |
| BONO|IBERDROLA I|3,19|2010-06-28 | XS0258938165 | 1,26% |
| BONO|ENDESA|1,63|2012-07-05 | ES0330991003 | 1,21% |
| BONO|CATERPILLAR|4,01|2010-05-28 | XS0303259310 | 1,14% |
| BONO|EL MONTE FINANCE SAU|5,11|2009-01-22 | XS0282645935 | 1,09% |
| PAGARE|UNION FENOSA|3,69|2010-01-15 | ES0581380IO7 | 1,06% |
| BONO|CAIXA DE GALICIA|6,59|2010-01-10 | ES0314843261 | 1,04% |
| PAGARE|BANCO GUIPUZCOANO|0,04|2009-02-10 | ES05135808D8 | 1,03% |
| PAGARE|CAJA DE CATALUÑA|0,05|2009-01-15 | ES0514840DZ9 | 1,03% |
| PAGARE|BANCO GUIPUZCOANO|0,04|2009-01-28 | ES05135808A4 | 1,02% |
| PAGARE|CAJA TARRAGONA|0,04|2009-01-13 | ES0515346817 | 1,02% |
| PAGARE|IBERDROLA|0,04|2009-05-07 | ES0544580EA6 | 1,00% |
| BONO|UNICREDITO ITALIANO|4,18|2009-05-31 | XS0129890595 | 0,99% |
| PAGARE|CAIXA PENEDES|0,04|2009-01-21 | ES05149662W3 | 0,97% |
| BONO|CAJA AHORRO Y MONTE|3,67|2010-06-25 | ES0314950363 | 0,97% |
| BONO|BANCO SABADELL|3,23|2010-12-20 | ES0313860092 | 0,96% |
| PAGARE|CAJA RIOJA|0,04|2009-01-09 | ES05155301C1 | 0,93% |
| BONO|CAIXA NOVA|4,04|2012-03-02 | ES0314958036 | 0,91% |
| BONO|BARCLAYS|2009-06-03 | XS0367991709 | 0,89% |
| BONO|DEUTSCHE TELEKOM|1,50|2009-11-23 | XS0206307018 | 0,88% |
| PAGARE|LICO LEASING RF|0,04|2009-01-30 | ES05176174T1 | 0,82% |
| BONO|BCP FINANCE BANK|1,51|2009-10-20 | XS0270563421 | 0,79% |
| BONO|VOLKSWAGEN BANK|4,88|2010-02-05 | XS0282196954 | 0,78% |
| BONO|SANTANDER INTL DEBT|5,00|2010-01-25 | XS0210350509 | 0,77% |
| PAGARE|BANKINTER|0,04|2009-01-12 | ES0513679LZ5 | 0,77% |
| PAGARE|ENDESA|0,04|2009-01-07 | ES05309911F5 | 0,77% |
| PAGARE|CAJA DE CATALUÑA|0,04|2009-01-22 | ES0514840EB8 | 0,77% |
| PAGARE|CAJA RIOJA|0,04|2009-03-16 | ES05155302G0 | 0,76% |
| PAGARE|IBERDROLA|0,04|2009-04-02 | ES0544580DT8 | 0,76% |
| PAGARE|CAIXA PENEDES|0,04|2009-01-07 | ES05149662R3 | 0,76% |
| BONO|BARCLAYS|5,54|2009-04-16 | XS0357958395 | 0,73% |
| BONO|SANTANDER INTL|1,50|2009-10-23 | XS0271643669 | 0,73% |
| BONO|DEUTSCHE TELEKOM|1,47|2009-08-17 | XS0244500236 | 0,73% |
| BONO|BANESTO FINANCIAL PR|1,45|2009-11-03 | XS0272782722 | 0,73% |
| PAGARE|CAJA RIOJA|0,04|2009-01-16 | ES05155302J4 | 0,72% |
| BONO|SANTANDER INTL DEBT|1,71|2010-09-20 | XS0229184279 | 0,71% |
| BONO|BANCO ESPIRITO FINAN|2009-01-26 | PTESSIOM0012 | 0,64% |
| BONO|CAJA VALENCIA CASTEL|4,06|2009-02-27 | ES0314977200 | 0,57% |
| BONO|DEUTSCHE BANK|4,25|2009-07-28 | DE0002798253 | 0,52% |
| BONO|SANTANDER INTL|3,41|2009-03-16 | ES0313900344 | 0,52% |
| BONO|BAYER AG|4,25|2009-05-25 | XS0255606989 | 0,52% |
| BONO|IBERDROLA FINANZAS S|1,42|2009-08-17 | XS0264026039 | 0,52% |
| PAGARE|ENDESA|0,03|2009-03-04 | ES05309911S8 | 0,52% |
| PAGARE|BANESTO BANCO EMISIO|0,04|2009-01-09 | ES0513540452 | 0,19% |
| BONO|UNILEVER|3,95|2009-05-29 | XS0302934012 | 0,47% |
| BONO|SOC.GENERALE|2009-06-12 | XS0256848697 | 0,47% |
| PAGARE|BANCO GUIPUZCOANO|0,04|2009-01-21 | ES05135807Y6 | 0,41% |
| BONO|CAJA DE CATALUÑA|1,56|2011-07-18 | ES0314840101 | 0,40% |
| BONO|BBVA|4,07|2009-02-26 | ES0313211130 | 0,37% |
| BONO|SANTANDER INTL|1,50|2012-01-30 | XS0283070554 | 0,30% |
| BONO|BANK OF NOVA SCOTIA|4,97|2009-04-24 | XS0251554597 | 0,26% |
| BONO|CAJA DE BURGOS|4,98|2011-01-31 | ES0314961063 | 0,15% |
| BONO|RESIMAC PREMIER EUR|1,63|2035-04-15 | XS0188587389 | 0,08% |
| DEPOSITOS|CAJA AHORRO Y MONTE|3,63|2009-12-31 | 0,07% | |
| DEPOSITOS|CAJA AHORRO Y MONTE|3,55|2009-06-30 | 0,03% |
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 PREMIER RENTA FIJA CORTO PLAZO, FI
Fondo de inversión armonizado gestionado por MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.
435,0M
patrimonio
1,2k
partícipes
2, en una escala de 1 al 7
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