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 2009-09-30
El fondo invierte en 93 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|CAJA AHORRO Y MONTE|4,92|2009-11-14 | 5,77% | |
| BONO|ESTADO ESPAÑOL|5,40|2011-07-30 | ES0000012387 | 5,56% |
| DEPOSITOS|EURODEPOSITOSPOPULAR|3,83|2009-12-15 | 5,44% | |
| DEPOSITOS|LA CAIXA|2,40|2010-01-20 | 4,12% | |
| DEPOSITOS|CAJA AHORRO Y MONTE|2,15|2009-10-22 | 3,01% | |
| DEPOSITOS|CAJA AHORRO Y MONTE|5,59|2009-10-23 | 2,88% | |
| BONO|ESTADO ALEMAN|5,00|2012-01-04 | DE0001135192 | 2,21% |
| DEPOSITOS|BANESTO BOLSA|1,74|2009-11-18 | 2,15% | |
| DEPOSITOS|B. MARCH|1,79|2009-12-22 | 2,06% | |
| DEPOSITOS|BANCO POPULAR|1,38|2009-11-10 | 2,05% | |
| DEPOSITOS|BANESTO BOLSA|5,14|2009-11-02 | 1,77% | |
| BONO|ESTADO ESPAÑOL|4,00|2010-01-31 | ES0000012239 | 1,76% |
| DEPOSITOS|B. MARCH|1,81|2009-12-04 | 1,64% | |
| DEPOSITOS|B. MARCH|1,16|2009-10-28 | 1,64% | |
| BONO|DAIMLER FINANCE NA|4,38|2010-03-16 | XS0291394152 | 1,42% |
| DEPOSITOS|B. MARCH|3,33|2010-01-12 | 1,32% | |
| DEPOSITOS|B. MARCH|1,05|2009-12-08 | 1,30% | |
| PAGARE|BANCO SABADELL|1,32|2010-01-07 | ES05138619Z9 | 1,22% |
| BONO|BANKINTER|0,98|2010-11-18 | ES0313679427 | 1,21% |
| BONO|IBERDROLA I|1,32|2010-06-28 | XS0258938165 | 1,17% |
| BONO|OTE PLC|5,38|2011-02-14 | XS0346402547 | 1,07% |
| PAGARE|HIDROELECTRICA DEL CANTABRICO S.A.|0,98|2009-10-29 | ES05060252P2 | 1,06% |
| BONO|GENERALITAT CATALUÑA|3,75|2010-02-15 | ES0000095846 | 1,04% |
| BONO|RCI BANQUE SA|4,00|2011-10-21 | XS0451096076 | 1,03% |
| PAGARE|BANCO SABADELL|1,07|2010-03-08 | ES0513861M97 | 1,02% |
| PAGARE|BANESTO BANCO EMISIO|1,08|2010-03-10 | ES05135400Z7 | 1,02% |
| PAGARE|HIDROELECTRICA DEL CANTABRICO S.A.|1,25|2010-01-14 | ES05060252T4 | 1,02% |
| PAGARE|ABERTIS RF|1,38|2009-12-30 | ES0511845978 | 1,02% |
| PAGARE|IBERCAJA|0,68|2009-10-22 | ES05149540A7 | 1,02% |
| BONO|SWEDING HOUSING|1,34|2011-02-14 | XS0445869836 | 0,99% |
| PAGARE|ENDESA|0,99|2010-01-20 | ES05309912I7 | 0,98% |
| PAGARE|ABERTIS RF|1,32|2010-01-04 | ES05118450A6 | 0,98% |
| BONO|ENDESA|1,22|2012-07-05 | ES0330991003 | 0,95% |
| PAGARE|UNION FENOSA|1,41|2010-01-15 | ES0581380IO7 | 0,94% |
| BONO|CAJA AHORROS AVILA|1,91|2012-04-30 | ES0314910045 | 0,91% |
| BONO|CATERPILLAR|0,94|2010-05-28 | XS0303259310 | 0,89% |
| BONO|COCA-COLA HBC FINANC|4,38|2011-07-15 | XS0196608003 | 0,86% |
| PAGARE|IBERDROLA|1,54|2009-11-12 | ES0544580FF2 | 0,86% |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 0,84% |
| PAGARE|UNION FENOSA|3,69|2010-01-15 | ES0581380IO7 | 0,83% |
| BONO|WUERTH FINANCE INTL|4,25|2010-03-31 | DE0008269739 | 0,83% |
| BONO|RTVE|0,90|2010-04-29 | ES0331163107 | 0,82% |
| PAGARE|HIDROELECTRICA DEL CANTABRICO S.A.|0,81|2009-11-16 | ES05060252O5 | 0,82% |
| PAGARE|BANESTO BANCO EMISIO|0,88|2009-11-24 | ES0513540601 | 0,82% |
| PAGARE|BANESTO BANCO EMISIO|0,89|2009-11-04 | ES0513540981 | 0,82% |
| BONO|UNION FENOSA|1,16|2009-10-26 | ES0581380IN9 | 0,82% |
| PAGARE|BANESTO BANCO EMISIO|1,03|2009-10-02 | ES0513540544 | 0,82% |
| PAGARE|LICO LEASING RF|1,18|2010-01-27 | ES05176175K7 | 0,82% |
| BONO|UNION FENOSA FINANCE|5,00|2010-12-09 | XS0181571364 | 0,81% |
| PAGARE|BANCO POPULAR|1,32|2010-01-08 | ES0513804VN4 | 0,80% |
| BONO|CAJA AHORRO Y MONTE|1,86|2010-06-25 | ES0314950363 | 0,78% |
| PAGARE|CAIXA DE GALICIA|2,08|2009-11-18 | ES05148433X8 | 0,77% |
| PAGARE|CAJA DE CATALUÑA|2,83|2009-10-15 | ES0514840EU8 | 0,76% |
| STRIP|ESTADO ESPAÑOL|1,58|2011-10-31 | ES0000012510 | 0,72% |
| BONO|DEUTSCHE TELEKOM|1,10|2009-11-23 | XS0206307018 | 0,70% |
| BONO|BARCLAYS|2,33|2010-10-25 | XS0424840758 | 0,67% |
| BONO|SCANIA CV AB|3,63|2011-02-22 | XS0245129597 | 0,63% |
| BONO|BCP FINANCE BANK|1,07|2009-10-20 | XS0270563421 | 0,62% |
| PAGARE|BANCO POPULAR|0,83|2009-11-20 | ES0513804YE7 | 0,61% |
| PAGARE|BANCO SABADELL|0,86|2009-11-27 | ES05138619B0 | 0,61% |
| PAGARE|GAS NATURAL|1,16|2010-02-05 | ES0516870047 | 0,61% |
| BONO|SANTANDER INTL DEBT|1,00|2010-01-25 | XS0210350509 | 0,61% |
| PAGARE|IBERDROLA|2,74|2009-10-15 | ES0544580FB1 | 0,60% |
| BONO|GERMAN POSTAL PENS|2,75|2011-01-18 | XS0222473448 | 0,58% |
| BONO|SANTANDER INTL|1,03|2009-10-23 | XS0271643669 | 0,57% |
| BONO|BANESTO FINANCIAL PR|0,97|2009-11-03 | XS0272782722 | 0,57% |
| BONO|SANTANDER INTL DEBT|0,88|2010-09-20 | XS0229184279 | 0,57% |
| BONO|PARKER-HANNIFIN CORP|3,50|2010-11-11 | XS0235004693 | 0,54% |
| BONO|BANQUE ACCORD SA|1,30|2010-09-30 | FR0010235358 | 0,51% |
| BONO|BBVA|3,00|2009-12-03 | ES0413211063 | 0,50% |
| BONO|ROCHE HOLDINGS|1,76|2010-03-04 | XS0416141025 | 0,49% |
| BONO|BMW FINANCE NV|3,00|2009-12-15 | XS0219769386 | 0,49% |
| BONO|TELEKOM FINANZMANAGE|3,38|2010-01-27 | XS0210629449 | 0,49% |
| BONO|DEUTSCHE TELEKOM INT|6,50|2009-10-07 | XS0155788150 | 0,48% |
| BONO|FORTUM OYJ|4,63|2010-11-19 | XS0180180985 | 0,43% |
| BONO|GLAXOSMITHKLINE|3,00|2012-06-18 | XS0222377300 | 0,42% |
| RENTA FIJA|LA CAIXA|3,50|2010-03-04 | ES0414970170 | 0,42% |
| BONO|CAIXA PENEDES|1,80|2010-04-16 | ES0314966096 | 0,41% |
| PAGARE|TELEFONICA|0,98|2009-10-30 | ES0578430HB4 | 0,41% |
| PAGARE|BANESTO BANCO EMISIO|1,09|2009-10-13 | ES0513540569 | 0,41% |
| BONO|ENECO HOLDING NV|4,13|2010-06-10 | XS0169895843 | 0,38% |
| BONO|CAJA AHORRO Y MONTE|3,75|2009-10-22 | ES0414950602 | 0,33% |
| BONO|CAJA DE CATALUÑA|1,12|2011-07-18 | ES0314840101 | 0,30% |
| BONO|CARREFOUR|4,38|2011-06-15 | XS0167864544 | 0,30% |
| BONO|SAINT GOBAIN|5,00|2010-04-16 | FR0000471724 | 0,29% |
| BONO|KINGFISHER PLC|4,50|2010-10-21 | XS0178322128 | 0,29% |
| BONO|NGG FINANCE PLC|6,13|2011-08-23 | XS0133729771 | 0,26% |
| BONO|GAS NATURAL FINANCE|6,13|2010-02-10 | XS0107330143 | 0,25% |
| BONO|VOLKSWAGEN FIN S NL|3,75|2010-11-16 | XS0428037401 | 0,25% |
| BONO|EDP FINANCE BV|1,43|2010-06-14 | XS0256997932 | 0,25% |
| BONO|FRANCE TELECOM|1,05|2010-06-09 | XS0256821496 | 0,24% |
| BONO|SANTANDER INTL|1,03|2012-01-30 | XS0283070554 | 0,24% |
| DEPOSITOS|CAJA AHORRO Y MONTE|3,63|2009-12-31 | 0,05% |
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
perfil de riesgo