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 2009-12-31
El fondo invierte en 74 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|CAJA AHORRO Y MONTE|1,40|2010-02-17 | 5,94% | |
| DEPOSITOS|POPULAR BCA PRIVADA|1,49|2010-06-15 | 5,74% | |
| BONO|ESTADO ESPAÑOL|5,40|2011-07-30 | ES0000012387 | 5,25% |
| DEPOSITOS|BANCO DE VALENCIA|3,00|2010-02-06 | 4,44% | |
| DEPOSITOS|BANCO SABADELL|2,97|2010-02-27 | 4,23% | |
| DEPOSITOS|LA CAIXA|2,40|2010-01-20 | 4,22% | |
| DEPOSITOS|CAJA AHORRO Y MONTE|1,66|2010-04-22 | 3,12% | |
| DEPOSITOS|CAJA AHORRO Y MONTE|1,66|2010-04-30 | 2,97% | |
| PAGARE|CAJA GRAL. CANARIAS|0,74|2010-01-29 | ES05150091J8 | 2,15% |
| DEPOSITOS|POPULAR BCA PRIVADA|1,22|2010-02-10 | 2,12% | |
| DEPOSITOS|BANESTO|1,30|2010-05-03 | 1,89% | |
| BONO|ESPIRITO SANTO FINAN|1,62|2010-04-13 | XS0457799632 | 1,89% |
| BONO|OTE PLC|5,38|2011-02-14 | XS0346402547 | 1,75% |
| DEPOSITOS|CJA AHORRO MEDITERRA|3,47|2010-06-29 | 1,71% | |
| DEPOSITOS|B. MARCH|1,36|2010-04-28 | 1,69% | |
| DEPOSITOS|B. MARCH|0,97|2010-03-03 | 1,69% | |
| BONO|DAIMLER FINANCE NA|4,38|2010-03-16 | XS0291394152 | 1,46% |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 1,43% |
| DEPOSITOS|B. MARCH|3,33|2010-01-12 | 1,35% | |
| PAGARE|BANCO SABADELL|1,32|2010-01-07 | ES05138619Z9 | 1,26% |
| BONO|BANKINTER|0,82|2010-11-18 | ES0313679427 | 1,25% |
| BONO|IBERDROLA I|0,88|2010-06-28 | XS0258938165 | 1,20% |
| BONO|GENERALITAT CATALUÑA|3,75|2010-02-15 | ES0000095846 | 1,07% |
| DEPOSITOS|BANCO POPULAR|1,50|2010-06-21 | 1,06% | |
| PAGARE|BANESTO BANCO EMISIO|0,74|2010-01-28 | ES05135400T0 | 1,05% |
| PAGARE|HIDROELECTRICA DEL CANTABRICO S.A.|0,71|2010-01-29 | ES05060253I5 | 1,05% |
| PAGARE|BANCO SABADELL|1,07|2010-03-08 | ES0513861M97 | 1,05% |
| PAGARE|BANESTO BANCO EMISIO|1,08|2010-03-10 | ES05135400Z7 | 1,05% |
| PAGARE|HIDROELECTRICA DEL CANTABRICO S.A.|1,25|2010-01-14 | ES05060252T4 | 1,05% |
| BONO|SWEDING HOUSING|1,16|2011-02-14 | XS0445869836 | 1,01% |
| PAGARE|ENDESA|0,99|2010-01-20 | ES05309912I7 | 1,01% |
| PAGARE|ABERTIS RF|1,32|2010-01-04 | ES05118450A6 | 1,01% |
| BONO|IBERDROLA INTL BV|4,38|2010-10-29 | XS0178889274 | 1,00% |
| BONO|ENDESA|0,90|2012-07-05 | ES0330991003 | 0,98% |
| PAGARE|UNION FENOSA|1,41|2010-01-15 | ES0581380IO7 | 0,96% |
| BONO|URENCO FINANCE NV|3,38|2010-12-07 | XS0236208129 | 0,96% |
| BONO|CAJA AHORROS AVILA|1,72|2012-04-30 | ES0314910045 | 0,94% |
| BONO|CATERPILLAR|0,83|2010-05-28 | XS0303259310 | 0,92% |
| BONO|TELSTRA CORP LTD|6,38|2011-06-29 | XS0131858838 | 0,90% |
| BONO|COCA-COLA HBC FINANC|4,38|2011-07-15 | XS0196608003 | 0,88% |
| BONO|WUERTH FINANCE INTL|4,25|2010-03-31 | DE0008269739 | 0,86% |
| PAGARE|UNION FENOSA|3,69|2010-01-15 | ES0581380IO7 | 0,85% |
| DEPOSITOS|B. MARCH|0,98|2010-03-09 | 0,84% | |
| BONO|RTVE|0,72|2010-04-29 | ES0331163107 | 0,84% |
| PAGARE|LICO LEASING RF|1,18|2010-01-27 | ES05176175K7 | 0,84% |
| BONO|UNION FENOSA FINANCE|5,00|2010-12-09 | XS0181571364 | 0,84% |
| PAGARE|BANCO POPULAR|1,32|2010-01-08 | ES0513804VN4 | 0,82% |
| BONO|CAJA AHORRO Y MONTE|1,36|2010-06-25 | ES0314950363 | 0,80% |
| BONO|CARREFOUR|4,38|2011-06-15 | XS0167864544 | 0,75% |
| STRIP|ESTADO ESPAÑOL|1,58|2011-10-31 | ES0000012510 | 0,73% |
| BONO|BARCLAYS|2,13|2010-10-25 | XS0424840758 | 0,68% |
| BONO|SCANIA CV AB|3,63|2011-02-22 | XS0245129597 | 0,64% |
| BONO|SANTANDER INTL DEBT|0,81|2010-01-25 | XS0210350509 | 0,63% |
| PAGARE|GAS NATURAL|1,16|2010-02-05 | ES0516870047 | 0,63% |
| BONO|BANQUE PSA FINANCE|0,86|2010-09-28 | XS0230058835 | 0,63% |
| BONO|GERMAN POSTAL PENS|2,75|2011-01-18 | XS0222473448 | 0,60% |
| BONO|SANTANDER INTL DEBT|0,82|2010-09-20 | XS0229184279 | 0,59% |
| BONO|PARKER-HANNIFIN CORP|3,50|2010-11-11 | XS0235004693 | 0,56% |
| BONO|TELECOM ITALIA FIN|7,50|2011-04-20 | XS0128139531 | 0,54% |
| BONO|BANQUE ACCORD SA|0,89|2010-09-30 | FR0010235358 | 0,52% |
| BONO|TELEKOM FINANZMANAGE|3,38|2010-01-27 | XS0210629449 | 0,51% |
| BONO|FORTUM OYJ|4,63|2010-11-19 | XS0180180985 | 0,44% |
| BONO|GLAXOSMITHKLINE|3,00|2012-06-18 | XS0222377300 | 0,43% |
| RENTA FIJA|LA CAIXA|3,50|2010-03-04 | ES0414970170 | 0,43% |
| BONO|GRAL.ELECTRIC|1,75|2010-09-27 | XS0155451510 | 0,42% |
| BONO|CAIXA PENEDES|1,80|2010-04-16 | ES0314966096 | 0,42% |
| BONO|ENECO HOLDING NV|4,13|2010-06-10 | XS0169895843 | 0,39% |
| BONO|CAJA DE CATALUÑA|0,89|2011-07-18 | ES0314840101 | 0,32% |
| BONO|SAINT GOBAIN|5,00|2010-04-16 | FR0000471724 | 0,30% |
| BONO|NGG FINANCE PLC|6,13|2011-08-23 | XS0133729771 | 0,27% |
| BONO|GAS NATURAL FINANCE|6,13|2010-02-10 | XS0107330143 | 0,26% |
| BONO|VOLKSWAGEN FIN S NL|3,75|2010-11-16 | XS0428037401 | 0,26% |
| BONO|EDP FINANCE BV|0,86|2010-06-14 | XS0256997932 | 0,25% |
| BONO|SANTANDER INTL|0,84|2012-01-30 | XS0283070554 | 0,25% |
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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