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 2010-03-31
El fondo invierte en 68 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|POPULAR BCA PRIVADA|1,49|2010-06-15 | 6,26% | |
| BONO|ESTADO ESPAÑOL|5,40|2011-07-30 | ES0000012387 | 5,75% |
| DEPOSITOS|CAJA AHORRO Y MONTE|1,60|2010-09-03 | 5,58% | |
| DEPOSITOS|BANCO DE VALENCIA|2,85|2010-05-05 | 4,87% | |
| DEPOSITOS|BANCO SABADELL ATLAN|2,53|2010-08-27 | 4,66% | |
| DEPOSITOS|CAJA AHORRO Y MONTE|1,66|2010-04-22 | 3,40% | |
| DEPOSITOS|CAJA AHORRO Y MONTE|1,66|2010-04-30 | 3,23% | |
| DEPOSITOS|BANCO POPULAR|1,47|2010-08-10 | 2,32% | |
| DEPOSITOS|BANESTO|1,30|2010-05-03 | 2,06% | |
| BONO|ESPIRITO SANTO FINAN|1,62|2010-04-13 | XS0457799632 | 2,05% |
| BONO|OTE PLC|5,38|2011-02-14 | XS0346402547 | 1,91% |
| DEPOSITOS|CJA AHORRO MEDITERRA|3,47|2010-06-29 | 1,85% | |
| DEPOSITOS|B. MARCH|1,72|2011-03-08 | 1,85% | |
| DEPOSITOS|B. MARCH|1,36|2010-04-28 | 1,84% | |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 1,56% |
| BONO|ESTADO ESPAÑOL|4,10|2011-04-30 | ES00000120Z4 | 1,43% |
| DEPOSITOS|B. MARCH|1,34|2010-07-12 | 1,38% | |
| BONO|BANKINTER|0,82|2010-11-18 | ES0313679427 | 1,36% |
| BONO|IBERDROLA I|0,88|2010-06-28 | XS0258938165 | 1,31% |
| PAGARE|ENDESA|0,88|2010-04-21 | ES05309913R6 | 1,26% |
| BONO|CAJA AHORRO Y MONTE|5,13|2011-04-11 | ES0314950348 | 1,19% |
| DEPOSITOS|BANCO POPULAR|1,50|2010-06-21 | 1,15% | |
| BONO|SWEDING HOUSING|1,11|2011-02-14 | XS0445869836 | 1,10% |
| PAGARE|REPSOL YPF|0,74|2010-04-19 | ES0573516681 | 1,10% |
| PAGARE|CAJA AHORROS NAVARRA|0,93|2010-04-27 | ES0514965B69 | 1,10% |
| PAGARE|BANESTO BANCO EMISIO|0,94|2010-04-28 | ES05135402H1 | 1,10% |
| BONO|IBERDROLA INTL BV|4,38|2010-10-29 | XS0178889274 | 1,09% |
| BONO|CAJA AHORRO Y MONTE|3,63|2011-06-29 | ES0314950538 | 1,08% |
| PAGARE|ENDESA|0,96|2010-04-28 | ES05309913S4 | 1,08% |
| BONO|ENDESA|0,85|2012-07-05 | ES0330991003 | 1,07% |
| PAGARE|ENDESA|1,09|2010-04-14 | ES05309913Q8 | 1,05% |
| PAGARE|HIDROELECTRICA DEL CANTABRICO S.A.|1,12|2010-04-15 | ES05060253T2 | 1,05% |
| PAGARE|HIDROELECTRICA DEL CANTABRICO S.A.|1,28|2010-07-30 | ES05060253K1 | 1,05% |
| BONO|URENCO FINANCE NV|3,38|2010-12-07 | XS0236208129 | 1,05% |
| BONO|CAJA AHORROS AVILA|1,67|2012-04-30 | ES0314910045 | 1,02% |
| PAGARE|UNICAJA|1,28|2010-10-20 | ES05648724T3 | 1,00% |
| BONO|CATERPILLAR|0,83|2010-05-28 | XS0303259310 | 1,00% |
| PAGARE|GAS NATURAL|1,25|2010-12-03 | ES0516870286 | 1,00% |
| BONO|TELSTRA CORP LTD|6,38|2011-06-29 | XS0131858838 | 0,99% |
| BONO|COCA-COLA HBC FINANC|4,38|2011-07-15 | XS0196608003 | 0,96% |
| BONO|RTVE|0,66|2010-04-29 | ES0331163107 | 0,92% |
| PAGARE|BANKINTER|1,10|2010-06-18 | ES0513679OE4 | 0,92% |
| BONO|UNION FENOSA FINANCE|5,00|2010-12-09 | XS0181571364 | 0,91% |
| ACTIVOS|ESTADO GRIEGO|5,40|2010-10-15 | GR0004108347 | 0,89% |
| BONO|CAJA AHORRO Y MONTE|1,36|2010-06-25 | ES0314950363 | 0,87% |
| BONO|VERIZON|7,63|2011-12-19 | XS0405876326 | 0,86% |
| BONO|CARREFOUR|4,38|2011-06-15 | XS0167864544 | 0,82% |
| STRIP|ESTADO ESPAÑOL|1,58|2011-10-31 | ES0000012510 | 0,81% |
| BONO|BARCLAYS|2,07|2010-10-25 | XS0424840758 | 0,74% |
| BONO|SCANIA CV AB|3,63|2011-02-22 | XS0245129597 | 0,70% |
| BONO|BANQUE PSA FINANCE|0,86|2010-09-28 | XS0230058835 | 0,68% |
| BONO|GERMAN POSTAL PENS|2,75|2011-01-18 | XS0222473448 | 0,66% |
| BONO|ESTADO GRIEGO|3,10|2010-04-20 | GR0114018436 | 0,65% |
| BONO|SANTANDER INTL DEBT|0,82|2010-09-20 | XS0229184279 | 0,64% |
| BONO|PARKER-HANNIFIN CORP|3,50|2010-11-11 | XS0235004693 | 0,61% |
| BONO|TELECOM ITALIA FIN|7,50|2011-04-20 | XS0128139531 | 0,59% |
| BONO|BANQUE ACCORD SA|0,89|2010-09-30 | FR0010235358 | 0,57% |
| BONO|FORTUM OYJ|4,63|2010-11-19 | XS0180180985 | 0,48% |
| BONO|GLAXOSMITHKLINE|3,00|2012-06-18 | XS0222377300 | 0,48% |
| BONO|GRAL.ELECTRIC|1,75|2010-09-27 | XS0155451510 | 0,46% |
| BONO|CAIXA PENEDES|1,80|2010-04-16 | ES0314966096 | 0,46% |
| BONO|ENECO HOLDING NV|4,13|2010-06-10 | XS0169895843 | 0,42% |
| BONO|CAJA DE CATALUÑA|0,83|2011-07-18 | ES0314840101 | 0,35% |
| BONO|SAINT GOBAIN|5,00|2010-04-16 | FR0000471724 | 0,33% |
| BONO|NGG FINANCE PLC|6,13|2011-08-23 | XS0133729771 | 0,30% |
| BONO|VOLKSWAGEN FIN S NL|3,75|2010-11-16 | XS0428037401 | 0,28% |
| BONO|EDP FINANCE BV|0,86|2010-06-14 | XS0256997932 | 0,27% |
| BONO|SANTANDER INTL|0,79|2012-01-30 | XS0283070554 | 0,27% |
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