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 2011-12-31
El fondo invierte en 60 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|3,90|2012-10-31 | ES00000120L4 | 7,84% |
| DEPOSITOS|BANCO SABADELL ATLAN|3,10|2012-03-01 | 4,19% | |
| DEPOSITOS|BANKIA SA|3,59|2012-01-26 | 3,95% | |
| DEPOSITOS|POPULAR BCA PRIVADA|3,50|2012-06-15 | 3,72% | |
| DEPOSITOS|BBVA|3,10|2012-06-22 | 2,88% | |
| DEPOSITOS|BANCO POPULAR|100,00|2012-02-17 | 2,69% | |
| BONO|SANTANDER TOTTA|3,75|2012-06-12 | PTCPP4OM0023 | 2,61% |
| DEPOSITOS|BANCO SABADELL ATLAN|3,35|2012-06-07 | 2,57% | |
| BONO|BANKIA, S.A.|5,25|2012-03-01 | ES0414950586 | 2,23% |
| DEPOSITOS|BANCO POPULAR|3,08|2012-01-09 | 2,10% | |
| BONO|JUNTA DE ANDALUCIA|5,38|2013-05-13 | XS0625275010 | 2,07% |
| BONO|BPE FINANCIACIONES|1,56|2012-02-08 | ES0357080144 | 2,07% |
| BONO|BANCAJA|1,73|2012-01-24 | ES0314977259 | 2,06% |
| LETRA|ESTADO ESPAÑOL|3,23|2012-08-24 | ES0L01208245 | 1,98% |
| DEPOSITOS|BANKIA, S.A.|3,75|2012-10-31 | 1,91% | |
| DEPOSITOS|BANKIA SA|3,64|2012-04-27 | 1,88% | |
| PAGARE|CAJA VITAL|1,85|2012-04-10 | ES05153086W8 | 1,76% |
| CEDULAS|BANCO SABADELL ATLAN|3,25|2012-09-10 | ES0413860208 | 1,61% |
| DEPOSITOS|BANCO POPULAR|3,08|2012-01-19 | 1,57% | |
| CEDULAS|AYT CED TERR I|5,25|2012-06-28 | ES0361002001 | 1,57% |
| CEDULAS|BANCO SABADELL ATLAN|4,50|2013-02-11 | ES0413860232 | 1,47% |
| BONO|SANTANDER INTL DEBT|3,03|2013-04-19 | XS0616562277 | 1,47% |
| BONO|BANKIA, S.A.|1,60|2012-02-09 | ES0214950158 | 1,45% |
| BONO|GENERALITAT VALENCIANA|3,88|2012-02-24 | XS0414704451 | 1,43% |
| BONO|BANKIA, S.A.|2,88|2012-04-16 | ES0314950470 | 1,41% |
| BONO|BBVA SENIOR FINANCE|2,75|2012-09-10 | XS0540506077 | 1,24% |
| BONO|BANCAJA|1,62|2012-06-06 | ES0214977086 | 1,17% |
| BONO|CAJA AHORROS AVILA|2,59|2012-04-30 | ES0314910045 | 1,16% |
| RENTA FIJA|ESTADO ITALIANO|3,72|2012-09-14 | IT0004755390 | 1,11% |
| BONO|BANKINTER|2,52|2013-01-15 | ES0313679484 | 1,06% |
| DEPOSITOS|BANCO POPULAR|3,10|2012-02-03 | 1,05% | |
| BONO|BBVA SENIOR FINANCE|4,00|2013-05-13 | XS0702063313 | 1,04% |
| RENTA FIJA|BANKIA, S.A.|1,60|2012-06-01 | ES0214950133 | 1,03% |
| OBLIGACION|ICO|3,88|2013-05-16 | XS0633097299 | 1,02% |
| BONO|MERRILL LYNCH|1,84|2012-06-29 | XS0223635730 | 1,02% |
| BONO|DEXIA CREDIT LOCAL|2,48|2012-02-06 | XS0463000504 | 1,01% |
| LETRA|ESTADO ESPAÑOL|3,23|2012-12-14 | ES0L01212148 | 1,00% |
| DEPOSITOS|LA CAIXA|3,75|2012-04-12 | 1,00% | |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 0,99% |
| BONO|BANCO COOPERATIVO|3,13|2012-04-02 | ES0313377014 | 0,99% |
| CEDULAS|BANKINTER|4,88|2013-01-21 | ES0413679111 | 0,95% |
| BONO|COM.AUTONOMA DE MADR|5,13|2012-07-22 | ES0000101206 | 0,95% |
| PAGARE|BANCO SABADELL ATLAN|2,04|2012-01-27 | ES0513861KJ5 | 0,92% |
| LETRA|ESTADO ESPAÑOL|5,30|2012-05-18 | ES0L01205183 | 0,90% |
| PAGARE|CAJA VITAL|1,73|2012-03-14 | ES05153085S8 | 0,87% |
| DEPOSITOS|LA CAIXA|3,75|2012-04-13 | 0,79% | |
| DEPOSITOS|BANKIA, S.A.|4,75|2012-12-19 | 0,79% | |
| CEDULAS|BANCO POPULAR|3,00|2012-10-18 | ES0413790009 | 0,77% |
| BONO|GENERALITAT VALENCIANA|5,50|2013-04-26 | XS0619202772 | 0,77% |
| BONO|BANCO PASTOR|3,00|2012-03-02 | ES0313770077 | 0,68% |
| LETRA|ESTADO ESPAÑOL|3,12|2012-04-20 | ES0L01204202 | 0,67% |
| BONO|CAIXA DE GALICIA|3,25|2012-04-17 | ES0314843303 | 0,57% |
| CEDULAS|BANKINTER|3,75|2013-09-23 | ES0413679095 | 0,57% |
| LETRA|ESTADO ESPAÑOL|3,41|2013-02-15 | ES0L01302154 | 0,55% |
| CEDULAS|BANKIA, S.A.|3,50|2013-03-14 | ES0414950826 | 0,51% |
| BONO|BANKINTER|1,56|2012-06-21 | ES0313679443 | 0,51% |
| BONO|SANTANDER INTL DEBT|1,70|2012-04-25 | XS0296702268 | 0,36% |
| BONO|BANCO SABADELL ATLAN|4,38|2012-05-22 | ES0313860233 | 0,31% |
| BONO|BANESTO|2,63|2013-02-28 | ES0413440167 | 0,31% |
| OBLIGACION|FONDO DE REESTRUCTUR|4,50|2014-02-03 | ES0302761012 | 0,26% |
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