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 2013-12-31
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|2,75|2015-03-31 | ES00000123T1 | 4,05% |
| CEDULAS|BANKIA, S.A.|4,88|2014-03-31 | ES0414950842 | 3,45% |
| BONO|BANCO ESPIRITO SANTO|5,63|2014-06-05 | PTBLMGOM0002 | 3,10% |
| DEPOSITOS|SANT.CENTHISP|1,50|2014-12-12 | 2,91% | |
| DEPOSITOS|B. MARCH|2,50|2014-07-04 | 2,81% | |
| BONO|ESTADO ESPAÑOL|3,40|2014-04-30 | ES00000123D5 | 2,61% |
| DEPOSITOS|B. MARCH|4,00|2014-01-09 | 2,53% | |
| BONO|ESTADO ESPAÑOL|4,75|2014-07-30 | ES0000012098 | 2,44% |
| BONO|INTESA SANPAOLO SPA|4,50|2014-12-30 | IT0004432065 | 2,39% |
| DEPOSITOS|SANT.CENTHISP|3,00|2014-03-07 | 2,36% | |
| DEPOSITOS|BANCO SABADELL ATLAN|2,40|2014-03-07 | 2,36% | |
| REPO|B. MARCH|0,24|2014-01-02 | ES00000123L8 | 2,27% |
| CEDULAS|BANKIA, S.A.|4,25|2014-02-21 | ES0414950677 | 2,26% |
| DEPOSITOS|BANCO SABADELL ATLAN|2,00|2014-08-05 | 2,25% | |
| DEPOSITOS|SANT.CENTHISP|3,00|2014-02-21 | 2,24% | |
| DEPOSITOS|BANCO POPULAR|3,00|2014-02-21 | 2,24% | |
| DEPOSITOS|B. MARCH|3,15|2014-02-21 | 2,24% | |
| DEPOSITOS|BANCO SABADELL ATLAN|2,40|2014-02-21 | 2,24% | |
| CEDULAS|AYT CED CAJA X|0,29|2015-06-30 | ES0312342001 | 2,21% |
| PAGARE|SANTANDER CONSUMER F|1,74|2014-07-18 | ES0513495JQ9 | 2,21% |
| BONO|ESTADO PORTUGUES|3,60|2014-10-15 | PTOTEOOE0017 | 1,85% |
| DEPOSITOS|SANT.CENTHISP|3,00|2014-02-04 | 1,68% | |
| BONO|BANKIA SA|3,50|2015-12-14 | ES0414950636 | 1,65% |
| OBLIGACION|ICO|4,38|2014-03-31 | XS0589735561 | 1,57% |
| DEPOSITOS|KUTXABANK SA|2,91|2014-04-16 | 1,54% | |
| PAGARE|ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS|2,85|2014-01-15 | XS0982980020 | 1,53% |
| PAGARE|BANCO SABADELL ATLAN|1,57|2014-03-03 | ES0513862617 | 1,53% |
| CEDULAS|AYT CED CAJAS GLOBAL|4,25|2014-07-29 | ES0312298237 | 1,44% |
| CEDULAS|IM CEDULAS 2 FTDA|4,50|2014-06-11 | ES0347859003 | 1,23% |
| BONO|BBVA SENIOR FINANCE|3,63|2014-10-03 | XS0836318997 | 1,16% |
| BONO|ESTADO PORTUGUES|4,38|2014-06-16 | PTOTE1OE0019 | 1,14% |
| DEPOSITOS|BBVA|2,30|2014-02-08 | 1,13% | |
| DEPOSITOS|B. MARCH|1,85|2014-07-25 | 1,12% | |
| DEPOSITOS|BANCO SABADELL ATLAN|2,00|2014-07-25 | 1,12% | |
| DEPOSITOS|BBVA|2,35|2014-02-21 | 1,12% | |
| OBLIGACION|ICO|3,50|2014-01-20 | XS0408637022 | 1,12% |
| BONO|BANCO ESPIRITO SANTO|5,88|2015-11-09 | PTBESWOM0013 | 1,03% |
| BONO|GENERALITAT VALENCIANA|4,75|2014-03-20 | XS0418690201 | 1,02% |
| CEDULAS|IM CEDULAS 4|3,75|2015-03-11 | ES0347848006 | 0,98% |
| BONO|ESTADO ESPAÑOL|0,62|2015-03-17 | ES00000122G0 | 0,96% |
| CEDULAS|BANCO SABADELL ATLAN|4,25|2014-09-19 | ES0413860299 | 0,95% |
| DEPOSITOS|SANT.CENTHISP|3,00|2014-03-14 | 0,93% | |
| OBLIGACION|FONDO DE REESTRUCTUR|3,00|2014-11-19 | ES0302761004 | 0,86% |
| CEDULAS|AYT CED CAJAS GLOBAL|1,42|2015-11-24 | ES0312298195 | 0,83% |
| PAGARE|SANT.CENTHISP|2,50|2014-12-23 | ES0513900YG8 | 0,81% |
| BONO|ESTADO ESPAÑOL|3,30|2014-10-31 | ES00000121P3 | 0,80% |
| PAGARE|BANCO SABADELL ATLAN|2,96|2014-04-25 | ES05138620W4 | 0,79% |
| DEPOSITOS|B. MARCH|3,00|2014-03-07 | 0,79% | |
| DEPOSITOS|BBVA|2,20|2014-03-07 | 0,76% | |
| BONO|CAIXA GERAL DE DEPOS|5,13|2014-02-19 | PTCG1LOM0007 | 0,75% |
| OBLIGACION|FONDO DE REESTRUCTUR|4,50|2014-02-03 | ES0302761012 | 0,74% |
| DEPOSITOS|B. MARCH|1,85|2014-09-10 | 0,59% | |
| CEDULAS|BANKIA, S.A.|4,38|2015-01-28 | ES0414977258 | 0,58% |
| CEDULAS|AYT CED CAJA VIII|4,00|2014-11-18 | ES0312362009 | 0,58% |
| CEDULAS|KUTXABANK SA|3,38|2014-09-29 | ES0414100026 | 0,58% |
| CEDULAS|BANKIA, S.A.|3,50|2014-11-13 | ES0414950784 | 0,57% |
| BONO|BANCAJA|3,00|2014-10-27 | ES0314977358 | 0,57% |
| OBLIGACION|ICO|1,97|2014-03-25 | XS0609191860 | 0,54% |
| BONO|FADE|4,80|2014-03-17 | ES0378641007 | 0,49% |
| CEDULAS|BANCO BPI SA|3,25|2015-01-15 | PTBB5JOE0000 | 0,49% |
| BONO|ESTADO ESPAÑOL|4,40|2015-01-31 | ES0000012916 | 0,48% |
| OBLIGACION|ICO|3,25|2015-02-10 | XS0485309313 | 0,46% |
| CEDULAS|CEDULAS TDA 1 FONDO|0,29|2016-04-08 | ES0371622004 | 0,45% |
| DEPOSITOS|BARCLAYS BANK SAU|1,79|2014-06-04 | 0,42% | |
| CEDULAS|AYT CED CAJAS GLOBAL|3,75|2015-05-25 | ES0312298252 | 0,40% |
| PAGARE|GRUPO ACCIONA|3,12|2014-01-24 | XS0881329048 | 0,39% |
| DEPOSITOS|SANT.CENTHISP|2,40|2014-03-12 | 0,37% | |
| DEPOSITOS|B. MARCH|1,75|2014-04-24 | 0,37% | |
| DEPOSITOS|BARCLAYS BANK SAU|1,79|2014-05-31 | 0,36% | |
| DEPOSITOS|BANESTO|2,15|2014-03-11 | 0,34% | |
| DEPOSITOS|CITIBANK ESPAÑA SA|2,25|2014-03-29 | 0,34% | |
| DEPOSITOS|BANCO SABADELL ATLAN|2,40|2014-04-24 | 0,31% | |
| BONO|XUNTA DE GALICIA|5,00|2014-12-12 | ES0001352394 | 0,29% |
| CEDULAS|CAJAMAR|3,38|2016-05-16 | ES0422714016 | 0,28% |
| DEPOSITOS|B. MARCH|1,75|2014-04-17 | 0,28% | |
| BONO|BANCAJA|0,40|2014-04-23 | ES0214977151 | 0,24% |
| BONO|IBERCAJA|4,44|2014-07-30 | ES0314954084 | 0,17% |
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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