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 2014-03-31
El fondo invierte en 71 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|B. MARCH|0,80|2014-04-01 | ES00000121P3 | 14,80% |
| DEPOSITOS|SANT.CENTHISP|1,50|2014-12-12 | 2,93% | |
| CEDULAS|AYT CED CAJA X|0,36|2015-06-30 | ES0312342001 | 2,87% |
| BONO|BANCO ESPIRITO SANTO|5,63|2014-06-05 | PTBLMGOM0002 | 2,83% |
| DEPOSITOS|B. MARCH|2,50|2014-07-04 | 2,83% | |
| BONO|ESTADO ESPAÑOL|3,40|2014-04-30 | ES00000123D5 | 2,63% |
| BONO|ESTADO ESPAÑOL|4,75|2014-07-30 | ES0000012098 | 2,46% |
| DEPOSITOS|BANCO SABADELL ATLAN|1,20|2015-03-06 | 2,42% | |
| BONO|BANKIA SA|3,50|2015-12-14 | ES0414950636 | 2,42% |
| BONO|INTESA SANPAOLO SPA|4,50|2014-12-30 | IT0004432065 | 2,42% |
| DEPOSITOS|BANCO SABADELL ATLAN|1,20|2015-02-20 | 2,30% | |
| DEPOSITOS|B. MARCH|1,10|2015-02-20 | 2,26% | |
| DEPOSITOS|BANCO SABADELL ATLAN|2,00|2014-08-05 | 2,26% | |
| PAGARE|SANTANDER CONSUMER F|1,74|2014-07-18 | ES0513495JQ9 | 2,22% |
| PAGARE|BANCO POPULAR|1,33|2015-03-20 | ES0513806JY1 | 1,95% |
| PAGARE|BANCO SABADELL ATLAN|1,31|2015-03-20 | ES05138628Y3 | 1,95% |
| CEDULAS|CAJAS RURALES UNIDAS|3,50|2014-10-23 | ES0414601023 | 1,58% |
| DEPOSITOS|KUTXABANK SA|2,91|2014-04-16 | 1,56% | |
| PAGARE|BANCO SABADELL ATLAN|1,32|2015-03-04 | ES05138625C5 | 1,54% |
| BONO|BANCO ESPIRITO SANTO|5,88|2015-11-09 | PTBESWOM0013 | 1,51% |
| PAGARE|ACS|3,69|2015-01-14 | XS1017909596 | 1,50% |
| CEDULAS|BANCO POPULAR|4,25|2015-09-30 | ES0413790116 | 1,48% |
| CEDULAS|AYT CED CAJAS GLOBAL|4,25|2014-07-29 | ES0312298237 | 1,45% |
| BONO|CAIXABANK|4,91|2015-01-20 | ES0340609058 | 1,32% |
| CEDULAS|CEDULAS TDA 1 FONDO|0,34|2016-04-08 | ES0371622004 | 1,30% |
| CEDULAS|AYT CED CAJA IX|3,75|2015-03-31 | ES0312358007 | 1,25% |
| CEDULAS|IM CEDULAS 2 FTDA|4,50|2014-06-11 | ES0347859003 | 1,24% |
| BONO|BBVA SENIOR FINANCE|3,63|2014-10-03 | XS0836318997 | 1,16% |
| CEDULAS|BANKIA, S.A.|5,00|2014-10-30 | ES0414950594 | 1,16% |
| DEPOSITOS|B. MARCH|1,85|2014-07-25 | 1,13% | |
| DEPOSITOS|BANCO SABADELL ATLAN|2,00|2014-07-25 | 1,13% | |
| BONO|MAPFRE|5,13|2015-11-16 | ES0324244005 | 1,09% |
| CEDULAS|BANKIA, S.A.|3,50|2014-11-13 | ES0414950784 | 1,05% |
| BONO|REFER-REDE FERRONVIA|4,00|2015-03-16 | XS0214446188 | 1,01% |
| BONO|LLOYDS TSB GROUP|5,88|2014-07-08 | XS0145620281 | 1,00% |
| BONO|GENERALITAT CATALUÑA|3,88|2015-04-07 | XS0499156080 | 0,98% |
| BONO|ESTADO ESPAÑOL|0,62|2015-03-17 | ES00000122G0 | 0,97% |
| CEDULAS|BANCO SABADELL ATLAN|4,25|2014-09-19 | ES0413860299 | 0,96% |
| CEDULAS|IM CEDULAS 6-M1|3,50|2015-12-02 | ES0362859003 | 0,88% |
| OBLIGACION|FONDO DE REESTRUCTUR|3,00|2014-11-19 | ES0302761004 | 0,87% |
| BONO|OBRASCON HUARTE LAIN|7,38|2015-04-28 | XS0503993627 | 0,86% |
| BONO|NOVAGALICIA BANCO|3,00|2014-11-03 | ES0314843329 | 0,86% |
| PAGARE|SANT.CENTHISP|2,50|2014-12-23 | ES0513900YG8 | 0,81% |
| BONO|ESTADO ESPAÑOL|3,30|2014-10-31 | ES00000121P3 | 0,81% |
| PAGARE|BANCO SABADELL ATLAN|2,96|2014-04-25 | ES05138620W4 | 0,80% |
| DEPOSITOS|B. MARCH|1,10|2015-03-06 | 0,79% | |
| PAGARE|ACCIONA|2,82|2014-07-29 | XS1024294198 | 0,78% |
| PAGARE|CAJA RURAL NAVARRA|1,05|2014-12-31 | ES0515306BL4 | 0,70% |
| PAGARE|ACS|3,36|2015-03-26 | XS1050661393 | 0,60% |
| BONO|GENERALITAT VALENCIANA|3,25|2015-07-06 | XS0223792085 | 0,60% |
| DEPOSITOS|B. MARCH|1,85|2014-09-10 | 0,59% | |
| CEDULAS|BANKIA, S.A.|4,38|2015-01-28 | ES0414977258 | 0,59% |
| CEDULAS|AYT CED CAJA VIII|4,00|2014-11-18 | ES0312362009 | 0,58% |
| CEDULAS|KUTXABANK SA|3,38|2014-09-29 | ES0414100026 | 0,58% |
| BONO|BANCAJA|3,00|2014-10-27 | ES0314977358 | 0,58% |
| BONO|ESTADO ESPAÑOL|2,75|2015-03-31 | ES00000123T1 | 0,54% |
| BONO|BANCO ESPIRITO SANTO|3,38|2015-02-17 | PTBLMVOE0011 | 0,52% |
| CEDULAS|BANCO BPI SA|3,25|2015-01-15 | PTBB5JOE0000 | 0,49% |
| OBLIGACION|ICO|3,25|2015-02-10 | XS0485309313 | 0,47% |
| DEPOSITOS|BARCLAYS BANK SAU|1,79|2014-06-04 | 0,42% | |
| CEDULAS|AYT CED CAJAS GLOBAL|3,75|2015-05-25 | ES0312298252 | 0,41% |
| DEPOSITOS|BANCO SABADELL ATLAN|1,20|2015-03-12 | 0,37% | |
| DEPOSITOS|B. MARCH|1,75|2014-04-24 | 0,37% | |
| DEPOSITOS|BARCLAYS BANK SAU|1,79|2014-05-31 | 0,37% | |
| 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 | 0,29% |
| DEPOSITOS|B. MARCH|1,75|2014-04-17 | 0,28% | |
| BONO|BANCAJA|0,48|2014-04-23 | ES0214977151 | 0,24% |
| PAGARE|JUNTA DE ANDALUCIA|1,58|2014-12-29 | ES05000906C4 | 0,20% |
| 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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