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 2014-06-30
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|B. MARCH|0,11|2014-07-01 | ES00000121O6 | 7,90% |
| DEPOSITOS|B. MARCH|1,00|2015-05-07 | 5,06% | |
| CEDULAS|AYT CED CAJA X|0,38|2015-06-30 | ES0312342001 | 4,52% |
| DEPOSITOS|SANT.CENTHISP|1,50|2014-12-12 | 2,92% | |
| DEPOSITOS|B. MARCH|2,50|2014-07-04 | 2,81% | |
| BONO|ESTADO ESPAÑOL|3,75|2015-10-31 | ES00000123P9 | 2,48% |
| BONO|INTESA SANPAOLO SPA|4,50|2014-12-30 | IT0004432065 | 2,40% |
| BONO|BPCE SA|0,98|2018-05-28 | FR0011496447 | 2,39% |
| DEPOSITOS|B. MARCH|1,10|2015-02-20 | 2,25% | |
| DEPOSITOS|BANCO SABADELL ATLAN|2,00|2014-08-05 | 2,25% | |
| PAGARE|SANTANDER CONSUMER F|1,74|2014-07-18 | ES0513495JQ9 | 2,21% |
| CEDULAS|AYT CED CAJAS GLOBAL|4,25|2014-07-29 | ES0312298237 | 2,14% |
| PAGARE|BANCO POPULAR|1,25|2015-05-08 | ES0513806SI5 | 1,94% |
| PAGARE|BANCO POPULAR|1,33|2015-03-20 | ES0513806JY1 | 1,94% |
| PAGARE|BANCO SABADELL ATLAN|1,31|2015-03-20 | ES05138628Y3 | 1,94% |
| BONO|ESTADO PORTUGUES|4,20|2016-10-15 | PTOTE6OE0006 | 1,80% |
| CEDULAS|CAJAS RURALES UNIDAS|3,50|2014-10-23 | ES0414601023 | 1,77% |
| DEPOSITOS|KUTXABANK SA|1,10|2015-04-16 | 1,58% | |
| PAGARE|BANCO SABADELL ATLAN|1,32|2015-03-04 | ES05138625C5 | 1,53% |
| PAGARE|ACS|3,69|2015-01-14 | XS1017909596 | 1,49% |
| BONO|BANCO ESPIRITO SANTO|5,88|2015-11-09 | PTBESWOM0013 | 1,44% |
| CEDULAS|IM CEDULAS 4|3,75|2015-03-11 | ES0347848006 | 1,42% |
| BONO|CAIXABANK|4,91|2015-01-20 | ES0340609058 | 1,31% |
| CEDULAS|CEDULAS TDA 1 FONDO|0,39|2016-04-08 | ES0371622004 | 1,29% |
| PAGARE|BANCO POPULAR|1,27|2015-02-12 | ES0513806QW0 | 1,26% |
| CEDULAS|BANKIA, S.A.|5,00|2014-10-30 | ES0414950594 | 1,15% |
| BONO|BBVA SENIOR FINANCE|3,63|2014-10-03 | XS0836318997 | 1,15% |
| BONO|BBVA|0,88|2015-10-12 | XS1053598709 | 1,13% |
| DEPOSITOS|B. MARCH|1,85|2014-07-25 | 1,12% | |
| BONO|UNICREDITO ITALIANO|1,88|2015-07-24 | XS0955112528 | 1,05% |
| CEDULAS|BANKIA, S.A.|3,50|2014-11-13 | ES0414950784 | 1,04% |
| BONO|ADL INTERNATIONAL|0,92|2015-12-10 | XS1075790367 | 1,04% |
| BONO|SANTANDER ISSUANCES|1,21|2017-07-25 | XS0261717416 | 1,03% |
| BONO|SANTANDER INTL DEBT|1,02|2016-05-23 | XS1069236716 | 1,02% |
| BONO|REFER-REDE FERRONVIA|4,00|2015-03-16 | XS0214446188 | 1,00% |
| BONO|SANTANDER ISSUANCES|0,96|2017-03-23 | XS0291652203 | 1,00% |
| BONO|LLOYDS TSB GROUP|5,88|2014-07-08 | XS0145620281 | 1,00% |
| BONO|GENERALITAT CATALUÑA|3,88|2015-04-07 | XS0499156080 | 0,98% |
| PAGARE|HIDROCANTABRICO|1,13|2014-07-11 | ES05060255T7 | 0,98% |
| BONO|HBOS PLC|4,88|2015-03-20 | XS0165449736 | 0,98% |
| PAGARE|SANTANDER CONSUMER F|0,76|2014-10-16 | ES0513495KM6 | 0,98% |
| BONO|INTESA SANPAOLO SPA|0,47|2017-05-18 | XS0300196879 | 0,96% |
| BONO|ESTADO ESPAÑOL|0,63|2015-03-17 | ES00000122G0 | 0,96% |
| CEDULAS|BANCO SABADELL ATLAN|4,25|2014-09-19 | ES0413860299 | 0,95% |
| CEDULAS|IM CEDULAS 6-M1|3,50|2015-12-02 | ES0362859003 | 0,88% |
| OBLIGACION|FONDO DE REESTRUCTUR|3,00|2014-11-19 | ES0302761004 | 0,86% |
| BONO|NOVAGALICIA BANCO|3,00|2014-11-03 | ES0314843329 | 0,85% |
| BONO|OBRASCON HUARTE LAIN|7,38|2015-04-28 | XS0503993627 | 0,85% |
| PAGARE|SANT.CENTHISP|2,50|2014-12-23 | ES0513900YG8 | 0,81% |
| BONO|ESTADO ESPAÑOL|3,30|2014-10-31 | ES00000121P3 | 0,81% |
| CEDULAS|AYT CED CAJA VIII|4,00|2014-11-18 | ES0312362009 | 0,81% |
| DEPOSITOS|B. MARCH|1,10|2015-03-06 | 0,79% | |
| PAGARE|ACCIONA|2,82|2014-07-29 | XS1024294198 | 0,78% |
| BONO|ROYAL BANK OF SCOTLA|4,88|2015-04-22 | XS0167127447 | 0,74% |
| PAGARE|CAJA RURAL NAVARRA|1,05|2014-12-31 | ES0515306BL4 | 0,70% |
| BONO|MONTE DEI PASCHI|3,88|2015-02-02 | XS0210918123 | 0,68% |
| 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 | 0,58% |
| CEDULAS|KUTXABANK SA|3,38|2014-09-29 | ES0414100026 | 0,57% |
| BONO|BANCAJA|3,00|2014-10-27 | ES0314977358 | 0,57% |
| BONO|ESTADO ESPAÑOL|2,75|2015-03-31 | ES00000123T1 | 0,53% |
| BONO|ESTADO ROMANIA|5,25|2016-06-17 | XS0638742485 | 0,52% |
| BONO|BANCO ESPIRITO SANTO|3,38|2015-02-17 | PTBLMVOE0011 | 0,52% |
| BONO|ESTADO HUNGARO|3,50|2016-07-18 | XS0240732114 | 0,50% |
| CEDULAS|BANCO BPI SA|3,25|2015-01-15 | PTBB5JOE0000 | 0,49% |
| OBLIGACION|ICO|3,25|2015-02-10 | XS0485309313 | 0,47% |
| BONO|CJA AHORRO MEDITERRA|3,00|2014-11-12 | ES0314400187 | 0,44% |
| CEDULAS|AYT CED CAJAS GLOBAL|3,75|2015-05-25 | ES0312298252 | 0,40% |
| DEPOSITOS|BANCO SABADELL ATLAN|1,20|2015-03-12 | 0,37% | |
| CEDULAS|CAJAMAR|3,38|2016-05-16 | ES0422714016 | 0,29% |
| BONO|XUNTA DE GALICIA|5,00|2014-12-12 | ES0001352394 | 0,29% |
| BONO|UNICREDITO ITALIANO|3,75|2014-08-29 | IT0004490048 | 0,27% |
| PAGARE|JUNTA DE ANDALUCIA|1,58|2014-12-29 | ES05000906C4 | 0,19% |
| BONO|IBERCAJA|4,44|2014-07-30 | ES0314954084 | 0,17% |
| PAGARE|ELECNOR|2,36|2015-06-18 | ES0529743066 | 0,08% |
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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