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 2014-09-30
El fondo invierte en 74 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|B. MARCH|0,01|2014-10-01 | ES00000124V5 | 7,57% |
| DEPOSITOS|B. MARCH|1,00|2015-05-07 | 5,13% | |
| CEDULAS|AYT CED CAJA X|0,28|2015-06-30 | ES0312342001 | 4,59% |
| DEPOSITOS|B. MARCH|0,90|2015-09-03 | 3,42% | |
| DEPOSITOS|SANT.CENTHISP|1,50|2014-12-12 | 2,96% | |
| BONO|BPCE SA|0,83|2018-05-28 | FR0011496447 | 2,44% |
| BONO|INTESA SANPAOLO SPA|4,50|2014-12-30 | IT0004432065 | 2,43% |
| DEPOSITOS|BANCO SABADELL ATLAN|0,95|2015-08-05 | 2,32% | |
| DEPOSITOS|B. MARCH|1,10|2015-02-20 | 2,28% | |
| CEDULAS|AYT CED CAJAS GLOBAL|0,29|2018-02-22 | ES0312298039 | 2,22% |
| DEPOSITOS|B. MARCH|0,90|2015-09-04 | 2,00% | |
| PAGARE|BANCO POPULAR|1,25|2015-05-08 | ES0513806SI5 | 1,97% |
| PAGARE|BANCO POPULAR|1,33|2015-03-20 | ES0513806JY1 | 1,97% |
| PAGARE|BANCO SABADELL ATLAN|1,31|2015-03-20 | ES05138628Y3 | 1,97% |
| CEDULAS|CEDULAS TDA 1 FONDO|0,26|2016-04-08 | ES0371622004 | 1,96% |
| BONO|UNICREDITO ITALIANO|1,68|2017-10-31 | IT0004854060 | 1,86% |
| CEDULAS|CAJAS RURALES UNIDAS|3,50|2014-10-23 | ES0414601023 | 1,79% |
| DEPOSITOS|KUTXABANK SA|1,10|2015-04-16 | 1,60% | |
| PAGARE|BANCO SABADELL ATLAN|1,32|2015-03-04 | ES05138625C5 | 1,55% |
| BONO|SANTANDER ISSUANCES|0,83|2017-03-23 | XS0291652203 | 1,53% |
| PAGARE|ACS|3,69|2015-01-14 | XS1017909596 | 1,51% |
| CEDULAS|IM CEDULAS 4|3,75|2015-03-11 | ES0347848006 | 1,44% |
| BONO|CAIXABANK|4,91|2015-01-20 | ES0340609058 | 1,33% |
| BONO|ESTADO ESPAÑOL|3,75|2015-10-31 | ES00000123P9 | 1,32% |
| PAGARE|BANCO POPULAR|1,27|2015-02-12 | ES0513806QW0 | 1,27% |
| CEDULAS|BANKIA, S.A.|5,00|2014-10-30 | ES0414950594 | 1,17% |
| BONO|BBVA SENIOR FINANCE|3,63|2014-10-03 | XS0836318997 | 1,16% |
| BONO|PORTUGAL TELECOM INT|5,63|2016-02-08 | XS0587805457 | 1,15% |
| BONO|BBVA|0,75|2015-10-12 | XS1053598709 | 1,14% |
| BONO|ENEL SPA|3,40|2018-02-20 | IT0004794159 | 1,09% |
| BONO|UNICREDITO ITALIANO|1,76|2015-07-24 | XS0955112528 | 1,07% |
| BONO|ADL INTERNATIONAL|0,74|2015-12-10 | XS1075790367 | 1,06% |
| CEDULAS|BANKIA, S.A.|3,50|2014-11-13 | ES0414950784 | 1,05% |
| BONO|SANTANDER ISSUANCES|1,08|2017-07-25 | XS0261717416 | 1,05% |
| BONO|SANTANDER INTL DEBT|0,89|2016-05-23 | XS1069236716 | 1,03% |
| BONO|REFER-REDE FERRONVIA|4,00|2015-03-16 | XS0214446188 | 1,01% |
| BONO|ESTADO HUNGARO|3,50|2016-07-18 | XS0240732114 | 1,01% |
| PAGARE|SANTANDER CONSUMER F|0,76|2014-10-16 | ES0513495KM6 | 0,99% |
| BONO|HBOS PLC|4,88|2015-03-20 | XS0165449736 | 0,99% |
| BONO|GENERALITAT CATALUÑA|3,88|2015-04-07 | XS0499156080 | 0,99% |
| BONO|INTESA SANPAOLO SPA|0,35|2017-05-18 | XS0300196879 | 0,98% |
| BONO|ESTADO ESPAÑOL|0,48|2015-03-17 | ES00000122G0 | 0,97% |
| BONO|BPE FINANCIACIONES|2,88|2016-05-19 | XS0993306603 | 0,90% |
| CEDULAS|IM CEDULAS 6-M1|3,50|2015-12-02 | ES0362859003 | 0,89% |
| BONO|XUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,88% |
| BONO|INTESA SANPAOLO SPA|2,50|2016-05-15 | IT0004909005 | 0,88% |
| BONO|UNICREDITO ITALIANO|2,30|2016-11-29 | IT0004967383 | 0,88% |
| 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 | 0,82% |
| CEDULAS|AYT CED CAJA VIII|4,00|2014-11-18 | ES0312362009 | 0,82% |
| BONO|ESTADO ESPAÑOL|3,30|2014-10-31 | ES00000121P3 | 0,82% |
| DEPOSITOS|B. MARCH|1,10|2015-03-06 | 0,80% | |
| BONO|ACCIONA|3,00|2016-01-29 | XS1086068944 | 0,78% |
| PAGARE|ACCIONA|2,45|2015-07-31 | XS1093943600 | 0,78% |
| BONO|ROYAL BANK OF SCOTLA|4,88|2015-04-22 | XS0167127447 | 0,75% |
| PAGARE|CAJA RURAL NAVARRA|1,05|2014-12-31 | ES0515306BL4 | 0,71% |
| BONO|MONTE DEI PASCHI|3,88|2015-02-02 | XS0210918123 | 0,70% |
| PAGARE|ACS|3,36|2015-03-26 | XS1050661393 | 0,61% |
| BONO|GENERALITAT VALENCIANA|3,25|2015-07-06 | XS0223792085 | 0,60% |
| BONO|XUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,60% |
| DEPOSITOS|B. MARCH|0,65|2015-09-10 | 0,60% | |
| CEDULAS|BANKIA, S.A.|4,38|2015-01-28 | ES0414977258 | 0,59% |
| BONO|UNICREDITO ITALIANO|2,35|2016-07-30 | IT0004620867 | 0,54% |
| BONO|ESTADO ESPAÑOL|2,75|2015-03-31 | ES00000123T1 | 0,54% |
| 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 | 0,45% |
| BONO|UNICREDITO ITALIANO|2,35|2016-09-30 | IT0004638653 | 0,44% |
| CEDULAS|AYT CED CAJAS GLOBAL|3,75|2015-05-25 | ES0312298252 | 0,41% |
| DEPOSITOS|BANCO SABADELL ATLAN|1,20|2015-03-12 | 0,38% | |
| BONO|XUNTA DE GALICIA|5,00|2014-12-12 | ES0001352394 | 0,30% |
| PAGARE|JUNTA DE ANDALUCIA|1,58|2014-12-29 | ES05000906C4 | 0,20% |
| 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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