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 2014-12-31
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|B. MARCH|0,01|2015-01-02 | ES00000124V5 | 20,30% |
| DEPOSITOS|B. MARCH|1,00|2015-05-07 | 4,58% | |
| CEDULAS|AYT CED CAJAS GLOBAL|0,19|2018-02-22 | ES0312298039 | 3,81% |
| DEPOSITOS|B. MARCH|0,90|2015-09-03 | 3,05% | |
| DEPOSITOS|SANT.CENTHISP|0,45|2015-12-11 | 2,67% | |
| BONO|ESTADO ESPAÑOL|3,30|2016-07-30 | ES00000123W5 | 2,67% |
| BONO|BPCE SA|0,74|2018-05-28 | FR0011496447 | 2,18% |
| DEPOSITOS|BANCO SABADELL ATLAN|0,95|2015-08-05 | 2,07% | |
| DEPOSITOS|B. MARCH|1,10|2015-02-20 | 2,03% | |
| DEPOSITOS|B. MARCH|0,90|2015-09-04 | 1,78% | |
| PAGARE|BANCO POPULAR|1,25|2015-05-08 | ES0513806SI5 | 1,76% |
| PAGARE|BANCO SABADELL ATLAN|1,31|2015-03-20 | ES05138628Y3 | 1,76% |
| PAGARE|BANCO POPULAR|1,33|2015-03-20 | ES0513806JY1 | 1,76% |
| BONO|UNICREDITO ITALIANO|1,68|2017-10-31 | IT0004854060 | 1,64% |
| DEPOSITOS|KUTXABANK SA|1,10|2015-04-16 | 1,43% | |
| PAGARE|BANCO SABADELL ATLAN|1,32|2015-03-04 | ES05138625C5 | 1,38% |
| BONO|SANTANDER ISSUANCES|0,83|2017-03-23 | XS0291652203 | 1,37% |
| BONO|ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 1,36% |
| PAGARE|ACS|3,69|2015-01-14 | XS1017909596 | 1,35% |
| BONO|ESTADO ESPAÑOL|3,25|2016-04-30 | ES00000122X5 | 1,32% |
| CEDULAS|IM CEDULAS 4|3,75|2015-03-11 | ES0347848006 | 1,28% |
| BONO|CAIXABANK|4,91|2015-01-20 | ES0340609058 | 1,19% |
| BONO|ESTADO ESPAÑOL|3,75|2015-10-31 | ES00000123P9 | 1,17% |
| PAGARE|BANCO POPULAR|1,27|2015-02-12 | ES0513806QW0 | 1,13% |
| PAGARE|ACCIONA|2,17|2015-04-21 | XS1060806319 | 1,11% |
| BONO|UNICREDITO ITALIANO|2,09|2017-10-31 | IT0004767577 | 1,04% |
| BONO|PORTUGAL TELECOM INT|5,63|2016-02-08 | XS0587805457 | 1,02% |
| BONO|BBVA|0,63|2015-10-12 | XS1053598709 | 1,02% |
| BONO|UNICREDITO ITALIANO|2,30|2016-11-29 | IT0004967383 | 0,99% |
| BONO|ENEL SPA|3,40|2018-02-20 | IT0004794159 | 0,97% |
| PAGARE|BANCO POPULAR|0,70|2015-10-16 | ES0513806OK0 | 0,96% |
| BONO|UNICREDITO ITALIANO|1,63|2015-07-24 | XS0955112528 | 0,95% |
| BONO|ADL INTERNATIONAL|0,73|2015-12-10 | XS1075790367 | 0,94% |
| BONO|SANTANDER ISSUANCES|0,96|2017-07-25 | XS0261717416 | 0,94% |
| BONO|SANTANDER INTL DEBT|0,78|2016-05-23 | XS1069236716 | 0,92% |
| BONO|REFER-REDE FERRONVIA|4,00|2015-03-16 | XS0214446188 | 0,90% |
| BONO|HBOS PLC|4,88|2015-03-20 | XS0165449736 | 0,89% |
| BONO|GENERALITAT CATALUÑA|3,88|2015-04-07 | XS0499156080 | 0,88% |
| BONO|INTESA SANPAOLO SPA|0,23|2017-05-18 | XS0300196879 | 0,87% |
| BONO|ESTADO ESPAÑOL|0,48|2015-03-17 | ES00000122G0 | 0,86% |
| BONO|ESTADO PORTUGUES|4,35|2017-10-16 | PTOTELOE0010 | 0,84% |
| BONO|BUONI POLIENNALI TES|4,75|2016-09-15 | IT0004761950 | 0,82% |
| BONO|BPE FINANCIACIONES|2,88|2016-05-19 | XS0993306603 | 0,81% |
| CEDULAS|IM CEDULAS 6-M1|3,50|2015-12-02 | ES0362859003 | 0,80% |
| BONO|INTESA SANPAOLO SPA|2,50|2016-05-15 | IT0004909005 | 0,78% |
| BONO|XUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,78% |
| BONO|GENERALITAT VALENCIANA|4,38|2015-07-16 | XS0440350816 | 0,78% |
| DEPOSITOS|B. MARCH|1,10|2015-03-06 | 0,71% | |
| PAGARE|ACCIONA|2,45|2015-07-31 | XS1093943600 | 0,70% |
| BONO|ACCIONA|3,00|2016-01-29 | XS1086068944 | 0,69% |
| BONO|ROYAL BANK OF SCOTLA|4,88|2015-04-22 | XS0167127447 | 0,67% |
| BONO|ESTADO PORTUGUES|6,40|2016-02-15 | PTOTEPOE0016 | 0,65% |
| BONO|MONTE DEI PASCHI|3,88|2015-02-02 | XS0210918123 | 0,62% |
| BONO|INTESA SANPAOLO SPA|4,08|2017-10-05 | IT0004849334 | 0,58% |
| BONO|UNICREDITO ITALIANO|0,08|2017-09-13 | IT0004750615 | 0,56% |
| BONO|INTESA SANPAOLO SPA|2,28|2018-11-15 | IT0004965809 | 0,56% |
| PAGARE|ACS|3,36|2015-03-26 | XS1050661393 | 0,54% |
| DEPOSITOS|B. MARCH|0,65|2015-09-10 | 0,53% | |
| BONO|XUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,53% |
| BONO|INTESA SANPAOLO SPA|3,08|2017-04-03 | IT0004800915 | 0,53% |
| CEDULAS|BANKIA, S.A.|4,38|2015-01-28 | ES0414977258 | 0,52% |
| BONO|UNICREDITO ITALIANO|2,35|2016-07-30 | IT0004620867 | 0,48% |
| BONO|ESTADO ESPAÑOL|2,75|2015-03-31 | ES00000123T1 | 0,48% |
| CEDULAS|BANCO BPI SA|3,25|2015-01-15 | PTBB5JOE0000 | 0,44% |
| OBLIGACION|ICO|3,25|2015-02-10 | XS0485309313 | 0,42% |
| BONO|UNICREDITO ITALIANO|2,35|2016-09-30 | IT0004638653 | 0,39% |
| CEDULAS|AYT CED CAJAS GLOBAL|3,75|2015-05-25 | ES0312298252 | 0,36% |
| DEPOSITOS|BANCO SABADELL ATLAN|1,20|2015-03-12 | 0,34% | |
| BONO|GENERALITAT VALENCIANA|3,25|2015-07-06 | XS0223792085 | 0,26% |
| PAGARE|VIAJES BARCELÓ S.L|1,52|2015-05-18 | ES0505047003 | 0,23% |
| BONO|INTESA SANPAOLO SPA|3,09|2017-11-05 | IT0004853757 | 0,21% |
| BONO|BANCA IMI|0,25|2017-02-28 | XS0735543653 | 0,20% |
| PAGARE|ELECNOR|2,36|2015-06-18 | ES0529743066 | 0,07% |
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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