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 2015-03-31
El fondo invierte en 64 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|B. MARCH|0,01|2015-04-01 | ES00000122D7 | 21,51% |
| DEPOSITOS|B. MARCH|1,00|2015-05-07 | 4,81% | |
| CEDULAS|AYT CED CAJAS GLOBAL|0,15|2018-02-22 | ES0312298039 | 4,04% |
| BONO|ESTADO ITALIANO|2,00|2020-06-15 | XS0222189564 | 3,26% |
| DEPOSITOS|B. MARCH|0,90|2015-09-03 | 3,21% | |
| DEPOSITOS|SANT.CENTHISP|0,45|2015-12-11 | 2,81% | |
| PAGARE|OBRASCON HUARTE LAIN|1,10|2015-12-16 | XS1171563205 | 2,38% |
| BONO|BPCE SA|0,70|2018-05-28 | FR0011496447 | 2,30% |
| BONO|UNICREDITO ITALIANO|2,05|2017-10-31 | IT0004767577 | 2,19% |
| DEPOSITOS|BANCO SABADELL ATLAN|0,95|2015-08-05 | 2,17% | |
| BONO|UNIONE DI BANCHE ITA|2,51|2016-12-30 | IT0004659758 | 1,98% |
| BONO|INTESA SANPAOLO SPA|4,00|2017-11-05 | IT0004854094 | 1,87% |
| DEPOSITOS|B. MARCH|0,90|2015-09-04 | 1,87% | |
| PAGARE|BANCO POPULAR|1,25|2015-05-08 | ES0513806SI5 | 1,85% |
| BONO|UNICREDITO ITALIANO|1,68|2017-10-31 | IT0004854060 | 1,75% |
| DEPOSITOS|KUTXABANK SA|1,10|2015-04-16 | 1,50% | |
| BONO|ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 1,44% |
| PAGARE|ACS|2,11|2016-01-14 | XS1170306283 | 1,44% |
| BONO|SANTANDER ISSUANCES|0,77|2017-03-23 | XS0291652203 | 1,44% |
| BONO|SAUDACOR SA|3,17|2017-07-03 | PTSDRAOE0004 | 1,43% |
| BONO|ESTADO ESPAÑOL|3,25|2016-04-30 | ES00000122X5 | 1,39% |
| BONO|UNICREDITO ITALIANO|2,00|2017-10-31 | IT0004762578 | 1,37% |
| BONO|ESTADO PORTUGUES|4,45|2018-06-15 | PTOTENOE0018 | 1,35% |
| BONO|REPUBLIC OF TURKEY|5,50|2017-02-16 | XS0212694920 | 1,16% |
| PAGARE|ACCIONA|2,17|2015-04-21 | XS1060806319 | 1,16% |
| BONO|PORTUGAL TELECOM INT|5,63|2016-02-08 | XS0587805457 | 1,07% |
| BONO|BBVA|0,62|2015-10-12 | XS1053598709 | 1,07% |
| BONO|ROYAL BANK OF SCOTLA|4,88|2015-04-22 | XS0167127447 | 1,05% |
| BONO|UNICREDITO ITALIANO|2,30|2016-11-29 | IT0004967383 | 1,05% |
| BONO|ENEL SPA|3,23|2018-02-20 | IT0004794159 | 1,02% |
| PAGARE|BANCO POPULAR|0,70|2015-10-16 | ES0513806OK0 | 1,01% |
| BONO|UNICREDITO ITALIANO|1,61|2015-07-24 | XS0955112528 | 1,00% |
| BONO|ADL INTERNATIONAL|0,69|2015-12-10 | XS1075790367 | 0,99% |
| BONO|SANTANDER ISSUANCES|0,93|2017-07-25 | XS0261717416 | 0,98% |
| BONO|SANTANDER INTL DEBT|0,75|2016-05-23 | XS1069236716 | 0,97% |
| BONO|INTESA SANPAOLO SPA|0,20|2017-05-18 | XS0300196879 | 0,92% |
| BONO|MEDIOBANCA SPA|0,28|2018-01-31 | IT0004874654 | 0,92% |
| BONO|BUONI POLIENNALI TES|4,75|2016-09-15 | IT0004761950 | 0,86% |
| BONO|INTESA SANPAOLO SPA|2,24|2018-11-15 | IT0004965809 | 0,86% |
| BONO|MEDIOBANCA SPA|3,12|2017-03-31 | IT0004689755 | 0,84% |
| CEDULAS|IM CEDULAS 6-M1|3,50|2015-12-02 | ES0362859003 | 0,83% |
| BONO|XUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,83% |
| BONO|INTESA SANPAOLO SPA|2,50|2016-05-15 | IT0004909005 | 0,82% |
| BONO|CITIGROUP|0,74|2017-05-31 | XS0303074883 | 0,80% |
| PAGARE|ACCIONA|2,45|2015-07-31 | XS1093943600 | 0,73% |
| BONO|ACCIONA|3,00|2016-01-29 | XS1086068944 | 0,72% |
| BONO|ESTADO PORTUGUES|6,40|2016-02-15 | PTOTEPOE0016 | 0,69% |
| BONO|INTESA SANPAOLO SPA|4,08|2017-10-05 | IT0004849334 | 0,61% |
| BONO|UNICREDITO ITALIANO|0,03|2017-09-13 | IT0004750615 | 0,60% |
| PAGARE|ACS|1,81|2016-03-17 | XS1210417231 | 0,58% |
| BONO|MEDIOBANCA SPA|3,48|2017-05-31 | IT0004713787 | 0,57% |
| BONO|XUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,56% |
| DEPOSITOS|B. MARCH|0,65|2015-09-10 | 0,56% | |
| BONO|INTESA SANPAOLO SPA|3,08|2017-04-03 | IT0004800915 | 0,56% |
| BONO|UNICREDITO ITALIANO|2,35|2016-07-30 | IT0004620867 | 0,51% |
| BONO|GENERALITAT CATALUÑA|3,88|2015-04-07 | XS0499156080 | 0,44% |
| BONO|UNICREDITO ITALIANO|3,36|2017-02-28 | IT0004690092 | 0,42% |
| BONO|ESTADO ESPAÑOL|3,75|2015-10-31 | ES00000123P9 | 0,39% |
| CEDULAS|AYT CED CAJAS GLOBAL|3,75|2015-05-25 | ES0312298252 | 0,38% |
| PAGARE|VIAJES BARCELÓ S.L|1,52|2015-05-18 | ES0505047003 | 0,24% |
| BONO|INTESA SANPAOLO SPA|3,05|2017-11-05 | IT0004853757 | 0,23% |
| BONO|BANCA IMI|0,12|2017-02-28 | XS0735543653 | 0,21% |
| BONO|UNICRED BANK IRELAND|2,50|2018-01-31 | DE000A1HD5X3 | 0,14% |
| 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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