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 2015-06-30
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|B. MARCH|0,01|2015-07-01 | ES00000120G4 | 17,68% |
| CEDULAS|AYT CED CAJAS GLOBAL|0,09|2018-02-22 | ES0312298039 | 4,22% |
| DEPOSITOS|B. MARCH|0,90|2015-09-03 | 3,35% | |
| BONO|ESTADO ITALIANO|2,00|2020-06-15 | XS0222189564 | 3,32% |
| BONO|ESTADO PORTUGUES|4,75|2019-06-14 | PTOTEMOE0027 | 2,96% |
| DEPOSITOS|SANT.CENTHISP|0,45|2015-12-11 | 2,93% | |
| BONO|MEDIOBANCA SPA|3,48|2017-05-31 | IT0004713787 | 2,64% |
| PAGARE|OBRASCON HUARTE LAIN|1,10|2015-12-16 | XS1171563205 | 2,49% |
| BONO|BPCE SA|0,65|2018-05-28 | FR0011496447 | 2,40% |
| BONO|MEDIOBANCA SPA|0,23|2018-01-31 | IT0004874654 | 2,40% |
| BONO|UNICREDITO ITALIANO|2,00|2017-10-31 | IT0004767577 | 2,28% |
| DEPOSITOS|BANCO SABADELL ATLAN|0,95|2015-08-05 | 2,27% | |
| BONO|UNIONE DI BANCHE ITA|2,51|2016-12-30 | IT0004659758 | 2,06% |
| BONO|GENERALITAT CATALUÑA|4,75|2018-06-04 | ES0000095929 | 2,06% |
| DEPOSITOS|B. MARCH|0,90|2015-09-04 | 1,96% | |
| BONO|INTESA SANPAOLO SPA|4,00|2017-11-05 | IT0004854094 | 1,94% |
| BONO|UNICREDITO ITALIANO|1,68|2017-10-31 | IT0004854060 | 1,81% |
| BONO|SANTANDER INTL DEBT|0,59|2020-03-04 | XS1233580403 | 1,74% |
| BONO|SAUDAÇOR SA|3,17|2017-07-03 | PTSDRAOE0004 | 1,51% |
| PAGARE|ACS|2,11|2016-01-14 | XS1170306283 | 1,50% |
| BONO|SANTANDER ISSUANCES|0,74|2017-03-23 | XS0291652203 | 1,50% |
| BONO|UNICREDITO ITALIANO|1,95|2017-10-31 | IT0004762578 | 1,42% |
| BONO|BANKAMERICA CORP|0,71|2017-05-23 | XS0301928262 | 1,39% |
| BONO|BANKAMERICA CORP|0,86|2018-03-28 | XS0249443879 | 1,39% |
| BONO|REPUBLIC OF TURKEY|5,50|2017-02-16 | XS0212694920 | 1,22% |
| BONO|PORTUGAL TELECOM INT|5,63|2016-02-08 | XS0587805457 | 1,13% |
| BONO|BBVA|0,56|2015-10-12 | XS1053598709 | 1,12% |
| BONO|UNICREDITO ITALIANO|2,30|2016-11-29 | IT0004967383 | 1,09% |
| BONO|ENEL SPA|3,23|2018-02-20 | IT0004794159 | 1,07% |
| PAGARE|BANCO POPULAR|0,70|2015-10-16 | ES0513806OK0 | 1,06% |
| BONO|SKY PLC|0,77|2020-04-01 | XS1212467911 | 1,04% |
| BONO|ADL INTERNATIONAL|0,64|2015-12-10 | XS1075790367 | 1,03% |
| BONO|SANTANDER ISSUANCES|0,87|2017-07-25 | XS0261717416 | 1,03% |
| BONO|CITIGROUP RF|1,26|2017-11-30 | XS0236075908 | 1,01% |
| BONO|INTESA SANPAOLO SPA|0,14|2017-05-18 | XS0300196879 | 0,96% |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 0,92% |
| BONO|RCI BANQUE SA|0,59|2018-07-16 | FR0012674182 | 0,89% |
| BONO|INTESA SANPAOLO SPA|2,20|2018-11-15 | IT0004965809 | 0,89% |
| BONO|MEDIOBANCA SPA|3,12|2017-03-31 | IT0004689755 | 0,88% |
| CEDULAS|IM CEDULAS 6-M1|3,50|2015-12-02 | ES0362859003 | 0,87% |
| BONO|XUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,86% |
| BONO|INTESA SANPAOLO SPA|2,50|2016-05-15 | IT0004909005 | 0,86% |
| BONO|ROYAL BANK OF SCOTLA|1,50|2016-11-28 | XS0997797054 | 0,85% |
| BONO|CITIGROUP RF|0,69|2017-05-31 | XS0303074883 | 0,83% |
| BONO|JOSE DE MELLO SAÚDE|3,01|2021-05-17 | PTJLLBOE0000 | 0,78% |
| PAGARE|ACCIONA|2,45|2015-07-31 | XS1093943600 | 0,76% |
| BONO|ACCIONA|3,00|2016-01-29 | XS1086068944 | 0,75% |
| BONO|ESTADO PORTUGUES|6,40|2016-02-15 | PTOTEPOE0016 | 0,72% |
| ACTIVOS|MOTA-ENGIL SGPS SA|4,46|2015-07-13 | PTME1YJM0003 | 0,70% |
| BONO|INTESA SANPAOLO SPA|4,00|2017-10-05 | IT0004849334 | 0,63% |
| BONO|UNICREDITO ITALIANO|0,00|2017-09-13 | IT0004750615 | 0,62% |
| PAGARE|ACS|1,81|2016-03-17 | XS1210417231 | 0,60% |
| BONO|XUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,59% |
| DEPOSITOS|B. MARCH|0,65|2015-09-10 | 0,59% | |
| BONO|INTESA SANPAOLO SPA|3,02|2017-04-03 | IT0004800915 | 0,59% |
| BONO|MEDIOBANCA SPA|0,35|2017-12-21 | IT0003974760 | 0,55% |
| BONO|BBVA|1,02|2020-01-28 | ES0214973051 | 0,55% |
| BONO|UNICREDITO ITALIANO|2,35|2016-07-30 | IT0004620867 | 0,53% |
| BONO|REGIAO MADEIRA|0,97|2019-12-30 | PTRAMLOM0000 | 0,44% |
| BONO|UNICREDITO ITALIANO|3,36|2017-02-28 | IT0004690092 | 0,43% |
| BONO|ESTADO ESPAÑOL|3,75|2015-10-31 | ES00000123P9 | 0,41% |
| BONO|ARCELOR MITTAL|2,05|2018-04-09 | XS1214673565 | 0,39% |
| BONO|INTESA SANPAOLO SPA|3,00|2017-11-05 | IT0004853757 | 0,24% |
| BONO|BANCA IMI|0,00|2017-02-28 | XS0735543653 | 0,22% |
| BONO|UNICRED BANK IRELAND|2,50|2018-01-31 | DE000A1HD5X3 | 0,14% |
| PAGARE|ELECNOR|0,87|2015-12-18 | ES0529743173 | 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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