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 2015-09-30
El fondo invierte en 61 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|B. MARCH|0,01|2015-10-01 | ES00000121L2 | 22,39% |
| BONO|ESTADO ESPAÑOL|0,50|2017-10-31 | ES00000126V0 | 9,09% |
| CEDULAS|AYT CED CAJAS GLOBAL|0,08|2018-02-22 | ES0312298039 | 4,17% |
| BONO|ESTADO ITALIANO|2,00|2020-06-15 | XS0222189564 | 3,35% |
| DEPOSITOS|SANT.CENTHISP|0,45|2015-12-11 | 2,92% | |
| BONO|MEDIOBANCA SPA|3,48|2017-05-31 | IT0004713787 | 2,64% |
| PAGARE|OBRASCON HUARTE LAIN|1,10|2015-12-16 | XS1171563205 | 2,48% |
| BONO|MEDIOBANCA SPA|0,21|2018-01-31 | IT0004874654 | 2,39% |
| BONO|BPCE SA|0,63|2018-05-28 | FR0011496447 | 2,38% |
| BONO|UNICREDITO ITALIANO|1,98|2017-10-31 | IT0004767577 | 2,27% |
| BONO|UNIONE DI BANCHE ITA|2,51|2016-12-30 | IT0004659758 | 2,06% |
| BONO|CITIGROUP RF|0,64|2017-05-31 | XS0303074883 | 1,91% |
| BONO|SANTANDER INTL DEBT|0,57|2020-03-04 | XS1195284705 | 1,72% |
| BONO|ESTADO PORTUGUES|4,75|2019-06-14 | PTOTEMOE0027 | 1,71% |
| BONO|SAUDAÇOR SA|3,05|2017-07-03 | PTSDRAOE0004 | 1,50% |
| PAGARE|ACS|2,11|2016-01-14 | XS1170306283 | 1,50% |
| BONO|SANTANDER ISSUANCES|0,71|2017-03-23 | XS0291652203 | 1,49% |
| BONO|UNICREDITO ITALIANO|1,93|2017-10-31 | IT0004762578 | 1,42% |
| BONO|ARCELOR MITTAL|2,01|2018-04-09 | XS1214673565 | 1,39% |
| BONO|BANKAMERICA CORP|0,80|2018-03-28 | XS0249443879 | 1,38% |
| BONO|REPUBLIC OF TURKEY|5,50|2017-02-16 | XS0212694920 | 1,21% |
| BONO|BBVA|0,53|2015-10-12 | XS1053598709 | 1,11% |
| BONO|UNICREDITO ITALIANO|2,30|2016-11-29 | IT0004967383 | 1,09% |
| BONO|ENEL SPA|3,14|2018-02-20 | IT0004794159 | 1,06% |
| PAGARE|BANCO POPULAR|0,70|2015-10-16 | ES0513806OK0 | 1,05% |
| BONO|PORTUGAL TELECOM INT|5,63|2016-02-08 | XS0587805457 | 1,04% |
| BONO|ADL INTERNATIONAL|0,62|2015-12-10 | XS1075790367 | 1,03% |
| BONO|SKY PLC|0,73|2020-04-01 | XS1212467911 | 1,03% |
| BONO|SANTANDER ISSUANCES|0,86|2017-07-25 | XS0261717416 | 1,02% |
| BONO|CITIGROUP RF|1,24|2017-11-30 | XS0236075908 | 1,00% |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 0,92% |
| BONO|INTESA SANPAOLO SPA|2,16|2018-11-15 | IT0004965809 | 0,89% |
| BONO|RCI BANQUE SA|0,56|2018-07-16 | FR0012674182 | 0,88% |
| BONO|UNICREDITO ITALIANO|1,68|2017-10-31 | IT0004854060 | 0,88% |
| BONO|MEDIOBANCA SPA|3,12|2017-03-31 | IT0004689755 | 0,87% |
| CEDULAS|IM CEDULAS 6-M1|3,50|2015-12-02 | ES0362859003 | 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 | 0,84% |
| BONO|JOSE DE MELLO SAÚDE|3,01|2021-05-17 | PTJLLBOE0000 | 0,78% |
| BONO|ACCIONA|3,00|2016-01-29 | XS1086068944 | 0,75% |
| BONO|ESTADO PORTUGUES|6,40|2016-02-15 | PTOTEPOE0016 | 0,71% |
| BONO|SAUDAÇOR SA|3,05|2020-07-15 | PTSDRBOE0003 | 0,70% |
| BONO|BANKAMERICA CORP|1,44|2019-05-06 | XS0191752434 | 0,70% |
| PAGARE|MOTA-ENGIL SGPS SA|4,00|2015-10-21 | PTME16JM0001 | 0,69% |
| BONO|BANKAMERICA CORP|0,67|2017-05-23 | XS0301928262 | 0,69% |
| 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|INTESA SANPAOLO SPA|3,00|2017-04-03 | IT0004800915 | 0,58% |
| BONO|MEDIOBANCA SPA|0,32|2017-12-21 | IT0003974760 | 0,55% |
| BONO|BBVA|1,00|2020-01-28 | ES0214973051 | 0,54% |
| BONO|UNICREDITO ITALIANO|2,35|2016-07-30 | IT0004620867 | 0,53% |
| PAGARE|FORTIA ENERGIA|0,48|2015-12-10 | ES0505087017 | 0,47% |
| BONO|UNICREDITO ITALIANO|3,36|2017-02-28 | IT0004690092 | 0,44% |
| BONO|ESTADO ESPAÑOL|3,75|2015-10-31 | ES00000123P9 | 0,41% |
| BONO|REGIAO MADEIRA|0,85|2019-12-30 | PTRAMLOM0000 | 0,38% |
| BONO|INTESA SANPAOLO SPA|2,96|2017-11-05 | IT0004853757 | 0,24% |
| BONO|BANCA IMI|0,00|2017-02-28 | XS0735543653 | 0,22% |
| PAGARE|FORTIA ENERGIA|0,42|2015-12-10 | ES0505087017 | 0,17% |
| 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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