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 2015-12-31
El fondo invierte en 57 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|B. MARCH|0,01|2016-01-04 | ES00000122E5 | 31,01% |
| BONO|ESTADO ESPAÑOL|0,50|2017-10-31 | ES00000126V0 | 8,97% |
| BONO|ESTADO PORTUGUES|4,35|2017-10-16 | PTOTELOE0010 | 4,31% |
| BONO|ESTADO ITALIANO|2,00|2020-06-15 | XS0222189564 | 3,16% |
| BONO|MEDIOBANCA SPA|3,48|2017-05-31 | IT0004713787 | 2,46% |
| BONO|MEDIOBANCA SPA|0,16|2018-01-31 | IT0004874654 | 2,23% |
| CEDULAS|AYT CED CAJAS GLOBAL|0,01|2018-02-22 | ES0312298039 | 2,23% |
| BONO|BPCE SA|0,55|2018-05-28 | FR0011496447 | 2,21% |
| BONO|UNIONE DI BANCHE ITA|2,51|2016-12-30 | IT0004659758 | 1,92% |
| BONO|CITIGROUP RF|0,58|2017-05-31 | XS0303074883 | 1,78% |
| BONO|SANTANDER INTL DEBT|0,48|2020-03-04 | XS1195284705 | 1,61% |
| BONO|ESTADO PORTUGUES|4,75|2019-06-14 | PTOTEMOE0027 | 1,59% |
| BONO|SAUDAÇOR SA|3,05|2017-07-03 | PTSDRAOE0004 | 1,40% |
| PAGARE|ACS|2,11|2016-01-14 | XS1170306283 | 1,39% |
| BONO|SANTANDER ISSUANCES|0,62|2017-03-23 | XS0291652203 | 1,38% |
| BONO|UNICREDITO ITALIANO|1,88|2017-10-31 | IT0004762578 | 1,33% |
| BONO|RCI BANQUE SA|0,47|2017-11-27 | FR0012330124 | 1,29% |
| BONO|BANKAMERICA CORP|0,71|2018-03-28 | XS0249443879 | 1,28% |
| BONO|BANKAMERICA CORP|1,39|2019-05-06 | XS0191752434 | 1,25% |
| BONO|ARCELOR MITTAL|1,98|2018-04-09 | XS1214673565 | 1,23% |
| BONO|SKY PLC|0,71|2020-04-01 | XS1212467911 | 1,13% |
| BONO|REPUBLIC OF TURKEY|5,50|2017-02-16 | XS0212694920 | 1,13% |
| BONO|UNICREDITO ITALIANO|1,93|2017-10-31 | IT0004767577 | 1,06% |
| BONO|UNICREDITO ITALIANO|2,30|2016-11-29 | IT0004967383 | 1,01% |
| BONO|ENEL SPA|3,14|2018-02-20 | IT0004794159 | 0,98% |
| BONO|SANTANDER ISSUANCES|0,82|2017-07-25 | XS0261717416 | 0,95% |
| DEPOSITOS|BANCO SABADELL ATLAN|0,40|2016-12-21 | 0,93% | |
| BONO|CITIGROUP RF|1,16|2017-11-30 | XS0236075908 | 0,93% |
| BONO|ABBEY NATIONAL TREAS|0,53|2019-05-22 | XS1070235004 | 0,93% |
| BONO|ACCIONA|1,20|2016-12-16 | XS1323432259 | 0,91% |
| PAGARE|ACS|1,33|2016-10-04 | XS1304482752 | 0,89% |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 0,86% |
| BONO|INTESA SANPAOLO SPA|2,12|2018-11-15 | IT0004965809 | 0,84% |
| BONO|RCI BANQUE SA|0,53|2018-07-16 | FR0012674182 | 0,82% |
| BONO|UNICREDITO ITALIANO|1,68|2017-10-31 | IT0004854060 | 0,82% |
| BONO|MEDIOBANCA SPA|3,12|2017-03-31 | IT0004689755 | 0,81% |
| BONO|INTESA SANPAOLO SPA|2,50|2016-05-15 | IT0004909005 | 0,79% |
| BONO|ROYAL BANK OF SCOTLA|1,50|2016-11-28 | XS0997797054 | 0,79% |
| BONO|ACCIONA|3,00|2016-01-29 | XS1086068944 | 0,70% |
| BONO|ESTADO PORTUGUES|6,40|2016-02-15 | PTOTEPOE0016 | 0,66% |
| BONO|SAUDAÇOR SA|3,05|2020-07-15 | PTSDRBOE0003 | 0,65% |
| RENTA FIJA|CITIGROUP RF|1,33|2019-02-10 | XS0185490934 | 0,59% |
| BONO|INTESA SANPAOLO SPA|3,96|2017-10-05 | IT0004849334 | 0,59% |
| BONO|UNICREDITO ITALIANO|0,00|2017-09-13 | IT0004750615 | 0,58% |
| PAGARE|ACS|1,81|2016-03-17 | XS1210417231 | 0,56% |
| BONO|INTESA SANPAOLO SPA|2,96|2017-04-03 | IT0004800915 | 0,54% |
| BONO|MEDIOBANCA SPA|0,23|2017-12-21 | IT0003974760 | 0,51% |
| BONO|BBVA|0,96|2020-01-28 | ES0214973051 | 0,50% |
| BONO|UNICREDITO ITALIANO|2,35|2016-07-30 | IT0004620867 | 0,49% |
| BONO|MOTA-ENGIL SGPS SA|6,85|2016-03-18 | PTMENKOM0001 | 0,48% |
| BONO|UNICREDITO ITALIANO|3,36|2017-02-28 | IT0004690092 | 0,41% |
| BONO|REGIAO MADEIRA|0,85|2019-12-30 | PTRAMLOM0000 | 0,35% |
| BONO|INTESA SANPAOLO SPA|2,92|2017-11-05 | IT0004853757 | 0,22% |
| BONO|BANCA IMI|0,00|2017-02-28 | XS0735543653 | 0,20% |
| BONO|SANTANDER ISSUANCES|0,82|2019-09-30 | XS0201169439 | 0,20% |
| BONO|UNICRED BANK IRELAND|2,50|2018-01-31 | DE000A1HD5X3 | 0,13% |
| PAGARE|ELECNOR|0,84|2016-06-02 | ES0529743223 | 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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