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 2016-03-31
El fondo invierte en 68 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|B. MARCH|0,01|2016-04-01 | ES00000121L2 | 21,31% |
| BONO|ESTADO ESPAÑOL|0,50|2017-10-31 | ES00000126V0 | 8,73% |
| BONO|ESTADO ITALIANO|2,00|2020-06-15 | XS0222189564 | 3,11% |
| BONO|ESTADO PORTUGUES|4,35|2017-10-16 | PTOTELOE0010 | 2,79% |
| BONO|MEDIOBANCA SPA|3,48|2017-05-31 | IT0004713787 | 2,40% |
| BONO|ANHEUSER-BUSCH CO|0,11|2018-10-19 | BE6276038419 | 2,33% |
| BONO|SANTANDER INTL DEBT|0,39|2020-03-04 | XS1195284705 | 2,31% |
| BONO|MEDIOBANCA SPA|0,07|2018-01-31 | IT0004874654 | 2,18% |
| BONO|BPCE SA|0,46|2018-05-28 | FR0011496447 | 2,15% |
| BONO|RCI BANQUE SA|0,44|2018-07-16 | FR0012674182 | 2,06% |
| BONO|UNIONE DI BANCHE ITA|2,51|2016-12-30 | IT0004659758 | 1,87% |
| BONO|INTESA SANPAOLO SPA|2,04|2018-11-15 | IT0004965809 | 1,76% |
| BONO|CITIGROUP RF|0,48|2017-05-31 | XS0303074883 | 1,73% |
| CEDULAS|AYT CED CAJAS GLOBAL|0,00|2018-02-22 | ES0312298039 | 1,69% |
| PAGARE|ACCIONA|0,99|2017-01-11 | XS1346201707 | 1,44% |
| BONO|ALFA LAVAL|0,32|2019-09-12 | XS1108681625 | 1,41% |
| PAGARE|ACS|1,17|2017-01-11 | XS1346202937 | 1,37% |
| BONO|SAUDAÇOR SA|2,96|2017-07-03 | PTSDRAOE0004 | 1,35% |
| BONO|SANTANDER ISSUANCES|0,51|2017-03-23 | XS0291652203 | 1,35% |
| BONO|ARCELOR MITTAL|1,89|2018-04-09 | XS1214673565 | 1,29% |
| BONO|UNICREDITO ITALIANO|1,79|2017-10-31 | IT0004762578 | 1,29% |
| BONO|BANKAMERICA CORP|0,60|2018-03-28 | XS0249443879 | 1,24% |
| BONO|BANKAMERICA CORP|1,29|2019-05-06 | XS0191752434 | 1,21% |
| BONO|SKY PLC|0,62|2020-04-01 | XS1212467911 | 1,11% |
| BONO|FIAT FINANCE & TRADE|7,75|2016-10-17 | XS0805410239 | 1,06% |
| BONO|UNICREDITO ITALIANO|1,84|2017-10-31 | IT0004767577 | 1,03% |
| BONO|CARREFOUR BANQUE|0,75|2019-10-21 | XS1301773799 | 1,01% |
| BONO|GOLDMAN SACHS|0,50|2020-05-29 | XS1240146891 | 1,00% |
| BONO|UNICREDITO ITALIANO|2,30|2016-11-29 | IT0004967383 | 0,98% |
| BONO|ACCIONA|1,40|2017-04-07 | XS1378790189 | 0,98% |
| BONO|MAERSK|1,37|2019-03-18 | XS1381690574 | 0,97% |
| BONO|ENEL SPA|2,98|2018-02-20 | IT0004794159 | 0,96% |
| BONO|GENERAL MILLS|0,59|2020-01-15 | XS1346107433 | 0,96% |
| BONO|NATIONWIDE|0,34|2018-11-02 | XS1315154721 | 0,96% |
| BONO|NATL AUSTRALIA BANK|0,26|2019-03-25 | XS1048519836 | 0,96% |
| PAGARE|EL CORTE INGLES|0,68|2016-05-10 | ES0505113110 | 0,95% |
| BONO|VOLKSWAGEN INTL FIN|0,16|2018-07-16 | XS1167637294 | 0,94% |
| BONO|SANTANDER ISSUANCES|0,73|2017-07-25 | XS0261717416 | 0,92% |
| DEPOSITOS|BANCO SABADELL ATLAN|0,40|2016-12-21 | 0,91% | |
| BONO|CITIGROUP RF|1,07|2017-11-30 | XS0236075908 | 0,90% |
| BONO|ABBEY NATIONAL TREAS|0,43|2019-05-22 | XS1070235004 | 0,90% |
| BONO|ACCIONA|1,20|2016-12-16 | XS1323432259 | 0,87% |
| PAGARE|ACS|1,33|2016-10-04 | XS1304482752 | 0,87% |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 0,85% |
| BONO|MEDIOBANCA SPA|3,12|2017-03-31 | IT0004689755 | 0,79% |
| BONO|INTESA SANPAOLO SPA|2,50|2016-05-15 | IT0004909005 | 0,77% |
| BONO|SAUDAÇOR SA|2,95|2020-07-15 | PTSDRBOE0003 | 0,63% |
| BONO|TESCO|1,25|2017-11-13 | XS0992632702 | 0,61% |
| BONO|WENDEL SA|4,38|2017-08-09 | XS0224749100 | 0,60% |
| RENTA FIJA|CITIGROUP RF|1,23|2019-02-10 | XS0185490934 | 0,58% |
| BONO|INTESA SANPAOLO SPA|3,88|2017-10-05 | IT0004849334 | 0,57% |
| PAGARE|ELECNOR|0,86|2016-06-02 | ES0529743223 | 0,55% |
| BONO|CASINO GUICHARD|4,38|2017-02-08 | FR0010850719 | 0,55% |
| PAGARE|ACS|0,98|2017-03-14 | XS1382508221 | 0,55% |
| BONO|INTESA SANPAOLO SPA|2,88|2017-04-03 | IT0004800915 | 0,53% |
| PAGARE|TUBACEX|0,65|2016-05-04 | ES0532945070 | 0,50% |
| BONO|MEDIOBANCA SPA|0,13|2017-12-21 | IT0003974760 | 0,50% |
| BONO|BBVA|0,86|2020-01-28 | ES0214973051 | 0,48% |
| BONO|UNICREDITO ITALIANO|2,35|2016-07-30 | IT0004620867 | 0,48% |
| BONO|SANTANDER ISSUANCES|0,73|2019-09-30 | XS0201169439 | 0,47% |
| BONO|UNICREDITO ITALIANO|3,36|2017-02-28 | IT0004690092 | 0,40% |
| BONO|UNICREDITO ITALIANO|2,70|2018-06-04 | IT0004918543 | 0,39% |
| BONO|REGIAO MADEIRA|0,76|2019-12-30 | PTRAMLOM0000 | 0,34% |
| BONO|INTESA SANPAOLO SPA|2,84|2017-11-05 | IT0004853757 | 0,21% |
| BONO|BANCA IMI|0,00|2017-02-28 | XS0735543653 | 0,20% |
| BONO|UNICREDITO ITALIANO|0,00|2017-09-13 | IT0004750615 | 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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