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 2016-06-30
El fondo invierte en 75 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|0,50|2017-10-31 | ES00000126V0 | 4,32% |
| BONO|ESTADO PORTUGUES|4,45|2018-06-15 | PTOTENOE0018 | 3,59% |
| BONO|ESTADO ITALIANO|2,00|2020-06-15 | XS0222189564 | 3,43% |
| BONO|FIAT FINANCE & TRADE|7,75|2016-10-17 | XS0805410239 | 3,18% |
| BONO|MEDIOBANCA SPA|3,48|2017-05-31 | IT0004713787 | 2,63% |
| BONO|ANHEUSER-BUSCH CO|0,00|2018-10-19 | BE6276038419 | 2,57% |
| BONO|SANTANDER INTL DEBT|0,34|2020-03-04 | XS1195284705 | 2,56% |
| RENTA FIJA|CITIGROUP RF|1,14|2019-02-10 | XS0185490934 | 2,55% |
| BONO|MEDIOBANCA SPA|0,00|2018-01-31 | IT0004874654 | 2,40% |
| BONO|BPCE SA|0,40|2018-05-28 | FR0011496447 | 2,37% |
| BONO|RCI BANQUE SA|0,33|2018-07-16 | FR0012674182 | 2,28% |
| BONO|LEASEPLAN FINANCE NV|0,20|2017-04-28 | XS1130127571 | 2,22% |
| BONO|ALFA LAVAL|0,29|2019-09-12 | XS1108681625 | 2,19% |
| BONO|INTESA SANPAOLO IRLA|0,34|2018-03-09 | XS1199524841 | 2,08% |
| BONO|UNIONE DI BANCHE ITA|2,51|2016-12-30 | IT0004659758 | 2,06% |
| PAGARE|ACCIONA|0,99|2017-01-11 | XS1346201707 | 1,59% |
| BONO|SANTANDER ISSUANCES|0,62|2019-09-30 | XS0201169439 | 1,53% |
| BONO|CENTRAL BANK SAVINGS|0,50|2018-01-26 | XS1350852866 | 1,52% |
| PAGARE|ACS|1,17|2017-01-11 | XS1346202937 | 1,51% |
| BONO|ARCELOR MITTAL|1,78|2018-04-09 | XS1214673565 | 1,50% |
| BONO|SAUDAÇOR SA|2,96|2017-07-03 | PTSDRAOE0004 | 1,49% |
| BONO|SANTANDER ISSUANCES|0,48|2017-03-23 | XS0291652203 | 1,48% |
| BONO|DEUTSCHE BANK|0,39|2021-09-10 | DE000DB7XJC7 | 1,46% |
| BONO|UNICREDITO ITALIANO|1,70|2017-10-31 | IT0004762578 | 1,42% |
| BONO|INTESA SANPAOLO SPA|0,79|2020-06-15 | XS1246144650 | 1,41% |
| BONO|BANKAMERICA CORP|0,56|2018-03-28 | XS0249443879 | 1,38% |
| BONO|BANKAMERICA CORP|1,21|2019-05-06 | XS0191752434 | 1,34% |
| BONO|SKY PLC|0,51|2020-04-01 | XS1212467911 | 1,22% |
| BONO|UNICREDITO ITALIANO|1,75|2017-10-31 | IT0004767577 | 1,14% |
| BONO|CARREFOUR BANQUE|0,69|2019-10-21 | XS1301773799 | 1,12% |
| BONO|GOLDMAN SACHS|0,44|2020-05-29 | XS1240146891 | 1,10% |
| BONO|ACCIONA|1,40|2017-04-07 | XS1378790189 | 1,09% |
| BONO|UNICREDITO ITALIANO|2,30|2016-11-29 | IT0004967383 | 1,08% |
| BONO|MAERSK|1,34|2019-03-18 | XS1381690574 | 1,08% |
| BONO|INTESA SANPAOLO SPA|1,96|2018-11-15 | IT0004965809 | 1,07% |
| BONO|ENEL SPA|2,98|2018-02-20 | IT0004794159 | 1,06% |
| BONO|GENERAL MILLS|0,48|2020-01-15 | XS1346107433 | 1,06% |
| BONO|NATL AUSTRALIA BANK|0,23|2019-03-25 | XS1048519836 | 1,06% |
| BONO|NATIONWIDE|0,25|2018-11-02 | XS1315154721 | 1,05% |
| BONO|VOLKSWAGEN INTL FIN|0,05|2018-07-16 | XS1167637294 | 1,04% |
| BONO|CITIGROUP RF|1,01|2017-11-30 | XS0236075908 | 1,00% |
| DEPOSITOS|BANCO SABADELL ATLAN|0,40|2016-12-21 | 1,00% | |
| BONO|ABBEY NATIONAL TREAS|0,37|2019-05-22 | XS1070235004 | 0,99% |
| PAGARE|ACS|1,33|2016-10-04 | XS1304482752 | 0,96% |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 0,93% |
| BONO|MEDIOBANCA SPA|3,12|2017-03-31 | IT0004689755 | 0,87% |
| BONO|DEUTSCHE BANK|0,65|2018-04-13 | DE000DL19SS0 | 0,83% |
| PAGARE|ELECNOR|0,47|2016-10-03 | ES0529743264 | 0,83% |
| BONO|BAYERISCHE|5,75|2017-10-23 | XS0326869665 | 0,74% |
| BONO|FIAT FINANCE NORTH|5,63|2017-06-12 | XS0305093311 | 0,69% |
| PAGARE|ELECNOR|0,27|2016-07-18 | ES0529743256 | 0,69% |
| BONO|SAUDAÇOR SA|2,95|2020-07-15 | PTSDRBOE0003 | 0,69% |
| BONO|TESCO|1,25|2017-11-13 | XS0992632702 | 0,67% |
| BONO|SYDBANK A/S|0,28|2018-05-22 | XS1421973089 | 0,66% |
| PAGARE|MOTA-ENGIL SGPS SA|4,50|2016-09-05 | PTME1WJM0013 | 0,62% |
| BONO|CASINO GUICHARD|4,38|2017-02-08 | FR0010850719 | 0,60% |
| PAGARE|ACS|0,98|2017-03-14 | XS1382508221 | 0,60% |
| BONO|INTESA SANPAOLO SPA|2,76|2017-04-03 | IT0004800915 | 0,58% |
| BONO|FCA CAPITAL IRELAND|1,25|2018-06-13 | XS1321405968 | 0,56% |
| BONO|DEUTSCHE BANK|0,20|2018-01-25 | XS0879431947 | 0,55% |
| BONO|MEDIOBANCA SPA|0,10|2017-12-21 | IT0003974760 | 0,54% |
| BONO|BBVA|0,77|2020-01-28 | ES0214973051 | 0,54% |
| BONO|UNICREDITO ITALIANO|2,35|2016-07-30 | IT0004620867 | 0,52% |
| BONO|STANDARD CHARTERED P|1,75|2017-10-29 | XS0849677348 | 0,48% |
| BONO|UNICREDITO ITALIANO|3,36|2017-02-28 | IT0004690092 | 0,43% |
| BONO|UNICREDITO ITALIANO|2,70|2018-06-04 | IT0004918543 | 0,43% |
| BONO|NIBC BANK NV|2,00|2018-07-26 | XS1173845352 | 0,42% |
| BONO|ACCIONA|1,20|2016-12-16 | XS1323432259 | 0,42% |
| BONO|GENERALITAT VALENCIANA|4,90|2020-03-17 | XS0495166141 | 0,40% |
| BONO|REGIAO MADEIRA|0,76|2019-12-30 | PTRAMLOM0000 | 0,38% |
| BONO|GLENCORE FINANCE EUR|4,63|2018-04-03 | XS0767815599 | 0,32% |
| BONO|INTESA SANPAOLO SPA|2,76|2017-11-05 | IT0004853757 | 0,24% |
| BONO|UNICREDITO ITALIANO|2,80|2018-09-21 | IT0004633001 | 0,23% |
| BONO|BANCA IMI|0,00|2017-02-28 | XS0735543653 | 0,22% |
| BONO|UNICRED BANK IRELAND|2,50|2018-01-31 | DE000A1HD5X3 | 0,14% |
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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