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 2016-09-30
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|0,50|2017-10-31 | ES00000126V0 | 3,80% |
| BONO|ESTADO ITALIANO|2,00|2020-06-15 | XS0222189564 | 3,02% |
| BONO|FIAT FINANCE & TRADE|7,75|2016-10-17 | XS0805410239 | 2,80% |
| BONO|ESTADO PORTUGUES|4,45|2018-06-15 | PTOTENOE0018 | 2,38% |
| BONO|MEDIOBANCA SPA|3,48|2017-05-31 | IT0004713787 | 2,32% |
| BONO|SANTANDER INTL DEBT|0,30|2020-03-04 | XS1195284705 | 2,28% |
| BONO|ANHEUSER-BUSCH CO|0,00|2018-10-19 | BE6276038419 | 2,27% |
| RENTA FIJA|CITIGROUP RF|1,10|2019-02-10 | XS0185490934 | 2,25% |
| BONO|MEDIOBANCA SPA|0,00|2018-01-31 | IT0004874654 | 2,11% |
| BONO|RCI BANQUE SA|0,29|2018-07-16 | FR0012674182 | 2,01% |
| BONO|LEASEPLAN FINANCE NV|0,15|2017-04-28 | XS1130127571 | 1,95% |
| BONO|ALFA LAVAL|0,25|2019-09-12 | XS1108681625 | 1,93% |
| BONO|INTESA SANPAOLO IRLA|0,30|2018-03-09 | XS1199524841 | 1,83% |
| BONO|DEUTSCHE BANK|0,61|2018-04-13 | DE000DL19SS0 | 1,54% |
| PAGARE|ACCIONA|0,99|2017-01-11 | XS1346201707 | 1,40% |
| BONO|SANTANDER ISSUANCES|0,58|2019-09-30 | XS0201169439 | 1,36% |
| BONO|CENTRAL BANK SAVINGS|0,45|2018-01-26 | XS1350852866 | 1,35% |
| BONO|ARCELOR MITTAL|1,74|2018-04-09 | XS1214673565 | 1,34% |
| PAGARE|ACS|1,17|2017-01-11 | XS1346202937 | 1,33% |
| BONO|SAUDAÇOR SA|2,82|2017-07-03 | PTSDRAOE0004 | 1,32% |
| BONO|BPCE SA|0,36|2018-05-28 | FR0011496447 | 1,28% |
| BONO|INTESA SANPAOLO SPA|0,75|2020-06-15 | XS1246144650 | 1,25% |
| BONO|UNICREDITO ITALIANO|1,65|2017-10-31 | IT0004762578 | 1,25% |
| BONO|DEUTSCHE BANK|0,35|2021-09-10 | DE000DB7XJC7 | 1,23% |
| BONO|BANKAMERICA CORP|0,54|2018-03-28 | XS0249443879 | 1,22% |
| BONO|MEDIOBANCA SPA|3,12|2017-03-31 | IT0004689755 | 1,21% |
| BONO|BANKAMERICA CORP|1,16|2019-05-06 | XS0191752434 | 1,20% |
| BONO|SKY PLC|0,47|2020-04-01 | XS1212467911 | 1,08% |
| BONO|ESTADO PORTUGUES|4,80|2020-06-15 | PTOTECOE0029 | 1,01% |
| BONO|UNICREDITO ITALIANO|1,70|2017-10-31 | IT0004767577 | 1,00% |
| BONO|CARREFOUR BANQUE|0,63|2019-10-21 | XS1301773799 | 0,99% |
| BONO|GOLDMAN SACHS|0,40|2020-05-29 | XS1240146891 | 0,98% |
| BONO|INTESA SANPAOLO SPA|0,80|2021-02-28 | IT0005161325 | 0,97% |
| BONO|ACCIONA|1,40|2017-04-07 | XS1378790189 | 0,96% |
| BONO|MAERSK|1,30|2019-03-18 | XS1381690574 | 0,95% |
| BONO|UNICREDITO ITALIANO|2,30|2016-11-29 | IT0004967383 | 0,95% |
| BONO|GENERAL MILLS|0,44|2020-01-15 | XS1346107433 | 0,94% |
| BONO|INTESA SANPAOLO SPA|1,92|2018-11-15 | IT0004965809 | 0,93% |
| BONO|NATL AUSTRALIA BANK|0,20|2019-03-25 | XS1048519836 | 0,93% |
| BONO|ENEL SPA|2,91|2018-02-20 | IT0004794159 | 0,93% |
| BONO|NATIONWIDE|0,20|2018-11-02 | XS1315154721 | 0,93% |
| BONO|VOLKSWAGEN INTL FIN|0,01|2018-07-16 | XS1167637294 | 0,92% |
| BONO|GOLDMAN SACHS|0,45|2019-10-29 | XS1130101931 | 0,89% |
| BONO|GLENCORE FINANCE EUR|4,63|2018-04-03 | XS0767815599 | 0,89% |
| BONO|ABBEY NATIONAL TREAS|0,33|2019-05-22 | XS1070235004 | 0,89% |
| BONO|CITIGROUP RF|0,97|2017-11-30 | XS0236075908 | 0,88% |
| DEPOSITOS|BANCO SABADELL ATLAN|0,40|2016-12-21 | 0,88% | |
| PAGARE|ACS|1,33|2016-10-04 | XS1304482752 | 0,84% |
| BONO|DEUTSCHE BANK|0,26|2019-04-15 | DE000DB7XHM0 | 0,83% |
| BONO|INTESA SANPAOLO SPA|1,52|2018-12-30 | IT0004974348 | 0,82% |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 0,82% |
| BONO|BHARTI AIRTEL INTERN|4,00|2018-12-10 | XS0997979249 | 0,79% |
| BONO|TDC A/S|4,38|2018-02-23 | XS0593960304 | 0,77% |
| BONO|UNICREDITO ITALIANO|1,70|2017-12-19 | IT0004776230 | 0,74% |
| PAGARE|ELECNOR|0,47|2016-10-03 | ES0529743264 | 0,73% |
| BONO|BAYERISCHE|5,75|2017-10-23 | XS0326869665 | 0,65% |
| BONO|SAUDAÇOR SA|2,81|2020-07-15 | PTSDRBOE0003 | 0,61% |
| PAGARE|ELECNOR|-0,16|2016-10-20 | ES0529743280 | 0,61% |
| BONO|TESCO|1,25|2017-11-13 | XS0992632702 | 0,59% |
| BONO|SYDBANK A/S|0,25|2018-05-22 | XS1421973089 | 0,59% |
| PAGARE|MOTA-ENGIL SGPS SA|4,50|2016-12-05 | PTME18JM0017 | 0,54% |
| BONO|CASINO GUICHARD|4,38|2017-02-08 | FR0010850719 | 0,53% |
| PAGARE|ACS|0,98|2017-03-14 | XS1382508221 | 0,53% |
| BONO|INTESA SANPAOLO SPA|2,72|2017-04-03 | IT0004800915 | 0,51% |
| BONO|MFINANCE FRANCE SA|2,38|2019-04-01 | XS1050665386 | 0,51% |
| BONO|FCA CAPITAL IRELAND|1,25|2018-06-13 | XS1321405968 | 0,50% |
| BONO|ANGLO AMERICAN PLC|1,75|2018-04-03 | XS1052677207 | 0,49% |
| BONO|MEDIOBANCA SPA|0,06|2017-12-21 | IT0003974760 | 0,48% |
| BONO|DEUTSCHE BANK|0,15|2018-01-25 | XS0879431947 | 0,48% |
| BONO|BBVA|0,72|2020-01-28 | ES0214973051 | 0,47% |
| PAGARE|MAS MOVIL|1,77|2017-03-23 | ES0584696019 | 0,44% |
| BONO|STANDARD CHARTERED P|1,75|2017-10-29 | XS0849677348 | 0,42% |
| BONO|INTESA SANPAOLO SPA|2,50|2019-07-10 | IT0004931389 | 0,38% |
| BONO|UNICREDITO ITALIANO|3,36|2017-02-28 | IT0004690092 | 0,38% |
| BONO|UNICREDITO ITALIANO|2,70|2018-06-04 | IT0004918543 | 0,38% |
| BONO|NIBC BANK NV|2,00|2018-07-26 | XS1173845352 | 0,38% |
| BONO|INTESA SANPAOLO SPA|1,55|2020-03-13 | IT0004992506 | 0,38% |
| BONO|ACCIONA|1,20|2016-12-16 | XS1323432259 | 0,37% |
| BONO|GENERALITAT VALENCIANA|4,90|2020-03-17 | XS0495166141 | 0,35% |
| BONO|INTESA SANPAOLO SPA|2,72|2017-11-05 | IT0004853757 | 0,21% |
| BONO|UNICREDITO ITALIANO|2,80|2018-09-21 | IT0004633001 | 0,20% |
| BONO|BANCA IMI|0,00|2017-02-28 | XS0735543653 | 0,19% |
| BONO|UNICRED BANK IRELAND|2,50|2018-01-31 | DE000A1HD5X3 | 0,13% |
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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