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 2016-12-31
El fondo invierte en 89 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|0,50|2017-10-31 | ES00000126V0 | 3,23% |
| BONO|MEDIOBANCA SPA|3,48|2017-05-31 | IT0004713787 | 2,77% |
| BONO|ESTADO ITALIANO|2,00|2020-06-15 | XS0222189564 | 2,55% |
| BONO|ESTADO PORTUGUES|4,45|2018-06-15 | PTOTENOE0018 | 2,50% |
| BONO|SANTANDER INTL DEBT|0,29|2020-03-04 | XS1195284705 | 1,94% |
| BONO|ANHEUSER-BUSCH CO|0,00|2018-10-19 | BE6276038419 | 1,93% |
| RENTA FIJA|CITIGROUP RF|1,09|2019-02-10 | XS0185490934 | 1,91% |
| BONO|MEDIOBANCA SPA|0,00|2018-01-31 | IT0004874654 | 1,80% |
| BONO|BHARTI AIRTEL INTERN|4,00|2018-12-10 | XS0997979249 | 1,79% |
| BONO|MYLAN NV|0,56|2018-11-22 | XS1522989869 | 1,78% |
| BONO|RCI BANQUE SA|0,27|2018-07-16 | FR0012674182 | 1,71% |
| BONO|LEASEPLAN FINANCE NV|0,14|2017-04-28 | XS1130127571 | 1,66% |
| BONO|ALFA LAVAL|0,23|2019-09-12 | XS1108681625 | 1,65% |
| BONO|GOLDMAN SACHS|0,39|2020-05-29 | XS1240146891 | 1,61% |
| BONO|INTESA SANPAOLO IRLA|0,28|2018-03-09 | XS1199524841 | 1,56% |
| PAGARE|ACCIONA|-0,20|2017-10-11 | XS1505974045 | 1,45% |
| PAGARE|ACS|-0,20|2017-10-11 | XS1505967775 | 1,40% |
| BONO|DEUTSCHE BANK|0,59|2018-04-13 | DE000DL19SS0 | 1,35% |
| PAGARE|ACS|0,89|2017-11-15 | XS1522921714 | 1,23% |
| PAGARE|ACS|1,03|2017-10-06 | XS1502535518 | 1,23% |
| PAGARE|ACCIONA|0,99|2017-01-11 | XS1346201707 | 1,19% |
| BONO|CENTRAL BANK SAVINGS|0,44|2018-01-26 | XS1350852866 | 1,15% |
| BONO|ARCELOR MITTAL|1,73|2018-04-09 | XS1214673565 | 1,14% |
| PAGARE|ACS|1,17|2017-01-11 | XS1346202937 | 1,13% |
| BONO|MFINANCE FRANCE SA|2,38|2019-04-01 | XS1050665386 | 1,12% |
| BONO|SAUDAÇOR SA|2,82|2017-07-03 | PTSDRAOE0004 | 1,12% |
| BONO|BPCE SA|0,35|2018-05-28 | FR0011496447 | 1,09% |
| BONO|GLENCORE FINANCE EUR|4,63|2018-04-03 | XS0767815599 | 1,09% |
| BONO|UNICREDITO ITALIANO|1,64|2017-10-31 | IT0004762578 | 1,06% |
| BONO|INTESA SANPAOLO SPA|0,73|2020-06-15 | XS1246144650 | 1,06% |
| BONO|GLENCORE FINANCE EUR|5,25|2017-03-22 | XS0495973470 | 1,06% |
| BONO|BANKAMERICA CORP|0,52|2018-03-28 | XS0249443879 | 1,04% |
| BONO|MEDIOBANCA SPA|0,79|2017-03-31 | IT0004689755 | 1,03% |
| BONO|BANKAMERICA CORP|1,15|2019-05-06 | XS0191752434 | 1,02% |
| BONO|INTESA SANPAOLO SPA|0,79|2021-02-28 | IT0005161325 | 0,99% |
| BONO|GOLDMAN SACHS|0,69|2021-07-27 | XS1458408306 | 0,95% |
| BONO|SKY PLC|0,45|2020-04-01 | XS1212467911 | 0,92% |
| BONO|UNICREDITO ITALIANO|1,69|2017-10-31 | IT0004767577 | 0,85% |
| BONO|CARREFOUR BANQUE|0,63|2019-10-21 | XS1301773799 | 0,84% |
| BONO|ACCIONA|1,40|2017-04-07 | XS1378790189 | 0,81% |
| BONO|MAERSK|1,28|2019-03-18 | XS1381690574 | 0,81% |
| BONO|GENERAL MILLS|0,42|2020-01-15 | XS1346107433 | 0,80% |
| BONO|INTESA SANPAOLO SPA|1,88|2018-11-15 | IT0004965809 | 0,80% |
| BONO|NATL AUSTRALIA BANK|0,18|2019-03-25 | XS1048519836 | 0,79% |
| BONO|NATIONWIDE|0,19|2018-11-02 | XS1315154721 | 0,79% |
| BONO|ENEL SPA|2,91|2018-02-20 | IT0004794159 | 0,79% |
| BONO|VOLKSWAGEN INTL FIN|0,00|2018-07-16 | XS1167637294 | 0,78% |
| BONO|GOLDMAN SACHS|0,44|2019-10-29 | XS1130101931 | 0,75% |
| BONO|ABBEY NATIONAL TREAS|0,31|2019-05-22 | XS1070235004 | 0,75% |
| BONO|CITIGROUP RF|0,96|2017-11-30 | XS0236075908 | 0,75% |
| BONO|DEUTSCHE BANK|0,24|2019-04-15 | DE000DB7XHM0 | 0,73% |
| BONO|ACCIONA|0,88|2017-11-27 | XS1502958405 | 0,73% |
| PAGARE|ACS|1,03|2017-10-03 | XS1501161639 | 0,72% |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 0,70% |
| BONO|INTESA SANPAOLO SPA|1,48|2018-12-30 | IT0004974348 | 0,70% |
| BONO|TDC A/S|4,38|2018-02-23 | XS0593960304 | 0,66% |
| BONO|UNICREDITO ITALIANO|1,68|2017-12-19 | IT0004776230 | 0,63% |
| PAGARE|ELECNOR|0,51|2017-04-03 | ES0529743314 | 0,62% |
| BONO|EDIA|0,00|2018-11-21 | XS0180955568 | 0,61% |
| BONO|ESTADO PORTUGUES|4,80|2020-06-15 | PTOTECOE0029 | 0,58% |
| BONO|BAYERISCHE|5,75|2017-10-23 | XS0326869665 | 0,56% |
| BONO|SAUDAÇOR SA|2,81|2020-07-15 | PTSDRBOE0003 | 0,52% |
| BONO|TESCO|1,25|2017-11-13 | XS0992632702 | 0,50% |
| BONO|SYDBANK A/S|0,24|2018-05-22 | XS1421973089 | 0,50% |
| PAGARE|MOTA-ENGIL SGPS SA|4,50|2017-03-06 | PTME1CJM0025 | 0,47% |
| PAGARE|ACS|0,98|2017-03-14 | XS1382508221 | 0,45% |
| BONO|CASINO GUICHARD|4,38|2017-02-08 | FR0010850719 | 0,45% |
| BONO|INTESA SANPAOLO SPA|2,68|2017-04-03 | IT0004800915 | 0,43% |
| BONO|FCA CAPITAL IRELAND|1,25|2018-06-13 | XS1321405968 | 0,42% |
| BONO|ANGLO AMERICAN PLC|1,75|2018-04-03 | XS1052677207 | 0,42% |
| BONO|MEDIOBANCA SPA|0,05|2017-12-21 | IT0003974760 | 0,41% |
| BONO|DEUTSCHE BANK|0,14|2018-01-25 | XS0879431947 | 0,41% |
| BONO|BBVA|0,71|2020-01-28 | ES0214973051 | 0,40% |
| PAGARE|MAS MOVIL|1,77|2017-03-23 | ES0584696019 | 0,37% |
| BONO|STANDARD CHARTERED P|1,75|2017-10-29 | XS0849677348 | 0,36% |
| BONO|B. COMER PORT|3,38|2017-02-27 | PTBITIOM0057 | 0,35% |
| BONO|UNICREDITO ITALIANO|0,00|2017-09-13 | IT0004750615 | 0,35% |
| BONO|DEUTSCHE BANK|0,33|2021-09-10 | DE000DB7XJC7 | 0,34% |
| BONO|INTESA SANPAOLO SPA|2,50|2019-07-10 | IT0004931389 | 0,33% |
| BONO|UNICREDITO ITALIANO|2,70|2018-06-04 | IT0004918543 | 0,33% |
| BONO|UNICREDITO ITALIANO|3,36|2017-02-28 | IT0004690092 | 0,32% |
| BONO|NIBC BANK NV|2,00|2018-07-26 | XS1173845352 | 0,32% |
| BONO|INTESA SANPAOLO SPA|1,55|2020-03-13 | IT0004992506 | 0,32% |
| BONO|ACCIONA|0,90|2018-01-19 | XS1539698685 | 0,31% |
| PAGARE|ELECNOR|0,81|2017-11-23 | ES0529743348 | 0,21% |
| BONO|UNICREDITO ITALIANO|2,80|2018-09-21 | IT0004633001 | 0,17% |
| BONO|BANCA IMI|0,00|2017-02-28 | XS0735543653 | 0,16% |
| BONO|LINEA GROUP HOLDING|3,88|2018-11-28 | XS0997829519 | 0,13% |
| BONO|UNICRED BANK IRELAND|2,50|2018-01-31 | DE000A1HD5X3 | 0,11% |
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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