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 2017-03-31
El fondo invierte en 99 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|B. MARCH|-0,40|2017-04-03 | ES00000124I2 | 8,76% |
| BONO|ESTADO ESPAÑOL|4,30|2019-10-31 | ES00000121O6 | 3,75% |
| BONO|DEUTSCHE BANK|0,32|2021-09-10 | DE000DB7XJC7 | 3,04% |
| BONO|ESTADO PORTUGUES|4,45|2018-06-15 | PTOTENOE0018 | 2,97% |
| BONO|ESTADO ESPAÑOL|0,50|2017-10-31 | ES00000126V0 | 2,93% |
| BONO|MEDIOBANCA SPA|3,48|2017-05-31 | IT0004713787 | 2,52% |
| BONO|ESTADO ITALIANO|2,00|2020-06-15 | XS0222189564 | 2,31% |
| BONO|MORGAN STANLEY RF|0,37|2022-01-27 | XS1511787407 | 2,28% |
| BONO|SANTANDER INTL DEBT|0,27|2020-03-04 | XS1195284705 | 1,76% |
| RENTA FIJA|CITIGROUP RF|1,07|2019-02-10 | XS0185490934 | 1,74% |
| BONO|MEDIOBANCA SPA|0,00|2018-01-31 | IT0004874654 | 1,63% |
| BONO|BHARTI AIRTEL INTERN|4,00|2018-12-10 | XS0997979249 | 1,63% |
| BONO|MYLAN NV|0,54|2018-11-22 | XS1522989869 | 1,62% |
| BONO|INTESA SANPAOLO SPA|0,76|2021-02-28 | IT0005161325 | 1,61% |
| BONO|HYPOTHEKENBK IN|0,47|2021-02-08 | DE000DHY4788 | 1,56% |
| BONO|LEASEPLAN FINANCE NV|0,12|2017-04-28 | XS1130127571 | 1,51% |
| BONO|ALFA LAVAL|0,22|2019-09-12 | XS1108681625 | 1,50% |
| BONO|GOLDMAN SACHS|0,37|2020-05-29 | XS1240146891 | 1,46% |
| BONO|INTESA SANPAOLO IRLA|0,27|2018-03-09 | XS1199524841 | 1,42% |
| BONO|BANKAMERICA CORP|0,47|2022-02-07 | XS1560862580 | 1,33% |
| BONO|MFINANCE FRANCE SA|2,38|2019-04-01 | XS1050665386 | 1,32% |
| BONO|WELLS FARGO|0,17|2022-01-31 | XS1558022866 | 1,32% |
| PAGARE|ELECNOR|0,37|2017-04-26 | ES0529743363 | 1,32% |
| PAGARE|ACCIONA|-0,20|2017-10-11 | XS1505974045 | 1,31% |
| PAGARE|ACS|-0,20|2017-10-11 | XS1505967775 | 1,28% |
| BONO|GOLDMAN SACHS|0,67|2021-07-27 | XS1458408306 | 1,25% |
| BONO|ESTADO PORTUGUES|2,05|2021-08-12 | PTOTVHOE0007 | 1,25% |
| PAGARE|ACS|0,89|2017-11-15 | XS1522921714 | 1,12% |
| PAGARE|ACS|1,03|2017-10-06 | XS1502535518 | 1,12% |
| PAGARE|FORTIA ENERGIA|0,13|2017-05-10 | ES0505087124 | 1,11% |
| BONO|SNAM RETE GAS|0,27|2022-02-21 | XS1568906421 | 1,10% |
| PAGARE|ACCIONA|0,71|2018-01-10 | XS1550175621 | 1,09% |
| BONO|IMPERIAL BRANDS|5,00|2019-12-02 | XS0715437140 | 1,06% |
| BONO|CENTRAL BANK SAVINGS|0,42|2018-01-26 | XS1350852866 | 1,04% |
| BONO|ARCELOR MITTAL|1,71|2018-04-09 | XS1214673565 | 1,03% |
| PAGARE|ACS|0,70|2018-01-10 | XS1550171554 | 1,03% |
| BONO|SAUDAÇOR SA|2,78|2017-07-03 | PTSDRAOE0004 | 1,01% |
| PAGARE|FORTIA ENERGIA|0,24|2017-09-11 | ES0505087132 | 1,00% |
| BONO|GLENCORE FINANCE EUR|4,63|2018-04-03 | XS0767815599 | 0,99% |
| BONO|BPCE SA|0,33|2018-05-28 | FR0011496447 | 0,99% |
| BONO|INTESA SANPAOLO SPA|0,72|2020-06-15 | XS1246144650 | 0,97% |
| BONO|UNICREDITO ITALIANO|1,62|2017-10-31 | IT0004762578 | 0,97% |
| BONO|BANKAMERICA CORP|0,51|2018-03-28 | XS0249443879 | 0,94% |
| BONO|BANKAMERICA CORP|1,13|2019-05-06 | XS0191752434 | 0,92% |
| BONO|SKY PLC|0,43|2020-04-01 | XS1212467911 | 0,84% |
| BONO|UNICREDITO ITALIANO|5,65|2018-08-24 | IT0004825029 | 0,82% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,82% |
| BONO|UNICREDITO ITALIANO|1,67|2017-10-31 | IT0004767577 | 0,77% |
| BONO|CARREFOUR BANQUE|0,56|2019-10-21 | XS1301773799 | 0,77% |
| BONO|ACCIONA|1,40|2017-04-07 | XS1378790189 | 0,74% |
| BONO|MAERSK|1,27|2019-03-18 | XS1381690574 | 0,74% |
| BONO|BPCE SA|0,72|2022-03-09 | FR0013241130 | 0,72% |
| BONO|NATL AUSTRALIA BANK|0,17|2019-03-25 | XS1048519836 | 0,72% |
| BONO|NATIONWIDE|0,17|2018-11-02 | XS1315154721 | 0,72% |
| BONO|ENEL SPA|2,86|2018-02-20 | IT0004794159 | 0,72% |
| BONO|VOLKSWAGEN INTL FIN|0,00|2018-07-16 | XS1167637294 | 0,71% |
| BONO|GOLDMAN SACHS|0,42|2019-10-29 | XS1130101931 | 0,69% |
| BONO|ABBEY NATIONAL TREAS|0,30|2019-05-22 | XS1070235004 | 0,68% |
| BONO|ACCIONA|0,88|2017-11-27 | XS1502958405 | 0,66% |
| PAGARE|ACS|1,03|2017-10-03 | XS1501161639 | 0,65% |
| BONO|INTESA SANPAOLO SPA|1,48|2018-12-30 | IT0004974348 | 0,64% |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 0,63% |
| PAGARE|TUBACEX|0,19|2017-06-08 | ES0532945328 | 0,60% |
| BONO|TDC A/S|4,38|2018-02-23 | XS0593960304 | 0,60% |
| BONO|UNICREDITO ITALIANO|1,67|2017-12-19 | IT0004776230 | 0,57% |
| PAGARE|ELECNOR|0,51|2017-04-03 | ES0529743314 | 0,56% |
| BONO|EDIA|0,00|2018-11-21 | XS0180955568 | 0,56% |
| BONO|ESTADO PORTUGUES|4,80|2020-06-15 | PTOTECOE0029 | 0,53% |
| BONO|BAYERISCHE|5,75|2017-10-23 | XS0326869665 | 0,51% |
| BONO|NIBC BANK NV|2,00|2018-07-26 | XS1173845352 | 0,48% |
| BONO|SAUDAÇOR SA|2,77|2020-07-15 | PTSDRBOE0003 | 0,47% |
| PAGARE|EUROPAC RECICLA|0,32|2017-05-08 | ES0568561098 | 0,47% |
| PAGARE|MOTA-ENGIL SGPS SA|4,50|2017-06-06 | PTME1OJM0021 | 0,47% |
| BONO|TESCO|1,25|2017-11-13 | XS0992632702 | 0,46% |
| BONO|SYDBANK A/S|0,22|2018-05-22 | XS1421973089 | 0,45% |
| PAGARE|ACS|0,41|2018-03-13 | XS1581263461 | 0,41% |
| BONO|INTESA SANPAOLO SPA|2,68|2017-04-03 | IT0004800915 | 0,39% |
| BONO|PZU FINANCE AB|1,38|2019-07-03 | XS1082661551 | 0,38% |
| BONO|FCA CAPITAL IRELAND|1,25|2018-06-13 | XS1321405968 | 0,38% |
| BONO|ANGLO AMERICAN PLC|1,75|2018-04-03 | XS1052677207 | 0,38% |
| BONO|UNICREDITO ITALIANO|1,12|2017-09-01 | XS0626669781 | 0,38% |
| BONO|SANTANDER CONSUMER F|0,45|2019-09-09 | XS1484109175 | 0,38% |
| BONO|MEDIOBANCA SPA|0,03|2017-12-21 | IT0003974760 | 0,37% |
| BONO|BBVA|0,69|2020-01-28 | ES0214973051 | 0,37% |
| PAGARE|GESTAMP|0,30|2017-04-20 | ES0505223000 | 0,34% |
| BONO|STANDARD CHARTERED P|1,75|2017-10-29 | XS0849677348 | 0,33% |
| BONO|COM.AUTONOMA DE MADR|0,02|2020-04-30 | ES0000101800 | 0,31% |
| BONO|INTESA SANPAOLO SPA|2,50|2019-07-10 | IT0004931389 | 0,30% |
| BONO|UNICREDITO ITALIANO|2,70|2018-06-04 | IT0004918543 | 0,30% |
| BONO|INTESA SANPAOLO SPA|1,55|2020-03-13 | IT0004992506 | 0,29% |
| BONO|ACCIONA|0,90|2018-01-19 | XS1539698685 | 0,29% |
| BONO|DEUTSCHE BANK|0,12|2018-01-25 | XS0879431947 | 0,28% |
| PAGARE|TUBACEX|0,39|2017-04-18 | ES0532945245 | 0,21% |
| PAGARE|ELECNOR|0,81|2017-11-23 | ES0529743348 | 0,19% |
| BONO|UNICREDITO ITALIANO|2,80|2018-09-21 | IT0004633001 | 0,16% |
| PAGARE|FORTIA ENERGIA|0,15|2017-07-10 | ES0505087140 | 0,15% |
| BONO|LINEA GROUP HOLDING|3,88|2018-11-28 | XS0997829519 | 0,12% |
| BONO|UNICRED BANK IRELAND|2,50|2018-01-31 | DE000A1HD5X3 | 0,10% |
| BONO|OBRIGACOES TESOURO|2,20|2021-05-19 | PTOTVGOE0008 | 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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