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 2017-06-30
El fondo invierte en 114 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|B. MARCH|-0,40|2017-07-03 | ES0000012783 | 2,88% |
| BONO|DEUTSCHE BANK|0,32|2021-09-10 | DE000DB7XJC7 | 2,72% |
| BONO|ESTADO ESPAÑOL|0,50|2017-10-31 | ES00000126V0 | 2,38% |
| BONO|ESTADO ESPAÑOL|4,30|2019-10-31 | ES00000121O6 | 2,25% |
| BONO|MEDIOBANCA SPA|0,47|2022-05-18 | XS1615501837 | 2,22% |
| BONO|HYPOTHEKENBK IN|0,47|2021-02-08 | DE000DHY4788 | 2,19% |
| BONO|BHARTI AIRTEL INTERN|4,00|2018-12-10 | XS0997979249 | 2,19% |
| BONO|ESTADO PORTUGUES|4,45|2018-06-15 | PTOTENOE0018 | 1,97% |
| BONO|BANKAMERICA CORP|0,47|2022-02-07 | XS1560862580 | 1,93% |
| BONO|ESTADO ITALIANO|2,00|2020-06-15 | XS0222189564 | 1,88% |
| BONO|MORGAN STANLEY RF|0,37|2022-01-27 | XS1511787407 | 1,85% |
| BONO|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 1,83% |
| BONO|INTESA SANPAOLO SPA|0,76|2021-02-28 | IT0005161325 | 1,78% |
| BONO|GENERAL MOTOR|0,35|2021-05-10 | XS1609252645 | 1,77% |
| BONO|GOLDMAN SACHS|0,67|2021-07-27 | XS1458408306 | 1,71% |
| PAGARE|ACCIONA|0,75|2018-04-27 | XS1605566840 | 1,64% |
| BONO|FCE BANK PLC|0,17|2020-08-26 | XS1590503279 | 1,54% |
| BONO|BPCE SA|0,72|2022-03-09 | FR0013241130 | 1,54% |
| BONO|RCI BANQUE SA|0,12|2020-07-08 | FR0013241379 | 1,53% |
| BONO|RCI BANQUE SA|0,32|2021-04-12 | FR0013250685 | 1,48% |
| BONO|PENTAIR FINANCE SA|2,45|2019-09-17 | XS1117287398 | 1,47% |
| BONO|SNAM RETE GAS|0,27|2022-02-21 | XS1568906421 | 1,44% |
| BONO|SANTANDER INTL DEBT|0,27|2020-03-04 | XS1195284705 | 1,43% |
| BONO|RCI BANQUE SA|0,34|2022-03-14 | FR0013260486 | 1,43% |
| BONO|CREDIT AGRICOLE|0,47|2022-04-20 | XS1598861588 | 1,43% |
| BONO|WELLS FARGO|0,17|2022-01-31 | XS1558022866 | 1,42% |
| RENTA FIJA|CITIGROUP RF|1,07|2019-02-10 | XS0185490934 | 1,41% |
| BONO|INTESA SANPAOLO SPA|0,62|2022-04-19 | XS1599167589 | 1,41% |
| BONO|MYLAN NV|0,54|2018-11-22 | XS1522989869 | 1,31% |
| BONO|ARCELOR MITTAL|1,70|2018-04-09 | XS1214673565 | 1,29% |
| BONO|ALFA LAVAL|0,22|2019-09-12 | XS1108681625 | 1,22% |
| BONO|GOLDMAN SACHS|0,37|2020-05-29 | XS1240146891 | 1,19% |
| BONO|INTESA SANPAOLO IRLA|0,27|2018-03-09 | XS1199524841 | 1,15% |
| BONO|BBVA|0,27|2022-04-12 | XS1594368539 | 1,08% |
| BONO|ESTADO PORTUGUES|2,05|2021-08-12 | PTOTVHOE0007 | 1,07% |
| PAGARE|ACCIONA|-0,20|2017-10-11 | XS1505974045 | 1,07% |
| PAGARE|ELECNOR|0,36|2017-07-26 | ES0529743447 | 1,07% |
| PAGARE|ACS|-0,20|2017-10-11 | XS1505967775 | 1,04% |
| BONO|LEASEPLAN FINANCE NV|2,38|2019-04-23 | XS0984200617 | 1,04% |
| BONO|DEUTSCHE BANK|0,47|2022-05-16 | DE000DL19TQ2 | 1,00% |
| PAGARE|ACS|0,89|2017-11-15 | XS1522921714 | 0,91% |
| PAGARE|ACS|1,03|2017-10-06 | XS1502535518 | 0,91% |
| PAGARE|ACCIONA|0,71|2018-01-10 | XS1550175621 | 0,89% |
| BONO|REGIAO MADEIRA|0,00|2018-07-10 | XS0260511182 | 0,86% |
| BONO|IMPERIAL BRANDS|5,00|2019-12-02 | XS0715437140 | 0,86% |
| BONO|CENTRAL BANK SAVINGS|0,42|2018-01-26 | XS1350852866 | 0,85% |
| PAGARE|ACS|0,70|2018-01-10 | XS1550171554 | 0,84% |
| BONO|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 0,83% |
| BONO|SAUDAÇOR SA|2,78|2017-07-03 | PTSDRAOE0004 | 0,82% |
| PAGARE|FORTIA ENERGIA|0,24|2017-09-11 | ES0505087132 | 0,81% |
| BONO|GLENCORE FINANCE EUR|4,63|2018-04-03 | XS0767815599 | 0,80% |
| BONO|BPCE SA|0,33|2018-05-28 | FR0011496447 | 0,80% |
| BONO|BANKAMERICA CORP|0,51|2018-03-28 | XS0249443879 | 0,77% |
| PAGARE|EUROPAC RECICLA|0,28|2017-07-28 | ES0568561114 | 0,77% |
| BONO|LEONARDO SPA|4,50|2021-01-19 | XS0999654873 | 0,71% |
| BONO|ESTADO PORTUGUES|4,75|2019-06-14 | PTOTEMOE0027 | 0,70% |
| BONO|SKY PLC|0,42|2020-04-01 | XS1212467911 | 0,68% |
| BONO|UNICREDITO ITALIANO|5,65|2018-08-24 | IT0004825029 | 0,67% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,66% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,65% |
| BONO|SUMITOMO MITSUI FINL|0,12|2022-06-14 | XS1621087359 | 0,64% |
| BONO|CARREFOUR BANQUE|0,56|2019-10-21 | XS1301773799 | 0,62% |
| BONO|KBC GROEP NV|0,22|2022-11-24 | BE0002281500 | 0,61% |
| PAGARE|ARCELOR MITTAL|0,69|2018-02-16 | FR0124398795 | 0,61% |
| BONO|ACCIONA|0,80|2018-05-10 | XS1597143905 | 0,60% |
| BONO|MAERSK|1,27|2019-03-18 | XS1381690574 | 0,60% |
| BONO|NATL AUSTRALIA BANK|0,17|2019-03-25 | XS1048519836 | 0,59% |
| BONO|ENEL SPA|2,86|2018-02-20 | IT0004794159 | 0,58% |
| BONO|VOLKSWAGEN INTL FIN|0,00|2018-07-16 | XS1167637294 | 0,58% |
| ACTIVOS|ARCELOR MITTAL|0,88|2018-05-16 | FR0124398662 | 0,56% |
| BONO|GOLDMAN SACHS|0,42|2019-10-29 | XS1130101931 | 0,56% |
| PAGARE|ACS|1,03|2017-10-03 | XS1501161639 | 0,53% |
| PAGARE|EL CORTE INGLES|0,21|2017-07-25 | ES0505113532 | 0,49% |
| BONO|TDC A/S|4,38|2018-02-23 | XS0593960304 | 0,49% |
| PAGARE|TUBACEX|0,70|2018-06-15 | ES0532945427 | 0,49% |
| BONO|UNICREDITO ITALIANO|1,67|2017-12-19 | IT0004776230 | 0,47% |
| PAGARE|ELECNOR|0,39|2017-07-03 | ES0529743421 | 0,46% |
| BONO|EDIA|0,00|2018-11-21 | XS0180955568 | 0,46% |
| BONO|CASSA DEPOSITTI PRES|0,17|2022-03-20 | IT0005090995 | 0,45% |
| BONO|SAUDAÇOR SA|2,77|2020-07-15 | PTSDRBOE0003 | 0,44% |
| BONO|ESTADO PORTUGUES|4,80|2020-06-15 | PTOTECOE0029 | 0,44% |
| BONO|BAYERISCHE|5,75|2017-10-23 | XS0326869665 | 0,41% |
| PAGARE|CNH INDUSTRIAL|0,43|2018-02-19 | FR0124399769 | 0,40% |
| PAGARE|CNH INDUSTRIAL|0,48|2018-05-24 | FR0124401052 | 0,40% |
| BONO|NIBC BANK NV|2,00|2018-07-26 | XS1173845352 | 0,39% |
| BONO|TESCO|1,25|2017-11-13 | XS0992632702 | 0,37% |
| BONO|SYDBANK A/S|0,22|2018-05-22 | XS1421973089 | 0,37% |
| BONO|TESCO|1,38|2019-07-01 | XS1082970853 | 0,34% |
| PAGARE|ACS|0,41|2018-03-13 | XS1581263461 | 0,34% |
| BONO|PZU FINANCE AB|1,38|2019-07-03 | XS1082661551 | 0,31% |
| BONO|FCA CAPITAL IRELAND|1,25|2018-06-13 | XS1321405968 | 0,31% |
| BONO|ANGLO AMERICAN PLC|1,75|2018-04-03 | XS1052677207 | 0,31% |
| BONO|SANTANDER CONSUMER F|0,45|2019-09-09 | XS1484109175 | 0,31% |
| BONO|UNICREDITO ITALIANO|1,10|2017-09-01 | XS0626669781 | 0,31% |
| BONO|MEDIOBANCA SPA|0,03|2017-12-21 | IT0003974760 | 0,30% |
| BONO|BBVA|0,69|2020-01-28 | ES0214973051 | 0,30% |
| PAGARE|GESTAMP|0,24|2017-07-20 | ES0505223018 | 0,28% |
| BONO|STANDARD CHARTERED P|1,75|2017-10-29 | XS0849677348 | 0,27% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 0,26% |
| BONO|COM.AUTONOMA DE MADR|0,02|2020-04-30 | ES0000101800 | 0,25% |
| BONO|INTESA SANPAOLO SPA|2,50|2019-07-10 | IT0004931389 | 0,24% |
| BONO|UNICREDITO ITALIANO|2,70|2018-06-04 | IT0004918543 | 0,24% |
| BONO|INTESA SANPAOLO SPA|1,55|2020-03-13 | IT0004992506 | 0,24% |
| BONO|ACCIONA|0,90|2018-01-19 | XS1539698685 | 0,23% |
| BONO|PGE SWEDEN AB|1,63|2019-06-09 | XS1075312626 | 0,22% |
| BONO|BANKAMERICA CORP|0,45|2023-05-04 | XS1602557495 | 0,20% |
| PAGARE|ELECNOR|0,81|2017-11-23 | ES0529743348 | 0,15% |
| PAGARE|MOTA-ENGIL SGPS SA|3,80|2017-09-06 | PTME1TJM0026 | 0,13% |
| BONO|REFER-REDE FERRONVIA|5,88|2019-02-18 | PTCPEHOM0006 | 0,13% |
| PAGARE|FORTIA ENERGIA|0,15|2017-07-10 | ES0505087140 | 0,12% |
| BONO|MEDIOBANCA SPA|0,00|2018-01-31 | IT0004874654 | 0,12% |
| BONO|LINEA GROUP HOLDING|3,88|2018-11-28 | XS0997829519 | 0,10% |
| BONO|UNICRED BANK IRELAND|2,50|2018-01-31 | DE000A1HD5X3 | 0,08% |
| BONO|OBRIGACOES TESOURO|2,20|2021-05-19 | PTOTVGOE0008 | 0,07% |
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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