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 2017-09-30
El fondo invierte en 118 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|B. MARCH|-0,40|2017-10-02 | ES00000123Q7 | 3,22% |
| BONO|DEUTSCHE BANK|0,32|2021-09-10 | DE000DB7XJC7 | 2,61% |
| BONO|ESTADO ESPAÑOL|0,50|2017-10-31 | ES00000126V0 | 2,27% |
| BONO|MEDIOBANCA SPA|0,47|2022-05-18 | XS1615501837 | 2,15% |
| BONO|ESTADO ESPAÑOL|4,30|2019-10-31 | ES00000121O6 | 2,15% |
| BONO|BHARTI AIRTEL INTERN|4,00|2018-12-10 | XS0997979249 | 2,09% |
| BONO|HYPOTHEKENBK IN|0,47|2021-02-08 | DE000DHY4788 | 2,08% |
| BONO|ESTADO PORTUGUES|4,45|2018-06-15 | PTOTENOE0018 | 1,88% |
| BONO|BANKAMERICA CORP|0,47|2022-02-07 | XS1560862580 | 1,85% |
| BONO|ESTADO ITALIANO|2,00|2020-06-15 | XS0222189564 | 1,80% |
| BONO|MORGAN STANLEY RF|0,37|2022-01-27 | XS1511787407 | 1,77% |
| BONO|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 1,76% |
| BONO|INTESA SANPAOLO SPA|0,76|2021-02-28 | IT0005161325 | 1,71% |
| BONO|GENERAL MOTOR|0,35|2021-05-10 | XS1609252645 | 1,69% |
| BONO|GOLDMAN SACHS|0,67|2021-07-27 | XS1458408306 | 1,63% |
| BONO|VOLKSWAGEN CAR LEASE|0,12|2021-07-06 | XS1642546078 | 1,58% |
| PAGARE|ACCIONA|0,75|2018-04-27 | XS1605566840 | 1,57% |
| BONO|BPCE SA|0,72|2022-03-09 | FR0013241130 | 1,48% |
| BONO|FCE BANK PLC|0,17|2020-08-26 | XS1590503279 | 1,47% |
| BONO|RCI BANQUE SA|0,12|2020-07-08 | FR0013241379 | 1,47% |
| BONO|RCI BANQUE SA|0,32|2021-04-12 | FR0013250685 | 1,41% |
| BONO|PENTAIR FINANCE SA|2,45|2019-09-17 | XS1117287398 | 1,41% |
| BONO|FCA CAPITAL IRELAND|0,19|2019-07-03 | XS1636552173 | 1,38% |
| BONO|SNAM RETE GAS|0,27|2022-02-21 | XS1568906421 | 1,38% |
| BONO|CREDIT AGRICOLE|0,47|2022-04-20 | XS1598861588 | 1,37% |
| BONO|RCI BANQUE SA|0,34|2022-03-14 | FR0013260486 | 1,37% |
| BONO|INTESA SANPAOLO SPA|0,62|2022-04-19 | XS1599167589 | 1,36% |
| BONO|WELLS FARGO|0,17|2022-01-31 | XS1558022866 | 1,35% |
| RENTA FIJA|CITIGROUP RF|1,07|2019-02-10 | XS0185490934 | 1,35% |
| BONO|ESTADO PORTUGUES|2,00|2021-11-30 | PTOTVIOE0006 | 1,34% |
| BONO|MYLAN NV|0,54|2018-11-22 | XS1522989869 | 1,25% |
| BONO|ARCELOR MITTAL|1,70|2018-04-09 | XS1214673565 | 1,22% |
| BONO|ALFA LAVAL|0,22|2019-09-12 | XS1108681625 | 1,16% |
| BONO|GOLDMAN SACHS|0,37|2020-05-29 | XS1240146891 | 1,14% |
| BONO|SANTANDER UK GROUP|0,45|2023-05-18 | XS1615065320 | 1,10% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 1,09% |
| BONO|BBVA|0,27|2022-04-12 | XS1594368539 | 1,04% |
| BONO|ESTADO PORTUGUES|2,05|2021-08-12 | PTOTVHOE0007 | 1,03% |
| PAGARE|ACCIONA|-0,20|2017-10-11 | XS1505974045 | 1,02% |
| PAGARE|ACS|-0,20|2017-10-11 | XS1505967775 | 1,00% |
| BONO|LEASEPLAN FINANCE NV|2,38|2019-04-23 | XS0984200617 | 0,99% |
| BONO|CASSA DEPOSITTI PRES|0,17|2022-03-20 | IT0005090995 | 0,98% |
| BONO|GOLDMAN SACHS|0,30|2022-09-09 | XS1577427526 | 0,97% |
| BONO|DEUTSCHE BANK|0,47|2022-05-16 | DE000DL19TQ2 | 0,96% |
| BONO|ESTADO PORTUGUES|1,60|2022-08-02 | PTOTVKOE0002 | 0,93% |
| PAGARE|ACS|0,89|2017-11-15 | XS1522921714 | 0,87% |
| PAGARE|ACS|1,03|2017-10-06 | XS1502535518 | 0,87% |
| PAGARE|ACCIONA|0,71|2018-01-10 | XS1550175621 | 0,85% |
| BONO|IMPERIAL BRANDS|5,00|2019-12-02 | XS0715437140 | 0,83% |
| BONO|REGIAO MADEIRA|0,00|2018-07-10 | XS0260511182 | 0,82% |
| BONO|CENTRAL BANK SAVINGS|0,42|2018-01-26 | XS1350852866 | 0,81% |
| PAGARE|ACS|0,70|2018-01-10 | XS1550171554 | 0,80% |
| BONO|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 0,79% |
| BONO|GLENCORE FINANCE EUR|4,63|2018-04-03 | XS0767815599 | 0,76% |
| BONO|BPCE SA|0,33|2018-05-28 | FR0011496447 | 0,76% |
| BONO|INTESA SANPAOLO IRLA|0,27|2018-03-09 | XS1199524841 | 0,73% |
| BONO|BANKAMERICA CORP|0,51|2018-03-28 | XS0249443879 | 0,73% |
| PAGARE|MOTA-ENGIL SGPS SA|4,00|2017-12-06 | PTME16JM0027 | 0,70% |
| BONO|LEONARDO SPA|4,50|2021-01-19 | XS0999654873 | 0,68% |
| BONO|SKY PLC|0,42|2020-04-01 | XS1212467911 | 0,65% |
| BONO|UNICREDITO ITALIANO|5,65|2018-08-24 | IT0004825029 | 0,64% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,63% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,63% |
| BONO|SANT.CENTHISP|0,69|2022-03-21 | XS1578916261 | 0,62% |
| BONO|SUMITOMO MITSUI FINL|0,12|2022-06-14 | XS1621087359 | 0,62% |
| BONO|CARREFOUR BANQUE|0,56|2019-10-21 | XS1301773799 | 0,59% |
| BONO|KBC GROEP NV|0,22|2022-11-24 | BE0002281500 | 0,59% |
| PAGARE|ARCELOR MITTAL|0,69|2018-02-16 | FR0124398795 | 0,58% |
| BONO|ACCIONA|0,80|2018-05-10 | XS1597143905 | 0,57% |
| BONO|MAERSK|1,27|2019-03-18 | XS1381690574 | 0,57% |
| BONO|NATL AUSTRALIA BANK|0,17|2019-03-25 | XS1048519836 | 0,56% |
| BONO|ENEL SPA|2,83|2018-02-20 | IT0004794159 | 0,55% |
| ACTIVOS|ARCELOR MITTAL|0,88|2018-05-16 | FR0124398662 | 0,54% |
| PAGARE|ACS|1,03|2017-10-03 | XS1501161639 | 0,51% |
| BONO|INTESA SANPAOLO SPA|1,55|2020-03-13 | IT0004992506 | 0,50% |
| BONO|SAFRAN SA|0,24|2021-06-28 | FR0013264884 | 0,47% |
| PAGARE|TUBACEX|0,70|2018-06-15 | ES0532945427 | 0,47% |
| BONO|TDC A/S|4,38|2018-02-23 | XS0593960304 | 0,46% |
| BONO|UNICREDITO ITALIANO|1,67|2017-12-19 | IT0004776230 | 0,44% |
| PAGARE|ELECNOR|0,35|2017-10-03 | ES0529743470 | 0,44% |
| BONO|ESTADO PORTUGUES|1,90|2022-04-12 | PTOTVJOE0005 | 0,43% |
| BONO|EDIA|0,00|2018-11-21 | XS0180955568 | 0,43% |
| BONO|SAUDAÇOR SA|2,73|2020-07-15 | PTSDRBOE0003 | 0,43% |
| BONO|ESTADO PORTUGUES|4,80|2020-06-15 | PTOTECOE0029 | 0,42% |
| BONO|BAYERISCHE|5,75|2017-10-23 | XS0326869665 | 0,39% |
| PAGARE|CNH INDUSTRIAL|0,43|2018-02-19 | FR0124399769 | 0,38% |
| PAGARE|CNH INDUSTRIAL|0,48|2018-05-24 | FR0124401052 | 0,38% |
| BONO|NIBC BANK NV|2,00|2018-07-26 | XS1173845352 | 0,37% |
| BONO|SYDBANK A/S|0,22|2018-05-22 | XS1421973089 | 0,35% |
| BONO|TESCO|1,25|2017-11-13 | XS0992632702 | 0,35% |
| PAGARE|FORTIA ENERGIA|-0,32|2018-03-12 | ES0505087199 | 0,35% |
| BONO|TESCO|1,38|2019-07-01 | XS1082970853 | 0,33% |
| PAGARE|ACS|0,41|2018-03-13 | XS1581263461 | 0,32% |
| BONO|PZU FINANCE AB|1,38|2019-07-03 | XS1082661551 | 0,30% |
| BONO|FCA CAPITAL IRELAND|1,25|2018-06-13 | XS1321405968 | 0,30% |
| BONO|ANGLO AMERICAN PLC|1,75|2018-04-03 | XS1052677207 | 0,30% |
| BONO|SANTANDER CONSUMER F|0,45|2019-09-09 | XS1484109175 | 0,29% |
| BONO|MEDIOBANCA SPA|0,03|2017-12-21 | IT0003974760 | 0,29% |
| BONO|BBVA|0,69|2020-01-28 | ES0214973051 | 0,28% |
| BONO|SANTANDER INTL DEBT|0,27|2020-03-04 | XS1195284705 | 0,27% |
| PAGARE|GESTAMP|0,08|2017-10-18 | ES0505223026 | 0,26% |
| BONO|REGIAO MADEIRA|1,59|2022-06-09 | PTRAMXOM0006 | 0,25% |
| BONO|STANDARD CHARTERED P|1,75|2017-10-29 | XS0849677348 | 0,25% |
| PAGARE|FORTIA ENERGIA|0,40|2018-07-10 | ES0505087173 | 0,25% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 0,24% |
| BONO|COM.AUTONOMA DE MADR|0,10|2020-04-30 | ES0000101800 | 0,24% |
| BONO|UNICREDITO ITALIANO|2,70|2018-06-04 | IT0004918543 | 0,23% |
| BONO|ACCIONA|0,90|2018-01-19 | XS1539698685 | 0,22% |
| BONO|PGE SWEDEN AB|1,63|2019-06-09 | XS1075312626 | 0,21% |
| BONO|BANKAMERICA CORP|0,45|2023-05-04 | XS1602557495 | 0,19% |
| PAGARE|ELECNOR|0,81|2017-11-23 | ES0529743348 | 0,14% |
| PAGARE|EL CORTE INGLES|0,27|2017-11-28 | ES0505113656 | 0,13% |
| BONO|REFER-REDE FERRONVIA|5,88|2019-02-18 | PTCPEHOM0006 | 0,12% |
| BONO|MEDIOBANCA SPA|0,00|2018-01-31 | IT0004874654 | 0,11% |
| BONO|LINEA GROUP HOLDING|3,88|2018-11-28 | XS0997829519 | 0,09% |
| BONO|UNICRED BANK IRELAND|2,50|2018-01-31 | DE000A1HD5X3 | 0,08% |
| BONO|OBRIGACOES TESOURO|2,20|2021-05-19 | PTOTVGOE0008 | 0,06% |
| PAGARE|EL CORTE INGLES|0,32|2017-10-10 | ES0505113599 | 0,06% |
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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