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 2017-12-31
El fondo invierte en 114 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|B. MARCH|-0,40|2018-01-02 | ES00000124B7 | 7,82% |
| BONO|DEUTSCHE BANK|0,47|2022-05-16 | DE000DL19TQ2 | 2,05% |
| BONO|CASSA DEPOSITTI PRES|0,17|2022-03-20 | IT0005090995 | 1,95% |
| BONO|B. MARCH|0,10|2021-11-02 | ES0313040034 | 1,95% |
| BONO|MEDIOBANCA SPA|0,47|2022-05-18 | XS1615501837 | 1,90% |
| BONO|DEUTSCHE BANK|0,33|2021-09-10 | DE000DB7XJC7 | 1,88% |
| BONO|HYPOTHEKENBK IN|0,47|2021-02-08 | DE000DHY4788 | 1,75% |
| BONO|BHARTI AIRTEL INTERN|4,00|2018-12-10 | XS0997979249 | 1,74% |
| BONO|INTESA SANPAOLO SPA|0,62|2022-04-19 | XS1599167589 | 1,70% |
| BONO|VOLKSWAGEN CAR LEASE|0,12|2021-07-06 | XS1642546078 | 1,69% |
| BONO|MORGAN STANLEY RF|0,05|2021-11-09 | XS1706111876 | 1,59% |
| BONO|ESTADO PORTUGUES|4,45|2018-06-15 | PTOTENOE0018 | 1,57% |
| BONO|BANKAMERICA CORP|0,47|2022-02-07 | XS1560862580 | 1,55% |
| BONO|ESTADO ITALIANO|2,00|2020-06-15 | XS0222189564 | 1,50% |
| BONO|MORGAN STANLEY RF|0,37|2022-01-27 | XS1511787407 | 1,48% |
| BONO|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 1,47% |
| BONO|INTESA SANPAOLO SPA|0,76|2021-02-28 | IT0005161325 | 1,43% |
| BONO|RCI BANQUE SA|0,32|2021-04-12 | FR0013250685 | 1,43% |
| BONO|GOLDMAN SACHS|0,31|2022-09-09 | XS1577427526 | 1,43% |
| BONO|GENERAL MOTOR|0,35|2021-05-10 | XS1609252645 | 1,42% |
| BONO|MFINANCE FRANCE SA|2,00|2021-11-26 | XS1143974159 | 1,40% |
| BONO|ESTADO PORTUGUES|2,05|2021-08-12 | PTOTVHOE0007 | 1,38% |
| BONO|GOLDMAN SACHS|0,67|2021-07-27 | XS1458408306 | 1,37% |
| PAGARE|ACCIONA|0,75|2018-04-27 | XS1605566840 | 1,31% |
| BONO|BPCE SA|0,73|2022-03-09 | FR0013241130 | 1,23% |
| BONO|FCE BANK PLC|0,17|2020-08-26 | XS1590503279 | 1,23% |
| BONO|RCI BANQUE SA|0,12|2020-07-08 | FR0013241379 | 1,23% |
| BONO|PENTAIR FINANCE SA|2,45|2019-09-17 | XS1117287398 | 1,18% |
| BONO|BANKAMERICA CORP|0,04|2021-09-21 | XS1687279841 | 1,16% |
| BONO|FCA CAPITAL IRELAND|0,19|2019-07-03 | XS1636552173 | 1,16% |
| BONO|SNAM RETE GAS|0,27|2022-02-21 | XS1568906421 | 1,15% |
| BONO|RCI BANQUE SA|0,34|2022-03-14 | FR0013260486 | 1,15% |
| BONO|CREDIT AGRICOLE|0,47|2022-04-20 | XS1598861588 | 1,15% |
| BONO|ESTADO PORTUGUES|2,00|2021-11-30 | PTOTVIOE0006 | 1,15% |
| BONO|ESTADO PORTUGUES|1,60|2022-08-02 | PTOTVKOE0002 | 1,15% |
| BONO|WELLS FARGO|0,17|2022-01-31 | XS1558022866 | 1,13% |
| RENTA FIJA|CITIGROUP RF|1,07|2019-02-10 | XS0185490934 | 1,13% |
| BONO|ESTADO PORTUGUES|1,90|2022-04-12 | PTOTVJOE0005 | 1,07% |
| BONO|MYLAN NV|0,54|2018-11-22 | XS1522989869 | 1,04% |
| BONO|ARCELOR MITTAL|1,70|2018-04-09 | XS1214673565 | 1,02% |
| BONO|NDB|0,08|2021-03-17 | DE000NLB6964 | 1,01% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 1,00% |
| BONO|NYKREDIT REALKREDIT|0,24|2022-06-02 | DK0009514473 | 0,98% |
| BONO|ALFA LAVAL|0,22|2019-09-12 | XS1108681625 | 0,97% |
| BONO|GOLDMAN SACHS|0,37|2020-05-29 | XS1240146891 | 0,95% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,95% |
| BONO|CETIN FINANCE BV|1,42|2021-12-06 | XS1529934801 | 0,95% |
| BONO|SANTANDER UK GROUP|0,45|2023-05-18 | XS1615065320 | 0,93% |
| BONO|BBVA|0,27|2022-04-12 | XS1594368539 | 0,86% |
| BONO|NDB|1,00|2021-01-20 | DE000NLB8KA9 | 0,86% |
| BONO|ELENIA FINANCE OYJ|2,88|2020-12-17 | XS1005068587 | 0,86% |
| PAGARE|MOTA-ENGIL SGPS SA|3,80|2018-03-19 | PTME1IJM0037 | 0,85% |
| BONO|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 0,82% |
| BONO|BANKAMERICA CORP|0,45|2023-05-04 | XS1602557495 | 0,78% |
| BONO|ALBEMARLE CORP|1,88|2021-12-08 | XS1148074518 | 0,76% |
| BONO|INTESA SANPAOLO SPA|0,68|2021-03-31 | IT0005170367 | 0,74% |
| PAGARE|ACCIONA|0,71|2018-01-10 | XS1550175621 | 0,71% |
| BONO|SANT.CENTHISP|0,69|2022-03-21 | XS1578916261 | 0,70% |
| BONO|REGIAO MADEIRA|0,00|2018-07-10 | XS0260511182 | 0,69% |
| BONO|CENTRAL BANK SAVINGS|0,42|2018-01-26 | XS1350852866 | 0,67% |
| PAGARE|ACS|0,70|2018-01-10 | XS1550171554 | 0,67% |
| BONO|GLENCORE FINANCE EUR|4,63|2018-04-03 | XS0767815599 | 0,64% |
| BONO|BPCE SA|0,33|2018-05-28 | FR0011496447 | 0,64% |
| BONO|INTESA SANPAOLO IRLA|0,28|2018-03-09 | XS1199524841 | 0,61% |
| PAGARE|EL CORTE INGLES|0,27|2018-01-09 | ES0505113672 | 0,61% |
| BONO|LEONARDO SPA|4,50|2021-01-19 | XS0999654873 | 0,57% |
| BONO|CAJA AHORROS NAVARRA|0,32|2022-06-21 | ES0315306011 | 0,55% |
| PAGARE|EL CORTE INGLES|0,26|2018-01-23 | ES0505113680 | 0,55% |
| BONO|SKY PLC|0,42|2020-04-01 | XS1212467911 | 0,54% |
| BONO|UNICREDITO ITALIANO|5,65|2018-08-24 | IT0004825029 | 0,53% |
| BONO|SYNGENTA AG|1,88|2021-11-02 | XS1050454682 | 0,52% |
| BONO|SUMITOMO MITSUI FINL|0,12|2022-06-14 | XS1621087359 | 0,52% |
| BONO|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 0,51% |
| PAGARE|EL CORTE INGLES|0,25|2018-01-09 | ES0505113672 | 0,51% |
| BONO|CARREFOUR BANQUE|0,56|2019-10-21 | XS1301773799 | 0,50% |
| BONO|KBC GROEP NV|0,22|2022-11-24 | BE0002281500 | 0,49% |
| PAGARE|ARCELOR MITTAL|0,69|2018-02-16 | FR0124398795 | 0,49% |
| BONO|ACCIONA|0,80|2018-05-10 | XS1597143905 | 0,48% |
| BONO|MAERSK|1,27|2019-03-18 | XS1381690574 | 0,47% |
| BONO|NATL AUSTRALIA BANK|0,17|2019-03-25 | XS1048519836 | 0,47% |
| BONO|ENEL SPA|2,83|2018-02-20 | IT0004794159 | 0,46% |
| ACTIVOS|ARCELOR MITTAL|0,88|2018-05-16 | FR0124398662 | 0,45% |
| BONO|INTESA SANPAOLO SPA|1,55|2020-03-13 | IT0004992506 | 0,42% |
| BONO|SAFRAN SA|0,24|2021-06-28 | FR0013264884 | 0,39% |
| PAGARE|TUBACEX|0,70|2018-06-15 | ES0532945427 | 0,39% |
| BONO|TDC A/S|4,38|2018-02-23 | XS0593960304 | 0,39% |
| BONO|POSTE VITA|2,88|2019-05-30 | XS1072613380 | 0,38% |
| BONO|EDIA|0,00|2018-11-21 | XS0180955568 | 0,36% |
| BONO|SAUDAÇOR SA|2,73|2020-07-15 | PTSDRBOE0003 | 0,36% |
| PAGARE|CNH INDUSTRIAL|0,43|2018-02-19 | FR0124399769 | 0,32% |
| PAGARE|CNH INDUSTRIAL|0,48|2018-05-24 | FR0124401052 | 0,32% |
| BONO|NIBC BANK NV|2,00|2018-07-26 | XS1173845352 | 0,31% |
| BONO|SYDBANK A/S|0,22|2018-05-22 | XS1421973089 | 0,29% |
| PAGARE|FORTIA ENERGIA|-0,32|2018-03-12 | ES0505087199 | 0,29% |
| BONO|REGIAO MADEIRA|1,59|2022-06-09 | PTRAMXOM0006 | 0,29% |
| PAGARE|ACS|0,41|2018-03-13 | XS1581263461 | 0,27% |
| BONO|HOCHTIEF AG|3,88|2020-03-20 | DE000A1TM5X8 | 0,26% |
| BONO|MFINANCE FRANCE SA|1,40|2020-09-26 | XS1496343986 | 0,25% |
| BONO|PZU FINANCE AB|1,38|2019-07-03 | XS1082661551 | 0,25% |
| BONO|FCA CAPITAL IRELAND|1,25|2018-06-13 | XS1321405968 | 0,25% |
| BONO|ANGLO AMERICAN PLC|1,75|2018-04-03 | XS1052677207 | 0,25% |
| BONO|SANTANDER CONSUMER F|0,46|2019-09-09 | XS1484109175 | 0,25% |
| BONO|OBRIGACOES TESOURO|2,20|2021-05-19 | PTOTVGOE0008 | 0,24% |
| BONO|BBVA|0,69|2020-01-28 | ES0214973051 | 0,24% |
| PAGARE|GESTAMP|0,20|2018-01-18 | ES0505223034 | 0,22% |
| PAGARE|FORTIA ENERGIA|0,40|2018-07-10 | ES0505087173 | 0,21% |
| BONO|COM.AUTONOMA DE MADR|0,08|2020-04-30 | ES0000101800 | 0,20% |
| BONO|UNICREDITO ITALIANO|2,70|2018-06-04 | IT0004918543 | 0,19% |
| PAGARE|EL CORTE INGLES|0,26|2018-01-16 | ES0505113698 | 0,16% |
| BONO|ESTADO PORTUGUES|1,10|2022-12-05 | PTOTVLOE0001 | 0,13% |
| PAGARE|ELECNOR|0,81|2018-11-23 | ES0529743520 | 0,12% |
| BONO|LINEA GROUP HOLDING|3,88|2018-11-28 | XS0997829519 | 0,08% |
| BONO|SANTANDER INTL DEBT|0,27|2020-03-04 | XS1195284705 | 0,07% |
| BONO|UNICRED BANK IRELAND|2,50|2018-01-31 | DE000A1HD5X3 | 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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