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 2018-03-31
El fondo invierte en 114 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|B. MARCH|-0,40|2018-04-03 | ES00000121O6 | 3,77% |
| BONO|DEUTSCHE BANK|0,47|2022-05-16 | DE000DL19TQ2 | 2,55% |
| BONO|MEDIOBANCA SPA|0,47|2022-05-18 | XS1615501837 | 2,44% |
| BONO|CASSA DEPOSITTI PRES|0,17|2022-03-20 | IT0005090995 | 1,90% |
| BONO|B. MARCH|0,10|2021-11-02 | ES0313040034 | 1,89% |
| BONO|DEUTSCHE BANK|0,32|2021-09-10 | DE000DB7XJC7 | 1,80% |
| BONO|HYPOTHEKENBK IN|0,47|2021-02-08 | DE000DHY4788 | 1,70% |
| BONO|BHARTI AIRTEL INTERN|4,00|2018-12-10 | XS0997979249 | 1,69% |
| BONO|ICCREA BANCA|0,67|2021-02-01 | XS1762912571 | 1,66% |
| PAGARE|SACYR VALLEHERMOSO|0,88|2018-04-26 | ES05828709R0 | 1,66% |
| BONO|VOLKSWAGEN CAR LEASE|0,12|2021-07-06 | XS1642546078 | 1,64% |
| BONO|MORGAN STANLEY RF|0,05|2021-11-09 | XS1706111876 | 1,54% |
| BONO|ESTADO PORTUGUES|4,45|2018-06-15 | PTOTENOE0018 | 1,52% |
| BONO|BANKAMERICA CORP|0,47|2022-02-07 | XS1560862580 | 1,50% |
| BONO|ESTADO ITALIANO|2,00|2020-06-15 | XS0222189564 | 1,46% |
| BONO|MORGAN STANLEY RF|0,37|2022-01-27 | XS1511787407 | 1,43% |
| BONO|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 1,42% |
| BONO|RCI BANQUE SA|0,32|2021-04-12 | FR0013250685 | 1,39% |
| BONO|GOLDMAN SACHS|0,30|2022-09-09 | XS1577427526 | 1,38% |
| BONO|GENERAL MOTOR|0,35|2021-05-10 | XS1609252645 | 1,37% |
| BONO|MFINANCE FRANCE SA|2,00|2021-11-26 | XS1143974159 | 1,36% |
| BONO|ESTADO PORTUGUES|2,05|2021-08-12 | PTOTVHOE0007 | 1,36% |
| BONO|GOLDMAN SACHS|0,67|2021-07-27 | XS1458408306 | 1,32% |
| PAGARE|ACCIONA|0,75|2018-04-27 | XS1605566840 | 1,27% |
| BONO|FCE BANK PLC|0,17|2020-08-26 | XS1590503279 | 1,19% |
| BONO|BPCE SA|0,72|2022-03-09 | FR0013241130 | 1,19% |
| BONO|RCI BANQUE SA|0,12|2020-07-08 | FR0013241379 | 1,19% |
| BONO|SANT.CENTHISP|0,69|2022-03-21 | XS1578916261 | 1,16% |
| BONO|INTESA SANPAOLO SPA|0,62|2022-04-19 | XS1599167589 | 1,16% |
| BONO|ESTADO PORTUGUES|2,00|2021-11-30 | PTOTVIOE0006 | 1,13% |
| BONO|ESTADO PORTUGUES|1,60|2022-08-02 | PTOTVKOE0002 | 1,13% |
| BONO|BANKAMERICA CORP|0,04|2021-09-21 | XS1687279841 | 1,13% |
| BONO|SNAM RETE GAS|0,27|2022-02-21 | XS1568906421 | 1,12% |
| BONO|RCI BANQUE SA|0,34|2022-03-14 | FR0013260486 | 1,11% |
| BONO|CREDIT AGRICOLE|0,47|2022-04-20 | XS1598861588 | 1,11% |
| BONO|WELLS FARGO|0,17|2022-01-31 | XS1558022866 | 1,10% |
| BONO|CREDIT AGRICOLE|0,27|2023-03-06 | XS1787278008 | 1,07% |
| BONO|ESTADO PORTUGUES|1,90|2022-04-12 | PTOTVJOE0005 | 1,07% |
| BONO|RCI BANQUE SA|0,10|2023-01-12 | FR0013309606 | 1,06% |
| BONO|BBVA|0,27|2023-03-09 | XS1788584321 | 1,04% |
| BONO|SYNGENTA AG|1,88|2021-11-02 | XS1050454682 | 1,04% |
| PAGARE|MOTA-ENGIL SGPS SA|3,06|2018-08-14 | PTME1QJM0037 | 1,02% |
| BONO|FORD MOTOR|0,09|2022-12-07 | XS1767930826 | 1,02% |
| BONO|MYLAN NV|0,54|2018-11-22 | XS1522989869 | 1,01% |
| BONO|FCA CAPITAL IRELAND|0,00|2021-06-17 | XS1753030490 | 1,01% |
| BONO|NDB|0,08|2021-03-17 | DE000NLB6964 | 0,98% |
| BONO|CASINO GUICHARD|5,24|2020-03-09 | FR0011215508 | 0,98% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 0,97% |
| BONO|NYKREDIT REALKREDIT|0,24|2022-06-02 | DK0009514473 | 0,96% |
| BONO|NDB|0,27|2020-02-10 | DE000NLB89N9 | 0,95% |
| BONO|ALFA LAVAL|0,22|2019-09-12 | XS1108681625 | 0,94% |
| BONO|TEVA PHARMACEUTICAL|0,38|2020-07-25 | XS1439749109 | 0,92% |
| BONO|CETIN FINANCE BV|1,42|2021-12-06 | XS1529934801 | 0,92% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,92% |
| PAGARE|BARCELO CORP.EMPRES.|0,25|2018-04-19 | ES0505047078 | 0,89% |
| BONO|SANTANDER UK GROUP|0,45|2023-05-18 | XS1615065320 | 0,89% |
| PAGARE|SACYR VALLEHERMOSO|1,35|2018-07-17 | XS1752685963 | 0,88% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,85% |
| BONO|NDB|1,00|2021-01-20 | DE000NLB8KA9 | 0,84% |
| BONO|BBVA|0,27|2022-04-12 | XS1594368539 | 0,84% |
| BONO|ELENIA FINANCE OYJ|2,88|2020-12-17 | XS1005068587 | 0,83% |
| BONO|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 0,80% |
| BONO|BANKAMERICA CORP|0,45|2023-05-04 | XS1602557495 | 0,75% |
| BONO|ALBEMARLE CORP|1,88|2021-12-08 | XS1148074518 | 0,74% |
| BONO|INTESA SANPAOLO SPA|0,68|2021-03-31 | IT0005170367 | 0,72% |
| BONO|NDB|0,33|2023-02-01 | DE000NLB1KJ5 | 0,72% |
| BONO|REGIAO MADEIRA|0,00|2018-07-10 | XS0260511182 | 0,67% |
| PAGARE|EL CORTE INGLES|0,26|2018-04-24 | ES0505113755 | 0,66% |
| BONO|GLENCORE FINANCE EUR|4,63|2018-04-03 | XS0767815599 | 0,62% |
| BONO|BPCE SA|0,33|2018-05-28 | FR0011496447 | 0,62% |
| BONO|INTESA SANPAOLO SPA|1,30|2020-04-09 | IT0005002339 | 0,61% |
| BONO|TELEFONICA EMISIONES|0,75|2022-04-13 | XS1394777665 | 0,60% |
| BONO|GOLDMAN SACHS|0,37|2020-05-29 | XS1240146891 | 0,56% |
| BONO|LEONARDO SPA|4,50|2021-01-19 | XS0999654873 | 0,55% |
| BONO|CAJA AHORROS NAVARRA|0,32|2022-06-21 | ES0315306011 | 0,53% |
| BONO|SKY PLC|0,42|2020-04-01 | XS1212467911 | 0,53% |
| BONO|ARCELOR MITTAL|1,70|2018-04-09 | XS1214673565 | 0,52% |
| BONO|UNICREDITO ITALIANO|5,65|2018-08-24 | IT0004825029 | 0,51% |
| PAGARE|ELECNOR|0,19|2018-04-19 | ES0529743561 | 0,51% |
| BONO|ICCREA BANCA|1,88|2019-11-25 | XS1143070503 | 0,51% |
| BONO|SUMITOMO MITSUI FINL|0,12|2022-06-14 | XS1621087359 | 0,50% |
| BONO|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 0,50% |
| BONO|CARREFOUR BANQUE|0,56|2019-10-21 | XS1301773799 | 0,48% |
| BONO|KBC GROEP NV|0,22|2022-11-24 | BE0002281500 | 0,48% |
| BONO|ACCIONA|0,80|2018-05-10 | XS1597143905 | 0,46% |
| BONO|MAERSK|1,27|2019-03-18 | XS1381690574 | 0,46% |
| BONO|NATL AUSTRALIA BANK|0,17|2019-03-25 | XS1048519836 | 0,45% |
| ACTIVOS|ARCELOR MITTAL|0,88|2018-05-16 | FR0124398662 | 0,44% |
| BONO|INTESA SANPAOLO SPA|1,55|2020-03-13 | IT0004992506 | 0,41% |
| BONO|SAFRAN SA|0,24|2021-06-28 | FR0013264884 | 0,38% |
| PAGARE|TUBACEX|0,70|2018-06-15 | ES0532945427 | 0,38% |
| BONO|EDIA|0,00|2018-11-21 | XS0180955568 | 0,35% |
| PAGARE|FORTIA ENERGIA|0,15|2018-06-11 | ES0505087256 | 0,31% |
| PAGARE|CNH INDUSTRIAL|0,48|2018-05-24 | FR0124401052 | 0,31% |
| BONO|NIBC BANK NV|2,00|2018-07-26 | XS1173845352 | 0,30% |
| PAGARE|EUROPAC RECICLA|0,19|2018-05-16 | ES0568561148 | 0,30% |
| BONO|REGIAO MADEIRA|1,59|2022-06-09 | PTRAMXOM0006 | 0,29% |
| BONO|SYDBANK A/S|0,22|2018-05-22 | XS1421973089 | 0,28% |
| BONO|MFINANCE FRANCE SA|1,40|2020-09-26 | XS1496343986 | 0,24% |
| BONO|SANTANDER CONSUMER F|0,45|2019-09-09 | XS1484109175 | 0,24% |
| BONO|ANGLO AMERICAN PLC|1,75|2018-04-03 | XS1052677207 | 0,24% |
| PAGARE|ELECNOR|0,25|2018-05-03 | ES0529743553 | 0,24% |
| BONO|OBRIGACOES TESOURO|2,20|2021-05-19 | PTOTVGOE0008 | 0,24% |
| BONO|BBVA|0,69|2020-01-28 | ES0214973051 | 0,23% |
| PAGARE|GESTAMP|0,21|2018-04-18 | ES0505223042 | 0,21% |
| PAGARE|FORTIA ENERGIA|0,40|2018-07-10 | ES0505087173 | 0,20% |
| BONO|UNICREDITO ITALIANO|2,70|2018-06-04 | IT0004918543 | 0,18% |
| BONO|ESTADO PORTUGUES|1,10|2022-12-05 | PTOTVLOE0001 | 0,12% |
| BONO|INTESA SANPAOLO SPA|0,77|2021-02-28 | IT0005161325 | 0,12% |
| BONO|INTESA SANPAOLO SPA|0,27|2023-03-17 | IT0005163602 | 0,12% |
| PAGARE|ELECNOR|0,81|2018-11-23 | ES0529743520 | 0,12% |
| BONO|SAUDAÇOR SA|2,73|2020-07-15 | PTSDRBOE0003 | 0,11% |
| BONO|LINEA GROUP HOLDING|3,88|2018-11-28 | XS0997829519 | 0,08% |
| BONO|SANTANDER INTL DEBT|0,27|2020-03-04 | XS1195284705 | 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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