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 2018-06-30
El fondo invierte en 97 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|B. MARCH|-0,40|2018-07-02 | ES00000121O6 | 4,96% |
| BONO|DEUTSCHE BANK|0,47|2022-05-16 | DE000DL19TQ2 | 2,65% |
| PAGARE|ACCIONA|0,71|2019-04-26 | XS1815320251 | 2,54% |
| BONO|MEDIOBANCA SPA|0,47|2022-05-18 | XS1615501837 | 2,52% |
| BONO|B. MARCH|0,10|2021-11-02 | ES0313040034 | 2,02% |
| BONO|HYPOTHEKENBK IN|0,47|2021-02-08 | DE000DHY4788 | 1,83% |
| BONO|BHARTI AIRTEL INTERN|4,00|2018-12-10 | XS0997979249 | 1,82% |
| BONO|VOLKSWAGEN CAR LEASE|0,12|2021-07-06 | XS1642546078 | 1,76% |
| BONO|ICCREA BANCA|0,67|2021-02-01 | XS1762912571 | 1,76% |
| BONO|MORGAN STANLEY RF|0,05|2021-11-09 | XS1706111876 | 1,66% |
| BONO|DEUTSCHE BANK|0,33|2021-09-10 | DE000DB7XJC7 | 1,64% |
| BONO|BANKAMERICA CORP|0,47|2022-02-07 | XS1560862580 | 1,61% |
| BONO|MORGAN STANLEY RF|0,37|2022-01-27 | XS1511787407 | 1,54% |
| BONO|BUONI POLIENNALI TES|0,35|2020-06-15 | IT0005250946 | 1,53% |
| BONO|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 1,52% |
| BONO|RCI BANQUE SA|0,32|2021-04-12 | FR0013250685 | 1,49% |
| BONO|GOLDMAN SACHS|0,31|2022-09-09 | XS1577427526 | 1,48% |
| BONO|GENERAL MOTOR|0,35|2021-05-10 | XS1609252645 | 1,48% |
| BONO|ESTADO PORTUGUES|2,05|2021-08-12 | PTOTVHOE0007 | 1,45% |
| BONO|GOLDMAN SACHS|0,67|2021-07-27 | XS1458408306 | 1,42% |
| BONO|CASSA DEPOSITTI PRES|0,18|2022-03-20 | IT0005090995 | 1,39% |
| BONO|SANT.CENTHISP|0,42|2023-03-28 | XS1689234570 | 1,33% |
| BONO|FCE BANK PLC|0,18|2020-08-26 | XS1590503279 | 1,29% |
| BONO|RCI BANQUE SA|0,12|2020-07-08 | FR0013241379 | 1,28% |
| BONO|BPCE SA|0,73|2022-03-09 | FR0013241130 | 1,27% |
| BONO|FORD MOTOR|0,05|2021-12-01 | XS1729872652 | 1,27% |
| BONO|SANT.CENTHISP|0,70|2022-03-21 | XS1578916261 | 1,25% |
| BONO|BANKAMERICA CORP|0,05|2021-09-21 | XS1687279841 | 1,21% |
| BONO|ESTADO PORTUGUES|2,00|2021-11-30 | PTOTVIOE0006 | 1,21% |
| BONO|INTESA SANPAOLO SPA|0,62|2022-04-19 | XS1599167589 | 1,21% |
| BONO|ESTADO PORTUGUES|1,60|2022-08-02 | PTOTVKOE0002 | 1,20% |
| BONO|SNAM RETE GAS|0,27|2022-02-21 | XS1568906421 | 1,20% |
| BONO|RCI BANQUE SA|0,35|2022-03-14 | FR0013260486 | 1,19% |
| BONO|CREDIT AGRICOLE|0,47|2022-04-20 | XS1598861588 | 1,18% |
| BONO|WELLS FARGO|0,17|2022-01-31 | XS1558022866 | 1,18% |
| BONO|CREDIT AGRICOLE|0,28|2023-03-06 | XS1787278008 | 1,14% |
| BONO|RCI BANQUE SA|0,10|2023-01-12 | FR0013309606 | 1,14% |
| BONO|ESTADO PORTUGUES|1,90|2022-04-12 | PTOTVJOE0005 | 1,13% |
| BONO|SYNGENTA AG|1,88|2021-11-02 | XS1050454682 | 1,12% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 1,11% |
| BONO|BBVA|0,28|2023-03-09 | XS1788584321 | 1,11% |
| PAGARE|MOTA-ENGIL SGPS SA|3,06|2018-08-14 | PTME1QJM0037 | 1,10% |
| BONO|DEUT PFANDBRIEFBANK|0,48|2022-12-01 | DE000A2E4ZJ8 | 1,10% |
| BONO|MYLAN NV|0,54|2018-11-22 | XS1522989869 | 1,09% |
| BONO|FORD MOTOR|0,10|2021-05-14 | XS1821814800 | 1,09% |
| BONO|FORD MOTOR|0,10|2022-12-07 | XS1767930826 | 1,08% |
| BONO|FCA CAPITAL IRELAND|0,01|2021-06-17 | XS1753030490 | 1,08% |
| BONO|NDB|0,08|2021-03-17 | DE000NLB6964 | 1,06% |
| BONO|CASINO GUICHARD|5,24|2020-03-09 | FR0011215508 | 1,05% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 1,04% |
| BONO|NYKREDIT REALKREDIT|0,25|2022-06-02 | DK0009514473 | 1,03% |
| BONO|SACYR SA|2,83|2022-06-10 | XS1837195640 | 1,02% |
| BONO|NDB|0,27|2020-02-10 | DE000NLB89N9 | 1,02% |
| BONO|TEVA PHARMACEUTICAL|0,38|2020-07-25 | XS1439749109 | 1,00% |
| BONO|CETIN FINANCE BV|1,42|2021-12-06 | XS1529934801 | 0,99% |
| PAGARE|BARCELO CORP.EMPRES.|2018-07-19 | ES0505047086 | 0,96% |
| PAGARE|SACYR VALLEHERMOSO|1,35|2018-07-17 | XS1752685963 | 0,95% |
| BONO|SANTANDER UK GROUP|0,45|2023-05-18 | XS1615065320 | 0,95% |
| BONO|NDB|1,00|2021-01-20 | DE000NLB8KA9 | 0,91% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,90% |
| BONO|BNP PARIBAS|0,00|2023-01-19 | XS1756434194 | 0,86% |
| BONO|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 0,86% |
| BONO|BANKAMERICA CORP|0,45|2023-05-04 | XS1602557495 | 0,81% |
| BONO|ALBEMARLE CORP|1,88|2021-12-08 | XS1148074518 | 0,80% |
| BONO|NDB|0,33|2023-02-01 | DE000NLB1KJ5 | 0,78% |
| BONO|INTESA SANPAOLO SPA|0,68|2021-03-31 | IT0005170367 | 0,77% |
| BONO|MIZUHO INTERNATIONAL|0,17|2023-04-10 | XS1801906279 | 0,77% |
| BONO|REGIAO MADEIRA|0,00|2018-07-10 | XS0260511182 | 0,73% |
| BONO|INTESA SANPAOLO SPA|1,30|2020-04-09 | IT0005002339 | 0,65% |
| BONO|BUONI POLIENNALI TES|1,35|2022-04-15 | IT0005086886 | 0,64% |
| BONO|ELENIA FINANCE OYJ|2,88|2020-12-17 | XS1005068587 | 0,62% |
| BONO|GOLDMAN SACHS|0,38|2020-05-29 | XS1240146891 | 0,61% |
| BONO|LEONARDO SPA|4,50|2021-01-19 | XS0999654873 | 0,59% |
| BONO|CAJA AHORROS NAVARRA|0,33|2022-06-21 | ES0315306011 | 0,58% |
| BONO|UNICREDITO ITALIANO|5,65|2018-08-24 | IT0004825029 | 0,55% |
| BONO|ICCREA BANCA|1,88|2019-11-25 | XS1143070503 | 0,54% |
| BONO|SUMITOMO MITSUI FINL|0,13|2022-06-14 | XS1621087359 | 0,54% |
| BONO|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 0,52% |
| BONO|KBC GROEP NV|0,23|2022-11-24 | BE0002281500 | 0,51% |
| BONO|MAERSK|1,28|2019-03-18 | XS1381690574 | 0,49% |
| BONO|NATL AUSTRALIA BANK|0,18|2019-03-25 | XS1048519836 | 0,49% |
| PAGARE|MOTA-ENGIL SGPS SA|3,66|2018-09-21 | PTME1DJM0032 | 0,44% |
| PAGARE|EUROPAC RECICLA|0,19|2018-07-27 | ES0568561155 | 0,42% |
| BONO|EDIA|0,00|2018-11-21 | XS0180955568 | 0,38% |
| BONO|MFINANCE FRANCE SA|1,40|2020-09-26 | XS1496343986 | 0,26% |
| BONO|SANTANDER CONSUMER F|0,46|2019-09-09 | XS1484109175 | 0,26% |
| BONO|REGIAO MADEIRA|1,59|2022-06-09 | PTRAMXOM0006 | 0,25% |
| BONO|OBRIGACOES TESOURO|2,20|2021-05-19 | PTOTVGOE0008 | 0,25% |
| BONO|BBVA|0,69|2020-01-28 | ES0214973051 | 0,25% |
| PAGARE|FORTIA ENERGIA|0,40|2018-07-10 | ES0505087173 | 0,22% |
| BONO|ESTADO PORTUGUES|1,10|2022-12-05 | PTOTVLOE0001 | 0,13% |
| BONO|INTESA SANPAOLO SPA|0,76|2021-02-28 | IT0005161325 | 0,13% |
| PAGARE|ELECNOR|0,81|2018-11-23 | ES0529743520 | 0,13% |
| BONO|INTESA SANPAOLO SPA|0,27|2023-03-17 | IT0005163602 | 0,12% |
| BONO|SAUDAÇOR SA|2,73|2020-07-15 | PTSDRBOE0003 | 0,12% |
| BONO|LINEA GROUP HOLDING|3,88|2018-11-28 | XS0997829519 | 0,08% |
| BONO|SANTANDER INTL DEBT|0,28|2020-03-04 | XS1195284705 | 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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