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 2018-09-30
El fondo invierte en 91 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|B. MARCH|2018-12-28 | 5,80% | |
| REPO|B. MARCH|-0,40|2018-10-01 | ES0L01811162 | 5,24% |
| PAGARE|ACCIONA|0,71|2019-04-26 | XS1815320251 | 2,62% |
| BONO|B. MARCH|0,10|2021-11-02 | ES0313040034 | 2,08% |
| BONO|HYPOTHEKENBK IN|0,48|2021-02-08 | DE000DHY4788 | 1,88% |
| BONO|BHARTI AIRTEL INTERN|4,00|2018-12-10 | XS0997979249 | 1,88% |
| BONO|VOLKSWAGEN CAR LEASE|0,13|2021-07-06 | XS1642546078 | 1,82% |
| BONO|ICCREA BANCA|0,68|2021-02-01 | XS1762912571 | 1,79% |
| BONO|MORGAN STANLEY RF|0,06|2021-11-09 | XS1706111876 | 1,71% |
| BONO|DEUTSCHE BANK|0,48|2022-05-16 | DE000DL19TQ2 | 1,67% |
| BONO|BANKAMERICA CORP|0,48|2022-02-07 | XS1560862580 | 1,66% |
| BONO|MORGAN STANLEY RF|0,38|2022-01-27 | XS1511787407 | 1,59% |
| BONO|SOCIETE GENERALE|0,53|2022-04-01 | XS1586146851 | 1,57% |
| BONO|RCI BANQUE SA|0,33|2021-04-12 | FR0013250685 | 1,54% |
| BONO|GOLDMAN SACHS|0,31|2022-09-09 | XS1577427526 | 1,54% |
| BONO|GENERAL MOTOR|0,36|2021-05-10 | XS1609252645 | 1,52% |
| BONO|ESTADO PORTUGUES|2,05|2021-08-12 | PTOTVHOE0007 | 1,50% |
| BONO|GOLDMAN SACHS|0,68|2021-07-27 | XS1458408306 | 1,47% |
| BONO|DEUTSCHE BANK|0,33|2021-09-10 | DE000DB7XJC7 | 1,45% |
| BONO|CASSA DEPOSITTI PRES|0,18|2022-03-20 | IT0005090995 | 1,40% |
| BONO|SANT.CENTHISP|0,43|2023-03-28 | XS1689234570 | 1,38% |
| BONO|FCE BANK PLC|0,18|2020-08-26 | XS1590503279 | 1,32% |
| BONO|BPCE SA|0,73|2022-03-09 | FR0013241130 | 1,32% |
| BONO|FORD MOTOR|0,05|2021-12-01 | XS1729872652 | 1,29% |
| BONO|SANT.CENTHISP|0,70|2022-03-21 | XS1578916261 | 1,29% |
| BONO|ESTADO PORTUGUES|2,00|2021-11-30 | PTOTVIOE0006 | 1,25% |
| BONO|ESTADO PORTUGUES|1,60|2022-08-02 | PTOTVKOE0002 | 1,24% |
| BONO|SNAM RETE GAS|0,28|2022-02-21 | XS1568906421 | 1,23% |
| BONO|RCI BANQUE SA|0,35|2022-03-14 | FR0013260486 | 1,23% |
| BONO|CREDIT AGRICOLE|0,48|2022-04-20 | XS1598861588 | 1,22% |
| BONO|WELLS FARGO|0,18|2022-01-31 | XS1558022866 | 1,22% |
| BONO|CREDIT AGRICOLE|0,28|2023-03-06 | XS1787278008 | 1,18% |
| BONO|RCI BANQUE SA|0,11|2023-01-12 | FR0013309606 | 1,17% |
| BONO|ESTADO PORTUGUES|1,90|2022-04-12 | PTOTVJOE0005 | 1,17% |
| BONO|SYNGENTA AG|1,88|2021-11-02 | XS1050454682 | 1,16% |
| BONO|MEDIOBANCA SPA|0,48|2022-05-18 | XS1615501837 | 1,15% |
| BONO|BBVA|0,28|2023-03-09 | XS1788584321 | 1,14% |
| BONO|DEUT PFANDBRIEFBANK|0,48|2022-12-01 | DE000A2E4ZJ8 | 1,13% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 1,13% |
| PAGARE|MOTA-ENGIL SGPS SA|3,06|2019-02-11 | PTME1TJM0034 | 1,13% |
| BONO|FCA CAPITAL IRELAND|0,01|2021-06-17 | XS1753030490 | 1,11% |
| BONO|FORD MOTOR|0,10|2022-12-07 | XS1767930826 | 1,10% |
| BONO|NDB|0,08|2021-03-17 | DE000NLB6964 | 1,09% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 1,08% |
| BONO|SACYR SA|2,83|2022-06-10 | XS1837195640 | 1,06% |
| BONO|NYKREDIT REALKREDIT|0,25|2022-06-02 | DK0009514473 | 1,06% |
| BONO|CASINO GUICHARD|5,24|2020-03-09 | FR0011215508 | 1,05% |
| BONO|NDB|0,28|2020-02-10 | DE000NLB89N9 | 1,05% |
| BONO|BUONI POLIENNALI TES|0,35|2020-06-15 | IT0005250946 | 1,04% |
| BONO|TEVA PHARMACEUTICAL|0,38|2020-07-25 | XS1439749109 | 1,03% |
| BONO|CETIN FINANCE BV|1,42|2021-12-06 | XS1529934801 | 1,02% |
| PAGARE|BARCELO CORP.EMPRES.|0,22|2018-10-19 | ES0505047094 | 0,99% |
| BONO|SANTANDER UK GROUP|0,46|2023-05-18 | XS1615065320 | 0,98% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,93% |
| PAGARE|SACYR VALLEHERMOSO|1,28|2019-01-17 | XS1857747163 | 0,92% |
| BONO|FCA CAPITAL IRELAND|0,25|2020-10-12 | XS1697916358 | 0,92% |
| BONO|BNP PARIBAS|0,01|2023-01-19 | XS1756434194 | 0,90% |
| BONO|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 0,89% |
| BONO|INTESA SANPAOLO SPA|0,63|2022-04-19 | XS1599167589 | 0,85% |
| BONO|BANKAMERICA CORP|0,46|2023-05-04 | XS1602557495 | 0,84% |
| BONO|ALBEMARLE CORP|1,88|2021-12-08 | XS1148074518 | 0,82% |
| BONO|NDB|0,34|2023-02-01 | DE000NLB1KJ5 | 0,80% |
| BONO|INTESA SANPAOLO SPA|0,68|2021-03-31 | IT0005170367 | 0,79% |
| BONO|MIZUHO INTERNATIONAL|0,18|2023-04-10 | XS1801906279 | 0,79% |
| BONO|INTESA SANPAOLO SPA|1,30|2020-04-09 | IT0005002339 | 0,67% |
| BONO|BUONI POLIENNALI TES|1,35|2022-04-15 | IT0005086886 | 0,65% |
| BONO|ELENIA FINANCE OYJ|2,88|2020-12-17 | XS1005068587 | 0,64% |
| BONO|LEONARDO SPA|4,50|2021-01-19 | XS0999654873 | 0,61% |
| BONO|BANKAMERICA CORP|0,05|2021-09-21 | XS1687279841 | 0,59% |
| BONO|CAJA AHORROS NAVARRA|0,33|2022-06-21 | ES0315306011 | 0,59% |
| BONO|ICCREA BANCA|1,88|2019-11-25 | XS1143070503 | 0,56% |
| BONO|SUMITOMO MITSUI FINL|0,13|2022-06-14 | XS1621087359 | 0,55% |
| BONO|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 0,54% |
| BONO|ESTADO PORTUGUES|3,85|2021-04-15 | PTOTEYOE0007 | 0,53% |
| BONO|KBC GROEP NV|0,23|2022-11-24 | BE0002281500 | 0,53% |
| BONO|ESTADO ESPAÑOL|0,75|2021-07-30 | ES00000128B8 | 0,53% |
| BONO|MAERSK|1,28|2019-03-18 | XS1381690574 | 0,51% |
| PAGARE|MOTA-ENGIL SGPS SA|3,61|2019-01-21 | PTME11JM0030 | 0,45% |
| PAGARE|EUROPAC RECICLA|0,23|2018-10-26 | ES0568561189 | 0,43% |
| BONO|EDIA|0,00|2018-11-21 | XS0180955568 | 0,39% |
| BONO|MFINANCE FRANCE SA|1,40|2020-09-26 | XS1496343986 | 0,27% |
| BONO|OBRIGACOES TESOURO|2,20|2021-05-19 | PTOTVGOE0008 | 0,26% |
| BONO|REGIAO MADEIRA|1,59|2022-06-09 | PTRAMXOM0006 | 0,26% |
| BONO|BBVA|0,70|2020-01-28 | ES0214973051 | 0,26% |
| BONO|ESTADO PORTUGUES|1,10|2022-12-05 | PTOTVLOE0001 | 0,14% |
| BONO|INTESA SANPAOLO SPA|0,80|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 | 0,09% |
| 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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