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 2018-12-31
El fondo invierte en 82 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|B. MARCH|-0,40|2019-01-02 | ES00000121O6 | 10,98% |
| PAGARE|ACCIONA|0,71|2019-04-26 | XS1815320251 | 3,32% |
| BONO|B. MARCH|0,10|2021-11-02 | ES0313040034 | 2,62% |
| BONO|MORGAN STANLEY RF|0,06|2021-11-09 | XS1706111876 | 2,15% |
| PAGARE|EL CORTE INGLES|0,29|2019-01-15 | ES05051130L0 | 2,00% |
| BONO|ESTADO PORTUGUES|2,05|2021-08-12 | PTOTVHOE0007 | 1,90% |
| BONO|GOLDMAN SACHS|0,32|2022-09-09 | XS1577427526 | 1,89% |
| BONO|HYPOTHEKENBK IN|0,48|2021-02-08 | DE000DHY4788 | 1,77% |
| BONO|RCI BANQUE SA|0,33|2021-04-12 | FR0013250685 | 1,75% |
| BONO|FCE BANK PLC|0,18|2020-08-26 | XS1590503279 | 1,64% |
| BONO|SANT.CENTHISP|0,70|2022-03-21 | XS1578916261 | 1,60% |
| BONO|ESTADO PORTUGUES|1,60|2022-08-02 | PTOTVKOE0002 | 1,58% |
| BONO|FORD MOTOR|0,05|2021-12-01 | XS1729872652 | 1,56% |
| BONO|SNAM RETE GAS|0,28|2022-02-21 | XS1568906421 | 1,53% |
| BONO|CREDIT AGRICOLE|0,48|2022-04-20 | XS1598861588 | 1,53% |
| BONO|DEUTSCHE BANK|0,34|2021-09-10 | DE000DB7XJC7 | 1,52% |
| PAGARE|ELECNOR|0,22|2019-01-18 | ES0529743546 | 1,50% |
| BONO|BANKAMERICA CORP|0,48|2022-02-07 | XS1560862580 | 1,49% |
| BONO|ESTADO PORTUGUES|1,90|2022-04-12 | PTOTVJOE0005 | 1,48% |
| BONO|SYNGENTA AG|1,88|2021-11-02 | XS1050454682 | 1,45% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 1,45% |
| PAGARE|MOTA-ENGIL SGPS SA|3,06|2019-02-11 | PTME1TJM0034 | 1,44% |
| BONO|MEDIOBANCA SPA|0,48|2022-05-18 | XS1615501837 | 1,44% |
| BONO|RCI BANQUE SA|0,11|2023-01-12 | FR0013309606 | 1,43% |
| BONO|DEUT PFANDBRIEFBANK|0,48|2022-12-01 | DE000A2E4ZJ8 | 1,42% |
| BONO|DEUTSCHE BANK|0,48|2022-05-16 | DE000DL19TQ2 | 1,42% |
| PAGARE|TUBACEX|1,08|2019-12-10 | ES0532945971 | 1,41% |
| BONO|NDB|0,08|2021-03-17 | DE000NLB6964 | 1,39% |
| BONO|FCA CAPITAL IRELAND|0,02|2021-06-17 | XS1753030490 | 1,38% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 1,37% |
| BONO|CASINO GUICHARD|5,24|2020-03-09 | FR0011215508 | 1,36% |
| BONO|SACYR SA|2,84|2022-06-10 | XS1837195640 | 1,34% |
| BONO|VOLKSWAGEN CAR LEASE|0,13|2021-07-06 | XS1642546078 | 1,33% |
| BONO|FORD MOTOR|0,10|2022-12-07 | XS1767930826 | 1,31% |
| BONO|NDB|0,28|2020-02-10 | DE000NLB89N9 | 1,31% |
| BONO|NYKREDIT REALKREDIT|0,25|2022-06-02 | DK0009514473 | 1,30% |
| BONO|TEVA PHARMACEUTICAL|0,38|2020-07-25 | XS1439749109 | 1,30% |
| BONO|CETIN FINANCE BV|1,42|2021-12-06 | XS1529934801 | 1,29% |
| BONO|RCI BANQUE SA|0,36|2022-03-14 | FR0013260486 | 1,24% |
| PAGARE|BARCELO CORP.EMPRES.|0,24|2019-03-05 | ES0505047110 | 1,17% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 1,17% |
| PAGARE|SACYR VALLEHERMOSO|1,28|2019-01-17 | XS1857747163 | 1,16% |
| BONO|FCA CAPITAL IRELAND|0,25|2020-10-12 | XS1697916358 | 1,15% |
| BONO|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 1,12% |
| BONO|ALBEMARLE CORP|1,88|2021-12-08 | XS1148074518 | 1,04% |
| BONO|BANKAMERICA CORP|0,46|2023-05-04 | XS1602557495 | 1,04% |
| BONO|INTESA SANPAOLO SPA|0,68|2021-03-31 | IT0005170367 | 1,00% |
| BONO|MIZUHO INTERNATIONAL|0,18|2023-04-10 | XS1801906279 | 0,99% |
| BONO|NDB|0,34|2023-02-01 | DE000NLB1KJ5 | 0,98% |
| BONO|ESTADO PORTUGUES|2,00|2021-11-30 | PTOTVIOE0006 | 0,94% |
| BONO|INTESA SANPAOLO SPA|1,30|2020-04-09 | IT0005002339 | 0,85% |
| PAGARE|MOTA-ENGIL SGPS SA|3,62|2019-06-19 | PTME1WJM0039 | 0,84% |
| BONO|GENERAL MOTOR|0,36|2021-05-10 | XS1609252645 | 0,83% |
| BONO|ELENIA FINANCE OYJ|2,88|2020-12-17 | XS1005068587 | 0,81% |
| BONO|CREDIT AGRICOLE|0,28|2023-03-06 | XS1787278008 | 0,81% |
| BONO|MORGAN STANLEY RF|0,38|2022-01-27 | XS1511787407 | 0,80% |
| BONO|LEONARDO SPA|4,50|2021-01-19 | XS0999654873 | 0,77% |
| BONO|CAJA AHORROS NAVARRA|0,34|2022-06-21 | ES0315306011 | 0,75% |
| BONO|BANKAMERICA CORP|0,06|2021-09-21 | XS1687279841 | 0,75% |
| PAGARE|CIE AUTOMOTIVE SA|0,10|2019-03-06 | XS1920187736 | 0,72% |
| BONO|ESTADO ESPAÑOL|0,75|2021-07-30 | ES00000128B8 | 0,67% |
| BONO|BUONI POLIENNALI TES|0,35|2020-06-15 | IT0005250946 | 0,66% |
| BONO|BBVA|0,29|2023-03-09 | XS1788584321 | 0,61% |
| PAGARE|FORTIA ENERGIA|0,12|2019-02-11 | ES0505087314 | 0,58% |
| BONO|WELLS FARGO|0,18|2022-01-31 | XS1558022866 | 0,58% |
| PAGARE|MOTA-ENGIL SGPS SA|3,61|2019-01-21 | PTME11JM0030 | 0,57% |
| PAGARE|EUROPAC RECICLA|0,18|2019-01-25 | ES0568561205 | 0,55% |
| BONO|ESTADO ESPAÑOL|0,05|2021-10-31 | ES0000012C46 | 0,51% |
| BONO|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 0,50% |
| BONO|SANT.CENTHISP|0,43|2023-03-28 | XS1689234570 | 0,49% |
| BONO|BPCE SA|0,74|2022-03-09 | FR0013241130 | 0,47% |
| BONO|SANTANDER UK GROUP|0,46|2023-05-18 | XS1615065320 | 0,41% |
| BONO|CASSA DEPOSITTI PRES|0,19|2022-03-20 | IT0005090995 | 0,39% |
| PAGARE|AEDAS HOME|0,67|2019-01-25 | ES0505287062 | 0,35% |
| BONO|MFINANCE FRANCE SA|1,40|2020-09-26 | XS1496343986 | 0,34% |
| BONO|OBRIGACOES TESOURO|2,20|2021-05-19 | PTOTVGOE0008 | 0,33% |
| BONO|REGIAO MADEIRA|1,59|2022-06-09 | PTRAMXOM0006 | 0,33% |
| BONO|ESTADO PORTUGUES|1,10|2022-12-05 | PTOTVLOE0001 | 0,17% |
| BONO|INTESA SANPAOLO SPA|0,78|2021-02-28 | IT0005161325 | 0,17% |
| BONO|INTESA SANPAOLO SPA|0,27|2023-03-17 | IT0005163602 | 0,16% |
| BONO|SAUDAÇOR SA|2,73|2020-07-15 | PTSDRBOE0003 | 0,15% |
| BONO|SOCIETE GENERALE|0,53|2022-04-01 | XS1586146851 | 0,10% |
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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