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 2019-03-31
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|B. MARCH|-0,46|2019-04-01 | ES0000012A89 | 6,34% |
| PAGARE|ACCIONA|0,71|2019-04-26 | XS1815320251 | 3,90% |
| BONO|B. MARCH|0,10|2021-11-02 | ES0313040034 | 3,13% |
| BONO|ESTADO PORTUGUES|2,05|2021-08-12 | PTOTVHOE0007 | 2,23% |
| BONO|HYPOTHEKENBK IN|0,49|2021-02-08 | DE000DHY4788 | 2,06% |
| BONO|FCE BANK PLC|0,19|2020-08-26 | XS1590503279 | 1,94% |
| BONO|ESTADO PORTUGUES|1,60|2022-08-02 | PTOTVKOE0002 | 1,87% |
| BONO|DEUTSCHE BANK|0,34|2021-09-10 | DE000DB7XJC7 | 1,82% |
| BONO|SNAM RETE GAS|0,29|2022-02-21 | XS1568906421 | 1,82% |
| BONO|BANKAMERICA CORP|0,49|2022-02-07 | XS1560862580 | 1,76% |
| BONO|ESTADO PORTUGUES|1,90|2022-04-12 | PTOTVJOE0005 | 1,76% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 1,73% |
| BONO|RCI BANQUE SA|0,12|2023-01-12 | FR0013309606 | 1,72% |
| PAGARE|FOMENTO CONSTRUCCIONES Y CONTRATAS|0,55|2019-04-26 | XS1941001080 | 1,67% |
| PAGARE|TUBACEX|1,08|2019-12-10 | ES0532945971 | 1,65% |
| BONO|VOLKSWAGEN CAR LEASE|0,14|2021-07-06 | XS1642546078 | 1,58% |
| BONO|FORD MOTOR|0,11|2022-12-07 | XS1767930826 | 1,58% |
| BONO|SACYR SA|2,84|2022-06-10 | XS1837195640 | 1,57% |
| BONO|TEVA PHARMACEUTICAL|0,38|2020-07-25 | XS1439749109 | 1,54% |
| BONO|NYKREDIT REALKREDIT|0,26|2022-06-02 | DK0009514473 | 1,54% |
| BONO|ESTADO ESPAÑOL|0,05|2021-10-31 | ES0000012C46 | 1,53% |
| BONO|CETIN FINANCE BV|1,42|2021-12-06 | XS1529934801 | 1,52% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 1,40% |
| PAGARE|BARCELO CORP.EMPRES.|0,25|2019-06-05 | ES0505047128 | 1,39% |
| ACTIVOS|SACYR SA|0,14|2019-05-21 | XS1939355670 | 1,37% |
| BONO|FCA CAPITAL IRELAND|0,25|2020-10-12 | XS1697916358 | 1,37% |
| BONO|GE CAPITAL EURO FUND|0,00|2021-05-17 | XS0254356057 | 1,37% |
| BONO|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 1,32% |
| BONO|ALBEMARLE CORP|1,88|2021-12-08 | XS1148074518 | 1,23% |
| BONO|CASINO GUICHARD|5,24|2020-03-09 | FR0011215508 | 1,21% |
| BONO|INTESA SANPAOLO SPA|0,69|2021-03-31 | IT0005170367 | 1,19% |
| BONO|MIZUHO INTERNATIONAL|0,19|2023-04-10 | XS1801906279 | 1,18% |
| BONO|ESTADO PORTUGUES|2,00|2021-11-30 | PTOTVIOE0006 | 1,11% |
| BONO|MORGAN STANLEY RF|0,07|2021-11-09 | XS1706111876 | 1,08% |
| BONO|SANT.CENTHISP|0,71|2022-03-21 | XS1578916261 | 1,07% |
| BONO|CREDIT AGRICOLE|0,49|2022-04-20 | XS1598861588 | 1,03% |
| BONO|GOLDMAN SACHS|0,32|2022-09-09 | XS1577427526 | 1,00% |
| BONO|GENERAL MOTOR|0,37|2021-05-10 | XS1609252645 | 1,00% |
| PAGARE|MOTA-ENGIL SGPS SA|3,62|2019-06-19 | PTME1WJM0039 | 0,98% |
| BONO|MEDIOBANCA SPA|0,49|2022-05-18 | XS1615501837 | 0,97% |
| BONO|ELENIA FINANCE OYJ|2,88|2020-12-17 | XS1005068587 | 0,96% |
| BONO|MORGAN STANLEY RF|0,39|2022-01-27 | XS1511787407 | 0,95% |
| BONO|SYNGENTA AG|1,88|2021-11-02 | XS1050454682 | 0,92% |
| BONO|CAJA AHORROS NAVARRA|0,34|2022-06-21 | ES0315306011 | 0,88% |
| BONO|BANKAMERICA CORP|0,06|2021-09-21 | XS1687279841 | 0,88% |
| BONO|LEONARDO SPA|4,50|2021-01-19 | XS0999654873 | 0,86% |
| BONO|TAKEDA|0,79|2022-11-21 | XS1843449809 | 0,84% |
| PAGARE|CIE AUTOMOTIVE SA|0,14|2019-06-07 | XS1960997515 | 0,82% |
| BONO|ESTADO ESPAÑOL|0,75|2021-07-30 | ES00000128B8 | 0,79% |
| BONO|WELLS FARGO|0,19|2022-01-31 | XS1558022866 | 0,69% |
| PAGARE|FORTIA ENERGIA|0,14|2019-05-10 | ES0505087363 | 0,69% |
| PAGARE|MOTA-ENGIL SGPS SA|3,59|2019-07-19 | PTME1VJM0030 | 0,67% |
| PAGARE|EUROPAC RECICLA|-0,34|2019-05-27 | ES0568561247 | 0,65% |
| PAGARE|EUROPAC RECICLA|0,18|2019-04-25 | ES0568561221 | 0,65% |
| PAGARE|EL CORTE INGLES|0,29|2019-07-02 | ES05051131D5 | 0,59% |
| BONO|BPCE SA|0,74|2022-03-09 | FR0013241130 | 0,56% |
| BONO|RCI BANQUE SA|0,36|2022-03-14 | FR0013260486 | 0,51% |
| BONO|SANTANDER UK GROUP|0,47|2023-05-18 | XS1615065320 | 0,49% |
| BONO|CREDIT AGRICOLE|0,29|2023-03-06 | XS1787278008 | 0,49% |
| PAGARE|GALLETAS SIRO SA|0,61|2019-12-19 | ES0540782093 | 0,43% |
| PAGARE|FORTIA ENERGIA|0,09|2019-05-10 | ES0505087363 | 0,41% |
| BONO|MFINANCE FRANCE SA|1,40|2020-09-26 | XS1496343986 | 0,41% |
| BONO|DEUTSCHE BANK|0,49|2022-05-16 | DE000DL19TQ2 | 0,40% |
| PAGARE|THYSSENKRUPP AG|0,20|2019-06-07 | DE000A2X1FX4 | 0,39% |
| BONO|ESTADO PORTUGUES|2,20|2021-05-19 | PTOTVGOE0008 | 0,39% |
| BONO|REGIAO MADEIRA|1,59|2022-06-09 | PTRAMXOM0006 | 0,39% |
| BONO|FCA CAPITAL IRELAND|0,02|2021-06-17 | XS1753030490 | 0,39% |
| PAGARE|AEDAS HOME|0,72|2019-06-21 | ES0505287096 | 0,29% |
| BONO|ESTADO PORTUGUES|1,10|2022-12-05 | PTOTVLOE0001 | 0,21% |
| BONO|INTESA SANPAOLO SPA|0,29|2023-03-17 | IT0005163602 | 0,19% |
| BONO|SAUDAÇOR SA|2,76|2020-07-15 | PTSDRBOE0003 | 0,18% |
| BONO|SOCIETE GENERALE|0,54|2022-04-01 | XS1586146851 | 0,12% |
| PAGARE|EUSKALTEL SA|-0,34|2019-06-28 | XS1974708445 | 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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