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 2019-06-30
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|B. MARCH|-0,46|2019-07-01 | ES0000012A89 | 7,82% |
| BONO|B. MARCH|0,10|2021-11-02 | ES0313040034 | 2,87% |
| BONO|ESTADO PORTUGUES|2,05|2021-08-12 | PTOTVHOE0007 | 2,03% |
| BONO|HYPOTHEKENBK IN|0,49|2021-02-08 | DE000DHY4788 | 1,89% |
| BONO|ESTADO PORTUGUES|1,90|2022-04-12 | PTOTVJOE0005 | 1,80% |
| PAGARE|BARCELO CORP.EMPRES.|0,25|2019-09-10 | ES0505047169 | 1,79% |
| BONO|FCE BANK PLC|0,19|2020-08-26 | XS1590503279 | 1,79% |
| BONO|ESTADO PORTUGUES|1,60|2022-08-02 | PTOTVKOE0002 | 1,71% |
| BONO|DEUTSCHE BANK|0,33|2021-09-10 | DE000DB7XJC7 | 1,66% |
| PAGARE|ELECNOR|0,25|2019-07-19 | ES0529743835 | 1,61% |
| BONO|BANKAMERICA CORP|0,49|2022-02-07 | XS1560862580 | 1,61% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 1,61% |
| BONO|RCI BANQUE SA|0,12|2023-01-12 | FR0013309606 | 1,59% |
| PAGARE|TUBACEX|1,08|2019-12-10 | ES0532945971 | 1,51% |
| BONO|FORD MOTOR|0,10|2022-12-07 | XS1767930826 | 1,48% |
| PAGARE|THYSSENKRUPP AG|0,21|2019-09-04 | DE000A2YYQP8 | 1,45% |
| BONO|VOLKSWAGEN CAR LEASE|0,14|2021-07-06 | XS1642546078 | 1,45% |
| PAGARE|ACS|0,07|2020-04-27 | XS1989508319 | 1,43% |
| BONO|NYKREDIT REALKREDIT|0,25|2022-06-02 | DK0009514473 | 1,43% |
| BONO|SACYR SA|2,83|2022-06-10 | XS1837195640 | 1,41% |
| BONO|CETIN FINANCE BV|1,42|2021-12-06 | XS1529934801 | 1,41% |
| BONO|ESTADO ESPAÑOL|0,05|2021-10-31 | ES0000012C46 | 1,41% |
| BONO|TEVA PHARMACEUTICAL|0,38|2020-07-25 | XS1439749109 | 1,40% |
| PAGARE|MOTA-ENGIL SGPS SA|2,56|2019-12-18 | PTME1GJM0047 | 1,38% |
| PAGARE|FOMENTO CONSTRUCCIONES Y CONTRATAS|0,81|2019-10-28 | XS1984570355 | 1,32% |
| BONO|TAKEDA|0,79|2022-11-21 | XS1843449809 | 1,32% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 1,27% |
| BONO|FCA CAPITAL IRELAND|0,25|2020-10-12 | XS1697916358 | 1,26% |
| BONO|GE CAPITAL EURO FUND|0,00|2021-05-17 | XS0254356057 | 1,25% |
| BONO|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 1,20% |
| BONO|ALBEMARLE CORP|1,88|2021-12-08 | XS1148074518 | 1,13% |
| BONO|ESTADO ESPAÑOL|5,50|2021-04-30 | ES00000123B9 | 1,11% |
| BONO|MIZUHO INTERNATIONAL|0,19|2023-04-10 | XS1801906279 | 1,08% |
| BONO|MYLAN NV|0,19|2020-05-24 | XS1619284372 | 1,07% |
| BONO|ESTADO PORTUGUES|2,00|2021-11-30 | PTOTVIOE0006 | 1,01% |
| BONO|MORGAN STANLEY RF|0,07|2021-11-09 | XS1706111876 | 0,99% |
| BONO|SANT.CENTHISP|0,68|2022-03-21 | XS1578916261 | 0,98% |
| PAGARE|ACCIONA|0,61|2020-05-08 | XS1995675433 | 0,98% |
| BONO|ESTADO GRIEGO|0,41|2019-12-06 | GR0002190560 | 0,97% |
| BONO|CREDIT AGRICOLE|0,49|2022-04-20 | XS1598861588 | 0,95% |
| BONO|GOLDMAN SACHS|0,31|2022-09-09 | XS1577427526 | 0,92% |
| BONO|GENERAL MOTOR|0,37|2021-05-10 | XS1609252645 | 0,92% |
| PAGARE|ACCIONA|0,36|2019-11-13 | XS1997128704 | 0,89% |
| BONO|ELENIA FINANCE OYJ|2,88|2020-12-17 | XS1005068587 | 0,88% |
| BONO|SNAM RETE GAS|0,29|2022-02-21 | XS1568906421 | 0,87% |
| BONO|MORGAN STANLEY RF|0,39|2022-01-27 | XS1511787407 | 0,86% |
| BONO|SYNGENTA AG|1,88|2021-11-02 | XS1050454682 | 0,84% |
| BONO|CAJA AHORROS NAVARRA|0,31|2022-06-21 | ES0315306011 | 0,81% |
| BONO|BANKAMERICA CORP|0,03|2021-09-21 | XS1687279841 | 0,81% |
| BONO|LEONARDO SPA|4,50|2021-01-19 | XS0999654873 | 0,79% |
| BONO|ESTADO ESPAÑOL|0,75|2021-07-30 | ES00000128B8 | 0,72% |
| BONO|METROVACESA|2,38|2022-05-23 | XS1416688890 | 0,69% |
| PAGARE|CIE AUTOMOTIVE SA|0,09|2019-09-09 | XS2010166812 | 0,66% |
| PAGARE|MOTA-ENGIL SGPS SA|3,59|2019-07-19 | PTME1VJM0030 | 0,61% |
| PAGARE|EUROPAC RECICLA|0,18|2019-07-25 | ES0568561262 | 0,59% |
| BONO|BNP PARIBAS|0,02|2023-01-19 | XS1756434194 | 0,57% |
| BONO|ESTADO ESPAÑOL|0,45|2022-10-31 | ES0000012A97 | 0,55% |
| PAGARE|EL CORTE INGLES|0,29|2019-07-02 | ES05051131D5 | 0,54% |
| BONO|BPCE SA|0,73|2022-03-09 | FR0013241130 | 0,51% |
| BONO|RCI BANQUE SA|0,35|2022-03-14 | FR0013260486 | 0,47% |
| BONO|SANTANDER UK GROUP|0,47|2023-05-18 | XS1615065320 | 0,45% |
| BONO|CREDIT AGRICOLE|0,28|2023-03-06 | XS1787278008 | 0,45% |
| PAGARE|SACYR VALLEHERMOSO|1,78|2020-06-24 | ES0582870B86 | 0,44% |
| PAGARE|EUSKALTEL SA|0,25|2019-09-30 | XS2008176138 | 0,43% |
| PAGARE|EL CORTE INGLES|0,29|2019-07-16 | ES05051131J2 | 0,41% |
| PAGARE|GALLETAS SIRO SA|0,61|2019-12-19 | ES0540782093 | 0,39% |
| PAGARE|ACS|0,03|2020-05-27 | XS2005580738 | 0,38% |
| BONO|MFINANCE FRANCE SA|1,40|2020-09-26 | XS1496343986 | 0,37% |
| BONO|DEUTSCHE BANK|0,49|2022-05-16 | DE000DL19TQ2 | 0,37% |
| PAGARE|THYSSENKRUPP AG|0,22|2019-09-11 | DE000A2YYQQ6 | 0,36% |
| BONO|FCA CAPITAL IRELAND|0,01|2021-06-17 | XS1753030490 | 0,36% |
| BONO|REGIAO MADEIRA|1,59|2022-06-09 | PTRAMXOM0006 | 0,36% |
| BONO|ESTADO PORTUGUES|2,20|2021-05-19 | PTOTVGOE0008 | 0,36% |
| BONO|MEDIOBANCA SPA|0,49|2022-05-18 | XS1615501837 | 0,28% |
| PAGARE|AEDAS HOME|1,04|2020-06-19 | ES0505287195 | 0,27% |
| PAGARE|EUSKALTEL SA|0,18|2019-10-31 | XS2022041631 | 0,22% |
| PAGARE|EUROPAC RECICLA|0,17|2019-09-12 | ES0568561288 | 0,20% |
| PAGARE|EL CORTE INGLES|0,24|2019-09-17 | ES05051131G8 | 0,20% |
| BONO|ESTADO PORTUGUES|1,10|2022-12-05 | PTOTVLOE0001 | 0,19% |
| BONO|INTESA SANPAOLO SPA|0,29|2023-03-17 | IT0005163602 | 0,17% |
| BONO|SAUDAÇOR SA|2,76|2020-07-15 | PTSDRBOE0003 | 0,16% |
| PAGARE|FOMENTO CONSTRUCCIONES Y CONTRATAS|0,48|2019-09-18 | XS2015292399 | 0,14% |
| PAGARE|TUBACEX|0,69|2020-06-15 | ES05329450O2 | 0,14% |
| BONO|SOCIETE GENERALE|0,54|2022-04-01 | XS1586146851 | 0,11% |
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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