MARCH RENTA FIJA CORTO PLAZO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0160985034
| Patrimonio | 88.731.888€ |
|---|---|
| Partícipes | 5.332 |
| Patrimonio por partícipe | 16.641,39€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 79 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|4,20|2009-07-01 | ES0000012866 | 12,21% |
| DEPOSITOS|CAJA AHORRO Y MONTE|4,92|2009-11-14 | 6,49% | |
| DEPOSITOS|EURODEPOSITOSPOPULAR|3,83|2009-12-15 | 4,38% | |
| BONO|ESTADO ESPAÑOL|5,40|2011-07-30 | ES0000012387 | 3,47% |
| DEPOSITOS|CAJA AHORRO Y MONTE|2,15|2009-10-22 | 3,36% | |
| DEPOSITOS|CAJA AHORRO Y MONTE|5,59|2009-10-23 | 3,25% | |
| BONO|ESTADO ESPAÑOL|3,25|2010-07-30 | ES00000120E9 | 3,02% |
| DEPOSITOS|B. MARCH|5,91|2009-07-28 | 2,68% | |
| DEPOSITOS|BANESTO BOLSA|5,14|2009-11-02 | 2,16% | |
| DEPOSITOS|B. MARCH|5,86|2009-09-18 | 2,16% | |
| BONO|BUONI POLIENNALI TES|5,46|2010-11-01 | IT0001448619 | 2,15% |
| DEPOSITOS|B. MARCH|1,79|2009-12-22 | 2,14% | |
| STRIP|ESTADO ESPAÑOL|-0,39|2009-07-30 | ES0000012221 | 1,71% |
| DEPOSITOS|BANESTO BOLSA|1,74|2009-11-18 | 1,68% | |
| DEPOSITOS|B. MARCH|3,33|2010-01-12 | 1,62% | |
| DEPOSITOS|B. MARCH|1,81|2009-12-04 | 1,39% | |
| PAGARE|TELEFONICA|1,21|2009-09-30 | ES0578430GZ5 | 1,06% |
| PAGARE|UNION FENOSA|2,42|2009-07-27 | ES0581380IF5 | 1,06% |
| BONO|IBERDROLA I|1,71|2010-06-28 | XS0258938165 | 1,05% |
| PAGARE|HIDROELECTRICA DEL CANTABRICO S.A.|1,34|2009-08-27 | ES05060252Z1 | 0,96% |
| PAGARE|HIDROELECTRICA DEL CANTABRICO S.A.|1,31|2009-08-13 | ES05060252H9 | 0,96% |
| PAGARE|TELEFONICA|1,32|2009-08-17 | 0,96% | |
| PAGARE|IBERDROLA|1,54|2009-11-12 | ES0544580FF2 | 0,95% |
| BONO|CAJA AHORRO Y MONTE|2,21|2010-06-25 | ES0314950363 | 0,95% |
| PAGARE|CAJA DE CATALUÑA|2,70|2009-07-22 | ES0514840DU0 | 0,95% |
| PAGARE|ENDESA|1,50|2009-07-22 | ES05309912G1 | 0,90% |
| BONO|DEUTSCHE TELEKOM|1,47|2009-08-17 | XS0244500236 | 0,90% |
| PAGARE|LICO LEASING RF|1,27|2009-08-12 | ES05176175E0 | 0,85% |
| PAGARE|BANESTO BANCO EMISIO|1,29|2009-08-06 | ES0513540478 | 0,85% |
| PAGARE|TELEFONICA|1,34|2009-07-30 | ES0578430GP6 | 0,85% |
| PAGARE|CAJA DE CATALUÑA|2,83|2009-10-15 | ES0514840EU8 | 0,84% |
| BONO|CATERPILLAR|1,38|2010-05-28 | XS0303259310 | 0,83% |
| BONO|ENDESA|1,63|2012-07-05 | ES0330991003 | 0,81% |
| PAGARE|ENDESA|2,00|2009-08-26 | ES05309912P2 | 0,79% |
| PAGARE|BANESTO BANCO EMISIO|2,01|2009-08-25 | ES0513540825 | 0,79% |
| BONO|BANQUE ACCORD SA|1,72|2010-09-30 | FR0010235358 | 0,79% |
| PAGARE|HIDROELECTRICA DEL CANTABRICO S.A.|1,36|2009-07-30 | ES05060252W8 | 0,74% |
| BONO|DEUTSCHE TELEKOM|1,50|2009-11-23 | XS0206307018 | 0,74% |
| PAGARE|BANCO POPULAR|2,09|2009-08-21 | ES0513804NP6 | 0,74% |
| PAGARE|CAJA DE CATALUÑA|2,09|2009-08-20 | ES0514840EZ7 | 0,74% |
| PAGARE|BANCO SABADELL|2,10|2009-08-26 | ES05138616W2 | 0,74% |
| PAGARE|CAIXA DE GALICIA|2,08|2009-11-18 | ES05148433X8 | 0,74% |
| PAGARE|CAJA RIOJA|2,64|2009-07-16 | ES05155303B9 | 0,74% |
| PAGARE|IBERDROLA|2,74|2009-10-15 | ES0544580FB1 | 0,74% |
| PAGARE|UNION FENOSA|3,69|2010-01-15 | ES0581380IO7 | 0,73% |
| PAGARE|ENDESA|1,88|2009-08-19 | ES05309912O5 | 0,69% |
| BONO|BMW FINANCE NV|3,00|2009-12-15 | XS0219769386 | 0,64% |
| BONO|SANTANDER INTL|1,50|2009-10-23 | XS0271643669 | 0,64% |
| BONO|BANESTO FINANCIAL PR|1,45|2009-11-03 | XS0272782722 | 0,64% |
| PAGARE|LICO LEASING RF|2,25|2009-07-30 | ES05176175C4 | 0,63% |
| PAGARE|CAJA DE CATALUÑA|2,45|2009-07-30 | ES0514840ED4 | 0,63% |
| PAGARE|BANKINTER|2,87|2009-07-14 | ES0513679MA6 | 0,63% |
| BONO|BANKINTER|1,38|2010-11-18 | ES0313679427 | 0,62% |
| BONO|RCI BANQUE SA|5,88|2010-11-30 | XS0433487799 | 0,56% |
| BONO|FORTUM OYJ|4,63|2010-11-19 | XS0180180985 | 0,55% |
| BONO|ESTADO ESPAÑOL|4,00|2010-01-31 | ES0000012239 | 0,55% |
| BONO|DEUTSCHE TELEKOM INT|6,50|2009-10-07 | XS0155788150 | 0,54% |
| BONO|PARKER-HANNIFIN CORP|3,50|2010-11-11 | XS0235004693 | 0,54% |
| BONO|DAIMLER FINANCE NA|4,38|2010-03-16 | XS0291394152 | 0,54% |
| BONO|BARCLAYS|2,81|2010-10-25 | XS0424840758 | 0,54% |
| BONO|ROCHE HOLDINGS|2,21|2010-03-04 | XS0416141025 | 0,54% |
| BONO|BBVA|3,00|2009-12-03 | ES0413211063 | 0,54% |
| BONO|CAIXA PENEDES|1,80|2010-04-16 | ES0314966096 | 0,53% |
| PAGARE|CAJA AHORRO INMACULA|1,32|2009-08-12 | ES05148454B0 | 0,53% |
| PAGARE|BANESTO BANCO EMISIO|1,54|2009-07-03 | ES0513540445 | 0,53% |
| PAGARE|ENDESA|2,20|2009-08-05 | ES05309912K3 | 0,53% |
| PAGARE|HIDROELECTRICA DEL CANTABRICO S.A.|2,25|2009-07-30 | ES05060252W8 | 0,53% |
| PAGARE|ENDESA|2,58|2009-07-22 | ES05309912G1 | 0,53% |
| PAGARE|ENDESA|1,36|2009-09-16 | ES05309912S6 | 0,48% |
| BONO|GAS NATURAL FINANCE|6,13|2010-02-10 | XS0107330143 | 0,44% |
| BONO|VOLKSWAGEN FIN S NL|3,75|2010-11-16 | XS0428037401 | 0,43% |
| RENTA FIJA|LA CAIXA|3,50|2010-03-04 | ES0414970170 | 0,43% |
| BONO|FRANCE TELECOM|1,52|2010-06-09 | XS0256821496 | 0,42% |
| BONO|SANTANDER INTL DEBT|1,71|2010-09-20 | XS0229184279 | 0,42% |
| BONO|SANTANDER INTL|1,50|2012-01-30 | XS0283070554 | 0,41% |
| BONO|UNION FENOSA FINANCE|5,00|2010-12-09 | XS0181571364 | 0,33% |
| BONO|BANQUE PSA FINANCE|6,38|2010-11-16 | XS0428159429 | 0,22% |
| BONO|RESIMAC PREMIER EUR|1,63|2035-04-15 | XS0188587389 | 0,12% |
| DEPOSITOS|CAJA AHORRO Y MONTE|3,63|2009-12-31 | 0,06% |
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 RENTA FIJA CORTO PLAZO, FI
Fondo de inversión armonizado gestionado por MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.
88,7M
patrimonio
5,3k
partícipes
2, en una escala de 1 al 7
perfil de riesgo