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 2009-09-30
El fondo invierte en 80 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|5,40|2011-07-30 | ES0000012387 | 9,19% |
| DEPOSITOS|CAJA AHORRO Y MONTE|4,92|2009-11-14 | 6,30% | |
| DEPOSITOS|EURODEPOSITOSPOPULAR|3,83|2009-12-15 | 4,27% | |
| DEPOSITOS|LA CAIXA|2,40|2010-01-20 | 3,88% | |
| DEPOSITOS|CAJA AHORRO Y MONTE|2,15|2009-10-22 | 3,28% | |
| DEPOSITOS|CAJA AHORRO Y MONTE|5,59|2009-10-23 | 3,14% | |
| DEPOSITOS|B. MARCH|1,16|2009-10-28 | 2,61% | |
| BONO|ESTADO ALEMAN|5,00|2012-01-04 | DE0001135192 | 2,25% |
| DEPOSITOS|BANESTO BOLSA|5,14|2009-11-02 | 2,10% | |
| DEPOSITOS|B. MARCH|1,79|2009-12-22 | 2,09% | |
| DEPOSITOS|BANCO POPULAR|1,38|2009-11-10 | 1,99% | |
| DEPOSITOS|BANESTO BOLSA|1,74|2009-11-18 | 1,64% | |
| BONO|GENERALITAT CATALUÑA|3,75|2010-02-15 | ES0000095846 | 1,59% |
| DEPOSITOS|B. MARCH|3,33|2010-01-12 | 1,58% | |
| DEPOSITOS|B. MARCH|1,81|2009-12-04 | 1,36% | |
| BONO|COCA-COLA HBC FINANC|4,38|2011-07-15 | XS0196608003 | 1,09% |
| BONO|OTE PLC|5,38|2011-02-14 | XS0346402547 | 1,09% |
| PAGARE|BANCO SABADELL|1,32|2010-01-07 | ES05138619Z9 | 1,07% |
| BONO|WUERTH FINANCE INTL|4,25|2010-03-31 | DE0008269739 | 1,06% |
| BONO|CAJA AHORROS AVILA|1,91|2012-04-30 | ES0314910045 | 1,06% |
| BONO|RCI BANQUE SA|4,00|2011-10-21 | XS0451096076 | 1,05% |
| PAGARE|BANCO SABADELL|0,86|2009-11-27 | ES05138619B0 | 1,04% |
| PAGARE|HIDROELECTRICA DEL CANTABRICO S.A.|0,98|2009-10-29 | ES05060252P2 | 1,04% |
| PAGARE|ABERTIS RF|1,38|2009-12-30 | ES0511845978 | 1,04% |
| BONO|IBERDROLA I|1,32|2010-06-28 | XS0258938165 | 1,03% |
| PAGARE|IBERCAJA|0,68|2009-10-22 | ES05149540A7 | 0,94% |
| BONO|UNION FENOSA|1,16|2009-10-26 | ES0581380IN9 | 0,94% |
| BONO|CAJA AHORRO Y MONTE|1,86|2010-06-25 | ES0314950363 | 0,94% |
| PAGARE|LICO LEASING RF|1,18|2010-01-27 | ES05176175K7 | 0,94% |
| PAGARE|UNION FENOSA|1,41|2010-01-15 | ES0581380IO7 | 0,93% |
| PAGARE|IBERDROLA|1,54|2009-11-12 | ES0544580FF2 | 0,93% |
| PAGARE|BANESTO BANCO EMISIO|1,08|2010-03-10 | ES05135400Z7 | 0,93% |
| PAGARE|BANCO SABADELL|1,07|2010-03-08 | ES0513861M97 | 0,90% |
| BONO|SWEDING HOUSING|1,34|2011-02-14 | XS0445869836 | 0,84% |
| PAGARE|BANESTO BANCO EMISIO|0,89|2009-11-04 | ES0513540981 | 0,83% |
| PAGARE|TELEFONICA|0,98|2009-10-30 | ES0578430HB4 | 0,83% |
| PAGARE|BANESTO BANCO EMISIO|1,03|2009-10-02 | ES0513540544 | 0,83% |
| PAGARE|ABERTIS RF|1,32|2010-01-04 | ES05118450A6 | 0,83% |
| BONO|CATERPILLAR|0,94|2010-05-28 | XS0303259310 | 0,82% |
| PAGARE|CAJA DE CATALUÑA|2,83|2009-10-15 | ES0514840EU8 | 0,82% |
| BONO|ENDESA|1,22|2012-07-05 | ES0330991003 | 0,81% |
| BONO|BANQUE ACCORD SA|1,30|2010-09-30 | FR0010235358 | 0,78% |
| BONO|SCANIA CV AB|3,63|2011-02-22 | XS0245129597 | 0,74% |
| PAGARE|BANCO POPULAR|0,83|2009-11-20 | ES0513804YE7 | 0,73% |
| BONO|DEUTSCHE TELEKOM|1,10|2009-11-23 | XS0206307018 | 0,73% |
| PAGARE|CAIXA DE GALICIA|2,08|2009-11-18 | ES05148433X8 | 0,72% |
| PAGARE|IBERDROLA|2,74|2009-10-15 | ES0544580FB1 | 0,72% |
| STRIP|ESTADO ESPAÑOL|1,58|2011-10-31 | ES0000012510 | 0,71% |
| PAGARE|UNION FENOSA|3,69|2010-01-15 | ES0581380IO7 | 0,71% |
| BONO|GERMAN POSTAL PENS|2,75|2011-01-18 | XS0222473448 | 0,64% |
| BONO|BMW FINANCE NV|3,00|2009-12-15 | XS0219769386 | 0,63% |
| BONO|SANTANDER INTL|1,03|2009-10-23 | XS0271643669 | 0,62% |
| BONO|BANESTO FINANCIAL PR|0,97|2009-11-03 | XS0272782722 | 0,62% |
| BONO|BANKINTER|0,98|2010-11-18 | ES0313679427 | 0,62% |
| BONO|FORTUM OYJ|4,63|2010-11-19 | XS0180180985 | 0,54% |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 0,54% |
| BONO|GLAXOSMITHKLINE|3,00|2012-06-18 | XS0222377300 | 0,53% |
| BONO|ESTADO ESPAÑOL|4,00|2010-01-31 | ES0000012239 | 0,53% |
| BONO|PARKER-HANNIFIN CORP|3,50|2010-11-11 | XS0235004693 | 0,53% |
| BONO|DAIMLER FINANCE NA|4,38|2010-03-16 | XS0291394152 | 0,53% |
| BONO|DEUTSCHE TELEKOM INT|6,50|2009-10-07 | XS0155788150 | 0,53% |
| BONO|BARCLAYS|2,33|2010-10-25 | XS0424840758 | 0,53% |
| BONO|BBVA|3,00|2009-12-03 | ES0413211063 | 0,53% |
| BONO|ROCHE HOLDINGS|1,76|2010-03-04 | XS0416141025 | 0,52% |
| BONO|CAIXA PENEDES|1,80|2010-04-16 | ES0314966096 | 0,52% |
| PAGARE|BANESTO BANCO EMISIO|0,66|2009-11-04 | ES0513540981 | 0,52% |
| PAGARE|BANESTO BANCO EMISIO|1,00|2010-02-01 | ES05135400U8 | 0,52% |
| PAGARE|GAS NATURAL|1,16|2010-02-05 | ES0516870047 | 0,52% |
| BONO|GAS NATURAL FINANCE|6,13|2010-02-10 | XS0107330143 | 0,43% |
| BONO|VOLKSWAGEN FIN S NL|3,75|2010-11-16 | XS0428037401 | 0,43% |
| BONO|ENECO HOLDING NV|4,13|2010-06-10 | XS0169895843 | 0,42% |
| RENTA FIJA|LA CAIXA|3,50|2010-03-04 | ES0414970170 | 0,42% |
| BONO|FRANCE TELECOM|1,05|2010-06-09 | XS0256821496 | 0,41% |
| BONO|SANTANDER INTL DEBT|0,88|2010-09-20 | XS0229184279 | 0,41% |
| BONO|SANTANDER INTL|1,03|2012-01-30 | XS0283070554 | 0,41% |
| BONO|UNION FENOSA FINANCE|5,00|2010-12-09 | XS0181571364 | 0,33% |
| BONO|KINGFISHER PLC|4,50|2010-10-21 | XS0178322128 | 0,32% |
| BONO|BANQUE PSA FINANCE|6,38|2010-11-16 | XS0428159429 | 0,22% |
| BONO|SAINT GOBAIN|5,00|2010-04-16 | FR0000471724 | 0,21% |
| 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