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 2009-12-31
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|5,40|2011-07-30 | ES0000012387 | 9,58% |
| DEPOSITOS|CAJA AHORRO Y MONTE|1,40|2010-02-17 | 6,58% | |
| DEPOSITOS|POPULAR BCA PRIVADA|1,49|2010-06-15 | 4,57% | |
| DEPOSITOS|BANCO SABADELL|2,97|2010-02-27 | 4,38% | |
| DEPOSITOS|LA CAIXA|2,40|2010-01-20 | 4,04% | |
| DEPOSITOS|BANCO DE VALENCIA|3,00|2010-02-06 | 3,83% | |
| DEPOSITOS|CAJA AHORRO Y MONTE|1,66|2010-04-22 | 3,46% | |
| DEPOSITOS|CAJA AHORRO Y MONTE|1,66|2010-04-30 | 3,29% | |
| DEPOSITOS|B. MARCH|1,36|2010-04-28 | 2,73% | |
| DEPOSITOS|BANESTO|1,30|2010-05-03 | 2,28% | |
| BONO|OTE PLC|5,38|2011-02-14 | XS0346402547 | 2,26% |
| DEPOSITOS|CJA AHORRO MEDITERRA|3,47|2010-06-29 | 2,21% | |
| BONO|ESPIRITO SANTO FINAN|1,62|2010-04-13 | XS0457799632 | 2,17% |
| DEPOSITOS|POPULAR BCA PRIVADA|1,22|2010-02-10 | 2,08% | |
| PAGARE|CAJA GRAL. CANARIAS|0,74|2010-01-29 | ES05150091J8 | 2,00% |
| BONO|GENERALITAT CATALUÑA|3,75|2010-02-15 | ES0000095846 | 1,66% |
| DEPOSITOS|B. MARCH|3,33|2010-01-12 | 1,64% | |
| BONO|TELSTRA CORP LTD|6,38|2011-06-29 | XS0131858838 | 1,17% |
| BONO|COCA-COLA HBC FINANC|4,38|2011-07-15 | XS0196608003 | 1,14% |
| BONO|IBERDROLA INTL BV|4,38|2010-10-29 | XS0178889274 | 1,12% |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 1,12% |
| PAGARE|BANCO SABADELL|1,32|2010-01-07 | ES05138619Z9 | 1,12% |
| BONO|URENCO FINANCE NV|3,38|2010-12-07 | XS0236208129 | 1,11% |
| BONO|WUERTH FINANCE INTL|4,25|2010-03-31 | DE0008269739 | 1,11% |
| BONO|CAJA AHORROS AVILA|1,72|2012-04-30 | ES0314910045 | 1,11% |
| DEPOSITOS|BANCO POPULAR|1,50|2010-06-21 | 1,09% | |
| PAGARE|BANESTO BANCO EMISIO|0,78|2010-01-08 | ES0513540783 | 1,09% |
| BONO|IBERDROLA I|0,88|2010-06-28 | XS0258938165 | 1,08% |
| PAGARE|HIDROELECTRICA DEL CANTABRICO S.A.|0,71|2010-01-29 | ES05060253I5 | 0,98% |
| BONO|CAJA AHORRO Y MONTE|1,36|2010-06-25 | ES0314950363 | 0,98% |
| PAGARE|LICO LEASING RF|1,18|2010-01-27 | ES05176175K7 | 0,98% |
| PAGARE|UNION FENOSA|1,41|2010-01-15 | ES0581380IO7 | 0,97% |
| PAGARE|BANESTO BANCO EMISIO|1,08|2010-03-10 | ES05135400Z7 | 0,97% |
| PAGARE|BANCO SABADELL|1,07|2010-03-08 | ES0513861M97 | 0,94% |
| BONO|TELECOM ITALIA FIN|7,50|2011-04-20 | XS0128139531 | 0,94% |
| BONO|SWEDING HOUSING|1,16|2011-02-14 | XS0445869836 | 0,87% |
| PAGARE|ABERTIS RF|1,32|2010-01-04 | ES05118450A6 | 0,87% |
| BONO|CATERPILLAR|0,83|2010-05-28 | XS0303259310 | 0,87% |
| BONO|ENDESA|0,90|2012-07-05 | ES0330991003 | 0,84% |
| BONO|BANQUE ACCORD SA|0,89|2010-09-30 | FR0010235358 | 0,81% |
| BONO|SCANIA CV AB|3,63|2011-02-22 | XS0245129597 | 0,78% |
| STRIP|ESTADO ESPAÑOL|1,58|2011-10-31 | ES0000012510 | 0,74% |
| PAGARE|UNION FENOSA|3,69|2010-01-15 | ES0581380IO7 | 0,73% |
| BONO|GERMAN POSTAL PENS|2,75|2011-01-18 | XS0222473448 | 0,67% |
| BONO|BANKINTER|0,82|2010-11-18 | ES0313679427 | 0,64% |
| BONO|FORTUM OYJ|4,63|2010-11-19 | XS0180180985 | 0,57% |
| BONO|GLAXOSMITHKLINE|3,00|2012-06-18 | XS0222377300 | 0,56% |
| BONO|PARKER-HANNIFIN CORP|3,50|2010-11-11 | XS0235004693 | 0,56% |
| BONO|DAIMLER FINANCE NA|4,38|2010-03-16 | XS0291394152 | 0,55% |
| BONO|ESTADO ESPAÑOL|4,00|2010-01-31 | ES0000012239 | 0,55% |
| BONO|BARCLAYS|2,13|2010-10-25 | XS0424840758 | 0,55% |
| BONO|CAIXA PENEDES|1,80|2010-04-16 | ES0314966096 | 0,54% |
| PAGARE|BANESTO BANCO EMISIO|1,00|2010-02-01 | ES05135400U8 | 0,54% |
| PAGARE|GAS NATURAL|1,16|2010-02-05 | ES0516870047 | 0,54% |
| BONO|BANQUE PSA FINANCE|0,86|2010-09-28 | XS0230058835 | 0,54% |
| BONO|GAS NATURAL FINANCE|6,13|2010-02-10 | XS0107330143 | 0,45% |
| BONO|VOLKSWAGEN FIN S NL|3,75|2010-11-16 | XS0428037401 | 0,45% |
| BONO|ENECO HOLDING NV|4,13|2010-06-10 | XS0169895843 | 0,44% |
| RENTA FIJA|LA CAIXA|3,50|2010-03-04 | ES0414970170 | 0,44% |
| PAGARE|BANESTO BANCO EMISIO|0,74|2010-01-28 | ES05135400T0 | 0,44% |
| BONO|SANTANDER INTL DEBT|0,82|2010-09-20 | XS0229184279 | 0,43% |
| BONO|SANTANDER INTL|0,84|2012-01-30 | XS0283070554 | 0,43% |
| BONO|UNION FENOSA FINANCE|5,00|2010-12-09 | XS0181571364 | 0,34% |
| BONO|BANQUE PSA FINANCE|6,38|2010-11-16 | XS0428159429 | 0,23% |
| BONO|SAINT GOBAIN|5,00|2010-04-16 | FR0000471724 | 0,22% |
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