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 2010-03-31
El fondo invierte en 61 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|5,40|2011-07-30 | ES0000012387 | 10,03% |
| DEPOSITOS|CAJA AHORRO Y MONTE|1,60|2010-09-03 | 6,90% | |
| DEPOSITOS|POPULAR BCA PRIVADA|1,49|2010-06-15 | 4,77% | |
| DEPOSITOS|BANCO SABADELL ATLAN|2,53|2010-08-27 | 4,61% | |
| DEPOSITOS|BANCO DE VALENCIA|2,85|2010-05-05 | 4,01% | |
| DEPOSITOS|CAJA AHORRO Y MONTE|1,66|2010-04-22 | 3,60% | |
| DEPOSITOS|CAJA AHORRO Y MONTE|1,66|2010-04-30 | 3,42% | |
| DEPOSITOS|B. MARCH|1,36|2010-04-28 | 2,84% | |
| DEPOSITOS|BANESTO|1,30|2010-05-03 | 2,37% | |
| BONO|OTE PLC|5,38|2011-02-14 | XS0346402547 | 2,37% |
| DEPOSITOS|CJA AHORRO MEDITERRA|3,47|2010-06-29 | 2,29% | |
| PAGARE|BANKINTER|1,15|2010-07-07 | ES0513679OI5 | 2,27% |
| BONO|ESPIRITO SANTO FINAN|1,62|2010-04-13 | XS0457799632 | 2,26% |
| DEPOSITOS|BANCO POPULAR|1,47|2010-08-10 | 2,18% | |
| BONO|ESTADO ESPAÑOL|4,10|2011-04-30 | ES00000120Z4 | 1,77% |
| DEPOSITOS|B. MARCH|1,34|2010-07-12 | 1,71% | |
| BONO|VERIZON|7,63|2011-12-19 | XS0405876326 | 1,38% |
| BONO|CAJA AHORRO Y MONTE|5,13|2011-04-11 | ES0314950348 | 1,30% |
| BONO|GENERALITAT CATALUÑA|3,25|2011-11-30 | ES0000095887 | 1,28% |
| BONO|TELSTRA CORP LTD|6,38|2011-06-29 | XS0131858838 | 1,22% |
| BONO|COCA-COLA HBC FINANC|4,38|2011-07-15 | XS0196608003 | 1,19% |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 1,17% |
| BONO|IBERDROLA INTL BV|4,38|2010-10-29 | XS0178889274 | 1,17% |
| BONO|URENCO FINANCE NV|3,38|2010-12-07 | XS0236208129 | 1,16% |
| BONO|CAJA AHORROS AVILA|1,67|2012-04-30 | ES0314910045 | 1,15% |
| DEPOSITOS|BANCO POPULAR|1,50|2010-06-21 | 1,14% | |
| PAGARE|REPSOL YPF|0,74|2010-04-19 | ES0573516681 | 1,14% |
| PAGARE|CAJA AHORROS NAVARRA|0,93|2010-04-27 | ES0514965B69 | 1,13% |
| PAGARE|ENDESA|1,09|2010-04-14 | ES05309913Q8 | 1,13% |
| PAGARE|HIDROELECTRICA DEL CANTABRICO S.A.|1,12|2010-04-15 | ES05060253T2 | 1,13% |
| BONO|IBERDROLA I|0,88|2010-06-28 | XS0258938165 | 1,13% |
| BONO|CAJA AHORRO Y MONTE|3,63|2011-06-29 | ES0314950538 | 1,05% |
| BONO|CAJA AHORRO Y MONTE|1,36|2010-06-25 | ES0314950363 | 1,02% |
| PAGARE|HIDROELECTRICA DEL CANTABRICO S.A.|1,28|2010-07-30 | ES05060253K1 | 1,02% |
| PAGARE|UNICAJA|1,28|2010-10-20 | ES05648724T3 | 1,02% |
| PAGARE|GAS NATURAL|1,25|2010-12-03 | ES0516870286 | 1,01% |
| ACTIVOS|ESTADO GRIEGO|5,40|2010-10-15 | GR0004108347 | 0,99% |
| BONO|TELECOM ITALIA FIN|7,50|2011-04-20 | XS0128139531 | 0,98% |
| BONO|SWEDING HOUSING|1,11|2011-02-14 | XS0445869836 | 0,91% |
| BONO|CATERPILLAR|0,83|2010-05-28 | XS0303259310 | 0,90% |
| PAGARE|BANESTO BANCO EMISIO|0,94|2010-04-28 | ES05135402H1 | 0,90% |
| BONO|ENDESA|0,85|2012-07-05 | ES0330991003 | 0,88% |
| BONO|BANQUE ACCORD SA|0,89|2010-09-30 | FR0010235358 | 0,85% |
| BONO|SCANIA CV AB|3,63|2011-02-22 | XS0245129597 | 0,81% |
| STRIP|ESTADO ESPAÑOL|1,58|2011-10-31 | ES0000012510 | 0,78% |
| BONO|GERMAN POSTAL PENS|2,75|2011-01-18 | XS0222473448 | 0,70% |
| BONO|ESTADO GRIEGO|3,10|2010-04-20 | GR0114018436 | 0,68% |
| BONO|BANKINTER|0,82|2010-11-18 | ES0313679427 | 0,67% |
| BONO|FORTUM OYJ|4,63|2010-11-19 | XS0180180985 | 0,59% |
| BONO|GLAXOSMITHKLINE|3,00|2012-06-18 | XS0222377300 | 0,59% |
| BONO|PARKER-HANNIFIN CORP|3,50|2010-11-11 | XS0235004693 | 0,58% |
| BONO|BARCLAYS|2,07|2010-10-25 | XS0424840758 | 0,57% |
| BONO|CAIXA PENEDES|1,80|2010-04-16 | ES0314966096 | 0,57% |
| BONO|BANQUE PSA FINANCE|0,86|2010-09-28 | XS0230058835 | 0,56% |
| BONO|VOLKSWAGEN FIN S NL|3,75|2010-11-16 | XS0428037401 | 0,46% |
| BONO|ENECO HOLDING NV|4,13|2010-06-10 | XS0169895843 | 0,46% |
| BONO|SANTANDER INTL DEBT|0,82|2010-09-20 | XS0229184279 | 0,45% |
| BONO|SANTANDER INTL|0,79|2012-01-30 | XS0283070554 | 0,45% |
| BONO|UNION FENOSA FINANCE|5,00|2010-12-09 | XS0181571364 | 0,35% |
| BONO|BANQUE PSA FINANCE|6,38|2010-11-16 | XS0428159429 | 0,23% |
| BONO|SAINT GOBAIN|5,00|2010-04-16 | FR0000471724 | 0,23% |
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