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 2012-03-31
El fondo invierte en 53 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|B. MARCH|0,20|2012-04-02 | ES00000121L2 | 14,98% |
| DEPOSITOS|B. MARCH|4,00|2012-06-25 | 2,92% | |
| DEPOSITOS|B. MARCH|4,00|2013-02-08 | 5,22% | |
| DEPOSITOS|BANKIA, S.A.|4,75|2013-01-25 | 3,46% | |
| BONO|JUNTA DE ANDALUCIA|5,38|2013-05-13 | XS0625275010 | 2,93% |
| CEDULAS|AYT CED TERR I|5,25|2012-06-28 | ES0361002001 | 2,73% |
| BONO|SANTANDER INTL DEBT|3,75|2013-02-28 | XS0593970014 | 2,53% |
| BONO|BBVA SENIOR FINANCE|3,00|2013-08-22 | XS0746025336 | 2,40% |
| BONO|BANCO SABADELL ATLAN|4,25|2013-03-29 | ES0313860316 | 2,09% |
| DEPOSITOS|BBVA|3,10|2012-06-22 | 2,09% | |
| DEPOSITOS|POPULAR BCA PRIVADA|3,50|2012-06-15 | 2,09% | |
| BONO|SANTANDER TOTTA|3,75|2012-06-12 | PTCPP4OM0023 | 2,06% |
| DEPOSITOS|BANCO CREDITO BALEAR|4,00|2013-03-07 | 1,98% | |
| DEPOSITOS|BANCO CREDITO BALEAR|4,00|2013-01-09 | 0,83% | |
| DEPOSITOS|BANCO SABADELL ATLAN|3,35|2012-06-07 | 1,88% | |
| OBLIGACION|FONDO DE REESTRUCTUR|4,40|2013-10-21 | ES0302761038 | 1,71% |
| CEDULAS|BANCO SABADELL ATLAN|4,50|2013-02-11 | ES0413860232 | 1,70% |
| DEPOSITOS|BANKIA, S.A.|3,64|2012-04-27 | 1,65% | |
| PAGARE|CAJA VITAL|1,85|2012-04-10 | ES05153086W8 | 1,65% |
| DEPOSITOS|BANKIA, S.A.|3,75|2012-10-31 | 1,59% | |
| RENTA FIJA|BANKIA, S.A.|1,12|2012-06-01 | ES0214950133 | 1,55% |
| CEDULAS|AYT CED CAJAS GLOBAL|0,93|2012-12-14 | ES0312298005 | 1,53% |
| BONO|GENERALITAT CATALUÑA|2,02|2013-02-11 | ES00000950D1 | 1,49% |
| BONO|BANKIA, S.A.|2,88|2012-04-16 | ES0314950470 | 1,36% |
| CEDULAS|BANCO SABADELL ATLAN|3,25|2012-09-10 | ES0413860208 | 1,26% |
| BONO|BBVA SENIOR FINANCE|2,75|2012-09-10 | XS0540506077 | 1,14% |
| RENTA FIJA|ESTADO ITALIANO|3,72|2012-09-14 | IT0004755390 | 1,12% |
| CEDULAS|BANKINTER|4,88|2013-01-21 | ES0413679111 | 1,07% |
| BONO|ESTADO ESPAÑOL|3,90|2012-10-31 | ES00000120L4 | 1,06% |
| BONO|COM.AUTONOMA DE MADR|5,13|2012-07-22 | ES0000101206 | 1,06% |
| BONO|CAJA AHORROS AVILA|2,14|2012-04-30 | ES0314910045 | 1,05% |
| BONO|BPE FINANCIACIONES|4,63|2013-04-19 | XS0616481783 | 1,05% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-05-13 | XS0702063313 | 1,05% |
| BONO|BPE FINANCIACIONES|3,62|2013-09-16 | XS0755611729 | 1,04% |
| BONO|BANCAJA|1,10|2012-06-06 | ES0214977086 | 1,02% |
| BONO|MERRILL LYNCH|1,36|2013-08-09 | XS0263593765 | 1,02% |
| PAGARE|BANESTO|3,26|2013-02-12 | ES05135408F2 | 1,01% |
| LETRA|ESTADO ESPAÑOL|3,23|2012-12-14 | ES0L01212148 | 1,01% |
| PAGARE|BANCO POPULAR|3,52|2013-02-15 | ES0513806U61 | 1,01% |
| PAGARE|BANCO PASTOR|4,51|2013-03-08 | ES0513783MH1 | 1,00% |
| DEPOSITOS|LA CAIXA|3,75|2012-04-12 | 0,94% | |
| DEPOSITOS|BANCO CREDITO BALEAR|4,00|2013-02-01 | 0,84% | |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 0,84% |
| BONO|BANCO COOPERATIVO|3,13|2012-04-02 | ES0313377014 | 0,83% |
| DEPOSITOS|BANKIA, S.A.|4,49|2013-02-06 | 0,75% | |
| DEPOSITOS|LA CAIXA|3,75|2012-04-13 | 0,63% | |
| CEDULAS|BANCO POPULAR|3,00|2012-10-18 | ES0413790009 | 0,62% |
| CEDULAS|BANKINTER|3,75|2013-09-23 | ES0413679095 | 0,53% |
| CEDULAS|BANKIA, S.A.|3,50|2013-03-14 | ES0414950826 | 0,47% |
| BONO|BANCO FINANCIERO|3,88|2013-11-30 | ES0314950660 | 0,42% |
| BONO|BANCO SABADELL ATLAN|4,38|2012-05-22 | ES0313860233 | 0,42% |
| BONO|SANTANDER INTL DEBT|2,66|2013-04-19 | XS0616562277 | 0,31% |
| BONO|BANESTO|2,63|2013-02-28 | ES0413440167 | 0,21% |
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