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 2014-06-30
El fondo invierte en 71 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|B. MARCH|0,11|2014-07-01 | ES00000121O6 | 9,82% |
| DEPOSITOS|B. MARCH|1,00|2015-05-07 | 4,84% | |
| DEPOSITOS|SANT.CENTHISP|1,50|2014-12-12 | 4,56% | |
| CEDULAS|AYT CED CAJA X|0,38|2015-06-30 | ES0312342001 | 4,26% |
| BONO|ESTADO ESPAÑOL|3,75|2015-10-31 | ES00000123P9 | 3,96% |
| CEDULAS|CAJAS RURALES UNIDAS|3,50|2014-10-23 | ES0414601023 | 2,41% |
| CEDULAS|AYT CED CAJAS GLOBAL|4,25|2014-07-29 | ES0312298237 | 2,32% |
| BONO|INTESA SANPAOLO SPA|4,50|2014-12-30 | IT0004432065 | 2,28% |
| BONO|BANCO ESPIRITO SANTO|5,88|2015-11-09 | PTBESWOM0013 | 2,25% |
| BONO|CAIXABANK|4,91|2015-01-20 | ES0340609058 | 2,23% |
| BONO|BPCE SA|0,98|2018-05-28 | FR0011496447 | 2,20% |
| PAGARE|SANTANDER CONSUMER F|1,74|2014-07-18 | ES0513495JQ9 | 2,16% |
| PAGARE|JUNTA DE ANDALUCIA|1,58|2014-12-29 | ES05000906C4 | 1,99% |
| DEPOSITOS|BANCO SABADELL ATLAN|2,00|2014-08-05 | 1,93% | |
| BONO|ESTADO PORTUGUES|4,20|2016-10-15 | PTOTE6OE0006 | 1,88% |
| BONO|GENERALITAT CATALUÑA|3,88|2015-04-07 | XS0499156080 | 1,80% |
| BONO|BBVA SENIOR FINANCE|3,63|2014-10-03 | XS0836318997 | 1,80% |
| PAGARE|BANCO POPULAR|1,33|2015-03-20 | ES0513806JY1 | 1,74% |
| PAGARE|BANCO SABADELL ATLAN|1,31|2015-03-20 | ES05138628Y3 | 1,74% |
| CEDULAS|BANKIA, S.A.|5,00|2014-10-30 | ES0414950594 | 1,45% |
| CEDULAS|BANKIA, S.A.|3,50|2014-11-13 | ES0414950784 | 1,43% |
| CEDULAS|IM CEDULAS 6-M1|3,50|2015-12-02 | ES0362859003 | 1,38% |
| CEDULAS|CEDULAS TDA 1 FONDO|0,39|2016-04-08 | ES0371622004 | 1,37% |
| CEDULAS|IM CEDULAS 4|3,75|2015-03-11 | ES0347848006 | 1,35% |
| OBLIGACION|FONDO DE REESTRUCTUR|3,00|2014-11-19 | ES0302761004 | 1,35% |
| PAGARE|BANCO POPULAR|1,27|2015-02-12 | ES0513806QW0 | 1,31% |
| BONO|ESTADO ESPAÑOL|0,63|2015-03-17 | ES00000122G0 | 1,29% |
| PAGARE|ACS|3,69|2015-01-14 | XS1017909596 | 1,19% |
| BONO|UNICREDITO ITALIANO|1,88|2015-07-24 | XS0955112528 | 1,16% |
| BONO|ADL INTERNATIONAL|0,92|2015-12-10 | XS1075790367 | 1,14% |
| BONO|SANTANDER INTL DEBT|1,02|2016-05-23 | XS1069236716 | 0,97% |
| BONO|SANTANDER ISSUANCES|1,21|2017-07-25 | XS0261717416 | 0,96% |
| BONO|SANTANDER ISSUANCES|0,96|2017-03-23 | XS0291652203 | 0,96% |
| BONO|COM.AUTONOMA DE MADR|4,75|2015-03-26 | ES0000101503 | 0,92% |
| BONO|HBOS PLC|4,88|2015-03-20 | XS0165449736 | 0,91% |
| DEPOSITOS|KUTXABANK SA|1,10|2015-04-16 | 0,90% | |
| BONO|XUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,90% |
| BONO|REFER-REDE FERRONVIA|4,00|2015-03-16 | XS0214446188 | 0,90% |
| CEDULAS|KUTXABANK SA|3,38|2014-09-29 | ES0414100026 | 0,90% |
| BONO|BANCAJA|3,00|2014-10-27 | ES0314977358 | 0,89% |
| BONO|LLOYDS TSB GROUP|5,88|2014-07-08 | XS0145620281 | 0,89% |
| BONO|NOVAGALICIA BANCO|3,00|2014-11-03 | ES0314843329 | 0,89% |
| BONO|BBVA|0,88|2015-10-12 | XS1053598709 | 0,88% |
| DEPOSITOS|B. MARCH|1,85|2014-07-25 | 0,88% | |
| DEPOSITOS|BANCO SABADELL ATLAN|2,00|2014-07-25 | 0,88% | |
| PAGARE|HIDROCANTABRICO|1,13|2014-07-11 | ES05060255T7 | 0,88% |
| PAGARE|SANTANDER CONSUMER F|0,76|2014-10-16 | ES0513495KM6 | 0,88% |
| PAGARE|CAJA RURAL NAVARRA|1,05|2014-12-31 | ES0515306BL4 | 0,87% |
| PAGARE|ACCIONA|2,82|2014-07-29 | XS1024294198 | 0,87% |
| BONO|INTESA SANPAOLO SPA|0,47|2017-05-18 | XS0300196879 | 0,86% |
| BONO|OBRASCON HUARTE LAIN|7,38|2015-04-28 | XS0503993627 | 0,79% |
| DEPOSITOS|B. MARCH|1,10|2015-03-06 | 0,79% | |
| BONO|KUTXABANK SA|4,38|2015-09-28 | ES0314100068 | 0,74% |
| CEDULAS|BANCO SABADELL ATLAN|4,25|2014-09-19 | ES0413860299 | 0,71% |
| BONO|ROYAL BANK OF SCOTLA|4,88|2015-04-22 | XS0167127447 | 0,64% |
| PAGARE|BANCO POPULAR|1,25|2015-05-08 | ES0513806SI5 | 0,61% |
| PAGARE|ELECNOR|2,49|2015-05-13 | ES0529743017 | 0,60% |
| BONO|BANCO ESPIRITO SANTO|3,38|2015-02-17 | PTBLMVOE0011 | 0,54% |
| BONO|MONTE DEI PASCHI|3,88|2015-02-02 | XS0210918123 | 0,54% |
| BONO|ESTADO ROMANIA|5,25|2016-06-17 | XS0638742485 | 0,48% |
| CEDULAS|CAJAMAR|3,38|2016-05-16 | ES0422714016 | 0,46% |
| BONO|ESTADO HUNGARO|3,50|2016-07-18 | XS0240732114 | 0,46% |
| CEDULAS|AYT CED CAJA VIII|4,00|2014-11-18 | ES0312362009 | 0,45% |
| PAGARE|ACS|3,36|2015-03-26 | XS1050661393 | 0,43% |
| CEDULAS|AYT CED CAJAS GLOBAL|3,75|2015-05-25 | ES0312298252 | 0,36% |
| BONO|XUNTA DE GALICIA|5,00|2014-12-12 | ES0001352394 | 0,27% |
| CEDULAS|BANCO BPI SA|3,25|2015-01-15 | PTBB5JOE0000 | 0,27% |
| PAGARE|ELECNOR|1,57|2014-08-12 | ES0529743033 | 0,26% |
| BONO|ESTADO ESPAÑOL|3,30|2014-10-31 | ES00000121P3 | 0,23% |
| BONO|UNICREDITO ITALIANO|3,75|2014-08-29 | IT0004490048 | 0,22% |
| PAGARE|ELECNOR|2,36|2015-06-18 | ES0529743066 | 0,09% |
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