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 2014-09-30
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|B. MARCH|1,00|2015-05-07 | 5,29% | |
| REPO|B. MARCH|0,01|2014-10-01 | ES00000121O6 | 5,25% |
| DEPOSITOS|SANT.CENTHISP|1,50|2014-12-12 | 4,99% | |
| DEPOSITOS|B. MARCH|0,90|2015-09-03 | 4,81% | |
| CEDULAS|AYT CED CAJA X|0,28|2015-06-30 | ES0312342001 | 4,66% |
| DEPOSITOS|B. MARCH|0,90|2015-09-04 | 2,89% | |
| CEDULAS|CAJAS RURALES UNIDAS|3,50|2014-10-23 | ES0414601023 | 2,63% |
| CEDULAS|AYT CED CAJAS GLOBAL|0,29|2018-02-22 | ES0312298039 | 2,54% |
| BONO|INTESA SANPAOLO SPA|4,50|2014-12-30 | IT0004432065 | 2,49% |
| BONO|CAIXABANK|4,91|2015-01-20 | ES0340609058 | 2,44% |
| BONO|BPCE SA|0,83|2018-05-28 | FR0011496447 | 2,42% |
| PAGARE|JUNTA DE ANDALUCIA|1,58|2014-12-29 | ES05000906C4 | 2,18% |
| CEDULAS|CEDULAS TDA 1 FONDO|0,26|2016-04-08 | ES0371622004 | 2,17% |
| DEPOSITOS|BANCO SABADELL ATLAN|0,95|2015-08-05 | 2,15% | |
| BONO|UNICREDITO ITALIANO|1,68|2017-10-31 | IT0004854060 | 2,03% |
| BONO|GENERALITAT CATALUÑA|3,88|2015-04-07 | XS0499156080 | 1,96% |
| BONO|BBVA SENIOR FINANCE|3,63|2014-10-03 | XS0836318997 | 1,96% |
| PAGARE|BANCO POPULAR|1,33|2015-03-20 | ES0513806JY1 | 1,90% |
| PAGARE|BANCO SABADELL ATLAN|1,31|2015-03-20 | ES05138628Y3 | 1,90% |
| BONO|SANTANDER ISSUANCES|0,83|2017-03-23 | XS0291652203 | 1,62% |
| CEDULAS|BANKIA, S.A.|5,00|2014-10-30 | ES0414950594 | 1,58% |
| CEDULAS|BANKIA, S.A.|3,50|2014-11-13 | ES0414950784 | 1,57% |
| CEDULAS|IM CEDULAS 6-M1|3,50|2015-12-02 | ES0362859003 | 1,51% |
| CEDULAS|IM CEDULAS 4|3,75|2015-03-11 | ES0347848006 | 1,48% |
| PAGARE|BANCO POPULAR|1,27|2015-02-12 | ES0513806QW0 | 1,43% |
| BONO|ESTADO ESPAÑOL|0,48|2015-03-17 | ES00000122G0 | 1,40% |
| PAGARE|ACS|3,69|2015-01-14 | XS1017909596 | 1,30% |
| BONO|UNICREDITO ITALIANO|1,76|2015-07-24 | XS0955112528 | 1,27% |
| BONO|ADL INTERNATIONAL|0,74|2015-12-10 | XS1075790367 | 1,25% |
| BONO|PORTUGAL TELECOM INT|5,63|2016-02-08 | XS0587805457 | 1,23% |
| BONO|SANTANDER INTL DEBT|0,89|2016-05-23 | XS1069236716 | 1,07% |
| BONO|SANTANDER ISSUANCES|1,08|2017-07-25 | XS0261717416 | 1,05% |
| BONO|COM.AUTONOMA DE MADR|4,75|2015-03-26 | ES0000101503 | 1,01% |
| BONO|ESTADO HUNGARO|3,50|2016-07-18 | XS0240732114 | 1,01% |
| BONO|HBOS PLC|4,88|2015-03-20 | XS0165449736 | 1,00% |
| BONO|XUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,99% |
| BONO|UNICREDITO ITALIANO|2,35|2016-09-30 | IT0004638653 | 0,99% |
| BONO|BPE FINANCIACIONES|2,88|2016-05-19 | XS0993306603 | 0,98% |
| DEPOSITOS|KUTXABANK SA|1,10|2015-04-16 | 0,98% | |
| BONO|REFER-REDE FERRONVIA|4,00|2015-03-16 | XS0214446188 | 0,98% |
| BONO|NOVAGALICIA BANCO|3,00|2014-11-03 | ES0314843329 | 0,97% |
| BONO|BBVA|0,75|2015-10-12 | XS1053598709 | 0,97% |
| PAGARE|SANTANDER CONSUMER F|0,76|2014-10-16 | ES0513495KM6 | 0,96% |
| PAGARE|CAJA RURAL NAVARRA|1,05|2014-12-31 | ES0515306BL4 | 0,95% |
| BONO|INTESA SANPAOLO SPA|0,35|2017-05-18 | XS0300196879 | 0,95% |
| PAGARE|ACCIONA|2,45|2015-07-31 | XS1093943600 | 0,94% |
| BONO|OBRASCON HUARTE LAIN|7,38|2015-04-28 | XS0503993627 | 0,87% |
| DEPOSITOS|B. MARCH|1,10|2015-03-06 | 0,87% | |
| BONO|KUTXABANK SA|4,38|2015-09-28 | ES0314100068 | 0,81% |
| BONO|ACCIONA|3,00|2016-01-29 | XS1086068944 | 0,78% |
| BONO|MEDIOBANCA SPA|3,48|2017-05-31 | IT0004713787 | 0,76% |
| BONO|ROYAL BANK OF SCOTLA|4,88|2015-04-22 | XS0167127447 | 0,70% |
| PAGARE|BANCO POPULAR|1,25|2015-05-08 | ES0513806SI5 | 0,67% |
| PAGARE|ELECNOR|2,49|2015-05-13 | ES0529743017 | 0,66% |
| BONO|UNICREDITO ITALIANO|2,35|2016-07-30 | IT0004620867 | 0,64% |
| BONO|MONTE DEI PASCHI|3,88|2015-02-02 | XS0210918123 | 0,59% |
| CEDULAS|AYT CED CAJA VIII|4,00|2014-11-18 | ES0312362009 | 0,49% |
| PAGARE|TUBACEX|1,30|2015-07-08 | ES0532945021 | 0,47% |
| PAGARE|ACS|3,36|2015-03-26 | XS1050661393 | 0,47% |
| CEDULAS|AYT CED CAJAS GLOBAL|3,75|2015-05-25 | ES0312298252 | 0,39% |
| BONO|ESTADO ESPAÑOL|3,75|2015-10-31 | ES00000123P9 | 0,30% |
| BONO|XUNTA DE GALICIA|5,00|2014-12-12 | ES0001352394 | 0,30% |
| CEDULAS|BANCO BPI SA|3,25|2015-01-15 | PTBB5JOE0000 | 0,29% |
| PAGARE|ELECNOR|1,38|2014-11-12 | ES0529743025 | 0,29% |
| BONO|ESTADO ESPAÑOL|3,30|2014-10-31 | ES00000121P3 | 0,25% |
| 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
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