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 2014-12-31
El fondo invierte en 57 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|B. MARCH|0,01|2015-01-02 | ES00000124V5 | 13,24% |
| DEPOSITOS|B. MARCH|1,00|2015-05-07 | 5,58% | |
| DEPOSITOS|SANT.CENTHISP|0,45|2015-12-11 | 5,33% | |
| DEPOSITOS|B. MARCH|0,90|2015-09-03 | 5,08% | |
| CEDULAS|AYT CED CAJAS GLOBAL|0,19|2018-02-22 | ES0312298039 | 4,87% |
| DEPOSITOS|B. MARCH|0,90|2015-09-04 | 3,05% | |
| BONO|CAIXABANK|4,91|2015-01-20 | ES0340609058 | 2,57% |
| BONO|BPCE SA|0,74|2018-05-28 | FR0011496447 | 2,56% |
| DEPOSITOS|BANCO SABADELL ATLAN|0,95|2015-08-05 | 2,27% | |
| BONO|BUONI POLIENNALI TES|4,75|2016-09-15 | IT0004761950 | 2,18% |
| OBLIGACION|ESTADO ESPAÑOL|3,80|2017-01-31 | ES00000120J8 | 2,17% |
| BONO|UNICREDITO ITALIANO|1,68|2017-10-31 | IT0004854060 | 2,12% |
| BONO|GENERALITAT CATALUÑA|3,88|2015-04-07 | XS0499156080 | 2,06% |
| PAGARE|BANCO SABADELL ATLAN|1,31|2015-03-20 | ES05138628Y3 | 2,00% |
| PAGARE|BANCO POPULAR|1,33|2015-03-20 | ES0513806JY1 | 2,00% |
| BONO|SANTANDER ISSUANCES|0,83|2017-03-23 | XS0291652203 | 1,72% |
| CEDULAS|IM CEDULAS 6-M1|3,50|2015-12-02 | ES0362859003 | 1,59% |
| CEDULAS|IM CEDULAS 4|3,75|2015-03-11 | ES0347848006 | 1,55% |
| PAGARE|BANCO POPULAR|1,27|2015-02-12 | ES0513806QW0 | 1,50% |
| BONO|ESTADO ESPAÑOL|0,48|2015-03-17 | ES00000122G0 | 1,47% |
| BONO|INTESA SANPAOLO SPA|4,08|2017-10-05 | IT0004849334 | 1,43% |
| PAGARE|ACS|3,69|2015-01-14 | XS1017909596 | 1,37% |
| BONO|UNICREDITO ITALIANO|1,63|2015-07-24 | XS0955112528 | 1,34% |
| BONO|ADL INTERNATIONAL|0,73|2015-12-10 | XS1075790367 | 1,32% |
| BONO|PORTUGAL TELECOM INT|5,63|2016-02-08 | XS0587805457 | 1,29% |
| PAGARE|ACCIONA|2,17|2015-04-21 | XS1060806319 | 1,21% |
| PAGARE|ACCIONA|2,11|2015-08-28 | XS1105766338 | 1,20% |
| BONO|SANTANDER INTL DEBT|0,78|2016-05-23 | XS1069236716 | 1,12% |
| BONO|SANTANDER ISSUANCES|0,96|2017-07-25 | XS0261717416 | 1,11% |
| BONO|COM.AUTONOMA DE MADR|4,75|2015-03-26 | ES0000101503 | 1,06% |
| BONO|HBOS PLC|4,88|2015-03-20 | XS0165449736 | 1,05% |
| BONO|BPE FINANCIACIONES|2,88|2016-05-19 | XS0993306603 | 1,04% |
| BONO|XUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 1,04% |
| BONO|UNICREDITO ITALIANO|2,35|2016-09-30 | IT0004638653 | 1,04% |
| DEPOSITOS|KUTXABANK SA|1,10|2015-04-16 | 1,04% | |
| BONO|UNICREDITO ITALIANO|2,09|2017-10-31 | IT0004767577 | 1,03% |
| BONO|REFER-REDE FERRONVIA|4,00|2015-03-16 | XS0214446188 | 1,03% |
| BONO|BBVA|0,63|2015-10-12 | XS1053598709 | 1,02% |
| BONO|INTESA SANPAOLO SPA|0,23|2017-05-18 | XS0300196879 | 1,00% |
| PAGARE|ACCIONA|2,45|2015-07-31 | XS1093943600 | 0,99% |
| DEPOSITOS|B. MARCH|1,10|2015-03-06 | 0,91% | |
| BONO|KUTXABANK SA|4,38|2015-09-28 | ES0314100068 | 0,85% |
| BONO|ACCIONA|3,00|2016-01-29 | XS1086068944 | 0,82% |
| BONO|MEDIOBANCA SPA|3,48|2017-05-31 | IT0004713787 | 0,81% |
| BONO|ROYAL BANK OF SCOTLA|4,88|2015-04-22 | XS0167127447 | 0,74% |
| PAGARE|BANCO POPULAR|1,25|2015-05-08 | ES0513806SI5 | 0,70% |
| PAGARE|ELECNOR|2,49|2015-05-13 | ES0529743017 | 0,69% |
| BONO|UNICREDITO ITALIANO|0,08|2017-09-13 | IT0004750615 | 0,68% |
| BONO|UNICREDITO ITALIANO|2,35|2016-07-30 | IT0004620867 | 0,67% |
| BONO|MONTE DEI PASCHI|3,88|2015-02-02 | XS0210918123 | 0,62% |
| PAGARE|TUBACEX|1,30|2015-07-08 | ES0532945021 | 0,50% |
| PAGARE|ACS|3,36|2015-03-26 | XS1050661393 | 0,49% |
| CEDULAS|AYT CED CAJAS GLOBAL|3,75|2015-05-25 | ES0312298252 | 0,41% |
| BONO|ESTADO ESPAÑOL|3,75|2015-10-31 | ES00000123P9 | 0,32% |
| CEDULAS|BANCO BPI SA|3,25|2015-01-15 | PTBB5JOE0000 | 0,31% |
| BONO|INTESA SANPAOLO SPA|3,09|2017-11-05 | IT0004853757 | 0,21% |
| PAGARE|ELECNOR|2,36|2015-06-18 | ES0529743066 | 0,10% |
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