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 2015-03-31
El fondo invierte en 55 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|B. MARCH|0,01|2015-04-01 | ES00000122D7 | 30,61% |
| DEPOSITOS|B. MARCH|1,00|2015-05-07 | 4,28% | |
| DEPOSITOS|SANT.CENTHISP|0,45|2015-12-11 | 4,09% | |
| DEPOSITOS|B. MARCH|0,90|2015-09-03 | 3,89% | |
| CEDULAS|AYT CED CAJAS GLOBAL|0,15|2018-02-22 | ES0312298039 | 3,77% |
| BONO|ESTADO ESPAÑOL|3,30|2016-07-30 | ES00000123W5 | 2,45% |
| DEPOSITOS|B. MARCH|0,90|2015-09-04 | 2,33% | |
| BONO|BPCE SA|0,70|2018-05-28 | FR0011496447 | 1,97% |
| DEPOSITOS|BANCO SABADELL ATLAN|0,95|2015-08-05 | 1,74% | |
| PAGARE|OBRASCON HUARTE LAIN|1,10|2015-12-16 | XS1171563205 | 1,70% |
| BONO|BUONI POLIENNALI TES|4,75|2016-09-15 | IT0004761950 | 1,68% |
| OBLIGACION|ESTADO ESPAÑOL|3,80|2017-01-31 | ES00000120J8 | 1,68% |
| BONO|UNICREDITO ITALIANO|1,68|2017-10-31 | IT0004854060 | 1,65% |
| BONO|ESTADO ITALIANO|2,00|2020-06-15 | XS0222189564 | 1,65% |
| BONO|UNICREDITO ITALIANO|2,05|2017-10-31 | IT0004767577 | 1,60% |
| BONO|MOL HUNGARIAN OIL|3,88|2015-10-05 | XS0231264275 | 1,57% |
| BONO|INTESA SANPAOLO SPA|4,08|2017-10-05 | IT0004849334 | 1,52% |
| BONO|UNIONE DI BANCHE ITA|2,51|2016-12-30 | IT0004659758 | 1,44% |
| BONO|SANTANDER ISSUANCES|0,77|2017-03-23 | XS0291652203 | 1,32% |
| BONO|MEDIOBANCA SPA|3,48|2017-05-31 | IT0004713787 | 1,28% |
| BONO|INTESA SANPAOLO SPA|4,00|2017-11-05 | IT0004854094 | 1,26% |
| BONO|UNICREDITO ITALIANO|2,00|2017-10-31 | IT0004762578 | 1,19% |
| BONO|SAUDACOR SA|3,17|2017-07-03 | PTSDRAOE0004 | 1,17% |
| PAGARE|ACS|2,11|2016-01-14 | XS1170306283 | 1,07% |
| BONO|UNICREDITO ITALIANO|1,61|2015-07-24 | XS0955112528 | 1,02% |
| BONO|ADL INTERNATIONAL|0,69|2015-12-10 | XS1075790367 | 1,01% |
| BONO|PORTUGAL TELECOM INT|5,63|2016-02-08 | XS0587805457 | 0,99% |
| PAGARE|ACCIONA|2,17|2015-04-21 | XS1060806319 | 0,92% |
| PAGARE|ACCIONA|2,11|2015-08-28 | XS1105766338 | 0,92% |
| BONO|ROYAL BANK OF SCOTLA|4,88|2015-04-22 | XS0167127447 | 0,88% |
| BONO|SANTANDER INTL DEBT|0,75|2016-05-23 | XS1069236716 | 0,86% |
| BONO|SANTANDER ISSUANCES|0,93|2017-07-25 | XS0261717416 | 0,85% |
| BONO|INTESA SANPAOLO SPA|3,10|2019-02-08 | IT0004887896 | 0,85% |
| BONO|REPUBLIC OF TURKEY|5,50|2017-02-16 | XS0212694920 | 0,85% |
| BONO|BANCO POPOLARE|4,28|2017-12-06 | IT0004866551 | 0,83% |
| BONO|UNICREDITO ITALIANO|3,36|2017-02-28 | IT0004690092 | 0,82% |
| BONO|XUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,80% |
| BONO|UNICRED BANK IRELAND|2,50|2018-01-31 | DE000A1HD5X3 | 0,80% |
| DEPOSITOS|KUTXABANK SA|1,10|2015-04-16 | 0,80% | |
| BONO|BBVA|0,62|2015-10-12 | XS1053598709 | 0,78% |
| PAGARE|EUROPAC RECICLA|0,82|2015-05-27 | ES0568561023 | 0,78% |
| BONO|INTESA SANPAOLO SPA|0,20|2017-05-18 | XS0300196879 | 0,77% |
| BONO|MEDIOBANCA SPA|0,28|2018-01-31 | IT0004874654 | 0,76% |
| PAGARE|ACCIONA|2,45|2015-07-31 | XS1093943600 | 0,76% |
| BONO|BBVA SENIOR FINANCE|0,37|2020-10-13 | XS0230662628 | 0,74% |
| BONO|ACCIONA|3,00|2016-01-29 | XS1086068944 | 0,62% |
| PAGARE|BANCO POPULAR|1,25|2015-05-08 | ES0513806SI5 | 0,54% |
| PAGARE|ELECNOR|2,49|2015-05-13 | ES0529743017 | 0,53% |
| BONO|UNICREDITO ITALIANO|0,03|2017-09-13 | IT0004750615 | 0,53% |
| BONO|UNICREDITO ITALIANO|2,35|2016-07-30 | IT0004620867 | 0,52% |
| PAGARE|TUBACEX|1,30|2015-07-08 | ES0532945021 | 0,38% |
| PAGARE|ACS|1,81|2016-03-17 | XS1210417231 | 0,38% |
| CEDULAS|AYT CED CAJAS GLOBAL|3,75|2015-05-25 | ES0312298252 | 0,31% |
| BONO|INTESA SANPAOLO SPA|3,05|2017-11-05 | IT0004853757 | 0,16% |
| PAGARE|ELECNOR|2,36|2015-06-18 | ES0529743066 | 0,08% |
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