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 2015-06-30
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|B. MARCH|0,01|2015-07-01 | ES00000120G4 | 17,62% |
| DEPOSITOS|B. MARCH|0,90|2015-09-03 | 5,01% | |
| BONO|UNIONE DI BANCHE ITA|2,51|2016-12-30 | IT0004659758 | 3,90% |
| BONO|GENERALITAT CATALUÑA|4,75|2018-06-04 | ES0000095929 | 3,80% |
| DEPOSITOS|B. MARCH|0,90|2015-09-04 | 3,01% | |
| BONO|MEDIOBANCA SPA|3,48|2017-05-31 | IT0004713787 | 2,69% |
| BONO|BPCE SA|0,65|2018-05-28 | FR0011496447 | 2,53% |
| PAGARE|OBRASCON HUARTE LAIN|1,10|2015-12-16 | XS1171563205 | 2,19% |
| BONO|UNICREDITO ITALIANO|1,68|2017-10-31 | IT0004854060 | 2,10% |
| BONO|ESTADO ITALIANO|2,00|2020-06-15 | XS0222189564 | 2,07% |
| BONO|UNICREDITO ITALIANO|2,00|2017-10-31 | IT0004767577 | 2,04% |
| BONO|MOL HUNGARIAN OIL|3,88|2015-10-05 | XS0231264275 | 2,02% |
| BONO|RCI BANQUE SA|0,59|2018-07-16 | FR0012674182 | 2,00% |
| BONO|MEDIOBANCA SPA|0,23|2018-01-31 | IT0004874654 | 1,95% |
| BONO|INTESA SANPAOLO SPA|4,00|2017-10-05 | IT0004849334 | 1,95% |
| BONO|SANTANDER INTL DEBT|0,59|2020-03-04 | XS1233580403 | 1,79% |
| BONO|SANTANDER ISSUANCES|0,74|2017-03-23 | XS0291652203 | 1,69% |
| BONO|BUONI POLIENNALI TES|4,75|2017-05-01 | IT0004793474 | 1,62% |
| BONO|INTESA SANPAOLO SPA|4,00|2017-11-05 | IT0004854094 | 1,60% |
| BONO|INTESA SANPAOLO SPA|2,76|2018-05-15 | IT0004909013 | 1,57% |
| BONO|INTESA SANPAOLO SPA|3,00|2017-08-03 | IT0004619364 | 1,56% |
| BONO|UNICREDITO ITALIANO|1,95|2017-10-31 | IT0004762578 | 1,53% |
| BONO|SAUDAÇOR SA|3,17|2017-07-03 | PTSDRAOE0004 | 1,52% |
| PAGARE|ACS|2,11|2016-01-14 | XS1170306283 | 1,37% |
| BONO|ADL INTERNATIONAL|0,64|2015-12-10 | XS1075790367 | 1,30% |
| BONO|PORTUGAL TELECOM INT|5,63|2016-02-08 | XS0587805457 | 1,28% |
| BONO|BANKAMERICA CORP|0,71|2017-05-23 | XS0301928262 | 1,20% |
| PAGARE|ACCIONA|2,11|2015-08-28 | XS1105766338 | 1,18% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 1,11% |
| BONO|SANTANDER ISSUANCES|0,87|2017-07-25 | XS0261717416 | 1,09% |
| BONO|REPUBLIC OF TURKEY|5,50|2017-02-16 | XS0212694920 | 1,09% |
| BONO|INTESA SANPAOLO SPA|3,10|2019-02-08 | IT0004887896 | 1,07% |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 1,07% |
| BONO|BANCO POPOLARE|4,28|2017-12-06 | IT0004866551 | 1,05% |
| BONO|MEDIOBANCA SPA|3,12|2017-03-31 | IT0004689755 | 1,05% |
| BONO|UNICREDITO ITALIANO|3,36|2017-02-28 | IT0004690092 | 1,04% |
| BONO|XUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 1,03% |
| BONO|UNICRED BANK IRELAND|2,50|2018-01-31 | DE000A1HD5X3 | 1,03% |
| BONO|RCI BANQUE SA|0,56|2017-11-27 | FR0012330124 | 1,00% |
| PAGARE|EUROPAC RECICLA|0,62|2015-09-15 | ES0568561031 | 1,00% |
| BONO|INTESA SANPAOLO SPA|0,14|2017-05-18 | XS0300196879 | 0,98% |
| PAGARE|ACCIONA|2,45|2015-07-31 | XS1093943600 | 0,98% |
| BONO|BBVA SENIOR FINANCE|0,31|2020-10-13 | XS0230662628 | 0,96% |
| BONO|CITIGROUP RF|1,26|2017-11-30 | XS0236075908 | 0,90% |
| BONO|MEDIOBANCA SPA|3,00|2019-07-01 | IT0004931124 | 0,87% |
| BONO|SKY PLC|0,77|2020-04-01 | XS1212467911 | 0,80% |
| BONO|ACCIONA|3,00|2016-01-29 | XS1086068944 | 0,80% |
| BONO|JOSE DE MELLO SAÚDE|3,01|2021-05-17 | PTJLLBOE0000 | 0,70% |
| BONO|UNICREDITO ITALIANO|0,00|2017-09-13 | IT0004750615 | 0,68% |
| BONO|UNICREDITO ITALIANO|2,35|2016-07-30 | IT0004620867 | 0,67% |
| ACTIVOS|MOTA-ENGIL SGPS SA|4,43|2015-07-13 | PTME1YJM0003 | 0,60% |
| PAGARE|TUBACEX|1,30|2015-07-08 | ES0532945021 | 0,49% |
| PAGARE|ACS|1,81|2016-03-17 | XS1210417231 | 0,49% |
| BONO|REGIAO MADEIRA|0,97|2019-12-30 | PTRAMLOM0000 | 0,46% |
| BONO|INTESA SANPAOLO SPA|3,00|2017-11-05 | IT0004853757 | 0,21% |
| PAGARE|ELECNOR|0,87|2015-12-18 | ES0529743173 | 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