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 2015-09-30
El fondo invierte en 53 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|B. MARCH|0,01|2015-10-01 | ES00000123K0 | 27,74% |
| BONO|ESTADO ESPAÑOL|0,50|2017-10-31 | ES00000126V0 | 9,52% |
| BONO|UNIONE DI BANCHE ITA|2,51|2016-12-30 | IT0004659758 | 3,74% |
| BONO|MEDIOBANCA SPA|3,48|2017-05-31 | IT0004713787 | 2,58% |
| BONO|BPCE SA|0,63|2018-05-28 | FR0011496447 | 2,41% |
| PAGARE|OBRASCON HUARTE LAIN|1,10|2015-12-16 | XS1171563205 | 2,09% |
| BONO|UNICREDITO ITALIANO|1,68|2017-10-31 | IT0004854060 | 2,01% |
| BONO|ESTADO ITALIANO|2,00|2020-06-15 | XS0222189564 | 2,01% |
| BONO|UNICREDITO ITALIANO|1,98|2017-10-31 | IT0004767577 | 1,95% |
| BONO|MOL HUNGARIAN OIL|3,88|2015-10-05 | XS0231264275 | 1,93% |
| BONO|RCI BANQUE SA|0,56|2018-07-16 | FR0012674182 | 1,90% |
| BONO|MEDIOBANCA SPA|0,21|2018-01-31 | IT0004874654 | 1,87% |
| BONO|INTESA SANPAOLO SPA|4,00|2017-10-05 | IT0004849334 | 1,86% |
| BONO|ARCELOR MITTAL|2,01|2018-04-09 | XS1214673565 | 1,77% |
| BONO|SANTANDER INTL DEBT|0,57|2020-03-04 | XS1195284705 | 1,69% |
| BONO|SANTANDER ISSUANCES|0,71|2017-03-23 | XS0291652203 | 1,61% |
| BONO|INTESA SANPAOLO SPA|4,00|2017-11-05 | IT0004854094 | 1,54% |
| BONO|INTESA SANPAOLO SPA|2,72|2018-05-15 | IT0004909013 | 1,50% |
| BONO|INTESA SANPAOLO SPA|3,00|2017-08-03 | IT0004619364 | 1,50% |
| BONO|UNICREDITO ITALIANO|1,93|2017-10-31 | IT0004762578 | 1,47% |
| BONO|SAUDAÇOR SA|3,05|2017-07-03 | PTSDRAOE0004 | 1,45% |
| PAGARE|ACS|2,11|2016-01-14 | XS1170306283 | 1,31% |
| BONO|ADL INTERNATIONAL|0,62|2015-12-10 | XS1075790367 | 1,24% |
| PAGARE|ACCIONA|1,19|2016-08-26 | XS1284583108 | 1,13% |
| BONO|PORTUGAL TELECOM INT|5,63|2016-02-08 | XS0587805457 | 1,13% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 1,06% |
| BONO|CITIGROUP RF|0,64|2017-05-31 | XS0303074883 | 1,05% |
| BONO|SANTANDER ISSUANCES|0,86|2017-07-25 | XS0261717416 | 1,04% |
| BONO|REPUBLIC OF TURKEY|5,50|2017-02-16 | XS0212694920 | 1,04% |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 1,02% |
| BONO|BANCO POPOLARE|4,28|2017-12-06 | IT0004866551 | 1,01% |
| BONO|UNICREDITO ITALIANO|3,36|2017-02-28 | IT0004690092 | 1,00% |
| BONO|MEDIOBANCA SPA|3,12|2017-03-31 | IT0004689755 | 1,00% |
| BONO|UNICRED BANK IRELAND|2,50|2018-01-31 | DE000A1HD5X3 | 0,98% |
| BONO|RCI BANQUE SA|0,54|2017-11-27 | FR0012330124 | 0,95% |
| BONO|BBVA SENIOR FINANCE|0,28|2020-10-13 | XS0230662628 | 0,93% |
| BONO|CITIGROUP RF|1,24|2017-11-30 | XS0236075908 | 0,86% |
| BONO|MEDIOBANCA SPA|0,53|2019-07-01 | IT0004931124 | 0,84% |
| BONO|ACCIONA|3,00|2016-01-29 | XS1086068944 | 0,77% |
| BONO|SKY PLC|0,73|2020-04-01 | XS1212467911 | 0,76% |
| BONO|SAUDAÇOR SA|3,05|2020-07-15 | PTSDRBOE0003 | 0,67% |
| BONO|JOSE DE MELLO SAÚDE|3,01|2021-05-17 | PTJLLBOE0000 | 0,67% |
| BONO|UNICREDITO ITALIANO|0,00|2017-09-13 | IT0004750615 | 0,65% |
| BONO|UNICREDITO ITALIANO|2,35|2016-07-30 | IT0004620867 | 0,64% |
| BONO|BANKAMERICA CORP|1,44|2019-05-06 | XS0191752434 | 0,57% |
| PAGARE|MOTA-ENGIL SGPS SA|4,00|2015-10-21 | PTME16JM0001 | 0,57% |
| BONO|BANKAMERICA CORP|0,67|2017-05-23 | XS0301928262 | 0,57% |
| PAGARE|FORTIA ENERGIA|0,48|2015-12-10 | ES0505087017 | 0,48% |
| PAGARE|TUBACEX|0,63|2015-10-06 | ES0532945039 | 0,48% |
| PAGARE|ACS|1,81|2016-03-17 | XS1210417231 | 0,47% |
| BONO|INTESA SANPAOLO SPA|2,96|2017-11-05 | IT0004853757 | 0,20% |
| PAGARE|FORTIA ENERGIA|0,42|2015-12-10 | ES0505087017 | 0,19% |
| 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