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 2015-12-31
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|B. MARCH|0,01|2016-01-04 | ES00000121L2 | 17,45% |
| BONO|ESTADO ESPAÑOL|0,50|2017-10-31 | ES00000126V0 | 9,19% |
| BONO|UNIONE DI BANCHE ITA|2,51|2016-12-30 | IT0004659758 | 4,20% |
| BONO|ESTADO PORTUGUES|4,35|2017-10-16 | PTOTELOE0010 | 3,60% |
| BONO|MEDIOBANCA SPA|3,48|2017-05-31 | IT0004713787 | 2,90% |
| BONO|BPCE SA|0,55|2018-05-28 | FR0011496447 | 2,70% |
| BONO|ESTADO ITALIANO|2,00|2020-06-15 | XS0222189564 | 2,28% |
| BONO|UNICREDITO ITALIANO|1,68|2017-10-31 | IT0004854060 | 2,27% |
| BONO|UNICREDITO ITALIANO|1,93|2017-10-31 | IT0004767577 | 2,20% |
| BONO|RCI BANQUE SA|0,53|2018-07-16 | FR0012674182 | 2,13% |
| BONO|MEDIOBANCA SPA|0,16|2018-01-31 | IT0004874654 | 2,11% |
| BONO|INTESA SANPAOLO SPA|3,96|2017-10-05 | IT0004849334 | 2,09% |
| BONO|SANTANDER INTL DEBT|0,48|2020-03-04 | XS1195284705 | 1,91% |
| BONO|ARCELOR MITTAL|1,98|2018-04-09 | XS1214673565 | 1,90% |
| BONO|SANTANDER ISSUANCES|0,62|2017-03-23 | XS0291652203 | 1,81% |
| BONO|INTESA SANPAOLO SPA|4,00|2017-11-05 | IT0004854094 | 1,74% |
| BONO|INTESA SANPAOLO SPA|2,68|2018-05-15 | IT0004909013 | 1,70% |
| BONO|INTESA SANPAOLO SPA|3,00|2017-08-03 | IT0004619364 | 1,69% |
| BONO|UNICREDITO ITALIANO|1,88|2017-10-31 | IT0004762578 | 1,65% |
| BONO|SAUDAÇOR SA|3,05|2017-07-03 | PTSDRAOE0004 | 1,63% |
| CEDULAS|AYT CED CAJAS GLOBAL|0,01|2018-02-22 | ES0312298039 | 1,59% |
| PAGARE|ACS|2,11|2016-01-14 | XS1170306283 | 1,47% |
| BONO|BANKAMERICA CORP|1,39|2019-05-06 | XS0191752434 | 1,29% |
| PAGARE|ACCIONA|1,19|2016-08-26 | XS1284583108 | 1,27% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 1,20% |
| BONO|ABBEY NATIONAL TREAS|0,53|2019-05-22 | XS1070235004 | 1,18% |
| BONO|CITIGROUP RF|0,58|2017-05-31 | XS0303074883 | 1,17% |
| BONO|REPUBLIC OF TURKEY|5,50|2017-02-16 | XS0212694920 | 1,17% |
| BONO|SANTANDER ISSUANCES|0,82|2017-07-25 | XS0261717416 | 1,17% |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 1,15% |
| BONO|BANCO POPOLARE|4,28|2017-12-06 | IT0004866551 | 1,13% |
| BONO|UNICREDITO ITALIANO|3,36|2017-02-28 | IT0004690092 | 1,12% |
| BONO|MEDIOBANCA SPA|3,12|2017-03-31 | IT0004689755 | 1,12% |
| BONO|UNICRED BANK IRELAND|2,50|2018-01-31 | DE000A1HD5X3 | 1,11% |
| BONO|ACCIONA|1,20|2016-12-16 | XS1323432259 | 1,07% |
| DEPOSITOS|BANCO SABADELL ATLAN|0,40|2016-12-21 | 1,07% | |
| BONO|SKY PLC|0,71|2020-04-01 | XS1212467911 | 1,07% |
| BONO|RCI BANQUE SA|0,47|2017-11-27 | FR0012330124 | 1,07% |
| PAGARE|ACS|1,33|2016-10-04 | XS1304482752 | 1,06% |
| BONO|BBVA SENIOR FINANCE|0,75|2020-10-13 | XS0230662628 | 1,02% |
| BONO|CITIGROUP RF|1,16|2017-11-30 | XS0236075908 | 0,96% |
| BONO|MEDIOBANCA SPA|0,51|2019-07-01 | IT0004931124 | 0,95% |
| BONO|ACCIONA|3,00|2016-01-29 | XS1086068944 | 0,86% |
| BONO|SAUDAÇOR SA|3,05|2020-07-15 | PTSDRBOE0003 | 0,75% |
| BONO|JOSE DE MELLO SAÚDE|2,94|2021-05-17 | PTJLLBOE0000 | 0,75% |
| RENTA FIJA|CITIGROUP RF|1,33|2019-02-10 | XS0185490934 | 0,75% |
| BONO|UNICREDITO ITALIANO|0,00|2017-09-13 | IT0004750615 | 0,73% |
| BONO|UNICREDITO ITALIANO|2,35|2016-07-30 | IT0004620867 | 0,71% |
| BONO|MOTA-ENGIL SGPS SA|6,85|2016-03-18 | PTMENKOM0001 | 0,70% |
| PAGARE|TUBACEX|0,69|2016-01-15 | ES0532945047 | 0,53% |
| ACTIVOS|ACS|1,35|2016-10-07 | XS1307872314 | 0,53% |
| PAGARE|ACS|1,81|2016-03-17 | XS1210417231 | 0,53% |
| BONO|INTESA SANPAOLO SPA|2,92|2017-11-05 | IT0004853757 | 0,23% |
| PAGARE|ELECNOR|0,84|2016-06-02 | ES0529743223 | 0,11% |
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