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 2016-03-31
El fondo invierte en 69 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|B. MARCH|0,01|2016-04-01 | ES00000121L2 | 24,17% |
| BONO|ESTADO ESPAÑOL|0,50|2017-10-31 | ES00000126V0 | 7,25% |
| BONO|ESTADO PORTUGUES|4,35|2017-10-16 | PTOTELOE0010 | 2,81% |
| BONO|RCI BANQUE SA|0,44|2018-07-16 | FR0012674182 | 2,53% |
| BONO|SANTANDER INTL DEBT|0,39|2020-03-04 | XS1195284705 | 2,34% |
| BONO|MEDIOBANCA SPA|3,48|2017-05-31 | IT0004713787 | 2,29% |
| BONO|ANHEUSER-BUSCH CO|0,11|2018-10-19 | BE6276038419 | 2,27% |
| BONO|BPCE SA|0,46|2018-05-28 | FR0011496447 | 2,13% |
| BONO|UNIONE DI BANCHE ITA|2,51|2016-12-30 | IT0004659758 | 1,92% |
| BONO|ESTADO ITALIANO|2,00|2020-06-15 | XS0222189564 | 1,81% |
| BONO|MEDIOBANCA SPA|0,07|2018-01-31 | IT0004874654 | 1,66% |
| BONO|INTESA SANPAOLO SPA|3,88|2017-10-05 | IT0004849334 | 1,65% |
| BONO|ARCELOR MITTAL|1,89|2018-04-09 | XS1214673565 | 1,62% |
| BONO|SANTANDER ISSUANCES|0,51|2017-03-23 | XS0291652203 | 1,42% |
| BONO|INTESA SANPAOLO SPA|4,00|2017-11-05 | IT0004854094 | 1,38% |
| BONO|SKY PLC|0,62|2020-04-01 | XS1212467911 | 1,35% |
| BONO|INTESA SANPAOLO SPA|2,56|2018-05-15 | IT0004909013 | 1,34% |
| BONO|ALFA LAVAL|0,32|2019-09-12 | XS1108681625 | 1,33% |
| BONO|UNICREDITO ITALIANO|1,79|2017-10-31 | IT0004762578 | 1,30% |
| BONO|SAUDAÇOR SA|2,96|2017-07-03 | PTSDRAOE0004 | 1,27% |
| PAGARE|ACS|1,17|2017-01-11 | XS1346202937 | 1,17% |
| BONO|MAERSK|1,37|2019-03-18 | XS1381690574 | 1,03% |
| BONO|CARREFOUR BANQUE|0,75|2019-10-21 | XS1301773799 | 1,02% |
| BONO|BANKAMERICA CORP|1,29|2019-05-06 | XS0191752434 | 1,01% |
| PAGARE|EL CORTE INGLES|0,68|2016-05-10 | ES0505113110 | 1,01% |
| PAGARE|ACCIONA|1,19|2016-08-26 | XS1284583108 | 1,00% |
| BONO|VOLKSWAGEN INTL FIN|0,16|2018-07-16 | XS1167637294 | 1,00% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,95% |
| BONO|NATIONWIDE|0,34|2018-11-02 | XS1315154721 | 0,93% |
| BONO|NATL AUSTRALIA BANK|0,26|2019-03-25 | XS1048519836 | 0,93% |
| BONO|ACCIONA|1,40|2017-04-07 | XS1378790189 | 0,93% |
| BONO|CITIGROUP RF|0,48|2017-05-31 | XS0303074883 | 0,92% |
| BONO|ABBEY NATIONAL TREAS|0,43|2019-05-22 | XS1070235004 | 0,92% |
| BONO|SANTANDER ISSUANCES|0,73|2017-07-25 | XS0261717416 | 0,92% |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 0,92% |
| BONO|BANCO POPOLARE|4,28|2017-12-06 | IT0004866551 | 0,90% |
| BONO|UNICREDITO ITALIANO|3,36|2017-02-28 | IT0004690092 | 0,89% |
| BONO|FIAT FINANCE & TRADE|7,75|2016-10-17 | XS0805410239 | 0,89% |
| BONO|MEDIOBANCA SPA|3,12|2017-03-31 | IT0004689755 | 0,89% |
| BONO|UNICRED BANK IRELAND|2,50|2018-01-31 | DE000A1HD5X3 | 0,87% |
| BONO|UNICREDITO ITALIANO|1,84|2017-10-31 | IT0004767577 | 0,87% |
| BONO|GENERAL MILLS|0,59|2020-01-15 | XS1346107433 | 0,85% |
| DEPOSITOS|BANCO SABADELL ATLAN|0,40|2016-12-21 | 0,85% | |
| BONO|VOLKSWAGEN BANK|0,26|2017-05-09 | XS1065067289 | 0,84% |
| BONO|GOLDMAN SACHS|0,50|2020-05-29 | XS1240146891 | 0,84% |
| BONO|ACCIONA|1,20|2016-12-16 | XS1323432259 | 0,84% |
| PAGARE|ACCIONA|0,99|2017-01-11 | XS1346201707 | 0,84% |
| PAGARE|ACS|1,33|2016-10-04 | XS1304482752 | 0,83% |
| BONO|BBVA SENIOR FINANCE|0,66|2020-10-13 | XS0230662628 | 0,79% |
| BONO|CITIGROUP RF|1,07|2017-11-30 | XS0236075908 | 0,76% |
| CEDULAS|AYT CED CAJAS GLOBAL|0,00|2018-02-22 | ES0312298039 | 0,76% |
| BONO|MEDIOBANCA SPA|0,42|2019-07-01 | IT0004931124 | 0,75% |
| PAGARE|ELECNOR|0,86|2016-06-02 | ES0529743223 | 0,67% |
| BONO|SAUDAÇOR SA|2,95|2020-07-15 | PTSDRBOE0003 | 0,59% |
| RENTA FIJA|CITIGROUP RF|1,23|2019-02-10 | XS0185490934 | 0,59% |
| BONO|JOSE DE MELLO SAÚDE|2,94|2021-05-17 | PTJLLBOE0000 | 0,59% |
| BONO|UNICREDITO ITALIANO|2,35|2016-07-30 | IT0004620867 | 0,56% |
| BONO|WENDEL SA|4,38|2017-08-09 | XS0224749100 | 0,53% |
| BONO|CASINO GUICHARD|4,38|2017-02-08 | FR0010850719 | 0,52% |
| BONO|TESCO|1,25|2017-11-13 | XS0992632702 | 0,51% |
| BONO|UNICREDITO ITALIANO|2,70|2018-06-04 | IT0004918543 | 0,44% |
| PAGARE|TUBACEX|0,65|2016-05-04 | ES0532945070 | 0,42% |
| PAGARE|TUBACEX|0,70|2016-04-15 | ES0532945062 | 0,42% |
| PAGARE|ACS|0,98|2017-03-14 | XS1382508221 | 0,42% |
| ACTIVOS|ACS|1,35|2016-10-07 | XS1307872314 | 0,42% |
| BONO|SANTANDER ISSUANCES|0,73|2019-09-30 | XS0201169439 | 0,33% |
| BONO|INTESA SANPAOLO SPA|2,84|2017-11-05 | IT0004853757 | 0,18% |
| BONO|UNICREDITO ITALIANO|0,00|2017-09-13 | IT0004750615 | 0,16% |
| PAGARE|ELECNOR|0,84|2016-06-02 | ES0529743223 | 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
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