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 2016-06-30
El fondo invierte en 74 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|DEUTSCHE BANK|0,20|2018-01-25 | XS0879431947 | 5,27% |
| BONO|GENERALITAT VALENCIANA|4,90|2020-03-17 | XS0495166141 | 3,73% |
| BONO|ESTADO ESPAÑOL|0,50|2017-10-31 | ES00000126V0 | 3,46% |
| BONO|FIAT FINANCE & TRADE|7,75|2016-10-17 | XS0805410239 | 2,67% |
| BONO|ESTADO PORTUGUES|4,45|2018-06-15 | PTOTENOE0018 | 2,46% |
| BONO|FCA CAPITAL IRELAND|1,25|2018-06-13 | XS1321405968 | 2,31% |
| BONO|RCI BANQUE SA|0,33|2018-07-16 | FR0012674182 | 2,29% |
| BONO|SANTANDER INTL DEBT|0,34|2020-03-04 | XS1195284705 | 2,11% |
| BONO|MEDIOBANCA SPA|3,48|2017-05-31 | IT0004713787 | 2,05% |
| BONO|ANHEUSER-BUSCH CO|0,00|2018-10-19 | BE6276038419 | 2,05% |
| BONO|BPCE SA|0,40|2018-05-28 | FR0011496447 | 1,91% |
| BONO|INTESA SANPAOLO IRLA|0,34|2018-03-09 | XS1199524841 | 1,90% |
| BONO|ALFA LAVAL|0,29|2019-09-12 | XS1108681625 | 1,85% |
| BONO|UNIONE DI BANCHE ITA|2,51|2016-12-30 | IT0004659758 | 1,72% |
| BONO|ESTADO ITALIANO|2,00|2020-06-15 | XS0222189564 | 1,63% |
| BONO|CENTRAL BANK SAVINGS|0,50|2018-01-26 | XS1350852866 | 1,60% |
| BONO|ARCELOR MITTAL|1,78|2018-04-09 | XS1214673565 | 1,53% |
| BONO|LEASEPLAN FINANCE NV|0,20|2017-04-28 | XS1130127571 | 1,52% |
| BONO|MEDIOBANCA SPA|0,00|2018-01-31 | IT0004874654 | 1,49% |
| RENTA FIJA|CITIGROUP RF|1,14|2019-02-10 | XS0185490934 | 1,37% |
| BONO|INTESA SANPAOLO SPA|0,79|2020-06-15 | XS1246144650 | 1,37% |
| BONO|SANTANDER ISSUANCES|0,48|2017-03-23 | XS0291652203 | 1,28% |
| BONO|SKY PLC|0,51|2020-04-01 | XS1212467911 | 1,21% |
| BONO|UNICREDITO ITALIANO|1,70|2017-10-31 | IT0004762578 | 1,17% |
| BONO|SAUDAÇOR SA|2,96|2017-07-03 | PTSDRAOE0004 | 1,15% |
| BONO|SANTANDER ISSUANCES|0,62|2019-09-30 | XS0201169439 | 1,12% |
| PAGARE|ACS|1,17|2017-01-11 | XS1346202937 | 1,05% |
| BONO|MAERSK|1,34|2019-03-18 | XS1381690574 | 0,93% |
| BONO|CARREFOUR BANQUE|0,69|2019-10-21 | XS1301773799 | 0,92% |
| BONO|BANKAMERICA CORP|1,21|2019-05-06 | XS0191752434 | 0,92% |
| BONO|VOLKSWAGEN INTL FIN|0,05|2018-07-16 | XS1167637294 | 0,90% |
| PAGARE|ACCIONA|1,19|2016-08-26 | XS1284583108 | 0,90% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,86% |
| BONO|ACCIONA|1,40|2017-04-07 | XS1378790189 | 0,84% |
| BONO|NATL AUSTRALIA BANK|0,23|2019-03-25 | XS1048519836 | 0,84% |
| BONO|NATIONWIDE|0,25|2018-11-02 | XS1315154721 | 0,83% |
| BONO|ABBEY NATIONAL TREAS|0,37|2019-05-22 | XS1070235004 | 0,83% |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 0,82% |
| BONO|BAYERISCHE|5,75|2017-10-23 | XS0326869665 | 0,81% |
| BONO|BANCO POPOLARE|4,28|2017-12-06 | IT0004866551 | 0,81% |
| BONO|MEDIOBANCA SPA|3,12|2017-03-31 | IT0004689755 | 0,80% |
| BONO|UNICREDITO ITALIANO|3,36|2017-02-28 | IT0004690092 | 0,79% |
| BONO|UNICRED BANK IRELAND|2,50|2018-01-31 | DE000A1HD5X3 | 0,79% |
| BONO|UNICREDITO ITALIANO|1,75|2017-10-31 | IT0004767577 | 0,78% |
| BONO|STANDARD CHARTERED P|1,75|2017-10-29 | XS0849677348 | 0,78% |
| BONO|GENERAL MILLS|0,48|2020-01-15 | XS1346107433 | 0,76% |
| DEPOSITOS|BANCO SABADELL ATLAN|0,40|2016-12-21 | 0,76% | |
| PAGARE|ELECNOR|0,47|2016-10-03 | ES0529743264 | 0,76% |
| BONO|GOLDMAN SACHS|0,44|2020-05-29 | XS1240146891 | 0,76% |
| BONO|VOLKSWAGEN BANK|0,18|2017-05-09 | XS1065067289 | 0,76% |
| PAGARE|ACCIONA|0,99|2017-01-11 | XS1346201707 | 0,75% |
| PAGARE|ACS|1,33|2016-10-04 | XS1304482752 | 0,75% |
| BONO|INTESA SANPAOLO SPA|0,24|2020-02-27 | IT0005082968 | 0,74% |
| BONO|BBVA SENIOR FINANCE|0,55|2020-10-13 | XS0230662628 | 0,71% |
| BONO|CITIGROUP RF|1,01|2017-11-30 | XS0236075908 | 0,68% |
| BONO|FIAT FINANCE NORTH|5,63|2017-06-12 | XS0305093311 | 0,67% |
| BONO|MEDIOBANCA SPA|0,31|2019-07-01 | IT0004931124 | 0,67% |
| PAGARE|MOTA-ENGIL SGPS SA|4,50|2016-09-05 | PTME1WJM0013 | 0,56% |
| BONO|SAUDAÇOR SA|2,95|2020-07-15 | PTSDRBOE0003 | 0,53% |
| BONO|JOSE DE MELLO SAÚDE|2,81|2021-05-17 | PTJLLBOE0000 | 0,53% |
| BONO|UNICREDITO ITALIANO|2,35|2016-07-30 | IT0004620867 | 0,50% |
| BONO|CASINO GUICHARD|4,38|2017-02-08 | FR0010850719 | 0,47% |
| BONO|TESCO|1,25|2017-11-13 | XS0992632702 | 0,46% |
| BONO|SYDBANK A/S|0,28|2018-05-22 | XS1421973089 | 0,46% |
| BONO|INTESA SANPAOLO SPA|4,00|2017-11-05 | IT0004854094 | 0,41% |
| BONO|UNICREDITO ITALIANO|2,70|2018-06-04 | IT0004918543 | 0,39% |
| BONO|INTESA SANPAOLO SPA|1,55|2020-03-13 | IT0004992506 | 0,39% |
| BONO|NIBC BANK NV|2,00|2018-07-26 | XS1173845352 | 0,39% |
| PAGARE|ACS|0,98|2017-03-14 | XS1382508221 | 0,38% |
| ACTIVOS|ACS|1,35|2016-10-07 | XS1307872314 | 0,37% |
| BONO|GLENCORE FINANCE EUR|4,63|2018-04-03 | XS0767815599 | 0,32% |
| BONO|INTESA SANPAOLO SPA|2,76|2017-11-05 | IT0004853757 | 0,16% |
| BONO|UNICREDITO ITALIANO|2,80|2018-09-21 | IT0004633001 | 0,16% |
| BONO|DEUTSCHE BANK|0,39|2021-09-10 | DE000DB7XJC7 | 0,15% |
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