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 2016-09-30
El fondo invierte en 90 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|0,50|2017-10-31 | ES00000126V0 | 3,25% |
| BONO|GENERALITAT VALENCIANA|4,90|2020-03-17 | XS0495166141 | 2,77% |
| BONO|FIAT FINANCE & TRADE|7,75|2016-10-17 | XS0805410239 | 2,51% |
| BONO|ESTADO PORTUGUES|4,45|2018-06-15 | PTOTENOE0018 | 2,32% |
| BONO|FCA CAPITAL IRELAND|1,25|2018-06-13 | XS1321405968 | 2,18% |
| BONO|RCI BANQUE SA|0,29|2018-07-16 | FR0012674182 | 2,15% |
| BONO|SANTANDER INTL DEBT|0,30|2020-03-04 | XS1195284705 | 2,01% |
| BONO|ANHEUSER-BUSCH CO|0,00|2018-10-19 | BE6276038419 | 1,93% |
| BONO|MEDIOBANCA SPA|3,48|2017-05-31 | IT0004713787 | 1,92% |
| BONO|INTESA SANPAOLO IRLA|0,30|2018-03-09 | XS1199524841 | 1,78% |
| BONO|ALFA LAVAL|0,25|2019-09-12 | XS1108681625 | 1,74% |
| BONO|DEUTSCHE BANK|0,61|2018-04-13 | DE000DL19SS0 | 1,74% |
| BONO|ESTADO ITALIANO|2,00|2020-06-15 | XS0222189564 | 1,54% |
| BONO|CENTRAL BANK SAVINGS|0,45|2018-01-26 | XS1350852866 | 1,51% |
| BONO|ARCELOR MITTAL|1,74|2018-04-09 | XS1214673565 | 1,46% |
| BONO|GOLDMAN SACHS|0,40|2020-05-29 | XS1240146891 | 1,43% |
| BONO|LEASEPLAN FINANCE NV|0,15|2017-04-28 | XS1130127571 | 1,43% |
| BONO|UNICREDITO ITALIANO|0,00|2017-03-28 | IT0004896178 | 1,42% |
| BONO|MEDIOBANCA SPA|0,00|2018-01-31 | IT0004874654 | 1,40% |
| BONO|DEUTSCHE BANK|0,15|2018-01-25 | XS0879431947 | 1,40% |
| BONO|INTESA SANPAOLO SPA|0,75|2020-06-15 | XS1246144650 | 1,29% |
| RENTA FIJA|CITIGROUP RF|1,10|2019-02-10 | XS0185490934 | 1,29% |
| BONO|MEDIOBANCA SPA|3,12|2017-03-31 | IT0004689755 | 1,18% |
| BONO|SKY PLC|0,47|2020-04-01 | XS1212467911 | 1,15% |
| BONO|ESTADO PORTUGUES|4,80|2020-06-15 | PTOTECOE0029 | 1,11% |
| BONO|UNICREDITO ITALIANO|1,65|2017-10-31 | IT0004762578 | 1,10% |
| BONO|GOLDMAN SACHS|0,70|2021-07-27 | XS1458408306 | 1,09% |
| BONO|SAUDAÇOR SA|2,82|2017-07-03 | PTSDRAOE0004 | 1,08% |
| BONO|GOLDMAN SACHS|0,45|2019-10-29 | XS1130101931 | 1,08% |
| BONO|SANTANDER ISSUANCES|0,58|2019-09-30 | XS0201169439 | 1,07% |
| BONO|DEUTSCHE BANK|0,26|2019-04-15 | DE000DB7XHM0 | 1,01% |
| PAGARE|ACS|1,17|2017-01-11 | XS1346202937 | 0,99% |
| BONO|INTESA SANPAOLO SPA|1,52|2018-12-30 | IT0004974348 | 0,98% |
| BONO|INTESA SANPAOLO SPA|1,55|2020-03-13 | IT0004992506 | 0,96% |
| BONO|BPCE SA|0,36|2018-05-28 | FR0011496447 | 0,93% |
| BONO|GLENCORE FINANCE EUR|4,63|2018-04-03 | XS0767815599 | 0,92% |
| BONO|MAERSK|1,30|2019-03-18 | XS1381690574 | 0,88% |
| BONO|BANKAMERICA CORP|1,16|2019-05-06 | XS0191752434 | 0,87% |
| BONO|CARREFOUR BANQUE|0,63|2019-10-21 | XS1301773799 | 0,87% |
| BONO|VOLKSWAGEN INTL FIN|0,01|2018-07-16 | XS1167637294 | 0,85% |
| PAGARE|ACCIONA|0,84|2017-08-25 | XS1483609100 | 0,85% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,80% |
| BONO|ABBEY NATIONAL TREAS|0,33|2019-05-22 | XS1070235004 | 0,79% |
| BONO|ACCIONA|1,40|2017-04-07 | XS1378790189 | 0,79% |
| BONO|NATL AUSTRALIA BANK|0,20|2019-03-25 | XS1048519836 | 0,79% |
| BONO|NATIONWIDE|0,20|2018-11-02 | XS1315154721 | 0,79% |
| BONO|DEUTSCHE BANK|0,35|2021-09-10 | DE000DB7XJC7 | 0,78% |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 0,77% |
| BONO|BHARTI AIRTEL INTERN|4,00|2018-12-10 | XS0997979249 | 0,77% |
| BONO|BAYERISCHE|5,75|2017-10-23 | XS0326869665 | 0,77% |
| BONO|TDC A/S|4,38|2018-02-23 | XS0593960304 | 0,75% |
| BONO|UNICREDITO ITALIANO|3,36|2017-02-28 | IT0004690092 | 0,74% |
| BONO|UNICRED BANK IRELAND|2,50|2018-01-31 | DE000A1HD5X3 | 0,74% |
| BONO|UNICREDITO ITALIANO|1,70|2017-10-31 | IT0004767577 | 0,73% |
| BONO|STANDARD CHARTERED P|1,75|2017-10-29 | XS0849677348 | 0,73% |
| BONO|GENERAL MILLS|0,44|2020-01-15 | XS1346107433 | 0,72% |
| DEPOSITOS|BANCO SABADELL ATLAN|0,40|2016-12-21 | 0,71% | |
| PAGARE|ELECNOR|0,47|2016-10-03 | ES0529743264 | 0,71% |
| BONO|INTESA SANPAOLO SPA|0,80|2021-02-28 | IT0005161325 | 0,71% |
| BONO|VOLKSWAGEN BANK|0,13|2017-05-09 | XS1065067289 | 0,71% |
| PAGARE|ACCIONA|0,99|2017-01-11 | XS1346201707 | 0,71% |
| PAGARE|ACS|1,33|2016-10-04 | XS1304482752 | 0,70% |
| BONO|INTESA SANPAOLO SPA|0,20|2020-02-27 | IT0005082968 | 0,70% |
| DEPOSITOS|B. MARCH|0,13|2017-04-28 | 0,29% | |
| BONO|BBVA SENIOR FINANCE|0,51|2020-10-13 | XS0230662628 | 0,67% |
| BONO|CITIGROUP RF|0,97|2017-11-30 | XS0236075908 | 0,64% |
| BONO|MEDIOBANCA SPA|0,27|2019-07-01 | IT0004931124 | 0,63% |
| DEPOSITOS|BANCO SABADELL ATLAN|0,05|2017-05-26 | 0,57% | |
| BONO|MFINANCE FRANCE SA|2,38|2019-04-01 | XS1050665386 | 0,55% |
| BONO|ANGLO AMERICAN PLC|1,75|2018-04-03 | XS1052677207 | 0,54% |
| DEPOSITOS|SANT.CENTHISP|2016-11-30 | 0,18% | |
| PAGARE|MOTA-ENGIL SGPS SA|4,50|2016-12-05 | PTME18JM0017 | 0,53% |
| BONO|SAUDAÇOR SA|2,81|2020-07-15 | PTSDRBOE0003 | 0,50% |
| BONO|JOSE DE MELLO SAÚDE|2,81|2021-05-17 | PTJLLBOE0000 | 0,49% |
| BONO|CASINO GUICHARD|4,38|2017-02-08 | FR0010850719 | 0,44% |
| BONO|TESCO|1,25|2017-11-13 | XS0992632702 | 0,43% |
| BONO|SYDBANK A/S|0,25|2018-05-22 | XS1421973089 | 0,43% |
| PAGARE|MAS MOVIL|1,77|2017-03-23 | ES0584696019 | 0,42% |
| BONO|INTESA SANPAOLO SPA|4,00|2017-11-05 | IT0004854094 | 0,39% |
| BONO|INTESA SANPAOLO SPA|2,50|2019-07-10 | IT0004931389 | 0,37% |
| BONO|UNICREDITO ITALIANO|2,70|2018-06-04 | IT0004918543 | 0,37% |
| BONO|NIBC BANK NV|2,00|2018-07-26 | XS1173845352 | 0,37% |
| DEPOSITOS|BANCO SABADELL ATLAN|0,05|2017-04-28 | 0,29% | |
| PAGARE|ACS|0,98|2017-03-14 | XS1382508221 | 0,35% |
| ACTIVOS|ACS|1,35|2016-10-07 | XS1307872314 | 0,35% |
| DEPOSITOS|SANT.CENTHISP|2016-11-25 | 0,25% | |
| DEPOSITOS|SANT.CENTHISP|2016-11-26 | 0,18% | |
| BONO|INTESA SANPAOLO SPA|2,72|2017-11-05 | IT0004853757 | 0,15% |
| BONO|UNICREDITO ITALIANO|2,80|2018-09-21 | IT0004633001 | 0,15% |
| DEPOSITOS|SANT.CENTHISP|2016-12-07 | 0,14% |
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