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 2016-12-31
El fondo invierte en 90 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|GOLDMAN SACHS|0,39|2020-05-29 | XS1240146891 | 4,54% |
| BONO|ESTADO ESPAÑOL|0,50|2017-10-31 | ES00000126V0 | 3,42% |
| BONO|MEDIOBANCA SPA|3,48|2017-05-31 | IT0004713787 | 2,94% |
| BONO|RCI BANQUE SA|0,27|2018-07-16 | FR0012674182 | 2,27% |
| BONO|SANTANDER INTL DEBT|0,29|2020-03-04 | XS1195284705 | 2,12% |
| BONO|ANHEUSER-BUSCH CO|0,00|2018-10-19 | BE6276038419 | 2,03% |
| BONO|MYLAN NV|0,56|2018-11-22 | XS1522989869 | 1,90% |
| BONO|INTESA SANPAOLO IRLA|0,28|2018-03-09 | XS1199524841 | 1,88% |
| BONO|DEUTSCHE BANK|0,59|2018-04-13 | DE000DL19SS0 | 1,88% |
| BONO|ALFA LAVAL|0,23|2019-09-12 | XS1108681625 | 1,84% |
| PAGARE|ACCIONA|-0,20|2017-10-11 | XS1505974045 | 1,65% |
| BONO|BHARTI AIRTEL INTERN|4,00|2018-12-10 | XS0997979249 | 1,63% |
| BONO|LINEA GROUP HOLDING|3,88|2018-11-28 | XS0997829519 | 1,62% |
| BONO|ESTADO ITALIANO|2,00|2020-06-15 | XS0222189564 | 1,61% |
| BONO|CENTRAL BANK SAVINGS|0,44|2018-01-26 | XS1350852866 | 1,59% |
| PAGARE|ACS|0,89|2017-11-15 | XS1522921714 | 1,57% |
| BONO|ARCELOR MITTAL|1,73|2018-04-09 | XS1214673565 | 1,54% |
| BONO|LEASEPLAN FINANCE NV|0,14|2017-04-28 | XS1130127571 | 1,51% |
| BONO|UNICREDITO ITALIANO|0,00|2017-03-28 | IT0004896178 | 1,50% |
| PAGARE|ACS|-0,20|2017-10-11 | XS1505967775 | 1,49% |
| BONO|DEUTSCHE BANK|0,14|2018-01-25 | XS0879431947 | 1,48% |
| BONO|MEDIOBANCA SPA|0,00|2018-01-31 | IT0004874654 | 1,48% |
| BONO|ESTADO PORTUGUES|4,45|2018-06-15 | PTOTENOE0018 | 1,47% |
| BONO|GLENCORE FINANCE EUR|4,63|2018-04-03 | XS0767815599 | 1,37% |
| BONO|INTESA SANPAOLO SPA|0,73|2020-06-15 | XS1246144650 | 1,36% |
| RENTA FIJA|CITIGROUP RF|1,09|2019-02-10 | XS0185490934 | 1,36% |
| BONO|INTESA SANPAOLO SPA|0,79|2021-02-28 | IT0005161325 | 1,28% |
| BONO|MEDIOBANCA SPA|0,73|2017-03-31 | IT0004689755 | 1,25% |
| BONO|GLENCORE FINANCE EUR|5,25|2017-03-22 | XS0495973470 | 1,23% |
| BONO|SKY PLC|0,45|2020-04-01 | XS1212467911 | 1,22% |
| BONO|MFINANCE FRANCE SA|2,38|2019-04-01 | XS1050665386 | 1,21% |
| BONO|UNICREDITO ITALIANO|1,64|2017-10-31 | IT0004762578 | 1,16% |
| BONO|GOLDMAN SACHS|0,69|2021-07-27 | XS1458408306 | 1,15% |
| BONO|SAUDAÇOR SA|2,82|2017-07-03 | PTSDRAOE0004 | 1,14% |
| BONO|GOLDMAN SACHS|0,44|2019-10-29 | XS1130101931 | 1,14% |
| PAGARE|ACS|1,03|2017-10-06 | XS1502535518 | 1,12% |
| BONO|DEUTSCHE BANK|0,24|2019-04-15 | DE000DB7XHM0 | 1,11% |
| PAGARE|ACS|1,17|2017-01-11 | XS1346202937 | 1,04% |
| BONO|INTESA SANPAOLO SPA|1,48|2018-12-30 | IT0004974348 | 1,03% |
| BONO|INTESA SANPAOLO SPA|1,55|2020-03-13 | IT0004992506 | 1,01% |
| BONO|BPCE SA|0,35|2018-05-28 | FR0011496447 | 0,98% |
| BONO|MAERSK|1,28|2019-03-18 | XS1381690574 | 0,93% |
| BONO|BANKAMERICA CORP|1,15|2019-05-06 | XS0191752434 | 0,92% |
| BONO|CARREFOUR BANQUE|0,63|2019-10-21 | XS1301773799 | 0,92% |
| BONO|ACCIONA|0,88|2017-11-27 | XS1502958405 | 0,91% |
| BONO|VOLKSWAGEN INTL FIN|0,00|2018-07-16 | XS1167637294 | 0,90% |
| PAGARE|ACCIONA|0,84|2017-08-25 | XS1483609100 | 0,90% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,85% |
| BONO|ABBEY NATIONAL TREAS|0,31|2019-05-22 | XS1070235004 | 0,83% |
| BONO|NATL AUSTRALIA BANK|0,18|2019-03-25 | XS1048519836 | 0,83% |
| BONO|ACCIONA|1,40|2017-04-07 | XS1378790189 | 0,83% |
| BONO|NATIONWIDE|0,19|2018-11-02 | XS1315154721 | 0,83% |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 0,82% |
| BONO|BAYERISCHE|5,75|2017-10-23 | XS0326869665 | 0,81% |
| BONO|TDC A/S|4,38|2018-02-23 | XS0593960304 | 0,80% |
| BONO|UNICREDITO ITALIANO|3,36|2017-02-28 | IT0004690092 | 0,78% |
| BONO|UNICRED BANK IRELAND|2,50|2018-01-31 | DE000A1HD5X3 | 0,77% |
| BONO|UNICREDITO ITALIANO|1,69|2017-10-31 | IT0004767577 | 0,77% |
| BONO|STANDARD CHARTERED P|1,75|2017-10-29 | XS0849677348 | 0,77% |
| BONO|GENERAL MILLS|0,42|2020-01-15 | XS1346107433 | 0,76% |
| PAGARE|ELECNOR|0,51|2017-04-03 | ES0529743314 | 0,75% |
| BONO|VOLKSWAGEN BANK|0,12|2017-05-09 | XS1065067289 | 0,75% |
| PAGARE|ACCIONA|0,99|2017-01-11 | XS1346201707 | 0,74% |
| PAGARE|ACS|1,03|2017-10-03 | XS1501161639 | 0,74% |
| BONO|EDIA|0,00|2018-11-21 | XS0180955568 | 0,74% |
| BONO|INTESA SANPAOLO SPA|0,20|2020-02-27 | IT0005082968 | 0,74% |
| DEPOSITOS|B. MARCH|0,13|2017-04-28 | 0,30% | |
| BONO|BBVA SENIOR FINANCE|0,49|2020-10-13 | XS0230662628 | 0,70% |
| BONO|CITIGROUP RF|0,96|2017-11-30 | XS0236075908 | 0,68% |
| BONO|MEDIOBANCA SPA|0,25|2019-07-01 | IT0004931124 | 0,67% |
| BONO|ESTADO PORTUGUES|4,80|2020-06-15 | PTOTECOE0029 | 0,59% |
| BONO|ANGLO AMERICAN PLC|1,75|2018-04-03 | XS1052677207 | 0,57% |
| PAGARE|MOTA-ENGIL SGPS SA|4,50|2017-03-06 | PTME1CJM0025 | 0,57% |
| BONO|SAUDAÇOR SA|2,81|2020-07-15 | PTSDRBOE0003 | 0,53% |
| BONO|JOSE DE MELLO SAÚDE|2,74|2021-05-17 | PTJLLBOE0000 | 0,51% |
| 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|0,24|2018-05-22 | XS1421973089 | 0,45% |
| PAGARE|MAS MOVIL|1,77|2017-03-23 | ES0584696019 | 0,45% |
| BONO|INTESA SANPAOLO SPA|2,50|2019-07-10 | IT0004931389 | 0,39% |
| BONO|UNICREDITO ITALIANO|2,70|2018-06-04 | IT0004918543 | 0,39% |
| BONO|NIBC BANK NV|2,00|2018-07-26 | XS1173845352 | 0,39% |
| BONO|FCA CAPITAL IRELAND|1,25|2018-06-13 | XS1321405968 | 0,38% |
| DEPOSITOS|BANCO SABADELL|0,05|2017-04-28 | 0,30% | |
| BONO|B. COMER PORT|3,38|2017-02-27 | PTBITIOM0057 | 0,38% |
| PAGARE|ACS|0,98|2017-03-14 | XS1382508221 | 0,37% |
| PAGARE|TUBACEX|0,33|2017-01-23 | ES0532945195 | 0,30% |
| BONO|DEUTSCHE BANK|0,33|2021-09-10 | DE000DB7XJC7 | 0,29% |
| BONO|UNICREDITO ITALIANO|0,00|2017-09-13 | IT0004750615 | 0,22% |
| BONO|UNICREDITO ITALIANO|2,80|2018-09-21 | IT0004633001 | 0,16% |
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