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 2017-03-31
El fondo invierte en 82 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|B. MARCH|-0,40|2017-04-03 | ES0L01710133 | 8,76% |
| BONO|GOLDMAN SACHS|0,37|2020-05-29 | XS1240146891 | 4,70% |
| BONO|DEUTSCHE BANK|0,32|2021-09-10 | DE000DB7XJC7 | 3,76% |
| BONO|INTESA SANPAOLO SPA|0,76|2021-02-28 | IT0005161325 | 3,12% |
| BONO|MEDIOBANCA SPA|3,48|2017-05-31 | IT0004713787 | 3,03% |
| BONO|SANTANDER INTL DEBT|0,27|2020-03-04 | XS1195284705 | 2,19% |
| BONO|MYLAN NV|0,54|2018-11-22 | XS1522989869 | 1,96% |
| BONO|INTESA SANPAOLO IRLA|0,27|2018-03-09 | XS1199524841 | 1,94% |
| BONO|ALFA LAVAL|0,22|2019-09-12 | XS1108681625 | 1,90% |
| BONO|ESTADO ESPAÑOL|4,30|2019-10-31 | ES00000121O6 | 1,73% |
| PAGARE|ACCIONA|-0,20|2017-10-11 | XS1505974045 | 1,70% |
| BONO|BHARTI AIRTEL INTERN|4,00|2018-12-10 | XS0997979249 | 1,68% |
| BONO|LINEA GROUP HOLDING|3,88|2018-11-28 | XS0997829519 | 1,67% |
| BONO|ESTADO ITALIANO|2,00|2020-06-15 | XS0222189564 | 1,66% |
| BONO|CENTRAL BANK SAVINGS|0,42|2018-01-26 | XS1350852866 | 1,64% |
| PAGARE|ACS|0,89|2017-11-15 | XS1522921714 | 1,61% |
| BONO|ARCELOR MITTAL|1,71|2018-04-09 | XS1214673565 | 1,58% |
| BONO|MORGAN STANLEY RF|0,37|2022-01-27 | XS1511787407 | 1,57% |
| PAGARE|ACS|-0,20|2017-10-11 | XS1505967775 | 1,54% |
| BONO|MEDIOBANCA SPA|0,00|2018-01-31 | IT0004874654 | 1,53% |
| BONO|ESTADO PORTUGUES|4,45|2018-06-15 | PTOTENOE0018 | 1,51% |
| BONO|HYPOTHEKENBK IN|0,47|2021-02-08 | DE000DHY4788 | 1,47% |
| BONO|INTESA SANPAOLO SPA|0,72|2020-06-15 | XS1246144650 | 1,41% |
| BONO|GLENCORE FINANCE EUR|4,63|2018-04-03 | XS0767815599 | 1,41% |
| RENTA FIJA|CITIGROUP RF|1,07|2019-02-10 | XS0185490934 | 1,40% |
| BONO|IMPERIAL BRANDS|5,00|2019-12-02 | XS0715437140 | 1,31% |
| BONO|MFINANCE FRANCE SA|2,38|2019-04-01 | XS1050665386 | 1,26% |
| BONO|SKY PLC|0,43|2020-04-01 | XS1212467911 | 1,26% |
| BONO|UNICREDITO ITALIANO|1,62|2017-10-31 | IT0004762578 | 1,19% |
| BONO|GOLDMAN SACHS|0,67|2021-07-27 | XS1458408306 | 1,19% |
| BONO|GOLDMAN SACHS|0,42|2019-10-29 | XS1130101931 | 1,18% |
| BONO|SAUDAÇOR SA|2,78|2017-07-03 | PTSDRAOE0004 | 1,17% |
| BONO|DEUTSCHE BANK|0,12|2018-01-25 | XS0879431947 | 1,15% |
| PAGARE|ACS|1,03|2017-10-06 | XS1502535518 | 1,15% |
| PAGARE|ACS|0,70|2018-01-10 | XS1550171554 | 1,08% |
| BONO|INTESA SANPAOLO SPA|1,48|2018-12-30 | IT0004974348 | 1,06% |
| DEPOSITOS|B. MARCH|0,13|2017-04-28 | 1,05% | |
| BONO|INTESA SANPAOLO SPA|1,55|2020-03-13 | IT0004992506 | 1,04% |
| BONO|MAERSK|1,27|2019-03-18 | XS1381690574 | 0,96% |
| BONO|BANKAMERICA CORP|1,13|2019-05-06 | XS0191752434 | 0,95% |
| BONO|CARREFOUR BANQUE|0,56|2019-10-21 | XS1301773799 | 0,95% |
| BONO|ACCIONA|0,88|2017-11-27 | XS1502958405 | 0,93% |
| BONO|VOLKSWAGEN INTL FIN|0,00|2018-07-16 | XS1167637294 | 0,92% |
| PAGARE|ACCIONA|0,84|2017-08-25 | XS1483609100 | 0,92% |
| BONO|ABBEY NATIONAL TREAS|0,30|2019-05-22 | XS1070235004 | 0,86% |
| BONO|ACCIONA|1,40|2017-04-07 | XS1378790189 | 0,85% |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 0,84% |
| BONO|BAYERISCHE|5,75|2017-10-23 | XS0326869665 | 0,83% |
| BONO|TDC A/S|4,38|2018-02-23 | XS0593960304 | 0,82% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,81% |
| BONO|UNICRED BANK IRELAND|2,50|2018-01-31 | DE000A1HD5X3 | 0,80% |
| BONO|UNICREDITO ITALIANO|1,67|2017-10-31 | IT0004767577 | 0,80% |
| BONO|BPCE SA|0,72|2022-03-09 | FR0013241130 | 0,78% |
| BONO|BANKAMERICA CORP|0,47|2022-02-07 | XS1560862580 | 0,78% |
| PAGARE|ELECNOR|0,51|2017-04-03 | ES0529743314 | 0,77% |
| PAGARE|ACCIONA|0,71|2018-01-10 | XS1550175621 | 0,77% |
| BONO|VOLKSWAGEN BANK|0,10|2017-05-09 | XS1065067289 | 0,77% |
| BONO|INTESA SANPAOLO SPA|0,16|2020-02-27 | IT0005082968 | 0,77% |
| PAGARE|ACS|1,03|2017-10-03 | XS1501161639 | 0,77% |
| BONO|EDIA|0,00|2018-11-21 | XS0180955568 | 0,76% |
| BONO|BBVA SENIOR FINANCE|0,47|2020-10-13 | XS0230662628 | 0,73% |
| BONO|MEDIOBANCA SPA|0,23|2019-07-01 | IT0004931124 | 0,69% |
| BONO|ESTADO PORTUGUES|4,80|2020-06-15 | PTOTECOE0029 | 0,62% |
| BONO|ANGLO AMERICAN PLC|1,75|2018-04-03 | XS1052677207 | 0,59% |
| BONO|SAUDAÇOR SA|2,77|2020-07-15 | PTSDRBOE0003 | 0,55% |
| BONO|JOSE DE MELLO SAÚDE|2,74|2021-05-17 | PTJLLBOE0000 | 0,53% |
| BONO|TESCO|1,25|2017-11-13 | XS0992632702 | 0,47% |
| BONO|SYDBANK A/S|0,22|2018-05-22 | XS1421973089 | 0,47% |
| DEPOSITOS|BANKIA, S.A.|0,20|2017-04-28 | 0,43% | |
| DEPOSITOS|BANCO SABADELL|0,04|2017-07-13 | 0,43% | |
| DEPOSITOS|B. MARCH|0,05|2017-07-13 | 0,43% | |
| BONO|INTESA SANPAOLO SPA|2,50|2019-07-10 | IT0004931389 | 0,41% |
| BONO|UNICREDITO ITALIANO|2,70|2018-06-04 | IT0004918543 | 0,41% |
| BONO|NIBC BANK NV|2,00|2018-07-26 | XS1173845352 | 0,40% |
| BONO|PZU FINANCE AB|1,38|2019-07-03 | XS1082661551 | 0,40% |
| BONO|FCA CAPITAL IRELAND|1,25|2018-06-13 | XS1321405968 | 0,39% |
| BONO|WELLS FARGO|0,17|2022-01-31 | XS1558022866 | 0,39% |
| DEPOSITOS|BANCO SABADELL|0,05|2017-04-28 | 0,31% | |
| PAGARE|ACS|0,41|2018-03-13 | XS1581263461 | 0,39% |
| DEPOSITOS|SANT.CENTHISP|0,13|2017-04-12 | 0,19% | |
| BONO|UNICREDITO ITALIANO|2,80|2018-09-21 | IT0004633001 | 0,16% |
| PAGARE|FORTIA ENERGIA|0,15|2017-07-10 | ES0505087140 | 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
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