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 2017-06-30
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|DEUTSCHE BANK|0,32|2021-09-10 | DE000DB7XJC7 | 4,92% |
| BONO|GOLDMAN SACHS|0,37|2020-05-29 | XS1240146891 | 4,66% |
| BONO|INTESA SANPAOLO SPA|0,76|2021-02-28 | IT0005161325 | 3,90% |
| BONO|BHARTI AIRTEL INTERN|4,00|2018-12-10 | XS0997979249 | 2,65% |
| BONO|HYPOTHEKENBK IN|0,47|2021-02-08 | DE000DHY4788 | 2,23% |
| BONO|SANTANDER INTL DEBT|0,27|2020-03-04 | XS1195284705 | 2,17% |
| BONO|MEDIOBANCA SPA|0,47|2022-05-18 | XS1615501837 | 2,12% |
| BONO|MYLAN NV|0,54|2018-11-22 | XS1522989869 | 1,94% |
| BONO|INTESA SANPAOLO IRLA|0,27|2018-03-09 | XS1199524841 | 1,93% |
| BONO|GENERAL MOTOR|0,35|2021-05-10 | XS1609252645 | 1,93% |
| PAGARE|ACCIONA|0,75|2018-04-27 | XS1605566840 | 1,91% |
| BONO|ALFA LAVAL|0,22|2019-09-12 | XS1108681625 | 1,89% |
| BONO|ESTADO PORTUGUES|4,75|2019-06-14 | PTOTEMOE0027 | 1,76% |
| BONO|ESTADO ESPAÑOL|4,30|2019-10-31 | ES00000121O6 | 1,72% |
| BONO|BANKAMERICA CORP|0,47|2022-02-07 | XS1560862580 | 1,71% |
| PAGARE|ACCIONA|-0,20|2017-10-11 | XS1505974045 | 1,69% |
| BONO|LINEA GROUP HOLDING|3,88|2018-11-28 | XS0997829519 | 1,66% |
| BONO|ESTADO ITALIANO|2,00|2020-06-15 | XS0222189564 | 1,64% |
| BONO|CENTRAL BANK SAVINGS|0,42|2018-01-26 | XS1350852866 | 1,62% |
| BONO|PENTAIR FINANCE SA|2,45|2019-09-17 | XS1117287398 | 1,61% |
| PAGARE|ACS|0,89|2017-11-15 | XS1522921714 | 1,60% |
| BONO|BPCE SA|0,72|2022-03-09 | FR0013241130 | 1,58% |
| BONO|MORGAN STANLEY RF|0,37|2022-01-27 | XS1511787407 | 1,55% |
| BONO|RCI BANQUE SA|0,32|2021-04-12 | FR0013250685 | 1,55% |
| PAGARE|ACS|-0,20|2017-10-11 | XS1505967775 | 1,54% |
| BONO|INTESA SANPAOLO SPA|0,62|2022-04-19 | XS1599167589 | 1,40% |
| BONO|GLENCORE FINANCE EUR|4,63|2018-04-03 | XS0767815599 | 1,40% |
| RENTA FIJA|CITIGROUP RF|1,07|2019-02-10 | XS0185490934 | 1,39% |
| BONO|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 1,32% |
| BONO|IMPERIAL BRANDS|5,00|2019-12-02 | XS0715437140 | 1,30% |
| BONO|MFINANCE FRANCE SA|2,38|2019-04-01 | XS1050665386 | 1,25% |
| BONO|GOLDMAN SACHS|0,67|2021-07-27 | XS1458408306 | 1,18% |
| BONO|GOLDMAN SACHS|0,42|2019-10-29 | XS1130101931 | 1,17% |
| BONO|SAUDAÇOR SA|2,78|2017-07-03 | PTSDRAOE0004 | 1,16% |
| BONO|DEUTSCHE BANK|0,47|2022-05-16 | DE000DL19TQ2 | 1,16% |
| BONO|KBC GROEP NV|0,22|2022-11-24 | BE0002281500 | 1,15% |
| PAGARE|ACS|1,03|2017-10-06 | XS1502535518 | 1,14% |
| PAGARE|ACS|0,70|2018-01-10 | XS1550171554 | 1,07% |
| BONO|INTESA SANPAOLO SPA|1,55|2020-03-13 | IT0004992506 | 1,04% |
| BONO|ARCELOR MITTAL|1,70|2018-04-09 | XS1214673565 | 1,01% |
| BONO|WELLS FARGO|0,17|2022-01-31 | XS1558022866 | 1,00% |
| BONO|MAERSK|1,27|2019-03-18 | XS1381690574 | 0,95% |
| BONO|CARREFOUR BANQUE|0,56|2019-10-21 | XS1301773799 | 0,94% |
| PAGARE|ACCIONA|0,84|2017-08-25 | XS1483609100 | 0,92% |
| BONO|VOLKSWAGEN INTL FIN|0,00|2018-07-16 | XS1167637294 | 0,91% |
| BONO|ACCIONA|0,80|2018-05-10 | XS1597143905 | 0,85% |
| BONO|BAYERISCHE|5,75|2017-10-23 | XS0326869665 | 0,83% |
| BONO|TDC A/S|4,38|2018-02-23 | XS0593960304 | 0,82% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,81% |
| 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|RCI BANQUE SA|0,34|2022-03-14 | FR0013260486 | 0,77% |
| DEPOSITOS|BANCO DE SABADELL, S|0,04|2017-07-14 | 0,77% | |
| PAGARE|ELECNOR|0,39|2017-07-03 | ES0529743421 | 0,77% |
| PAGARE|ACCIONA|0,71|2018-01-10 | XS1550175621 | 0,77% |
| PAGARE|ARCELOR MITTAL|0,69|2018-02-16 | FR0124398795 | 0,77% |
| BONO|INTESA SANPAOLO SPA|0,16|2020-02-27 | IT0005082968 | 0,76% |
| BONO|EDIA|0,00|2018-11-21 | XS0180955568 | 0,76% |
| PAGARE|ACS|1,03|2017-10-03 | XS1501161639 | 0,76% |
| BONO|CASSA DEPOSITTI PRES|0,17|2022-03-20 | IT0005090995 | 0,76% |
| BONO|BBVA SENIOR FINANCE|0,47|2020-10-13 | XS0230662628 | 0,73% |
| BONO|MEDIOBANCA SPA|0,22|2019-07-01 | IT0004931124 | 0,69% |
| ACTIVOS|ARCELOR MITTAL|0,88|2018-05-16 | FR0124398662 | 0,69% |
| REPO|B. MARCH|-0,40|2017-07-03 | ES0L01711172 | 0,66% |
| BONO|ESTADO PORTUGUES|4,80|2020-06-15 | PTOTECOE0029 | 0,62% |
| BONO|SAUDAÇOR SA|2,77|2020-07-15 | PTSDRBOE0003 | 0,62% |
| BONO|REGIAO MADEIRA|0,00|2018-07-10 | XS0260511182 | 0,61% |
| BONO|ANGLO AMERICAN PLC|1,75|2018-04-03 | XS1052677207 | 0,59% |
| DEPOSITOS|B. MARCH|0,05|2017-07-14 | 0,54% | |
| BONO|JOSE DE MELLO SAÚDE|2,70|2021-05-17 | PTJLLBOE0000 | 0,53% |
| BONO|TESCO|1,25|2017-11-13 | XS0992632702 | 0,46% |
| BONO|SYDBANK A/S|0,22|2018-05-22 | XS1421973089 | 0,46% |
| PAGARE|CNH INDUSTRIAL|0,43|2018-02-19 | FR0124399769 | 0,46% |
| PAGARE|CNH INDUSTRIAL|0,48|2018-05-24 | FR0124401052 | 0,46% |
| DEPOSITOS|B. MARCH|0,05|2017-07-13 | 0,42% | |
| BONO|INTESA SANPAOLO SPA|2,50|2019-07-10 | IT0004931389 | 0,41% |
| BONO|UNICREDITO ITALIANO|2,70|2018-06-04 | IT0004918543 | 0,40% |
| BONO|NIBC BANK NV|2,00|2018-07-26 | XS1173845352 | 0,40% |
| BONO|PZU FINANCE AB|1,38|2019-07-03 | XS1082661551 | 0,39% |
| BONO|TESCO|1,38|2019-07-01 | XS1082970853 | 0,39% |
| BONO|FCA CAPITAL IRELAND|1,25|2018-06-13 | XS1321405968 | 0,39% |
| BONO|BANKAMERICA CORP|0,45|2023-05-04 | XS1602557495 | 0,39% |
| PAGARE|ACS|0,41|2018-03-13 | XS1581263461 | 0,38% |
| PAGARE|FORTIA ENERGIA|0,15|2017-07-10 | ES0505087140 | 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
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