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 2017-09-30
El fondo invierte en 90 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|DEUTSCHE BANK|0,32|2021-09-10 | DE000DB7XJC7 | 4,53% |
| BONO|GOLDMAN SACHS|0,37|2020-05-29 | XS1240146891 | 4,27% |
| BONO|INTESA SANPAOLO SPA|0,76|2021-02-28 | IT0005161325 | 3,59% |
| BONO|BHARTI AIRTEL INTERN|4,00|2018-12-10 | XS0997979249 | 2,42% |
| BONO|ESTADO PORTUGUES|2,00|2021-11-30 | PTOTVIOE0006 | 2,08% |
| BONO|HYPOTHEKENBK IN|0,47|2021-02-08 | DE000DHY4788 | 2,03% |
| BONO|MEDIOBANCA SPA|0,47|2022-05-18 | XS1615501837 | 1,96% |
| BONO|VOLKSWAGEN CAR LEASE|0,12|2021-07-06 | XS1642546078 | 1,90% |
| REPO|B. MARCH|-0,40|2017-10-02 | ES00000123Q7 | 1,90% |
| BONO|MYLAN NV|0,54|2018-11-22 | XS1522989869 | 1,77% |
| BONO|GENERAL MOTOR|0,35|2021-05-10 | XS1609252645 | 1,77% |
| BONO|INTESA SANPAOLO IRLA|0,27|2018-03-09 | XS1199524841 | 1,77% |
| PAGARE|ACCIONA|0,75|2018-04-27 | XS1605566840 | 1,75% |
| BONO|ALFA LAVAL|0,22|2019-09-12 | XS1108681625 | 1,72% |
| BONO|SANTANDER UK GROUP|0,45|2023-05-18 | XS1615065320 | 1,63% |
| BONO|ESTADO ESPAÑOL|4,30|2019-10-31 | ES00000121O6 | 1,58% |
| BONO|BANKAMERICA CORP|0,47|2022-02-07 | XS1560862580 | 1,57% |
| PAGARE|ACCIONA|-0,20|2017-10-11 | XS1505974045 | 1,55% |
| BONO|LINEA GROUP HOLDING|3,88|2018-11-28 | XS0997829519 | 1,52% |
| BONO|ESTADO ITALIANO|2,00|2020-06-15 | XS0222189564 | 1,50% |
| BONO|PENTAIR FINANCE SA|2,45|2019-09-17 | XS1117287398 | 1,48% |
| PAGARE|ACS|0,89|2017-11-15 | XS1522921714 | 1,47% |
| BONO|BPCE SA|0,72|2022-03-09 | FR0013241130 | 1,45% |
| BONO|MORGAN STANLEY RF|0,37|2022-01-27 | XS1511787407 | 1,42% |
| BONO|RCI BANQUE SA|0,32|2021-04-12 | FR0013250685 | 1,42% |
| PAGARE|ACS|-0,20|2017-10-11 | XS1505967775 | 1,41% |
| BONO|INTESA SANPAOLO SPA|1,55|2020-03-13 | IT0004992506 | 1,40% |
| BONO|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 1,32% |
| BONO|INTESA SANPAOLO SPA|0,62|2022-04-19 | XS1599167589 | 1,30% |
| BONO|GLENCORE FINANCE EUR|4,63|2018-04-03 | XS0767815599 | 1,28% |
| RENTA FIJA|CITIGROUP RF|1,07|2019-02-10 | XS0185490934 | 1,27% |
| BONO|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 1,22% |
| BONO|IMPERIAL BRANDS|5,00|2019-12-02 | XS0715437140 | 1,19% |
| BONO|MFINANCE FRANCE SA|2,38|2019-04-01 | XS1050665386 | 1,14% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 1,14% |
| BONO|ESTADO PORTUGUES|1,90|2022-04-12 | PTOTVJOE0005 | 1,10% |
| BONO|GOLDMAN SACHS|0,67|2021-07-27 | XS1458408306 | 1,09% |
| BONO|CREDIT AGRICOLE|0,47|2022-04-20 | XS1598861588 | 1,08% |
| BONO|DEUTSCHE BANK|0,47|2022-05-16 | DE000DL19TQ2 | 1,07% |
| BONO|RCI BANQUE SA|0,34|2022-03-14 | FR0013260486 | 1,07% |
| BONO|KBC GROEP NV|0,22|2022-11-24 | BE0002281500 | 1,06% |
| BONO|GOLDMAN SACHS|0,30|2022-09-09 | XS1577427526 | 1,06% |
| BONO|FCA CAPITAL IRELAND|0,19|2019-07-03 | XS1636552173 | 1,05% |
| PAGARE|ACS|1,03|2017-10-06 | XS1502535518 | 1,05% |
| PAGARE|ACS|0,70|2018-01-10 | XS1550171554 | 0,98% |
| BONO|ESTADO PORTUGUES|1,60|2022-08-02 | PTOTVKOE0002 | 0,96% |
| BONO|ARCELOR MITTAL|1,70|2018-04-09 | XS1214673565 | 0,93% |
| BONO|WELLS FARGO|0,17|2022-01-31 | XS1558022866 | 0,92% |
| BONO|CASSA DEPOSITTI PRES|0,17|2022-03-20 | IT0005090995 | 0,87% |
| BONO|MAERSK|1,27|2019-03-18 | XS1381690574 | 0,87% |
| BONO|CARREFOUR BANQUE|0,56|2019-10-21 | XS1301773799 | 0,86% |
| BONO|ACCIONA|0,80|2018-05-10 | XS1597143905 | 0,78% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,76% |
| BONO|BAYERISCHE|5,75|2017-10-23 | XS0326869665 | 0,75% |
| BONO|TDC A/S|4,38|2018-02-23 | XS0593960304 | 0,75% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,74% |
| BONO|UNICRED BANK IRELAND|2,50|2018-01-31 | DE000A1HD5X3 | 0,72% |
| PAGARE|ELECNOR|0,35|2017-10-03 | ES0529743470 | 0,70% |
| PAGARE|ACCIONA|0,71|2018-01-10 | XS1550175621 | 0,70% |
| PAGARE|ARCELOR MITTAL|0,69|2018-02-16 | FR0124398795 | 0,70% |
| BONO|INTESA SANPAOLO SPA|0,16|2020-02-27 | IT0005082968 | 0,70% |
| PAGARE|MOTA-ENGIL SGPS SA|4,00|2017-12-06 | PTME16JM0027 | 0,70% |
| PAGARE|ACS|1,03|2017-10-03 | XS1501161639 | 0,70% |
| BONO|EDIA|0,00|2018-11-21 | XS0180955568 | 0,70% |
| BONO|BBVA SENIOR FINANCE|0,47|2020-10-13 | XS0230662628 | 0,67% |
| BONO|MEDIOBANCA SPA|0,22|2019-07-01 | IT0004931124 | 0,63% |
| ACTIVOS|ARCELOR MITTAL|0,88|2018-05-16 | FR0124398662 | 0,63% |
| BONO|SANT.CENTHISP|0,69|2022-03-21 | XS1578916261 | 0,57% |
| BONO|ESTADO PORTUGUES|4,80|2020-06-15 | PTOTECOE0029 | 0,57% |
| BONO|SAUDAÇOR SA|2,73|2020-07-15 | PTSDRBOE0003 | 0,57% |
| BONO|SAFRAN SA|0,24|2021-06-28 | FR0013264884 | 0,56% |
| PAGARE|SEMAPA|0,30|2017-10-09 | PTS1MGJM0062 | 0,56% |
| PAGARE|EL CORTE INGLES|0,25|2017-11-07 | ES0505113649 | 0,56% |
| BONO|REGIAO MADEIRA|0,00|2018-07-10 | XS0260511182 | 0,56% |
| BONO|ANGLO AMERICAN PLC|1,75|2018-04-03 | XS1052677207 | 0,53% |
| BONO|JOSE DE MELLO SAÚDE|2,70|2021-05-17 | PTJLLBOE0000 | 0,50% |
| BONO|CENTRAL BANK SAVINGS|0,42|2018-01-26 | XS1350852866 | 0,42% |
| BONO|SYDBANK A/S|0,22|2018-05-22 | XS1421973089 | 0,42% |
| BONO|TESCO|1,25|2017-11-13 | XS0992632702 | 0,42% |
| PAGARE|CNH INDUSTRIAL|0,43|2018-02-19 | FR0124399769 | 0,42% |
| PAGARE|CNH INDUSTRIAL|0,48|2018-05-24 | FR0124401052 | 0,42% |
| BONO|UNICREDITO ITALIANO|2,70|2018-06-04 | IT0004918543 | 0,37% |
| BONO|PZU FINANCE AB|1,38|2019-07-03 | XS1082661551 | 0,36% |
| BONO|TESCO|1,38|2019-07-01 | XS1082970853 | 0,36% |
| BONO|NIBC BANK NV|2,00|2018-07-26 | XS1173845352 | 0,36% |
| BONO|BANKAMERICA CORP|0,45|2023-05-04 | XS1602557495 | 0,36% |
| BONO|SANTANDER INTL DEBT|0,27|2020-03-04 | XS1195284705 | 0,35% |
| PAGARE|ACS|0,41|2018-03-13 | XS1581263461 | 0,35% |
| PAGARE|FORTIA ENERGIA|0,40|2018-07-10 | ES0505087173 | 0,35% |
| BONO|REGIAO MADEIRA|1,59|2022-06-09 | PTRAMXOM0006 | 0,22% |
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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