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 2017-12-31
El fondo invierte en 90 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|INTESA SANPAOLO SPA|0,76|2021-02-28 | IT0005161325 | 3,76% |
| BONO|DEUTSCHE BANK|0,33|2021-09-10 | DE000DB7XJC7 | 3,63% |
| BONO|GOLDMAN SACHS|0,37|2020-05-29 | XS1240146891 | 2,98% |
| BONO|BHARTI AIRTEL INTERN|4,00|2018-12-10 | XS0997979249 | 2,53% |
| BONO|DEUTSCHE BANK|0,47|2022-05-16 | DE000DL19TQ2 | 2,25% |
| BONO|ESTADO PORTUGUES|2,00|2021-11-30 | PTOTVIOE0006 | 2,16% |
| BONO|HYPOTHEKENBK IN|0,47|2021-02-08 | DE000DHY4788 | 2,14% |
| BONO|MEDIOBANCA SPA|0,47|2022-05-18 | XS1615501837 | 2,06% |
| BONO|VOLKSWAGEN CAR LEASE|0,12|2021-07-06 | XS1642546078 | 1,99% |
| BONO|GENERAL MOTOR|0,35|2021-05-10 | XS1609252645 | 1,86% |
| BONO|MYLAN NV|0,54|2018-11-22 | XS1522989869 | 1,85% |
| BONO|INTESA SANPAOLO IRLA|0,28|2018-03-09 | XS1199524841 | 1,84% |
| PAGARE|ACCIONA|0,75|2018-04-27 | XS1605566840 | 1,83% |
| BONO|ALFA LAVAL|0,22|2019-09-12 | XS1108681625 | 1,80% |
| BONO|SANTANDER UK GROUP|0,45|2023-05-18 | XS1615065320 | 1,73% |
| BONO|BANKAMERICA CORP|0,47|2022-02-07 | XS1560862580 | 1,65% |
| BONO|LINEA GROUP HOLDING|3,88|2018-11-28 | XS0997829519 | 1,59% |
| BONO|ESTADO ITALIANO|2,00|2020-06-15 | XS0222189564 | 1,58% |
| BONO|PENTAIR FINANCE SA|2,45|2019-09-17 | XS1117287398 | 1,55% |
| BONO|BPCE SA|0,73|2022-03-09 | FR0013241130 | 1,52% |
| BONO|MORGAN STANLEY RF|0,37|2022-01-27 | XS1511787407 | 1,49% |
| BONO|RCI BANQUE SA|0,32|2021-04-12 | FR0013250685 | 1,49% |
| BONO|B. MARCH|0,10|2021-11-02 | ES0313040034 | 1,47% |
| BONO|INTESA SANPAOLO SPA|1,55|2020-03-13 | IT0004992506 | 1,46% |
| BONO|CASSA DEPOSITTI PRES|0,17|2022-03-20 | IT0005090995 | 1,43% |
| BONO|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 1,38% |
| BONO|INTESA SANPAOLO SPA|0,62|2022-04-19 | XS1599167589 | 1,36% |
| BONO|GOLDMAN SACHS|0,31|2022-09-09 | XS1577427526 | 1,34% |
| BONO|GLENCORE FINANCE EUR|4,63|2018-04-03 | XS0767815599 | 1,33% |
| RENTA FIJA|CITIGROUP RF|1,07|2019-02-10 | XS0185490934 | 1,33% |
| REPO|B. MARCH|-0,40|2018-01-02 | ES00000122D7 | 1,29% |
| BONO|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 1,28% |
| BONO|IMPERIAL BRANDS|5,00|2019-12-02 | XS0715437140 | 1,25% |
| BONO|ESTADO PORTUGUES|1,60|2022-08-02 | PTOTVKOE0002 | 1,23% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 1,19% |
| BONO|MFINANCE FRANCE SA|2,38|2019-04-01 | XS1050665386 | 1,19% |
| BONO|ELENIA FINANCE OYJ|2,88|2020-12-17 | XS1005068587 | 1,19% |
| BONO|ESTADO PORTUGUES|1,90|2022-04-12 | PTOTVJOE0005 | 1,14% |
| BONO|GOLDMAN SACHS|0,67|2021-07-27 | XS1458408306 | 1,14% |
| BONO|CREDIT AGRICOLE|0,47|2022-04-20 | XS1598861588 | 1,13% |
| BONO|RCI BANQUE SA|0,34|2022-03-14 | FR0013260486 | 1,12% |
| BONO|KBC GROEP NV|0,22|2022-11-24 | BE0002281500 | 1,12% |
| BONO|FCA CAPITAL IRELAND|0,19|2019-07-03 | XS1636552173 | 1,10% |
| PAGARE|ACS|0,70|2018-01-10 | XS1550171554 | 1,02% |
| BONO|ARCELOR MITTAL|1,70|2018-04-09 | XS1214673565 | 0,97% |
| BONO|WELLS FARGO|0,17|2022-01-31 | XS1558022866 | 0,96% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 0,93% |
| BONO|SANT.CENTHISP|0,69|2022-03-21 | XS1578916261 | 0,90% |
| BONO|MAERSK|1,27|2019-03-18 | XS1381690574 | 0,90% |
| BONO|CARREFOUR BANQUE|0,56|2019-10-21 | XS1301773799 | 0,90% |
| BONO|ACCIONA|0,80|2018-05-10 | XS1597143905 | 0,81% |
| BONO|CAJA AHORROS NAVARRA|0,32|2022-06-21 | ES0315306011 | 0,81% |
| PAGARE|MOTA-ENGIL SGPS SA|3,80|2018-03-19 | PTME1IJM0037 | 0,80% |
| BONO|TDC A/S|4,38|2018-02-23 | XS0593960304 | 0,78% |
| BONO|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 0,78% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,77% |
| BONO|UNICRED BANK IRELAND|2,50|2018-01-31 | DE000A1HD5X3 | 0,75% |
| BONO|NDB|1,00|2021-01-20 | DE000NLB8KA9 | 0,74% |
| PAGARE|ACCIONA|0,71|2018-01-10 | XS1550175621 | 0,73% |
| PAGARE|ARCELOR MITTAL|0,69|2018-02-16 | FR0124398795 | 0,73% |
| BONO|INTESA SANPAOLO SPA|0,16|2020-02-27 | IT0005082968 | 0,73% |
| BONO|EDIA|0,00|2018-11-21 | XS0180955568 | 0,73% |
| BONO|BBVA SENIOR FINANCE|0,47|2020-10-13 | XS0230662628 | 0,71% |
| BONO|MEDIOBANCA SPA|0,22|2019-07-01 | IT0004931124 | 0,66% |
| ACTIVOS|ARCELOR MITTAL|0,88|2018-05-16 | FR0124398662 | 0,66% |
| BONO|SYNGENTA AG|1,88|2021-11-02 | XS1050454682 | 0,60% |
| BONO|SAUDAÇOR SA|2,73|2020-07-15 | PTSDRBOE0003 | 0,60% |
| BONO|ESTADO PORTUGUES|4,80|2020-06-15 | PTOTECOE0029 | 0,60% |
| BONO|SAFRAN SA|0,24|2021-06-28 | FR0013264884 | 0,59% |
| PAGARE|EL CORTE INGLES|0,26|2018-01-16 | ES0505113698 | 0,59% |
| PAGARE|EL CORTE INGLES|0,27|2018-01-09 | ES0505113672 | 0,59% |
| BONO|REGIAO MADEIRA|0,00|2018-07-10 | XS0260511182 | 0,58% |
| BONO|ANGLO AMERICAN PLC|1,75|2018-04-03 | XS1052677207 | 0,56% |
| BONO|JOSE DE MELLO SAÚDE|2,68|2021-05-17 | PTJLLBOE0000 | 0,52% |
| BONO|CENTRAL BANK SAVINGS|0,42|2018-01-26 | XS1350852866 | 0,44% |
| BONO|SYDBANK A/S|0,22|2018-05-22 | XS1421973089 | 0,44% |
| PAGARE|CNH INDUSTRIAL|0,43|2018-02-19 | FR0124399769 | 0,44% |
| PAGARE|CNH INDUSTRIAL|0,48|2018-05-24 | FR0124401052 | 0,44% |
| BONO|UNICREDITO ITALIANO|2,70|2018-06-04 | IT0004918543 | 0,38% |
| BONO|PZU FINANCE AB|1,38|2019-07-03 | XS1082661551 | 0,38% |
| BONO|TESCO|1,38|2019-07-01 | XS1082970853 | 0,38% |
| BONO|BANKAMERICA CORP|0,45|2023-05-04 | XS1602557495 | 0,37% |
| PAGARE|VOCENTO|0,58|2018-02-09 | ES0514820028 | 0,37% |
| PAGARE|ACS|0,41|2018-03-13 | XS1581263461 | 0,37% |
| PAGARE|FORTIA ENERGIA|0,40|2018-07-10 | ES0505087173 | 0,37% |
| BONO|REGIAO MADEIRA|1,59|2022-06-09 | PTRAMXOM0006 | 0,23% |
| BONO|NIBC BANK NV|2,00|2018-07-26 | XS1173845352 | 0,19% |
| RENTA FIJA|NIBC BANK NV|1,50|2022-01-31 | XS1554112281 | 0,15% |
| BONO|SANTANDER INTL DEBT|0,27|2020-03-04 | XS1195284705 | 0,15% |
| PAGARE|VOCENTO|0,64|2018-03-09 | ES0514820036 | 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
perfil de riesgo