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 2018-03-31
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|B. MARCH|-0,40|2018-04-03 | ES00000123B9 | 8,19% |
| BONO|DEUTSCHE BANK|0,32|2021-09-10 | DE000DB7XJC7 | 3,62% |
| BONO|BHARTI AIRTEL INTERN|4,00|2018-12-10 | XS0997979249 | 2,55% |
| BONO|DEUTSCHE BANK|0,47|2022-05-16 | DE000DL19TQ2 | 2,23% |
| BONO|ESTADO PORTUGUES|2,00|2021-11-30 | PTOTVIOE0006 | 2,22% |
| BONO|HYPOTHEKENBK IN|0,47|2021-02-08 | DE000DHY4788 | 2,16% |
| BONO|MEDIOBANCA SPA|0,47|2022-05-18 | XS1615501837 | 2,08% |
| BONO|VOLKSWAGEN CAR LEASE|0,12|2021-07-06 | XS1642546078 | 2,01% |
| BONO|MYLAN NV|0,54|2018-11-22 | XS1522989869 | 1,87% |
| PAGARE|ACCIONA|0,75|2018-04-27 | XS1605566840 | 1,85% |
| BONO|ALFA LAVAL|0,22|2019-09-12 | XS1108681625 | 1,82% |
| BONO|SANTANDER UK GROUP|0,45|2023-05-18 | XS1615065320 | 1,72% |
| BONO|BANKAMERICA CORP|0,47|2022-02-07 | XS1560862580 | 1,66% |
| BONO|LINEA GROUP HOLDING|3,88|2018-11-28 | XS0997829519 | 1,60% |
| BONO|ESTADO ITALIANO|2,00|2020-06-15 | XS0222189564 | 1,59% |
| BONO|ICCREA BANCA|0,67|2021-02-01 | XS1762912571 | 1,56% |
| BONO|BPCE SA|0,72|2022-03-09 | FR0013241130 | 1,53% |
| BONO|RCI BANQUE SA|0,32|2021-04-12 | FR0013250685 | 1,50% |
| BONO|MORGAN STANLEY RF|0,37|2022-01-27 | XS1511787407 | 1,50% |
| BONO|B. MARCH|0,10|2021-11-02 | ES0313040034 | 1,48% |
| BONO|INTESA SANPAOLO SPA|1,55|2020-03-13 | IT0004992506 | 1,47% |
| BONO|CASSA DEPOSITTI PRES|0,17|2022-03-20 | IT0005090995 | 1,45% |
| PAGARE|SACYR VALLEHERMOSO|0,88|2018-04-26 | ES05828709R0 | 1,41% |
| BONO|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 1,39% |
| BONO|GLENCORE FINANCE EUR|4,63|2018-04-03 | XS0767815599 | 1,35% |
| BONO|GOLDMAN SACHS|0,30|2022-09-09 | XS1577427526 | 1,34% |
| BONO|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 1,29% |
| BONO|ESTADO PORTUGUES|1,60|2022-08-02 | PTOTVKOE0002 | 1,27% |
| BONO|BAT INTL FINANCE RF|3,63|2021-11-09 | XS0704178556 | 1,25% |
| BONO|SANT.CENTHISP|0,69|2022-03-21 | XS1578916261 | 1,22% |
| BONO|ELENIA FINANCE OYJ|2,88|2020-12-17 | XS1005068587 | 1,20% |
| BONO|MFINANCE FRANCE SA|2,38|2019-04-01 | XS1050665386 | 1,20% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 1,20% |
| BONO|ESTADO PORTUGUES|1,90|2022-04-12 | PTOTVJOE0005 | 1,18% |
| BONO|GOLDMAN SACHS|0,67|2021-07-27 | XS1458408306 | 1,14% |
| BONO|SANT.CENTHISP|0,67|2023-01-05 | XS1608362379 | 1,14% |
| BONO|CREDIT AGRICOLE|0,47|2022-04-20 | XS1598861588 | 1,13% |
| BONO|TELEFONICA EMISIONES|0,75|2022-04-13 | XS1394777665 | 1,13% |
| BONO|RCI BANQUE SA|0,34|2022-03-14 | FR0013260486 | 1,13% |
| BONO|KBC GROEP NV|0,22|2022-11-24 | BE0002281500 | 1,13% |
| BONO|GENERAL MOTOR|0,35|2021-05-10 | XS1609252645 | 1,12% |
| PAGARE|SACYR VALLEHERMOSO|1,35|2018-07-17 | XS1752685963 | 1,11% |
| PAGARE|MOTA-ENGIL SGPS SA|3,06|2018-08-14 | PTME1QJM0037 | 1,04% |
| BONO|CREDIT AGRICOLE|0,27|2023-03-06 | XS1787278008 | 1,04% |
| BONO|RCI BANQUE SA|0,10|2023-01-12 | FR0013309606 | 1,04% |
| BONO|FORD MOTOR|0,09|2022-12-07 | XS1767930826 | 1,04% |
| BONO|SYNGENTA AG|1,88|2021-11-02 | XS1050454682 | 1,00% |
| BONO|WELLS FARGO|0,17|2022-01-31 | XS1558022866 | 0,97% |
| BONO|BBVA|0,27|2023-03-09 | XS1788584321 | 0,97% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 0,94% |
| BONO|CARREFOUR BANQUE|0,56|2019-10-21 | XS1301773799 | 0,91% |
| BONO|NDB|0,27|2020-02-10 | DE000NLB89N9 | 0,89% |
| BONO|ACCIONA|0,80|2018-05-10 | XS1597143905 | 0,82% |
| PAGARE|BARCELO CORP.EMPRES.|0,25|2018-04-19 | ES0505047078 | 0,82% |
| BONO|CAJA AHORROS NAVARRA|0,32|2022-06-21 | ES0315306011 | 0,81% |
| BONO|CASINO GUICHARD|5,24|2020-03-09 | FR0011215508 | 0,81% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,79% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,78% |
| BONO|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 0,78% |
| BONO|NDB|1,00|2021-01-20 | DE000NLB8KA9 | 0,76% |
| BONO|INTESA SANPAOLO SPA|0,16|2020-02-27 | IT0005082968 | 0,74% |
| BONO|EDIA|0,00|2018-11-21 | XS0180955568 | 0,74% |
| BONO|NDB|0,33|2023-02-01 | DE000NLB1KJ5 | 0,73% |
| PAGARE|EL CORTE INGLES|0,26|2018-04-24 | ES0505113755 | 0,67% |
| BONO|MEDIOBANCA SPA|0,22|2019-07-01 | IT0004931124 | 0,67% |
| ACTIVOS|ARCELOR MITTAL|0,88|2018-05-16 | FR0124398662 | 0,67% |
| BONO|INTESA SANPAOLO SPA|0,62|2022-04-19 | XS1599167589 | 0,61% |
| BONO|ICCREA BANCA|1,88|2019-11-25 | XS1143070503 | 0,61% |
| BONO|SAFRAN SA|0,24|2021-06-28 | FR0013264884 | 0,60% |
| PAGARE|EUROPAC RECICLA|0,19|2018-05-16 | ES0568561148 | 0,60% |
| BONO|REGIAO MADEIRA|0,00|2018-07-10 | XS0260511182 | 0,59% |
| BONO|JOSE DE MELLO SAÚDE|2,68|2021-05-17 | PTJLLBOE0000 | 0,53% |
| BONO|ARCELOR MITTAL|1,70|2018-04-09 | XS1214673565 | 0,53% |
| PAGARE|ELECNOR|0,19|2018-04-19 | ES0529743561 | 0,52% |
| PAGARE|CNH INDUSTRIAL|0,48|2018-05-24 | FR0124401052 | 0,44% |
| BONO|UNICREDITO ITALIANO|2,70|2018-06-04 | IT0004918543 | 0,39% |
| BONO|BANKAMERICA CORP|0,45|2023-05-04 | XS1602557495 | 0,38% |
| BONO|FCA CAPITAL IRELAND|0,00|2021-06-17 | XS1753030490 | 0,37% |
| PAGARE|FORTIA ENERGIA|0,40|2018-07-10 | ES0505087173 | 0,37% |
| PAGARE|FORTIA ENERGIA|0,15|2018-06-11 | ES0505087256 | 0,30% |
| BONO|REGIAO MADEIRA|1,59|2022-06-09 | PTRAMXOM0006 | 0,23% |
| BONO|NIBC BANK NV|2,00|2018-07-26 | XS1173845352 | 0,19% |
| BONO|NIBC BANK NV|1,50|2022-01-31 | XS1554112281 | 0,15% |
| BONO|SAUDAÇOR SA|2,73|2020-07-15 | PTSDRBOE0003 | 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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