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 2018-06-30
El fondo invierte en 76 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|B. MARCH|-0,40|2018-07-02 | ES0000012A89 | 7,26% |
| BONO|BHARTI AIRTEL INTERN|4,00|2018-12-10 | XS0997979249 | 2,68% |
| PAGARE|ACCIONA|0,71|2019-04-26 | XS1815320251 | 2,56% |
| PAGARE|MOTA-ENGIL SGPS SA|3,59|2018-08-23 | PTME1UJM0031 | 2,34% |
| BONO|ESTADO PORTUGUES|2,00|2021-11-30 | PTOTVIOE0006 | 2,30% |
| BONO|HYPOTHEKENBK IN|0,47|2021-02-08 | DE000DHY4788 | 2,27% |
| BONO|DEUTSCHE BANK|0,47|2022-05-16 | DE000DL19TQ2 | 2,26% |
| PAGARE|SACYR VALLEHERMOSO|1,33|2018-10-26 | ES05828709W0 | 2,17% |
| PAGARE|FORTIA ENERGIA|0,09|2018-07-10 | ES0505087173 | 2,11% |
| BONO|VOLKSWAGEN CAR LEASE|0,12|2021-07-06 | XS1642546078 | 2,10% |
| BONO|MEDIOBANCA SPA|0,47|2022-05-18 | XS1615501837 | 2,08% |
| BONO|MYLAN NV|0,54|2018-11-22 | XS1522989869 | 1,96% |
| BONO|DEUTSCHE HYPOTHEKEN|0,17|2019-05-08 | DE000DHY4853 | 1,95% |
| BONO|SANTANDER UK GROUP|0,45|2023-05-18 | XS1615065320 | 1,79% |
| BONO|BANKAMERICA CORP|0,47|2022-02-07 | XS1560862580 | 1,73% |
| BONO|LINEA GROUP HOLDING|3,88|2018-11-28 | XS0997829519 | 1,68% |
| BONO|ICCREA BANCA|0,67|2021-02-01 | XS1762912571 | 1,60% |
| BONO|BPCE SA|0,73|2022-03-09 | FR0013241130 | 1,59% |
| BONO|RCI BANQUE SA|0,32|2021-04-12 | FR0013250685 | 1,57% |
| BONO|MORGAN STANLEY RF|0,37|2022-01-27 | XS1511787407 | 1,57% |
| BONO|B. MARCH|0,10|2021-11-02 | ES0313040034 | 1,54% |
| BONO|BUONI POLIENNALI TES|0,35|2020-06-15 | IT0005250946 | 1,51% |
| BONO|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 1,46% |
| BONO|DEUTSCHE BANK|0,33|2021-09-10 | DE000DB7XJC7 | 1,44% |
| BONO|GOLDMAN SACHS|0,31|2022-09-09 | XS1577427526 | 1,41% |
| BONO|SANT.CENTHISP|0,42|2023-03-28 | XS1689234570 | 1,39% |
| BONO|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 1,34% |
| BONO|CASSA DEPOSITTI PRES|0,18|2022-03-20 | IT0005090995 | 1,31% |
| BONO|ESTADO PORTUGUES|1,60|2022-08-02 | PTOTVKOE0002 | 1,31% |
| BONO|BAT INTL FINANCE RF|3,63|2021-11-09 | XS0704178556 | 1,31% |
| BONO|SANT.CENTHISP|0,70|2022-03-21 | XS1578916261 | 1,27% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 1,26% |
| BONO|FORD MOTOR|0,05|2021-12-01 | XS1729872652 | 1,24% |
| BONO|ESTADO PORTUGUES|1,90|2022-04-12 | PTOTVJOE0005 | 1,21% |
| BONO|GOLDMAN SACHS|0,67|2021-07-27 | XS1458408306 | 1,20% |
| BONO|DEUT PFANDBRIEFBANK|0,48|2022-12-01 | DE000A2E4ZJ8 | 1,18% |
| BONO|CREDIT AGRICOLE|0,47|2022-04-20 | XS1598861588 | 1,18% |
| BONO|GENERAL MOTOR|0,35|2021-05-10 | XS1609252645 | 1,18% |
| BONO|SANT.CENTHISP|0,67|2023-01-05 | XS1608362379 | 1,18% |
| BONO|RCI BANQUE SA|0,35|2022-03-14 | FR0013260486 | 1,17% |
| BONO|BUONI POLIENNALI TES|1,35|2022-04-15 | IT0005086886 | 1,17% |
| BONO|FORD MOTOR|0,10|2021-05-14 | XS1821814800 | 1,17% |
| BONO|KBC GROEP NV|0,23|2022-11-24 | BE0002281500 | 1,17% |
| PAGARE|SACYR VALLEHERMOSO|1,35|2018-07-17 | XS1752685963 | 1,16% |
| PAGARE|MOTA-ENGIL SGPS SA|3,06|2018-08-14 | PTME1QJM0037 | 1,10% |
| BONO|CREDIT AGRICOLE|0,28|2023-03-06 | XS1787278008 | 1,08% |
| BONO|RCI BANQUE SA|0,10|2023-01-12 | FR0013309606 | 1,08% |
| BONO|FORD MOTOR|0,10|2022-12-07 | XS1767930826 | 1,08% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 1,07% |
| BONO|SYNGENTA AG|1,88|2021-11-02 | XS1050454682 | 1,05% |
| BONO|WELLS FARGO|0,17|2022-01-31 | XS1558022866 | 1,02% |
| BONO|SACYR SA|2,83|2022-06-10 | XS1837195640 | 1,01% |
| BONO|BBVA|0,28|2023-03-09 | XS1788584321 | 1,00% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 0,98% |
| BONO|NDB|0,27|2020-02-10 | DE000NLB89N9 | 0,94% |
| BONO|CAJA AHORROS NAVARRA|0,33|2022-06-21 | ES0315306011 | 0,86% |
| PAGARE|BARCELO CORP.EMPRES.|2018-07-19 | ES0505047086 | 0,86% |
| BONO|BNP PARIBAS|0,00|2023-01-19 | XS1756434194 | 0,84% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,82% |
| BONO|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 0,80% |
| BONO|NDB|1,00|2021-01-20 | DE000NLB8KA9 | 0,79% |
| BONO|MIZUHO INTERNATIONAL|0,17|2023-04-10 | XS1801906279 | 0,78% |
| BONO|EDIA|0,00|2018-11-21 | XS0180955568 | 0,77% |
| BONO|NDB|0,33|2023-02-01 | DE000NLB1KJ5 | 0,77% |
| BONO|TEVA PHARMACEUTICAL|0,38|2020-07-25 | XS1439749109 | 0,76% |
| BONO|ICCREA BANCA|1,88|2019-11-25 | XS1143070503 | 0,63% |
| BONO|REGIAO MADEIRA|0,00|2018-07-10 | XS0260511182 | 0,62% |
| BONO|INTESA SANPAOLO SPA|0,62|2022-04-19 | XS1599167589 | 0,61% |
| BONO|JOSE DE MELLO SAÚDE|2,68|2021-05-17 | PTJLLBOE0000 | 0,47% |
| BONO|BANKAMERICA CORP|0,45|2023-05-04 | XS1602557495 | 0,39% |
| PAGARE|FORTIA ENERGIA|0,40|2018-07-10 | ES0505087173 | 0,39% |
| BONO|FCA CAPITAL IRELAND|0,01|2021-06-17 | XS1753030490 | 0,39% |
| BONO|CASINO GUICHARD|5,24|2020-03-09 | FR0011215508 | 0,17% |
| BONO|REGIAO MADEIRA|1,59|2022-06-09 | PTRAMXOM0006 | 0,16% |
| BONO|NIBC BANK NV|1,50|2022-01-31 | XS1554112281 | 0,16% |
| BONO|SAUDAÇOR SA|2,73|2020-07-15 | PTSDRBOE0003 | 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
perfil de riesgo