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 2018-09-30
El fondo invierte en 74 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|B. MARCH|2018-12-28 | 5,95% | |
| BONO|BHARTI AIRTEL INTERN|4,00|2018-12-10 | XS0997979249 | 2,91% |
| PAGARE|ACCIONA|0,71|2019-04-26 | XS1815320251 | 2,78% |
| BONO|HYPOTHEKENBK IN|0,48|2021-02-08 | DE000DHY4788 | 2,46% |
| PAGARE|SACYR VALLEHERMOSO|1,33|2018-10-26 | ES05828709W0 | 2,36% |
| BONO|VOLKSWAGEN CAR LEASE|0,13|2021-07-06 | XS1642546078 | 2,29% |
| PAGARE|MOTA-ENGIL SGPS SA|3,58|2018-12-21 | PTME1SJM0035 | 2,27% |
| BONO|ESTADO PORTUGUES|2,00|2021-11-30 | PTOTVIOE0006 | 2,16% |
| BONO|MYLAN NV|0,55|2018-11-22 | XS1522989869 | 2,13% |
| BONO|DEUTSCHE HYPOTHEKEN|0,18|2019-05-08 | DE000DHY4853 | 2,12% |
| BONO|SANTANDER UK GROUP|0,46|2023-05-18 | XS1615065320 | 1,95% |
| BONO|BANKAMERICA CORP|0,48|2022-02-07 | XS1560862580 | 1,89% |
| BONO|LINEA GROUP HOLDING|3,88|2018-11-28 | XS0997829519 | 1,83% |
| BONO|BPCE SA|0,73|2022-03-09 | FR0013241130 | 1,73% |
| BONO|ICCREA BANCA|0,68|2021-02-01 | XS1762912571 | 1,72% |
| BONO|RCI BANQUE SA|0,33|2021-04-12 | FR0013250685 | 1,71% |
| BONO|MORGAN STANLEY RF|0,38|2022-01-27 | XS1511787407 | 1,71% |
| BONO|B. MARCH|0,10|2021-11-02 | ES0313040034 | 1,68% |
| BONO|DEUTSCHE BANK|0,48|2022-05-16 | DE000DL19TQ2 | 1,67% |
| BONO|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 1,59% |
| BONO|GOLDMAN SACHS|0,31|2022-09-09 | XS1577427526 | 1,53% |
| BONO|SANT.CENTHISP|0,43|2023-03-28 | XS1689234570 | 1,53% |
| BONO|SOCIETE GENERALE|0,53|2022-04-01 | XS1586146851 | 1,45% |
| BONO|BAT INTL FINANCE RF|3,63|2021-11-09 | XS0704178556 | 1,42% |
| BONO|CASSA DEPOSITTI PRES|0,18|2022-03-20 | IT0005090995 | 1,40% |
| BONO|SANT.CENTHISP|0,70|2022-03-21 | XS1578916261 | 1,38% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 1,35% |
| BONO|FORD MOTOR|0,05|2021-12-01 | XS1729872652 | 1,33% |
| BONO|ESTADO PORTUGUES|1,90|2022-04-12 | PTOTVJOE0005 | 1,33% |
| BONO|GOLDMAN SACHS|0,68|2021-07-27 | XS1458408306 | 1,30% |
| BONO|SANT.CENTHISP|0,68|2023-01-05 | XS1608362379 | 1,29% |
| BONO|DEUT PFANDBRIEFBANK|0,48|2022-12-01 | DE000A2E4ZJ8 | 1,29% |
| BONO|CREDIT AGRICOLE|0,48|2022-04-20 | XS1598861588 | 1,29% |
| BONO|GENERAL MOTOR|0,36|2021-05-10 | XS1609252645 | 1,28% |
| BONO|RCI BANQUE SA|0,35|2022-03-14 | FR0013260486 | 1,28% |
| BONO|KBC GROEP NV|0,23|2022-11-24 | BE0002281500 | 1,27% |
| BONO|BUONI POLIENNALI TES|1,35|2022-04-15 | IT0005086886 | 1,25% |
| BONO|DEUTSCHE BANK|0,33|2021-09-10 | DE000DB7XJC7 | 1,25% |
| REPO|B. MARCH|-0,40|2018-10-01 | ES0000012A89 | 1,23% |
| PAGARE|MOTA-ENGIL SGPS SA|3,06|2019-02-11 | PTME1TJM0034 | 1,19% |
| BONO|MEDIOBANCA SPA|0,48|2022-05-18 | XS1615501837 | 1,19% |
| BONO|CREDIT AGRICOLE|0,28|2023-03-06 | XS1787278008 | 1,18% |
| BONO|RCI BANQUE SA|0,11|2023-01-12 | FR0013309606 | 1,18% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 1,16% |
| BONO|FORD MOTOR|0,10|2022-12-07 | XS1767930826 | 1,16% |
| BONO|SYNGENTA AG|1,88|2021-11-02 | XS1050454682 | 1,14% |
| BONO|WELLS FARGO|0,18|2022-01-31 | XS1558022866 | 1,11% |
| BONO|SACYR SA|2,83|2022-06-10 | XS1837195640 | 1,11% |
| BONO|BUONI POLIENNALI TES|0,35|2020-06-15 | IT0005250946 | 1,09% |
| BONO|BBVA|0,28|2023-03-09 | XS1788584321 | 1,09% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 1,07% |
| BONO|NDB|0,28|2020-02-10 | DE000NLB89N9 | 1,02% |
| BONO|CAJA AHORROS NAVARRA|0,33|2022-06-21 | ES0315306011 | 0,93% |
| PAGARE|BARCELO CORP.EMPRES.|0,22|2018-10-19 | ES0505047094 | 0,93% |
| BONO|BNP PARIBAS|0,01|2023-01-19 | XS1756434194 | 0,92% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,90% |
| BONO|ESTADO PORTUGUES|1,60|2022-08-02 | PTOTVKOE0002 | 0,89% |
| BONO|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 0,88% |
| BONO|MIZUHO INTERNATIONAL|0,18|2023-04-10 | XS1801906279 | 0,85% |
| BONO|FCA CAPITAL IRELAND|0,25|2020-10-12 | XS1697916358 | 0,84% |
| BONO|EDIA|0,00|2018-11-21 | XS0180955568 | 0,84% |
| BONO|NDB|0,34|2023-02-01 | DE000NLB1KJ5 | 0,84% |
| BONO|TEVA PHARMACEUTICAL|0,38|2020-07-25 | XS1439749109 | 0,83% |
| PAGARE|SACYR VALLEHERMOSO|1,28|2019-01-17 | XS1857747163 | 0,76% |
| BONO|ICCREA BANCA|1,88|2019-11-25 | XS1143070503 | 0,69% |
| BONO|INTESA SANPAOLO SPA|0,63|2022-04-19 | XS1599167589 | 0,66% |
| BONO|ESTADO ESPAÑOL|0,75|2021-07-30 | ES00000128B8 | 0,56% |
| BONO|JOSE DE MELLO SAUDE|2,68|2021-05-17 | PTJLLBOE0000 | 0,51% |
| BONO|BANKAMERICA CORP|0,46|2023-05-04 | XS1602557495 | 0,43% |
| BONO|FCA CAPITAL IRELAND|0,01|2021-06-17 | XS1753030490 | 0,42% |
| BONO|CASINO GUICHARD|5,24|2020-03-09 | FR0011215508 | 0,18% |
| BONO|REGIAO MADEIRA|1,59|2022-06-09 | PTRAMXOM0006 | 0,18% |
| BONO|NIBC BANK NV|1,50|2022-01-31 | XS1554112281 | 0,17% |
| BONO|SAUDAÇOR SA|2,73|2020-07-15 | PTSDRBOE0003 | 0,17% |
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