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 2018-12-31
El fondo invierte en 67 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|B. MARCH|-0,40|2019-01-02 | ES00000121G2 | 24,82% |
| PAGARE|ACCIONA|0,71|2019-04-26 | XS1815320251 | 3,22% |
| PAGARE|SACYR VALLEHERMOSO|1,25|2019-04-29 | ES0582870A46 | 2,74% |
| PAGARE|MOTA-ENGIL SGPS SA|3,62|2019-06-19 | PTME1WJM0039 | 2,66% |
| BONO|DEUTSCHE HYPOTHEKEN|0,18|2019-05-08 | DE000DHY4853 | 2,46% |
| BONO|B. MARCH|0,10|2021-11-02 | ES0313040034 | 1,93% |
| BONO|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 1,84% |
| BONO|GOLDMAN SACHS|0,32|2022-09-09 | XS1577427526 | 1,72% |
| BONO|BAT INTL FINANCE RF|3,63|2021-11-09 | XS0704178556 | 1,63% |
| PAGARE|FORTIA ENERGIA|0,44|2019-01-10 | ES0505087306 | 1,57% |
| BONO|HYPOTHEKENBK IN|0,48|2021-02-08 | DE000DHY4788 | 1,57% |
| BONO|SANT.CENTHISP|0,70|2022-03-21 | XS1578916261 | 1,57% |
| BONO|ESTADO PORTUGUES|1,90|2022-04-12 | PTOTVJOE0005 | 1,53% |
| BONO|ESTADO ESPAÑOL|0,05|2021-10-31 | ES0000012C46 | 1,48% |
| BONO|DEUT PFANDBRIEFBANK|0,48|2022-12-01 | DE000A2E4ZJ8 | 1,48% |
| BONO|CREDIT AGRICOLE|0,48|2022-04-20 | XS1598861588 | 1,47% |
| BONO|FORD MOTOR|0,05|2021-12-01 | XS1729872652 | 1,47% |
| BONO|SANT.CENTHISP|0,68|2023-01-05 | XS1608362379 | 1,46% |
| BONO|VOLKSWAGEN CAR LEASE|0,13|2021-07-06 | XS1642546078 | 1,45% |
| BONO|BANKAMERICA CORP|0,48|2022-02-07 | XS1560862580 | 1,38% |
| PAGARE|MOTA-ENGIL SGPS SA|3,06|2019-02-11 | PTME1TJM0034 | 1,38% |
| PAGARE|ELECNOR|0,22|2019-01-18 | ES0529743546 | 1,38% |
| PAGARE|TUBACEX|1,08|2019-12-10 | ES0532945971 | 1,36% |
| BONO|MEDIOBANCA SPA|0,48|2022-05-18 | XS1615501837 | 1,36% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 1,35% |
| BONO|DEUTSCHE BANK|0,48|2022-05-16 | DE000DL19TQ2 | 1,31% |
| BONO|RCI BANQUE SA|0,11|2023-01-12 | FR0013309606 | 1,31% |
| BONO|SACYR SA|2,84|2022-06-10 | XS1837195640 | 1,28% |
| BONO|FORD MOTOR|0,10|2022-12-07 | XS1767930826 | 1,26% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 1,24% |
| PAGARE|EL CORTE INGLES|0,29|2019-01-15 | ES05051130L0 | 1,18% |
| BONO|NDB|0,28|2020-02-10 | DE000NLB89N9 | 1,16% |
| BONO|RCI BANQUE SA|0,36|2022-03-14 | FR0013260486 | 1,15% |
| BONO|DEUTSCHE BANK|0,34|2021-09-10 | DE000DB7XJC7 | 1,13% |
| BONO|CAJA AHORROS NAVARRA|0,34|2022-06-21 | ES0315306011 | 1,08% |
| PAGARE|BARCELO CORP.EMPRES.|0,24|2019-03-05 | ES0505047110 | 1,08% |
| BONO|ESTADO PORTUGUES|1,60|2022-08-02 | PTOTVKOE0002 | 1,04% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 1,02% |
| BONO|SYNGENTA AG|1,88|2021-11-02 | XS1050454682 | 1,00% |
| BONO|BPCE SA|0,74|2022-03-09 | FR0013241130 | 0,99% |
| PAGARE|FORTIA ENERGIA|0,12|2019-02-11 | ES0505087314 | 0,98% |
| BONO|MIZUHO INTERNATIONAL|0,18|2023-04-10 | XS1801906279 | 0,97% |
| BONO|FCA CAPITAL IRELAND|0,25|2020-10-12 | XS1697916358 | 0,97% |
| BONO|TEVA PHARMACEUTICAL|0,38|2020-07-25 | XS1439749109 | 0,95% |
| BONO|NDB|0,34|2023-02-01 | DE000NLB1KJ5 | 0,93% |
| PAGARE|SACYR VALLEHERMOSO|1,28|2019-01-17 | XS1857747163 | 0,88% |
| BONO|GENERAL MOTOR|0,36|2021-05-10 | XS1609252645 | 0,86% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 0,84% |
| PAGARE|EL CORTE INGLES|-0,39|2019-01-08 | ES05051130P1 | 0,79% |
| BONO|CREDIT AGRICOLE|0,28|2023-03-06 | XS1787278008 | 0,77% |
| BONO|BBVA|0,29|2023-03-09 | XS1788584321 | 0,76% |
| BONO|MORGAN STANLEY RF|0,38|2022-01-27 | XS1511787407 | 0,68% |
| BONO|ESTADO ESPAÑOL|0,75|2021-07-30 | ES00000128B8 | 0,66% |
| BONO|JOSE DE MELLO SAUDE|2,69|2021-05-17 | PTJLLBOE0000 | 0,60% |
| BONO|BUONI POLIENNALI TES|0,35|2020-06-15 | IT0005250946 | 0,59% |
| BONO|BANKAMERICA CORP|0,46|2023-05-04 | XS1602557495 | 0,48% |
| BONO|FCA CAPITAL IRELAND|0,02|2021-06-17 | XS1753030490 | 0,48% |
| BONO|ESTADO PORTUGUES|2,00|2021-11-30 | PTOTVIOE0006 | 0,40% |
| PAGARE|VOCENTO|0,45|2019-02-15 | ES0514820135 | 0,39% |
| BONO|SANT.CENTHISP|0,43|2023-03-28 | XS1689234570 | 0,38% |
| BONO|SANTANDER UK GROUP|0,46|2023-05-18 | XS1615065320 | 0,37% |
| BONO|SOCIETE GENERALE|0,53|2022-04-01 | XS1586146851 | 0,29% |
| BONO|CASSA DEPOSITTI PRES|0,19|2022-03-20 | IT0005090995 | 0,28% |
| BONO|CASINO GUICHARD|5,24|2020-03-09 | FR0011215508 | 0,21% |
| BONO|REGIAO MADEIRA|1,59|2022-06-09 | PTRAMXOM0006 | 0,20% |
| BONO|SAUDAÇOR SA|2,73|2020-07-15 | PTSDRBOE0003 | 0,20% |
| BONO|NIBC BANK NV|1,50|2022-01-31 | XS1554112281 | 0,20% |
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