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 2019-06-30
El fondo invierte en 62 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|B. MARCH|-0,46|2019-07-01 | ES00000121O6 | 6,40% |
| PAGARE|EUROPAC RECICLA|0,17|2019-09-12 | ES0568561288 | 5,18% |
| BONO|ESTADO ESPAÑOL|0,05|2021-10-31 | ES0000012C46 | 2,96% |
| BONO|B. MARCH|0,10|2021-11-02 | ES0313040034 | 2,25% |
| BONO|ESTADO ESPAÑOL|0,45|2022-10-31 | ES0000012A97 | 2,20% |
| BONO|ESTADO PORTUGUES|1,90|2022-04-12 | PTOTVJOE0005 | 2,13% |
| BONO|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 2,11% |
| BONO|ESTADO PORTUGUES|2,00|2021-11-30 | PTOTVIOE0006 | 2,06% |
| PAGARE|BARCELO CORP.EMPRES.|0,25|2019-09-10 | ES0505047169 | 2,03% |
| BONO|BAT INTL FINANCE RF|3,63|2021-11-09 | XS0704178556 | 1,90% |
| PAGARE|FORTIA ENERGIA|0,15|2019-10-10 | ES0505087306 | 1,80% |
| BONO|HYPOTHEKENBK IN|0,49|2021-02-08 | DE000DHY4788 | 1,79% |
| BONO|CREDIT AGRICOLE|0,49|2022-04-20 | XS1598861588 | 1,72% |
| BONO|SANT.CENTHISP|0,69|2023-01-05 | XS1608362379 | 1,71% |
| PAGARE|ACS|0,07|2020-04-27 | XS1989508319 | 1,69% |
| BONO|GE CAPITAL EURO FUND|0,00|2021-05-17 | XS0254356057 | 1,69% |
| BONO|VOLKSWAGEN CAR LEASE|0,14|2021-07-06 | XS1642546078 | 1,69% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 1,60% |
| BONO|BANKAMERICA CORP|0,49|2022-02-07 | XS1560862580 | 1,59% |
| BONO|ESTADO PORTUGUES|2,05|2021-08-12 | PTOTVHOE0007 | 1,59% |
| PAGARE|TUBACEX|1,08|2019-12-10 | ES0532945971 | 1,56% |
| BONO|RCI BANQUE SA|0,12|2023-01-12 | FR0013309606 | 1,55% |
| BONO|FORD MOTOR|0,10|2022-12-07 | XS1767930826 | 1,52% |
| PAGARE|THYSSENKRUPP AG|0,20|2019-09-04 | DE000A2YYQP8 | 1,46% |
| BONO|SACYR SA|2,83|2022-06-10 | XS1837195640 | 1,44% |
| BONO|TAKEDA|0,79|2022-11-21 | XS1843449809 | 1,38% |
| PAGARE|MOTA-ENGIL SGPS SA|2,55|2019-12-18 | PTME1GJM0047 | 1,34% |
| BONO|DEUTSCHE BANK|0,33|2021-09-10 | DE000DB7XJC7 | 1,32% |
| BONO|CAJA AHORROS NAVARRA|0,31|2022-06-21 | ES0315306011 | 1,24% |
| BONO|ESTADO PORTUGUES|1,60|2022-08-02 | PTOTVKOE0002 | 1,20% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 1,19% |
| BONO|MYLAN NV|0,19|2020-05-24 | XS1619284372 | 1,17% |
| BONO|BPCE SA|0,73|2022-03-09 | FR0013241130 | 1,15% |
| BONO|MIZUHO INTERNATIONAL|0,19|2023-04-10 | XS1801906279 | 1,13% |
| BONO|FCA CAPITAL IRELAND|0,25|2020-10-12 | XS1697916358 | 1,13% |
| PAGARE|JOSE DE MELLO SAUDE|0,74|2019-07-10 | PTJLLGJM0002 | 1,12% |
| BONO|MEDIOBANCA SPA|0,49|2022-05-18 | XS1615501837 | 1,12% |
| BONO|TEVA PHARMACEUTICAL|0,38|2020-07-25 | XS1439749109 | 1,10% |
| BONO|DEUTSCHE BANK|0,49|2022-05-16 | DE000DL19TQ2 | 1,10% |
| BONO|GENERAL MOTOR|0,37|2021-05-10 | XS1609252645 | 1,02% |
| PAGARE|ACCIONA|0,36|2019-11-13 | XS1997128704 | 1,01% |
| PAGARE|AEDAS HOME|0,76|2019-07-19 | ES0505287112 | 1,01% |
| PAGARE|FOMENTO CONSTRUCCIONES Y CONTRATAS|0,80|2019-10-28 | XS1984570355 | 1,01% |
| PAGARE|ACCIONA|0,61|2020-05-08 | XS1995675433 | 1,01% |
| BONO|ESTADO GRIEGO|0,41|2019-12-06 | GR0002190560 | 0,90% |
| BONO|MORGAN STANLEY RF|0,39|2022-01-27 | XS1511787407 | 0,79% |
| BONO|GOLDMAN SACHS|0,31|2022-09-09 | XS1577427526 | 0,79% |
| BONO|ESTADO ESPAÑOL|0,75|2021-07-30 | ES00000128B8 | 0,76% |
| BONO|METROVACESA|2,38|2022-05-23 | XS1416688890 | 0,72% |
| BONO|JOSE DE MELLO SAUDE|2,72|2021-05-17 | PTJLLBOE0000 | 0,69% |
| BONO|ESTADO ITALIANO|0,35|2020-06-15 | IT0005250946 | 0,67% |
| BONO|SYNGENTA AG|1,88|2021-11-02 | XS1050454682 | 0,59% |
| BONO|BANKAMERICA CORP|0,47|2023-05-04 | XS1602557495 | 0,57% |
| BONO|FCA CAPITAL IRELAND|0,01|2021-06-17 | XS1753030490 | 0,56% |
| BONO|CREDIT AGRICOLE|0,28|2023-03-06 | XS1787278008 | 0,45% |
| PAGARE|ACS|0,03|2020-05-27 | XS2005580738 | 0,45% |
| BONO|SANTANDER UK GROUP|0,47|2023-05-18 | XS1615065320 | 0,45% |
| BONO|SOCIETE GENERALE|0,54|2022-04-01 | XS1586146851 | 0,34% |
| BONO|NIBC BANK NV|1,50|2022-01-31 | XS1554112281 | 0,23% |
| BONO|REGIAO MADEIRA|1,59|2022-06-09 | PTRAMXOM0006 | 0,23% |
| BONO|SAUDAÇOR SA|2,76|2020-07-15 | PTSDRBOE0003 | 0,23% |
| PAGARE|EL CORTE INGLES|0,24|2019-09-17 | ES05051131G8 | 0,23% |
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