MARCH CARTERA CONSERVADORA, FI · 17 posiciones
| Activo | Tipo | Mercado | Meses en cartera | Valor | Peso |
|---|---|---|---|---|---|
CNORGES ES0123615033 | InversionesFinancierasIIC | Interior | 3 | 1.537.116 € | 26,25 % |
ESTADO ESPAÑOL · 2,30 · 2010-04-08 ES00000121T5 | InversionesFinancierasAdquisicionTemporalActivos | Interior | 3 | 1.057.809 € | 18,07 % |
CNORGES ES0138785037 | InversionesFinancierasIIC | Interior | 3 | 302.924 € | 5,17 % |
MFS INTERNATIONAL LU0219424644 | InversionesFinancierasIIC | Exterior | 3 | 268.399 € | 4,58 % |
MLLON GLOB MANAG LTD IE0004094037 | InversionesFinancierasIIC | Exterior | 3 | 263.169 € | 4,49 % |
CNORGES ES0123562003 | InversionesFinancierasIIC | Interior | 3 | 222.694 € | 3,80 % |
BBVA & PARTNERS ALTE LU0182985381 | InversionesFinancierasIIC | Exterior | 3 | 191.991 € | 3,28 % |
PACIFIC INVESTMENT M IE00B11XZ434 | InversionesFinancierasIIC | Exterior | 3 | 188.226 € | 3,21 % |
DWS INVESTMENT S.A. LU0179220412 | InversionesFinancierasIIC | Exterior | 3 | 171.715 € | 2,93 % |
LODH LU0209988657 | InversionesFinancierasIIC | Exterior | 3 | 170.799 € | 2,92 % |
SPDR TRUST SERIES 1 US78462F1030 | InversionesFinancierasRVCotizada | Exterior | 3 | 137.138 € | 2,34 % |
SCHRODERS INVESTMEN LU0106234726 | InversionesFinancierasIIC | Exterior | 3 | 133.194 € | 2,27 % |
PIONEER LU0271691478 | InversionesFinancierasIIC | Exterior | 3 | 120.503 € | 2,06 % |
UBP ASSET MANAGEMENT LU0258694602 | InversionesFinancierasIIC | Exterior | 3 | 112.127 € | 1,91 % |
MFS INTERNATIONAL LU0219424487 | InversionesFinancierasIIC | Exterior | 3 | 83.544 € | 1,43 % |
UBP ASSET MANAGEMENT LU0412218447 | InversionesFinancierasIIC | Exterior | 3 | 61.253 € | 1,05 % |
ESTADO ESPAÑOL · 4,80 · 2010-01-07 ES00000121G2 | InversionesFinancierasAdquisicionTemporalActivos | Interior | 3 | 0 € | 0,00 % |