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Fonmarch A Fi (138841038)

Madrid

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29.75 -0.01 -0.05%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138841038

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.93M

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138841038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonmarch FI (138841038) fund. Our Fonmarch FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	113.72	114.05	0.33
Convertible	0.13	0.13	0.00
Preferred	0.04	0.04	0.00
Other	0.03	0.03	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.38	16.97
Price to Book	0.76	2.26
Price to Sales	0.44	1.79
Price to Cash Flow	6.15	9.73
Dividend Yield	6.26	2.66
5 Years Earnings Growth	4.38	11.32

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.52	48.02
Government	41.84	35.23
Cash	-13.99	15.96
Securitized	5.46	6.92
Derivative	0.01	8.38

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	21.68	-	-
Spain 0 31-Jan-2027	ES0000012J15	3.76	95.350	+0.05%
European Union 0 02-Jun-2028	EU000A287074	3.38	91.970	-0.20%
Spain 0 31-Jan-2026	ES0000012G91	3.12	97.210	+0.03%
Btp Tf 2,20% Gn27 Eur	IT0005240830	3.10	99.45	+0.18%
Santander Is Tf 2,5% Mz25 Sub Tier2 Eur	XS1201001572	2.45	97.50	0.00%
La Française Sub Debt C	FR0010674978	2.33	-	-
Oddo Compass Euro High Yield Bond CI-EUR	LU0115288721	2.33	36.436	+0.02%
Robeco Corporate Hybrid Bonds IH €	LU1700711663	2.32	-	-
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr	IE000B321P61	2.27	-	-

Top Bond Funds by March Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	March Monetario		669.91M	3.19	1.97	-
	March Premier Renta Fija Corto Plaz		485.54M	3.26	1.70	0.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonmarch FI	29.75	-0.01	-0.05%