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Fonmarch A Fi (138841038)

Madrid

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30.36 0.00 0.01%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138841038

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.85M

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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	108.22	108.87	0.65
Convertible	0.10	0.10	0.00
Preferred	0.08	0.08	0.00
Other	0.03	0.03	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.38	17.59
Price to Book	0.76	2.22
Price to Sales	0.44	1.54
Price to Cash Flow	6.15	9.92
Dividend Yield	6.26	2.76
5 Years Earnings Growth	4.38	10.94

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.07	50.15
Government	47.21	33.32
Cash	-9.52	15.64
Securitized	4.20	6.83
Derivative	-0.07	12.75

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 25	DE000F1NGF61	15.82	-	-
Spain .5 30-Apr-2030	ES0000012F76	8.77	91.320	-0.64%
Spain .1 30-Apr-2031	ES0000012H41	5.59	86.870	+0.47%
Spain .6 31-Oct-2029	ES0000012F43	4.58	92.710	+0.06%
European Union 0 02-Jun-2028	EU000A287074	3.52	94.650	+0.32%
Btp Tf 2,20% Gn27 Eur	IT0005240830	3.21	100.51	+0.10%
La Française Sub Debt C	FR0010674978	2.46	-	-
Oddo Compass Euro High Yield Bond CI-EUR	LU0115288721	2.44	37.732	+0.03%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	2.43	-	-
Robeco Corporate Hybrid Bonds IH €	LU1700711663	2.42	-	-

Top Bond Funds by March Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	March Monetario		952.04M	1.33	2.81	-
	March Premier Renta Fija Corto Plaz		504.7M	1.37	2.88	0.71

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Recent Quotes

Name	Price	Chg.	Chg. %
Fonmarch FI	30.36	0.00	0.01%
JPY/INR	58.3603	-0.1965	-0.34%
Fidelity Funds - .	18.620	+0.040	+0.22%
SBI Emerging Busi.	352.428	-1.761	-0.50%
Spain 15Y	3.698	+0.010	+0.27%