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March Pagarés A Fi (0P000176BA)

Madrid

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10.486 +0.004 +0.04%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0160873008

Asset Class: Bond

Morningstar Rating:
Total Assets: 886M

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0P000176BA Holdings

Comprehensive information about top holdings and Key Holding Information for the March Monetario FI (0P000176BA) fund. Our March Monetario FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	50.960	50.960
Bonds	48.340	48.340
Convertible	0.700	0.700

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	50.960	20.567
Government	26.989	23.012
Corporate	20.958	48.656
Securitized	0.392	3.811

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2027	ES0000012J15	4.84	96.830	-0.04%
Spain 2.8 31-May-2026	ES0000012L29	4.19	100.942	+0.01%
Spain 0 31-Jan-2026	ES0000012G91	4.16	98.598	+0.00%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	4.11	99.47	+0.18%
Spain .8 30-Jul-2027	ES0000012G26	3.55	97.780	+0.09%
Btp Tf 2,20% Gn27 Eur	IT0005240830	3.36	100.58	-0.12%
Spain 3.9 30-Jul-2039	ES0000012L60	2.80	104.450	+0.64%
Credito Emiliano S.p.A.	IT0005641854	1.40	-	-
Tsk Electronica Y Electricidad, S.A.	ES0505394728	1.20	-	-
Instituto Catala de Finances	ES0555281924	0.82	-	-

Top Bond Funds by March Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	March Premier Renta Fija Corto Plaz		475.97M	0.68	2.37	0.60
	Fonmarch FI		85.97M	0.30	0.84	0.14

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