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March Renta Fija Corto Plazo A Fi (161032034)

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Condition

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973.73 +0.04    +0.00%
17/07 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0161032034 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 504.41M
March Premier Renta Fija Corto Plazo FI 973.73 +0.04 +0.00%

161032034 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the March Premier Renta Fija Corto Plazo FI (161032034) fund. Our March Premier Renta Fija Corto Plazo 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 %
Cash 30.23 30.23 0.00
Bonds 68.74 68.74 0.00
Convertible 1.03 1.03 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 28.88 16.18
Price to Book 5.18 2.12
Price to Sales 4.13 1.69
Price to Cash Flow 20.94 10.36
Dividend Yield 0.35 3.29
5 Years Earnings Growth 12.45 12.45

Sector Allocation

Name  Net % Category Average
Corporate 38.61 51.75
Cash 29.73 18.93
Government 27.78 23.38
Securitized 2.85 3.64

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Spain 2.8 31-May-2026 ES0000012L29 8.70 100.677 -0.03%
  Spain 0 31-Jan-2027 ES0000012J15 7.41 97.170 0.00%
Spain (Kingdom of) ES0L02511076 3.52 - -
  Btp Tf 2,20% Gn27 Eur IT0005240830 3.14 100.41 -0.02%
  Spain .7 30-Apr-2032 ES0000012K20 2.70 87.050 +0.13%
Credito Emiliano S.p.A. IT0005641854 1.60 - -
AYT Cedulas Caja X ES0312342019 1.04 - -
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA ES0378641353 1.04 - -
Spain (Kingdom of) ES0L02511076 0.89 - -
Bankinter SA ES0513689R27 0.89 - -

Top Bond Funds by March Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  March Monetario 955.53M 1.33 2.81 -
  Fonmarch FI 88.6M 1.49 2.41 0.59
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