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March Pagarés A Fi (0P000176BA)

Madrid

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10.346 +0.004 +0.04%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0160873008

Asset Class: Bond

Morningstar Rating:
Total Assets: 669.91M

General
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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 %	Short %
Cash	57.360	57.370	0.010
Bonds	42.470	42.470	0.000
Convertible	0.160	0.160	0.000

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	55.667	20.177
Government	25.796	21.645
Corporate	16.428	45.672
Securitized	1.946	4.363

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-May-2025	ES0000012K38	4.33	98.534	+0.01%
Spain 2.8 31-May-2026	ES0000012L29	3.14	100.588	+0.02%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	2.98	99.82	+0.02%
Btp Tf 2,20% Gn27 Eur	IT0005240830	2.69	99.45	+0.18%
Spain 0 31-Jan-2026	ES0000012G91	2.28	97.210	+0.03%
Spain 0 31-Jan-2025	ES0000012F92	2.26	99.487	+0.05%
Spain 0 31-Jan-2027	ES0000012J15	2.07	95.350	+0.05%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	1.71	99.53	+0.02%
Bankinter SA	ES0513689J84	1.22	-	-
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	1.16	98.07	-0.08%

Top Bond Funds by March Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	March Premier Renta Fija Corto Plaz		485.54M	3.26	1.70	0.51
	Fonmarch FI		87.93M	2.40	-0.46	0.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	March Monetario F.	10.346	+0.004	+0.04%