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Fonmarch A Fi (138841038)

Madrid

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28.97 -0.01 -0.04%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0138841038

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.73M

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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

Name	Net %	Long %	Short %
Bonds	105.56	106.03	0.47
Convertible	0.18	0.18	0.00
Preferred	0.03	0.03	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.38	17.35
Price to Book	0.76	2.26
Price to Sales	0.44	1.58
Price to Cash Flow	6.15	9.80
Dividend Yield	6.26	2.55
5 Years Earnings Growth	4.38	11.72

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.66	49.81
Government	46.59	34.85
Cash	-5.76	15.25
Securitized	4.35	6.66

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 24	DE000C75XMV6	22.12	-	-
France 0 25-Feb-2027	FR0014003513	5.05	92.290	-0.10%
Spain 0 31-May-2024	ES0000012H33	4.89	99.880	-0.01%
Spain 0 31-Jan-2026	ES0000012G91	4.65	94.900	+0.06%
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr	IE000B321P61	3.46	-	-
European Union 0 02-Jun-2028	EU000A287074	2.63	89.260	-0.10%
Netherlands 0 15-Jan-2026	NL0015000QL2	2.46	95.260	+0.03%
France 0 25-Feb-2026	FR0013508470	2.45	94.730	-0.06%
Robeco Corporate Hybrid Bonds IH €	LU1700711663	2.41	-	-
Netherlands Tf 0,75% Lg27 Eur	NL0012171458	2.19	94.68	0.00%

Top Bond Funds by March Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	March Premier Renta Fija Corto Plaz		463.76M	1.26	1.01	0.36
	March Monetario		318.56M	1.24	1.21	-

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Recent Quotes

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