OPENBANK CORTO PLAZO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0178172039
| Patrimonio | 46.877.359€ |
|---|---|
| Partícipes | 1.011 |
| Patrimonio por partícipe | 46.367,32€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 102 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2009-07-01 | ES00000120N0 | 19,05% |
| TESORO DE ESPAÑA | ES0L00908217 | 7,24% |
| TESORO DE ESPAÑA | ES0L00909181 | 6,01% |
| REPUBLICA DE IRLANDA | IE00B4Z8W886 | 5,78% |
| PAGARE|CAJA DE AHORROS|0.00|2009-12-10 | ES0514950S00 | 2,99% |
| PAGARE|BANCO SABADELL|0.00|2009-09-15 | ES0513861B90 | 2,50% |
| REPO|TESORO DE ESPAÑA|2009-07-01 | ES0L01004230 | 2,49% |
| RFIJA|TESORO DE PORTUG|5.85|2010-05-20 | PTOTEHOE0008 | 2,11% |
| PAGARE|BANCO POPULAR E|0.00|2009-07-31 | ES0513804NB6 | 2,00% |
| PAGARE|CAJA DE AHORROS|0.00|2009-10-30 | ES0514950U48 | 1,89% |
| PAGARE|BBVA BANCO DE F|0.00|2009-08-17 | ES0513687CW4 | 1,80% |
| PAGARE|BANKINTER S.A|0.00|2009-12-18 | ES0513679NC0 | 1,60% |
| PAGARE|SANTANDER CONSU|0.00|2009-09-04 | ES0513495Y97 | 1,50% |
| PAGARE|BBVA BANCO DE F|0.00|2009-08-31 | ES0513687BB0 | 1,50% |
| PAGARE|BBVA BANCO DE F|0.00|2009-12-01 | ES0513687BV8 | 1,50% |
| PAGARE|SANTANDER CONSU|0.00|2009-12-04 | ES0513495BG7 | 1,49% |
| PAGARE|LA CAIXA (CAJA |0.00|2009-11-03 | ES0514970FU0 | 1,49% |
| PAGARE|BBVA BANCO DE F|0.00|2009-10-16 | ES0513687AO5 | 1,40% |
| RFIJA|BANCO SANTANDER|2.10|2010-06-17 | XS0432637493 | 1,31% |
| RFIJA|JUNTA ANDALUCIA|2.64|2011-04-29 | ES0000090656 | 1,31% |
| REPO|TESORO DE ESPAÑA|2009-07-01 | ES0000012064 | 1,27% |
| RFIJA|GENERALITAT CATA|2.70|2011-04-28 | ES00000950A7 | 1,21% |
| PAGARE|BANKINTER S.A|0.00|2009-07-14 | ES0513679MA6 | 1,19% |
| RFIJA|LA CAIXA (CAJA D|2.24|2011-05-09 | ES0414970444 | 1,11% |
| RFIJA|TESORO DE ITALIA|0.00|2009-11-30 | IT0004467475 | 1,10% |
| TESORO DE ESPAÑA | ES0L01003190 | 1,10% |
| RFIJA|CAJA DE AHORROS |2.31|2011-10-17 | ES0314600133 | 1,01% |
| RFIJA|CAJA DE AHO.Y MO|2.08|2011-03-10 | ES0314965031 | 1,01% |
| RFIJA|BANCAJA|1.97|2011-03-25 | ES0314977309 | 1,01% |
| RFIJA|BMW FINANCE|2.31|2011-04-01 | XS0420528258 | 1,01% |
| PAGARE|BANCO SABADELL|0.00|2009-07-14 | ES05138615Y0 | 1,00% |
| PAGARE|BANCO POPULAR E|0.00|2009-08-21 | ES0513804NP6 | 0,95% |
| PAGARE|BANCO POPULAR E|0.00|2009-11-20 | ES0513804PV9 | 0,95% |
| PAGARE|CAIXA D'ESTALVI|0.00|2009-09-02 | ES0514840FH2 | 0,80% |
| PAGARE|BANKINTER S.A|0.00|2009-12-02 | ES0513679NK3 | 0,80% |
| PAGARE|CAIXA D'ESTALVI|0.00|2009-12-02 | ES0514840FI0 | 0,80% |
| RFIJA|CAJAMAR|1.82|2011-03-31 | ES0314601032 | 0,70% |
| PAGARE|IBERDROLA|0.00|2010-05-22 | ES0544580FT3 | 0,70% |
| PAGARE|CAJA DE AHORROS|0.00|2009-10-21 | ES0514950O95 | 0,69% |
| RFIJA|CAJA DE AHORROS |2.23|2011-11-08 | ES0314400112 | 0,61% |
| RFIJA|CAJA INSULAR DE |2.17|2011-05-18 | ES0314983059 | 0,61% |
| RFIJA|LAND NIEDERSACHS|5.17|2010-09-21 | DE0001590875 | 0,61% |
| REPUBLICA DE IRLANDA | IE00B3WBSZ29 | 0,60% |
| PAGARE|BANKINTER S.A|0.00|2009-08-20 | ES0513679MJ7 | 0,60% |
| RFIJA|TESORO DE ITALIA|0.00|2010-04-15 | IT0004483043 | 0,60% |
| RFIJA|CASSA DEPOSITI E|4.70|2009-12-21 | IT0004304751 | 0,51% |
| RFIJA|CAIXA PENEDES |2.22|2011-11-18 | ES0314966120 | 0,50% |
| RFIJA|CAIXA D ESTALVIS|2.39|2012-10-24 | ES0315346025 | 0,50% |
| PAGARE|BANKINTER S.A|0.00|2009-11-20 | ES0513679LV4 | 0,50% |
| PAGARE|BANCO SABADELL|0.00|2009-09-01 | ES05138616Y8 | 0,40% |
| PAGARE|BANCO SABADELL|0.00|2009-12-07 | ES05138619Q8 | 0,40% |
| RFIJA|CAJA SEGOVIA|2.34|2011-05-18 | ES0314959059 | 0,30% |
| PAGARE|IBERDROLA|0.00|2009-12-03 | ES0544580FJ4 | 0,30% |
| RFIJA|BELUGA MASTER IS|2.28|2099-04-28 | XS0276517710 | 0,27% |
| RFIJA|GRANITE|2.95|2054-12-20 | XS0275944766 | 0,22% |
| RFIJA|DRIVER GMBH|2.90|2013-04-21 | XS0295268006 | 0,22% |
| PAGARE|BANCO SABADELL|0.00|2009-08-10 | ES05138616S0 | 0,20% |
| PAGARE|BANCO SABADELL|0.00|2009-11-27 | ES05138619B0 | 0,20% |
| RFIJA|UCI|3.31|2049-12-17 | ES0337985008 | 0,19% |
| RFIJA|DELPHINUS BV |3.14|2096-09-25 | XS0256323972 | 0,19% |
| RFIJA|ARS ALLIANCE AUT|1.69|2020-10-25 | FR0010385625 | 0,19% |
| RFIJA|BANKINTER FONDO |5.32|2049-07-17 | ES0313270011 | 0,19% |
| RFIJA|LTR FINANCE LIMI|2.02|2018-11-24 | XS0268927240 | 0,18% |
| RFIJA|FASTNET SECURITI|3.28|2043-08-10 | XS0256130401 | 0,15% |
| RFIJA|CONSUMO BANCAJA|4.08|2020-05-26 | ES0323633000 | 0,15% |
| RFIJA|TITULIZACION DE |4.07|2044-08-26 | ES0338453006 | 0,14% |
| RFIJA|CAIXA PENEDES 1 |5.06|2043-01-28 | ES0313252001 | 0,12% |
| RFIJA|NAT. RMBS TRUST|5.18|2037-10-20 | XS0272002063 | 0,11% |
| RFIJA|TITULIZACION DE |4.07|2049-02-26 | ES0377994001 | 0,11% |
| RFIJA|GC FTPYME PASTOR|3.20|2046-06-21 | ES0332235003 | 0,10% |
| RFIJA|TESORO DE ITALIA|1.30|2010-12-01 | IT0003605380 | 0,10% |
| RFIJA|TORRENS TRUST|3.43|2037-09-14 | XS0271943978 | 0,10% |
| RFIJA|PARIS PRIME COMM|2.53|2014-04-22 | FR0010382309 | 0,10% |
| RFIJA|PERMAMENT FINANC|1.86|2032-09-10 | XS0220348550 | 0,10% |
| RFIJA|GELDILUX LIMITED|2.90|2012-12-10 | XS0221125114 | 0,10% |
| RFIJA|HIPOTOTTA PLC|3.26|2034-12-30 | XS0173372201 | 0,09% |
| RFIJA|SC GERMAN AUTO|3.17|2015-08-11 | XS0291425642 | 0,08% |
| RFIJA|CANDIDE FINANCIN|2.60|2050-04-20 | XS0218539764 | 0,08% |
| RFIJA|EUROPEAN MTGE AC|4.23|2047-05-25 | XS0221900243 | 0,07% |
| RFIJA|HOLLAND EURO-DEN|4.32|2039-05-18 | XS0212183833 | 0,07% |
| RFIJA|STORM BV|4.12|2047-05-26 | XS0219048641 | 0,07% |
| RFIJA|OPERA FINANCE MT|4.48|2012-02-15 | XS0218487436 | 0,06% |
| RFIJA|SANTANDER CONSUM|5.22|2016-10-20 | ES0338057005 | 0,06% |
| RFIJA|DUTCH MBS BV|5.40|2037-10-02 | XS0216830199 | 0,05% |
| RFIJA|FTPYME BANCAJA|4.46|2035-11-17 | ES0361794011 | 0,05% |
| RFIJA|AYT HIPOTECARIO |5.25|2043-01-20 | ES0370152003 | 0,05% |
| RFIJA|GRANITE|2.98|2054-12-20 | XS0220174543 | 0,05% |
| RFIJA|TITULIZACION DE |3.17|2041-06-26 | ES0377965019 | 0,04% |
| RFIJA|BBVA FONDO DE TI|4.29|2038-11-21 | ES0314227010 | 0,04% |
| RFIJA|UCI|3.48|2042-06-15 | ES0338147004 | 0,04% |
| RFIJA|TITULIZACION DE |3.22|2046-09-22 | ES0377984002 | 0,04% |
| RFIJA|PASTOR TIT. HIPO|3.27|2043-03-22 | ES0347862007 | 0,04% |
| RFIJA|TITULIZACION DE |3.31|2041-09-22 | ES0347861009 | 0,04% |
| RFIJA|UCI|3.29|2036-06-23 | ES0338146006 | 0,03% |
| RFIJA|FTPYME BANCAJA|4.17|2038-02-25 | ES0361795000 | 0,03% |
| RFIJA|PELICAN MTGES|3.56|2036-09-15 | XS0177081634 | 0,03% |
| RFIJA|NAT. RMBS TRUST|3.25|2034-03-20 | XS0201752739 | 0,02% |
| RFIJA|RESIDENTIAL MTG|4.60|2038-02-11 | XS0203542088 | 0,02% |
| RFIJA|FTPYME TDA CAM|5.03|2042-07-26 | ES0339758007 | 0,01% |
| RFIJA|RESIMAC|4.76|2036-11-10 | XS0202448014 | 0,01% |
| RFIJA|RESIDENTIAL MTG|4.61|2037-05-13 | XS0186355268 | 0,01% |
| RFIJA|OSCAR FUNDING CO|3.31|2012-07-10 | XS0224437391 | 0,01% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
OPENBANK CORTO PLAZO, FI
Fondo de inversión armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC
46,9M
patrimonio
1,0k
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