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 2009-09-30
El fondo invierte en 94 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2009-10-01 | ES00000121O6 | 26,22% |
| REPUBLICA DE IRLANDA | IE00B4Z8W886 | 6,32% |
| PAGARE|CAJA DE AHORROS|0.00|2009-12-10 | ES0514950S00 | 3,26% |
| PAGARE|BSCH-BANSALEASI|0.00|2010-09-17 | ES0513495BT0 | 3,25% |
| REPO|TESORO DE ESPAÑA|2009-10-01 | ES0L01004230 | 2,71% |
| PAGARE|BANCO SABADELL|0.00|2010-09-07 | ES0513861N05 | 2,71% |
| RFIJA|TESORO DE PORTUG|5.85|2010-05-20 | PTOTEHOE0008 | 2,30% |
| PAGARE|LA CAIXA (CAJA |0.00|2010-01-26 | ES0514970HM3 | 2,19% |
| PAGARE|CAJA DE AHORROS|0.00|2009-10-30 | ES0514950U48 | 2,05% |
| PAGARE|BBVA BANCO DE F|0.00|2009-11-20 | ES0513687BQ8 | 1,97% |
| RFIJA|TESORO DE PORTUG|0.00|2010-09-17 | PTPBTAGE0015 | 1,96% |
| PAGARE|BANKINTER S.A|0.00|2009-12-18 | ES0513679NC0 | 1,74% |
| PAGARE|BBVA BANCO DE F|0.00|2009-12-01 | ES0513687BV8 | 1,63% |
| PAGARE|SANTANDER CONSU|0.00|2009-12-04 | ES0513495BG7 | 1,63% |
| PAGARE|LA CAIXA (CAJA |0.00|2009-11-03 | ES0514970FU0 | 1,62% |
| PAGARE|BBVA BANCO DE F|0.00|2009-10-16 | ES0513687AO5 | 1,53% |
| PAGARE|BANKINTER S.A|0.00|2010-07-07 | ES0513679OI5 | 1,52% |
| PAGARE|BANCO POPULAR E|0.00|2010-08-20 | ES0513804YK4 | 1,52% |
| RFIJA|JUNTA ANDALUCIA|2.16|2011-04-29 | ES0000090656 | 1,44% |
| RFIJA|BANCO SANTANDER|2.10|2010-06-17 | XS0432637493 | 1,44% |
| PAGARE|BBVA BANCO DE F|0.00|2009-12-15 | ES0513687FB1 | 1,42% |
| RFIJA|GENERALITAT CATA|2.22|2011-04-28 | ES00000950A7 | 1,32% |
| REPO|TESORO DE ESPAÑA|2009-10-01 | ES00000120E9 | 1,32% |
| RFIJA|LA CAIXA (CAJA D|1.23|2011-05-09 | ES0414970444 | 1,21% |
| RFIJA|TESORO DE ITALIA|0.00|2009-11-30 | IT0004467475 | 1,20% |
| TESORO DE ESPAÑA | ES0L01003190 | 1,20% |
| RFIJA|CAJA DE AHORROS |1.88|2011-10-17 | ES0314600133 | 1,11% |
| RFIJA|CAJA DE AHO.Y MO|1.59|2011-03-10 | ES0314965031 | 1,10% |
| RFIJA|BANCAJA|1.51|2011-03-25 | ES0314977309 | 1,10% |
| RFIJA|BMW FINANCE|2.55|2011-04-01 | XS0420528258 | 1,10% |
| PAGARE|BANCO SABADELL|0.00|2010-07-07 | ES0513861I28 | 1,08% |
| PAGARE|BANCO POPULAR E|0.00|2009-11-20 | ES0513804PV9 | 1,03% |
| PAGARE|BANKINTER S.A|0.00|2009-12-02 | ES0513679NK3 | 0,87% |
| PAGARE|CAIXA D'ESTALVI|0.00|2009-12-02 | ES0514840FI0 | 0,87% |
| RFIJA|CAJAMAR|1.82|2011-03-31 | ES0314601032 | 0,77% |
| PAGARE|IBERDROLA|0.00|2010-05-22 | ES0544580FT3 | 0,76% |
| PAGARE|CAJA DE AHORROS|0.00|2009-10-21 | ES0514950O95 | 0,75% |
| RFIJA|CAJA DE AHORROS |1.78|2011-11-08 | ES0314400112 | 0,66% |
| RFIJA|CAJA INSULAR DE |1.77|2011-05-18 | ES0314983059 | 0,66% |
| RFIJA|LAND NIEDERSACHS|0.99|2010-09-21 | DE0001590875 | 0,66% |
| REPUBLICA DE IRLANDA | IE00B3WBSZ29 | 0,66% |
| RFIJA|TESORO DE ITALIA|0.00|2010-04-15 | IT0004483043 | 0,65% |
| RFIJA|CASSA DEPOSITI E|4.70|2009-12-21 | IT0004304751 | 0,56% |
| RFIJA|CAIXA D ESTALVIS|1.78|2012-10-24 | ES0315346025 | 0,55% |
| RFIJA|CAIXA PENEDES |2.22|2011-11-18 | ES0314966120 | 0,55% |
| PAGARE|BANKINTER S.A|0.00|2010-08-20 | ES0513679ON5 | 0,54% |
| PAGARE|BANKINTER S.A|0.00|2009-11-20 | ES0513679LV4 | 0,54% |
| PAGARE|BANCO SABADELL|0.00|2010-06-01 | ES0513861M89 | 0,44% |
| PAGARE|BANCO SABADELL|0.00|2009-12-07 | ES05138619Q8 | 0,43% |
| RFIJA|CAJA SEGOVIA|1.82|2011-05-18 | ES0314959059 | 0,33% |
| PAGARE|IBERDROLA|0.00|2009-12-03 | ES0544580FJ4 | 0,33% |
| PAGARE|BANCO SABADELL|0.00|2010-08-06 | ES0513861L64 | 0,33% |
| RFIJA|GRANITE|0.56|2054-12-20 | XS0275944766 | 0,23% |
| PAGARE|BANCO SABADELL|0.00|2009-11-27 | ES05138619B0 | 0,22% |
| RFIJA|DELPHINUS BV |0.87|2096-09-25 | XS0256323972 | 0,21% |
| RFIJA|ARS ALLIANCE AUT|0.57|2020-10-25 | FR0010385625 | 0,21% |
| RFIJA|LTR FINANCE LIMI|0.99|2018-11-24 | XS0268927240 | 0,19% |
| RFIJA|FASTNET SECURITI|0.58|2043-08-10 | XS0256130401 | 0,16% |
| RFIJA|TITULIZACION DE |0.94|2044-08-26 | ES0338453006 | 0,15% |
| RFIJA|CAIXA PENEDES 1 |1.06|2043-01-28 | ES0313252001 | 0,14% |
| RFIJA|UCI|0.84|2049-12-17 | ES0337985008 | 0,14% |
| RFIJA|CONSUMO BANCAJA|0.95|2020-05-26 | ES0323633000 | 0,13% |
| RFIJA|NAT. RMBS TRUST|1.06|2037-10-20 | XS0272002063 | 0,11% |
| RFIJA|TESORO DE ITALIA|1.30|2010-12-01 | IT0003605380 | 0,11% |
| RFIJA|PERMAMENT FINANC|0.92|2032-09-10 | XS0220348550 | 0,11% |
| RFIJA|PARIS PRIME COMM|1.10|2014-04-22 | FR0010382309 | 0,10% |
| RFIJA|GELDILUX LIMITED|1.20|2012-12-10 | XS0221125114 | 0,10% |
| RFIJA|TORRENS TRUST|0.88|2037-09-14 | XS0271943978 | 0,09% |
| RFIJA|CANDIDE FINANCIN|1.12|2050-04-20 | XS0218539764 | 0,08% |
| RFIJA|EUROPEAN MTGE AC|1.06|2047-05-25 | XS0221900243 | 0,08% |
| RFIJA|SC GERMAN AUTO|0.53|2015-08-11 | XS0291425642 | 0,08% |
| RFIJA|STORM BV|0.99|2047-05-26 | XS0219048641 | 0,07% |
| RFIJA|GC FTPYME PASTOR|0.84|2046-06-21 | ES0332235003 | 0,07% |
| RFIJA|OPERA FINANCE MT|1.10|2012-02-15 | XS0218487436 | 0,07% |
| RFIJA|TITULIZACION DE |0.94|2049-02-26 | ES0377994001 | 0,06% |
| RFIJA|GRANITE|0.59|2054-12-20 | XS0220174543 | 0,06% |
| RFIJA|DUTCH MBS BV|1.22|2037-10-02 | XS0216830199 | 0,05% |
| RFIJA|SANTANDER CONSUM|1.10|2016-10-20 | ES0338057005 | 0,05% |
| RFIJA|FTPYME BANCAJA|1.08|2035-11-17 | ES0361794011 | 0,05% |
| RFIJA|AYT HIPOTECARIO |1.13|2043-01-20 | ES0370152003 | 0,05% |
| RFIJA|TITULIZACION DE |0.89|2041-06-26 | ES0377965019 | 0,05% |
| RFIJA|TITULIZACION DE |0.85|2046-09-22 | ES0377984002 | 0,05% |
| RFIJA|BBVA FONDO DE TI|1.02|2038-11-21 | ES0314227010 | 0,04% |
| RFIJA|UCI|0.92|2042-06-15 | ES0338147004 | 0,04% |
| RFIJA|TITULIZACION DE |0.94|2041-09-22 | ES0347861009 | 0,04% |
| RFIJA|FTPYME BANCAJA|1.00|2038-02-25 | ES0361795000 | 0,03% |
| RFIJA|PASTOR TIT. HIPO|0.90|2043-03-22 | ES0347862007 | 0,03% |
| RFIJA|UCI|0.92|2036-06-23 | ES0338146006 | 0,03% |
| RFIJA|PELICAN MTGES|1.00|2036-09-15 | XS0177081634 | 0,03% |
| RFIJA|NAT. RMBS TRUST|0.89|2034-03-20 | XS0201752739 | 0,02% |
| RFIJA|RESIDENTIAL MTG|1.07|2038-02-11 | XS0203542088 | 0,02% |
| RFIJA|FTPYME TDA CAM|1.04|2042-07-26 | ES0339758007 | 0,01% |
| RFIJA|RESIDENTIAL MTG|1.15|2037-05-13 | XS0186355268 | 0,01% |
| RFIJA|RESIMAC|1.05|2036-11-10 | XS0202448014 | 0,00% |
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
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1,0k
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