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 2009-12-31
El fondo invierte en 89 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2010-01-04 | ES00000121G2 | 15,37% |
| REPUBLICA DE IRLANDA | IE00B4Z8W886 | 6,98% |
| PAGARE|BSCH-BANSALEASI|0.00|2010-09-17 | ES0513495BT0 | 3,60% |
| RFIJA|LA CAIXA (CAJA D|3.50|2010-03-04 | ES0414970170 | 3,31% |
| REPO|TESORO DE ESPAÑA|2010-01-04 | ES0L01004230 | 3,27% |
| RFIJA|TESORO DE ITALIA|0.00|2010-05-31 | IT0004547425 | 3,27% |
| PAGARE|BBVA BANCO DE F|0.00|2010-02-15 | ES0513687FT3 | 3,15% |
| PAGARE|BANCO SABADELL|0.00|2010-09-07 | ES0513861N05 | 3,00% |
| PAGARE|BANKINTER S.A|0.00|2010-09-20 | ES0513679OQ8 | 2,89% |
| RFIJA|TESORO DE PORTUG|5.85|2010-05-20 | PTOTEHOE0008 | 2,54% |
| PAGARE|LA CAIXA (CAJA |0.00|2010-01-26 | ES0514970HM3 | 2,42% |
| PAGARE|CAJA DE AHORROS|0.00|2010-05-07 | ES0514854F36 | 2,29% |
| PAGARE|CAJA DE AHORROS|0.00|2010-10-29 | ES0514950BO4 | 2,28% |
| RFIJA|TESORO DE PORTUG|0.00|2010-09-17 | PTPBTAGE0015 | 2,17% |
| REPO|BANESTO BANCO DE EMISION|2010-01-04 | ES05135400A0 | 1,83% |
| PAGARE|BANKINTER S.A|0.00|2010-07-07 | ES0513679OI5 | 1,68% |
| PAGARE|BANCO POPULAR E|0.00|2010-08-20 | ES0513804YK4 | 1,68% |
| RFIJA|JUNTA ANDALUCIA|1.98|2011-04-29 | ES0000090656 | 1,59% |
| RFIJA|BANCO SANTANDER|2.10|2010-06-17 | XS0432637493 | 1,58% |
| RFIJA|GENERALITAT CATA|2.03|2011-04-28 | ES00000950A7 | 1,48% |
| REPO|TESORO DE ESPAÑA|2010-01-04 | ES00000120E9 | 1,46% |
| RFIJA|LA CAIXA (CAJA D|1.12|2011-05-09 | ES0414970444 | 1,34% |
| TESORO DE ESPAÑA | ES0L01003190 | 1,32% |
| RFIJA|CAJA DE AHORROS |1.64|2011-10-17 | ES0314600133 | 1,22% |
| RFIJA|BANCAJA|1.47|2011-03-25 | ES0314977309 | 1,21% |
| RFIJA|CAJA DE AHO.Y MO|1.52|2011-03-10 | ES0314965031 | 1,21% |
| RFIJA|BMW FINANCE|3.10|2011-04-01 | XS0420528258 | 1,21% |
| PAGARE|BANCO POPULAR E|0.00|2010-05-21 | ES0513806275 | 1,21% |
| PAGARE|IBERDROLA|0.00|2010-09-02 | ES0544580GH6 | 1,20% |
| PAGARE|CAJA DE AHORROS|0.00|2010-09-10 | ES0514950BX5 | 1,20% |
| PAGARE|LA CAIXA (CAJA |0.00|2010-11-10 | ES0514970NV2 | 1,20% |
| PAGARE|BANCO SABADELL|0.00|2010-07-07 | ES0513861I28 | 1,20% |
| RFIJA|BBVA SENIOR FINA|1.01|2011-12-23 | XS0474145801 | 1,09% |
| PAGARE|UNICAJA|0.00|2010-04-20 | ES05648724D7 | 1,09% |
| RFIJA|TESORO DE ITALIA|0.00|2010-11-15 | IT0004547433 | 1,08% |
| RFIJA|TESORO DE PORTUG|0.00|2010-11-19 | PTPBTBGE0014 | 1,08% |
| RFIJA|BANCO ESPIRITO S|1.72|2013-02-25 | PTBLMWOM0002 | 0,85% |
| RFIJA|CAJAMAR, CAJA RU|1.41|2011-03-31 | ES0314601032 | 0,85% |
| PAGARE|BANKINTER S.A|0.00|2010-05-31 | ES0513679PA9 | 0,85% |
| PAGARE|IBERDROLA|0.00|2010-05-22 | ES0544580FT3 | 0,84% |
| RFIJA|CAJA DE AHORROS |1.62|2011-11-08 | ES0314400112 | 0,73% |
| RFIJA|CAJA INSULAR DE |1.61|2011-05-18 | ES0314983059 | 0,73% |
| RFIJA|LAND NIEDERSACHS|0.99|2010-09-21 | DE0001590875 | 0,73% |
| RFIJA|TESORO DE ITALIA|0.00|2010-04-15 | IT0004483043 | 0,72% |
| RFIJA|CAIXA D ESTALVIS|1.58|2012-10-24 | ES0315346025 | 0,61% |
| RFIJA|CAIXA PENEDES |2.22|2011-11-18 | ES0314966120 | 0,61% |
| PAGARE|CAJA DE AHORROS|0.00|2010-04-21 | ES0514950BJ4 | 0,60% |
| PAGARE|BANKINTER S.A|0.00|2010-08-20 | ES0513679ON5 | 0,60% |
| PAGARE|BANCO SABADELL|0.00|2010-06-01 | ES0513861M89 | 0,48% |
| RFIJA|CAJA SEGOVIA|1.66|2011-05-18 | ES0314959059 | 0,36% |
| PAGARE|BANCO SABADELL|0.00|2010-08-06 | ES0513861L64 | 0,36% |
| RFIJA|ARS ALLIANCE AUT|0.59|2020-10-25 | FR0010385625 | 0,24% |
| RFIJA|DELPHINUS BV |0.83|2096-09-25 | XS0256323972 | 0,22% |
| RFIJA|GRANITE|0.59|2054-12-20 | XS0275944766 | 0,22% |
| RFIJA|LTR FINANCE LIMI|0.85|2018-11-24 | XS0268927240 | 0,21% |
| RFIJA|FASTNET SECURITI|0.60|2043-08-10 | XS0256130401 | 0,17% |
| RFIJA|TITULIZACION DE |0.82|2044-08-26 | ES0338453006 | 0,16% |
| RFIJA|CONSUMO BANCAJA|0.83|2020-05-26 | ES0323633000 | 0,12% |
| RFIJA|TESORO DE ITALIA|1.00|2010-12-01 | IT0003605380 | 0,12% |
| RFIJA|PERMAMENT FINANC|0.85|2032-09-10 | XS0220348550 | 0,12% |
| RFIJA|GELDILUX LIMITED|0.86|2012-12-10 | XS0221125114 | 0,12% |
| RFIJA|NAT. RMBS TRUST|0.83|2037-10-20 | XS0272002063 | 0,11% |
| RFIJA|TORRENS TRUST|0.81|2037-09-14 | XS0271943978 | 0,09% |
| RFIJA|CANDIDE FINANCIN|0.89|2050-04-20 | XS0218539764 | 0,09% |
| RFIJA|UCI|0.79|2049-12-17 | ES0337985008 | 0,08% |
| RFIJA|EUROPEAN MTGE AC|0.93|2047-05-25 | XS0221900243 | 0,08% |
| RFIJA|STORM BV|0.86|2047-05-26 | XS0219048641 | 0,08% |
| RFIJA|OPERA FINANCE MT|0.94|2012-02-15 | XS0218487436 | 0,07% |
| RFIJA|SC GERMAN AUTO|0.55|2015-08-11 | XS0291425642 | 0,07% |
| RFIJA|GRANITE|0.62|2054-12-20 | XS0220174543 | 0,06% |
| RFIJA|DUTCH MBS BV|0.87|2037-10-02 | XS0216830199 | 0,06% |
| RFIJA|AYT HIPOTECARIO |0.90|2043-01-20 | ES0370152003 | 0,06% |
| RFIJA|SANTANDER CONSUM|0.87|2016-10-20 | ES0338057005 | 0,05% |
| RFIJA|TITULIZACION DE |0.86|2041-06-26 | ES0377965019 | 0,05% |
| RFIJA|TITULIZACION DE |0.80|2046-09-22 | ES0377984002 | 0,05% |
| RFIJA|FTPYME BANCAJA|0.92|2035-11-17 | ES0361794011 | 0,05% |
| RFIJA|BBVA FONDO DE TI|0.89|2038-11-21 | ES0314227010 | 0,04% |
| RFIJA|FTPYME BANCAJA|0.86|2038-02-25 | ES0361795000 | 0,04% |
| RFIJA|TITULIZACION DE |0.89|2041-09-22 | ES0347861009 | 0,04% |
| RFIJA|UCI|0.86|2042-06-15 | ES0338147004 | 0,04% |
| RFIJA|GC FTPYME PASTOR|0.78|2046-06-21 | ES0332235003 | 0,04% |
| RFIJA|PELICAN MTGES|0.94|2036-09-15 | XS0177081634 | 0,03% |
| RFIJA|UCI|0.87|2036-06-23 | ES0338146006 | 0,03% |
| RFIJA|TITULIZACION DE |0.82|2049-02-26 | ES0377994001 | 0,03% |
| RFIJA|NAT. RMBS TRUST|0.83|2034-03-20 | XS0201752739 | 0,02% |
| RFIJA|RESIDENTIAL MTG|0.91|2038-02-11 | XS0203542088 | 0,01% |
| RFIJA|RESIDENTIAL MTG|0.99|2037-05-13 | XS0186355268 | 0,01% |
| RFIJA|FTPYME TDA CAM|0.84|2042-07-26 | ES0339758007 | 0,00% |
| RFIJA|RESIMAC|0.89|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
patrimonio
1,0k
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