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 2010-03-31
El fondo invierte en 97 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2010-04-06 | ES00000122D7 | 5,22% |
| RFIJA|BANCO SABADELL|1.46|2012-02-20 | ES0313860258 | 4,16% |
| PAGARE|BSCH-BANSALEASI|0.00|2010-09-17 | ES0513495BT0 | 3,86% |
| RFIJA|TESORO DE ITALIA|0.00|2010-05-31 | IT0004547425 | 3,50% |
| REPO|TESORO DE ESPAÑA|2010-01-04 | ES0L01004230 | 3,50% |
| PAGARE|BANCO SABADELL|0.00|2010-09-07 | ES0513861N05 | 3,22% |
| PAGARE|BANKINTER S.A|0.00|2010-09-20 | ES0513679OQ8 | 3,10% |
| REPUBLICA DE IRLANDA | IE00B4Z8W886 | 3,09% |
| RFIJA|TESORO DE PORTUG|5.85|2010-05-20 | PTOTEHOE0008 | 2,72% |
| PAGARE|CAJA DE AHORROS|0.00|2010-05-07 | ES0514854F36 | 2,46% |
| PAGARE|CAJA DE AHORROS|0.00|2010-10-29 | ES0514950BO4 | 2,45% |
| RFIJA|TESORO DE PORTUG|0.00|2010-09-17 | PTPBTAGE0015 | 2,33% |
| REPO|BANESTO BANCO DE EMISION|2010-01-04 | ES05135400A0 | 1,96% |
| PAGARE|BANKINTER S.A|0.00|2010-07-07 | ES0513679OI5 | 1,80% |
| PAGARE|BANCO POPULAR E|0.00|2010-08-20 | ES0513804YK4 | 1,80% |
| RFIJA|BANCO SANTANDER|2.10|2010-06-17 | XS0432637493 | 1,70% |
| RFIJA|JUNTA ANDALUCIA|1.92|2011-04-29 | ES0000090656 | 1,70% |
| RFIJA|GENERALITAT CATA|1.97|2011-04-28 | ES00000950A7 | 1,58% |
| RFIJA|LA CAIXA (CAJA D|1.12|2011-05-09 | ES0414970444 | 1,43% |
| RFIJA|CAJA DE AHORROS |1.64|2011-10-17 | ES0314600133 | 1,31% |
| RFIJA|BMW FINANCE|3.10|2011-04-01 | XS0420528258 | 1,31% |
| RFIJA|CAJA DE AHO.Y MO|1.52|2011-03-10 | ES0314965031 | 1,31% |
| RFIJA|BANCAJA|1.47|2011-03-25 | ES0314977309 | 1,31% |
| PAGARE|BANCO POPULAR E|0.00|2010-05-21 | ES0513806275 | 1,30% |
| PAGARE|IBERDROLA|0.00|2010-09-02 | ES0544580GH6 | 1,29% |
| PAGARE|CAJA DE AHORROS|0.00|2010-09-10 | ES0514950BX5 | 1,29% |
| PAGARE|LA CAIXA (CAJA |0.00|2010-11-10 | ES0514970NV2 | 1,29% |
| PAGARE|BANCO SABADELL|0.00|2010-07-07 | ES0513861I28 | 1,28% |
| RFIJA|BBVA SENIOR FINA|1.01|2011-12-23 | XS0474145801 | 1,17% |
| PAGARE|UNICAJA|0.00|2010-04-20 | ES05648724D7 | 1,17% |
| RFIJA|TESORO DE PORTUG|0.00|2010-11-19 | PTPBTBGE0014 | 1,16% |
| RFIJA|BANCO SANTANDER|2.50|2011-01-28 | ES0413900095 | 1,06% |
| RFIJA|BANKINTER S.A|5.00|2010-05-14 | ES0413679020 | 1,05% |
| RFIJA|INTESA SANPAOLO|0.98|2012-01-19 | XS0478281396 | 1,04% |
| PAGARE|BANCO POPULAR E|0.00|2010-07-16 | ES0513806580 | 1,04% |
| PAGARE|BANKINTER S.A|0.00|2010-12-06 | ES0513679PB7 | 1,03% |
| PAGARE|LA CAIXA (CAJA |0.00|2011-02-15 | ES0514970QF8 | 1,03% |
| RFIJA|BANESTO FINANCIA|4.00|2012-05-08 | XS0426539184 | 0,95% |
| RFIJA|CAJAMAR, CAJA RU|1.41|2011-03-31 | ES0314601032 | 0,91% |
| PAGARE|BANKINTER S.A|0.00|2010-05-31 | ES0513679PA9 | 0,91% |
| RFIJA|BANCO ESPIRITO S|1.72|2013-02-25 | PTBLMWOM0002 | 0,90% |
| PAGARE|IBERDROLA|0.00|2010-05-22 | ES0544580FT3 | 0,90% |
| RFIJA|AUST & NZ BANKIN|3.38|2011-03-01 | XS0245875769 | 0,87% |
| RFIJA|BBVA-BBV|3.75|2011-11-23 | ES0413211162 | 0,81% |
| RFIJA|CAJA DE AHORROS |1.62|2011-11-08 | ES0314400112 | 0,79% |
| RFIJA|CAJA INSULAR DE |1.61|2011-05-18 | ES0314983059 | 0,79% |
| RFIJA|BNP PARIBAS|1.36|2011-05-20 | XS0429803827 | 0,78% |
| RFIJA|LAND NIEDERSACHS|0.99|2010-09-21 | DE0001590875 | 0,78% |
| RFIJA|TESORO DE ITALIA|0.00|2010-04-15 | IT0004483043 | 0,77% |
| RFIJA|FORTIS BANK SA/N|1.57|2012-02-03 | XS0483673488 | 0,69% |
| RFIJA|STANDARD CHATERE|4.88|2011-03-11 | XS0351799092 | 0,67% |
| RFIJA|CAIXA D ESTALVIS|1.58|2012-10-24 | ES0315346025 | 0,66% |
| RFIJA|BPE FINANCIACION|0.74|2010-07-26 | ES0357080169 | 0,65% |
| RFIJA|CAIXA PENEDES|1.66|2011-11-18 | ES0314966120 | 0,65% |
| PAGARE|CAJA DE AHORROS|0.00|2010-04-21 | ES0514950BJ4 | 0,65% |
| PAGARE|BANKINTER S.A|0.00|2010-08-20 | ES0513679ON5 | 0,64% |
| RFIJA|LA CAIXA (CAJA D|4.50|2012-11-21 | ES0414970162 | 0,55% |
| RFIJA|KONINKLIJKE (ROY|6.12|2011-05-16 | XS0129477633 | 0,55% |
| RFIJA|LA CAIXA (CAJA D|3.75|2011-09-13 | ES0414970311 | 0,54% |
| RFIJA|TELEFONICA EMISI|3.75|2011-02-02 | XS0241945236 | 0,53% |
| RFIJA|CAJA DE AHORROS |2.25|2011-09-16 | ES0314950587 | 0,52% |
| RFIJA|CAJA DE AHORROS |0.75|2010-05-24 | ES0314950280 | 0,52% |
| RFIJA|ALLIED IRISH BAN|1.69|2012-03-19 | XS0496223255 | 0,52% |
| RFIJA|CREDIT AGRICOLE |1.03|2013-03-12 | XS0493818834 | 0,52% |
| RFIJA|BANKINTER S.A|0.78|2011-06-01 | ES0313679435 | 0,52% |
| PAGARE|BANCO SABADELL|0.00|2010-06-01 | ES0513861M89 | 0,52% |
| RFIJA|LA CAIXA (CAJA D|5.25|2011-04-05 | ES0414970139 | 0,41% |
| RFIJA|BNP PARIBAS|4.75|2011-04-04 | XS0355879346 | 0,41% |
| RFIJA|VW CREDIT INC|5.12|2011-05-19 | XS0363479618 | 0,41% |
| RFIJA|CAJA SEGOVIA|1.66|2011-05-18 | ES0314959059 | 0,39% |
| RFIJA|BBVA-BBV|2.75|2010-06-07 | ES0413211097 | 0,39% |
| RFIJA|GENERALITAT VALE|1.82|2011-09-23 | XS0498744720 | 0,39% |
| RFIJA|ING BANK NV|1.20|2012-03-08 | XS0493267693 | 0,39% |
| PAGARE|BANCO SABADELL|0.00|2010-08-06 | ES0513861L64 | 0,39% |
| RFIJA|LLOYDS BANKING G|1.84|2013-03-25 | XS0498391894 | 0,33% |
| RFIJA|BANESTO FINANCIA|1.19|2013-01-11 | XS0478822496 | 0,32% |
| RFIJA|DELPHINUS BV |0.76|2096-09-25 | XS0256323972 | 0,24% |
| RFIJA|TESORO DE ITALIA|1.00|2010-12-01 | IT0003605380 | 0,13% |
| RFIJA|PERMAMENT FINANC|0.78|2032-09-10 | XS0220348550 | 0,13% |
| RFIJA|NAT. RMBS TRUST|0.77|2037-10-20 | XS0272002063 | 0,11% |
| RFIJA|CONSUMO BANCAJA|0.83|2020-05-26 | ES0323633000 | 0,11% |
| RFIJA|CANDIDE FINANCIN|0.83|2050-04-20 | XS0218539764 | 0,10% |
| RFIJA|TORRENS TRUST|0.75|2037-09-14 | XS0271943978 | 0,09% |
| RFIJA|STORM BV|0.81|2047-05-26 | XS0219048641 | 0,09% |
| RFIJA|GRANITE|0.54|2054-12-20 | XS0220174543 | 0,06% |
| RFIJA|DUTCH MBS BV|0.82|2037-10-02 | XS0216830199 | 0,06% |
| RFIJA|AYT HIPOTECARIO |0.90|2043-01-20 | ES0370152003 | 0,06% |
| RFIJA|SC GERMAN AUTO|0.48|2015-08-11 | XS0291425642 | 0,06% |
| RFIJA|TITULIZACION DE |0.80|2046-09-22 | ES0377984002 | 0,05% |
| RFIJA|FTPYME BANCAJA|0.92|2035-11-17 | ES0361794011 | 0,05% |
| RFIJA|SANTANDER CONSUM|0.87|2016-10-20 | ES0338057005 | 0,05% |
| RFIJA|FTPYME BANCAJA|0.86|2038-02-25 | ES0361795000 | 0,04% |
| RFIJA|TITULIZACION DE |0.89|2041-09-22 | ES0347861009 | 0,04% |
| RFIJA|UCI|0.79|2049-12-17 | ES0337985008 | 0,03% |
| RFIJA|NAT. RMBS TRUST|0.83|2034-03-20 | XS0201752739 | 0,02% |
| RFIJA|RESIDENTIAL MTG|0.99|2037-05-13 | XS0186355268 | 0,01% |
| RFIJA|FTPYME TDA CAM|0.84|2042-07-26 | ES0339758007 | 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
partícipes
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