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 2010-06-30
El fondo invierte en 82 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2010-07-01 | ES0000012510 | 9,65% |
| RFIJA|BANCO SABADELL|1.49|2012-02-20 | ES0313860258 | 4,55% |
| PAGARE|BSCH-BANSALEASI|0.00|2010-09-17 | ES0513495BT0 | 4,40% |
| PAGARE|BANCO SABADELL|0.00|2010-09-07 | ES0513861N05 | 3,66% |
| PAGARE|BANKINTER S.A|0.00|2010-09-20 | ES0513679OQ8 | 3,53% |
| PAGARE|CAJA DE AHORROS|0.00|2010-10-29 | ES0514950BO4 | 2,78% |
| RFIJA|TESORO DE PORTUG|0.00|2010-09-17 | PTPBTAGE0015 | 2,65% |
| REPO|BANESTO BANCO DE EMISION|2010-07-01 | ES05135400A0 | 2,22% |
| PAGARE|CAJA DE AHO.Y M|0.00|2010-08-24 | ES0514965C27 | 2,22% |
| REPO|TESORO DE ESPAÑA|2010-07-01 | ES0L01110219 | 2,16% |
| TESORO DE ESPAÑA | ES0L01011193 | 2,14% |
| REPO|TESORO DE ESPAÑA|2010-07-01 | ES00000120L4 | 2,09% |
| PAGARE|BANCO POPULAR E|0.00|2010-08-20 | ES0513804YK4 | 2,05% |
| PAGARE|BANKINTER S.A|0.00|2010-07-07 | ES0513679OI5 | 2,05% |
| RFIJA|JUNTA DE ANDALUC|1.90|2011-04-29 | ES0000090656 | 1,92% |
| RFIJA|GENERALITAT CATA|1.95|2011-04-28 | ES00000950A7 | 1,78% |
| RFIJA|LA CAIXA (CAJA D|1.12|2011-05-09 | ES0414970444 | 1,63% |
| RFIJA|BMW FINANCE|3.64|2011-04-01 | XS0420528258 | 1,50% |
| RFIJA|CAJA DE AHO.Y MO|1.52|2011-03-10 | ES0314965031 | 1,49% |
| RFIJA|BANCAJA|1.47|2011-03-25 | ES0314977309 | 1,49% |
| RFIJA|CAJA DE AHORROS |1.54|2011-10-17 | ES0314600133 | 1,48% |
| PAGARE|IBERDROLA|0.00|2010-09-02 | ES0544580GH6 | 1,47% |
| PAGARE|CAJA DE AHORROS|0.00|2010-09-10 | ES0514950BX5 | 1,47% |
| PAGARE|LA CAIXA (CAJA |0.00|2010-11-10 | ES0514970NV2 | 1,47% |
| PAGARE|BANCO SABADELL|0.00|2010-07-07 | ES0513861I28 | 1,46% |
| RFIJA|TESORO DE PORTUG|0.00|2010-11-19 | PTPBTBGE0014 | 1,32% |
| RFIJA|BBVA SENIOR FINA|1.03|2011-12-23 | XS0474145801 | 1,31% |
| RFIJA|BANCO SANTANDER|2.50|2011-01-28 | ES0413900095 | 1,19% |
| PAGARE|BANCO POPULAR E|0.00|2010-07-16 | ES0513806580 | 1,18% |
| PAGARE|BANKINTER S.A|0.00|2010-12-06 | ES0513679PB7 | 1,18% |
| RFIJA|INTESA SANPAOLO|0.94|2012-01-19 | XS0478281396 | 1,17% |
| PAGARE|LA CAIXA (CAJA |0.00|2011-02-15 | ES0514970QF8 | 1,17% |
| RFIJA|BANESTO FINANCIA|4.00|2012-05-08 | XS0426539184 | 1,05% |
| RFIJA|CAJAMAR, CAJA RU|1.41|2011-03-31 | ES0314601032 | 1,04% |
| PAGARE|BANKINTER S.A|0.00|2010-09-03 | ES0513679OR6 | 1,04% |
| RFIJA|AUST & NZ BANKIN|3.38|2011-03-01 | XS0245875769 | 0,98% |
| RFIJA|BANCO ESPIRITO S|1.70|2013-02-25 | PTBLMWOM0002 | 0,93% |
| RFIJA|BBVA SENIOR FINA|3.62|2012-05-14 | XS0427109896 | 0,92% |
| RFIJA|BBVA-BBV|3.75|2011-11-23 | ES0413211162 | 0,91% |
| RFIJA|ICO|4.38|2011-05-27 | XS0366354875 | 0,91% |
| RFIJA|BBVA-BBV|3.50|2011-03-15 | ES0413211048 | 0,90% |
| RFIJA|BNP PARIBAS|1.39|2011-05-20 | XS0429803827 | 0,89% |
| RFIJA|LAND NIEDERSACHS|0.90|2010-09-21 | DE0001590875 | 0,89% |
| RFIJA|CAJA INSULAR DE |1.61|2011-05-18 | ES0314983059 | 0,89% |
| RFIJA|CAJA DE AHORROS |1.58|2011-11-08 | ES0314400112 | 0,87% |
| RFIJA|FORTIS BANK SA/N|1.56|2012-02-03 | XS0483673488 | 0,78% |
| RFIJA|STANDARD CHATERE|4.88|2011-03-11 | XS0351799092 | 0,76% |
| RFIJA|TELEFONICA EMISI|3.75|2011-02-02 | XS0241945236 | 0,76% |
| RFIJA|CAIXA D ESTALVIS|1.49|2011-10-24 | ES0315346025 | 0,75% |
| RFIJA|BPE FINANCIACION|0.72|2010-07-26 | ES0357080169 | 0,74% |
| RFIJA|CAIXA PENEDES|1.63|2011-11-18 | ES0314966120 | 0,74% |
| PAGARE|BANKINTER S.A|0.00|2010-08-20 | ES0513679ON5 | 0,73% |
| RFIJA|KONINKLIJKE (ROY|6.12|2011-05-16 | XS0129477633 | 0,63% |
| RFIJA|LA CAIXA (CAJA D|4.50|2012-11-21 | ES0414970162 | 0,61% |
| RFIJA|LA CAIXA (CAJA D|3.75|2011-09-13 | ES0414970311 | 0,60% |
| RFIJA|CREDIT AGRICOLE |1.10|2013-03-12 | XS0493818834 | 0,59% |
| RFIJA|CAJA DE AHORROS |2.25|2011-09-16 | ES0314950587 | 0,58% |
| RFIJA|BANKINTER S.A|0.82|2011-06-01 | ES0313679435 | 0,58% |
| RFIJA|ALLIED IRISH BAN|1.78|2012-03-19 | XS0496223255 | 0,57% |
| RFIJA|BNP PARIBAS|4.75|2011-04-04 | XS0355879346 | 0,46% |
| RFIJA|LA CAIXA (CAJA D|5.25|2011-04-05 | ES0414970139 | 0,46% |
| RFIJA|CAJA SEGOVIA|1.66|2011-05-18 | ES0314959059 | 0,45% |
| RFIJA|ING BANK NV|1.26|2012-03-08 | XS0493267693 | 0,44% |
| RFIJA|BANKINTER S.A|0.79|2010-11-18 | ES0313679427 | 0,44% |
| PAGARE|BANCO SABADELL|0.00|2010-08-06 | ES0513861L64 | 0,44% |
| RFIJA|GENERALITAT VALE|1.82|2011-09-23 | XS0498744720 | 0,44% |
| RFIJA|LLOYDS BANKING G|1.94|2013-03-25 | XS0498391894 | 0,37% |
| RFIJA|BANESTO FINANCIA|1.14|2013-01-11 | XS0478822496 | 0,35% |
| RFIJA|DELPHINUS BV |0.86|2096-09-25 | XS0256323972 | 0,29% |
| RFIJA|ANGLO IRISH BANK|2.62|2012-04-16 | XS0502258287 | 0,22% |
| RFIJA|GENERALITAT VALE|3.12|2010-11-24 | XS0236175526 | 0,15% |
| RFIJA|TESORO DE ITALIA|1.60|2010-12-01 | IT0003605380 | 0,15% |
| RFIJA|PERMAMENT FINANC|0.84|2032-09-10 | XS0220348550 | 0,15% |
| RFIJA|CANDIDE FINANCIN|0.79|2050-04-20 | XS0218539764 | 0,10% |
| RFIJA|TORRENS TRUST|0.82|2037-09-14 | XS0271943978 | 0,10% |
| RFIJA|GRANITE|0.72|2054-12-20 | XS0220174543 | 0,07% |
| RFIJA|DUTCH MBS BV|0.75|2037-10-02 | XS0216830199 | 0,07% |
| RFIJA|TITULIZACION DE |0.82|2046-09-22 | ES0377984002 | 0,05% |
| RFIJA|FTPYME BANCAJA|0.89|2035-11-17 | ES0361794011 | 0,05% |
| RFIJA|TITULIZACION DE |0.91|2041-09-22 | ES0347861009 | 0,04% |
| RFIJA|NAT. RMBS TRUST|0.85|2034-03-20 | XS0201752739 | 0,02% |
| RFIJA|RESIDENTIAL MTG|0.95|2037-05-13 | XS0186355268 | 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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