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 2010-09-30
El fondo invierte en 79 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| TESORO DE ESPAÑA | ES0L01108197 | 9,88% |
| REPO|TESORO DE ESPAÑA|2010-10-01 | ES0L01101218 | 5,45% |
| RFIJA|BANCO SABADELL|1.49|2012-02-20 | ES0313860258 | 4,99% |
| REPO|TESORO DE ESPAÑA|2010-10-01 | ES0L01012175 | 4,40% |
| RFIJA|TESORO DE ESPAÑA|5.40|2011-07-30 | ES0000012387 | 3,77% |
| TESORO DE ESPAÑA | ES0L01107223 | 3,13% |
| PAGARE|CAJA DE AHORROS|0.00|2010-10-29 | ES0514950BO4 | 2,98% |
| REPO|TESORO DE ESPAÑA|2010-07-01 | ES0L01110219 | 2,32% |
| TESORO DE ESPAÑA | ES0L01011193 | 2,29% |
| RFIJA|JUNTA DE ANDALUC|1.90|2011-04-29 | ES0000090656 | 2,06% |
| RFIJA|GENERALITAT CATA|1.95|2011-04-28 | ES00000950A7 | 1,91% |
| PAGARE|BANCO POPULAR E|0.00|2011-01-05 | ES05138064N4 | 1,90% |
| RFIJA|ICO|4.38|2011-05-27 | XS0366354875 | 1,79% |
| TESORO DE ESPAÑA | ES0L01109237 | 1,71% |
| RFIJA|BMW FINANCE|3.64|2011-04-01 | XS0420528258 | 1,61% |
| RFIJA|SANTANDER INTERN|3.38|2011-04-21 | XS0423949394 | 1,60% |
| RFIJA|BANCAJA|1.50|2011-03-25 | ES0314977309 | 1,59% |
| RFIJA|CAJA DE AHO.Y MO|1.51|2011-03-10 | ES0314965031 | 1,59% |
| RFIJA|CAJA DE AHORROS |1.54|2011-10-17 | ES0314600133 | 1,58% |
| PAGARE|LA CAIXA (CAJA |0.00|2010-11-10 | ES0514970NV2 | 1,57% |
| RFIJA|BBVA SENIOR FINA|1.03|2011-12-23 | XS0474145801 | 1,42% |
| RFIJA|TESORO DE PORTUG|0.00|2010-11-19 | PTPBTBGE0014 | 1,42% |
| RFIJA|BANCO SANTANDER|2.50|2011-01-28 | ES0413900095 | 1,29% |
| RFIJA|INTESA SANPAOLO|0.94|2012-01-19 | XS0478281396 | 1,26% |
| PAGARE|BANKINTER S.A|0.00|2010-12-06 | ES0513679PB7 | 1,26% |
| PAGARE|LA CAIXA (CAJA |0.00|2011-02-15 | ES0514970QF8 | 1,26% |
| RFIJA|BANESTO FINANCIA|4.00|2012-05-08 | XS0426539184 | 1,14% |
| RFIJA|TESORO DE ESPAÑA|4.10|2011-04-30 | ES00000120Z4 | 1,13% |
| RFIJA|CAJAMAR, CAJA RU|1.34|2011-03-31 | ES0314601032 | 1,11% |
| RFIJA|AUST & NZ BANKIN|3.38|2011-03-01 | XS0245875769 | 1,06% |
| RFIJA|BANCO ESPIRITO S|1.70|2013-02-25 | PTBLMWOM0002 | 1,01% |
| RFIJA|BBVA-BBV|3.75|2011-11-23 | ES0413211162 | 0,98% |
| RFIJA|BBVA SENIOR FINA|3.62|2012-05-14 | XS0427109896 | 0,97% |
| RFIJA|BBVA-BBV|3.50|2011-03-15 | ES0413211048 | 0,97% |
| RFIJA|BANCO SANTANDER|3.25|2012-02-07 | ES0413900079 | 0,96% |
| RFIJA|BNP PARIBAS|1.39|2011-05-20 | XS0429803827 | 0,96% |
| RFIJA|BBVA SENIOR FINA|2.75|2012-09-10 | XS0540506077 | 0,95% |
| RFIJA|CAJA INSULAR DE |1.58|2011-05-18 | ES0314983059 | 0,95% |
| RFIJA|CAJA DE AHORROS |1.58|2011-11-08 | ES0314400112 | 0,95% |
| RFIJA|BANCO SABADELL|3.25|2012-09-10 | ES0413860208 | 0,95% |
| TESORO DE ESPAÑA | ES0L01105201 | 0,94% |
| PAGARE|BANCO POPULAR E|0.00|2011-07-06 | ES05138064P9 | 0,94% |
| RFIJA|FORTIS BANK SA/N|1.56|2012-02-03 | XS0483673488 | 0,84% |
| RFIJA|STANDARD CHATERE|4.88|2011-03-11 | XS0351799092 | 0,82% |
| RFIJA|TELEFONICA EMISI|3.75|2011-02-02 | XS0241945236 | 0,81% |
| RFIJA|CAJA DE AHORROS |3.62|2011-06-29 | ES0314950538 | 0,80% |
| RFIJA|CAIXA D ESTALVIS|1.49|2011-10-24 | ES0315346025 | 0,80% |
| RFIJA|CAIXA PENEDES|1.63|2011-11-18 | ES0314966120 | 0,79% |
| RFIJA|BANESTO FINANCIA|3.00|2012-09-17 | XS0542174478 | 0,79% |
| RFIJA|BANKINTER S.A|1.02|2012-06-21 | ES0313679443 | 0,76% |
| RFIJA|CAJA DE AHORROS |5.12|2011-04-11 | ES0314950348 | 0,72% |
| RFIJA|KONINKLIJKE (ROY|6.12|2011-05-16 | XS0129477633 | 0,67% |
| RFIJA|LA CAIXA (CAJA D|4.50|2012-11-21 | ES0414970162 | 0,66% |
| RFIJA|LA CAIXA (CAJA D|3.75|2011-09-13 | ES0414970311 | 0,65% |
| RFIJA|CREDIT AGRICOLE |1.10|2013-03-12 | XS0493818834 | 0,63% |
| RFIJA|CAJA DE AHORROS |2.25|2011-09-16 | ES0314950587 | 0,63% |
| RFIJA|BANKINTER S.A|0.82|2011-06-01 | ES0313679435 | 0,63% |
| RFIJA|ALLIED IRISH BAN|1.78|2012-03-19 | XS0496223255 | 0,61% |
| RFIJA|BNP PARIBAS|4.75|2011-04-04 | XS0355879346 | 0,50% |
| RFIJA|LA CAIXA (CAJA D|5.25|2011-04-05 | ES0414970139 | 0,49% |
| RFIJA|CAJA SEGOVIA|1.63|2011-05-18 | ES0314959059 | 0,48% |
| RFIJA|BANKINTER S.A|0.79|2010-11-18 | ES0313679427 | 0,48% |
| RFIJA|ING BANK NV|1.26|2012-03-08 | XS0493267693 | 0,48% |
| RFIJA|GENERALITAT VALE|1.82|2011-09-23 | XS0498744720 | 0,47% |
| RFIJA|LLOYDS BANKING G|1.94|2013-03-25 | XS0498391894 | 0,40% |
| RFIJA|BANESTO FINANCIA|1.14|2013-01-11 | XS0478822496 | 0,38% |
| RFIJA|DELPHINUS BV |0.86|2096-09-25 | XS0256323972 | 0,31% |
| RFIJA|ANGLO IRISH BANK|2.62|2012-04-16 | XS0502258287 | 0,23% |
| RFIJA|GENERALITAT VALE|3.12|2010-11-24 | XS0236175526 | 0,16% |
| RFIJA|TESORO DE ITALIA|1.60|2010-12-01 | IT0003605380 | 0,16% |
| RFIJA|CANDIDE FINANCIN|0.79|2050-04-20 | XS0218539764 | 0,11% |
| RFIJA|TORRENS TRUST|0.82|2037-09-14 | XS0271943978 | 0,10% |
| RFIJA|PERMAMENT FINANC|0.84|2032-09-10 | XS0220348550 | 0,08% |
| RFIJA|DUTCH MBS BV|0.75|2037-10-02 | XS0216830199 | 0,07% |
| RFIJA|FTPYME BANCAJA|0.89|2035-11-17 | ES0361794011 | 0,06% |
| RFIJA|TITULIZACION DE |0.82|2046-09-22 | ES0377984002 | 0,06% |
| 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
partícipes
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