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 2010-12-31
El fondo invierte en 69 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| TESORO DE ESPAÑA | ES0L01108197 | 10,71% |
| RFIJA|TESORO DE ESPAÑA|5.40|2011-07-30 | ES0000012387 | 6,55% |
| RFIJA|BANCO SABADELL|1.49|2012-02-20 | ES0313860258 | 5,41% |
| REPO|TESORO DE ESPAÑA|2011-01-03 | ES0000011918 | 3,66% |
| TESORO DE ESPAÑA | ES0L01107223 | 3,40% |
| REPO|TESORO DE ESPAÑA|2011-01-03 | ES0L01110219 | 2,53% |
| TESORO DE ESPAÑA | ES0L01111183 | 2,36% |
| RFIJA|JUNTA DE ANDALUC|1.90|2011-04-29 | ES0000090656 | 2,25% |
| RFIJA|GENERALITAT CATA|1.95|2011-04-28 | ES00000950A7 | 2,09% |
| PAGARE|BANCO POPULAR E|0.00|2011-01-05 | ES05138064N4 | 2,07% |
| REPO|TESORO DE ESPAÑA|2011-01-03 | ES00000120L4 | 2,05% |
| RFIJA|ICO|4.38|2011-05-27 | XS0366354875 | 1,94% |
| TESORO DE ESPAÑA | ES0L01109237 | 1,86% |
| TESORO DE ESPAÑA | ES0L01110219 | 1,86% |
| RFIJA|BMW FINANCE|5.81|2011-04-01 | XS0420528258 | 1,76% |
| RFIJA|SANTANDER INTERN|3.38|2011-04-21 | XS0423949394 | 1,75% |
| RFIJA|BANCAJA|1.50|2011-03-25 | ES0314977309 | 1,74% |
| RFIJA|CAJA DE AHO.Y MO|1.51|2011-03-10 | ES0314965031 | 1,74% |
| RFIJA|CAJA DE AHORROS |3.62|2011-06-29 | ES0314950538 | 1,74% |
| RFIJA|CAJA DE AHORROS |1.89|2011-10-17 | ES0314600133 | 1,71% |
| REPO|TESORO DE ESPAÑA|2011-01-03 | ES0L01204202 | 1,56% |
| RFIJA|BBVA SENIOR FINA|1.32|2011-12-23 | XS0474145801 | 1,55% |
| RFIJA|CAJA DE AHORROS |5.12|2011-04-11 | ES0314950348 | 1,49% |
| RFIJA|BANCO SANTANDER|2.50|2011-01-28 | ES0413900095 | 1,40% |
| RFIJA|INTESA SANPAOLO|1.29|2012-01-19 | XS0478281396 | 1,38% |
| PAGARE|LA CAIXA (CAJA |0.00|2011-02-15 | ES0514970QF8 | 1,37% |
| RFIJA|BANESTO FINANCIA|4.00|2012-05-08 | XS0426539184 | 1,24% |
| RFIJA|TESORO DE ESPAÑA|4.10|2011-04-30 | ES00000120Z4 | 1,23% |
| RFIJA|CAJAMAR, CAJA RU|1.34|2011-03-31 | ES0314601032 | 1,21% |
| RFIJA|BBVA-BBV|3.75|2011-11-23 | ES0413211162 | 1,07% |
| RFIJA|BBVA SENIOR FINA|3.62|2012-05-14 | XS0427109896 | 1,05% |
| RFIJA|BBVA-BBV|3.50|2011-03-15 | ES0413211048 | 1,05% |
| RFIJA|BANCO SANTANDER|3.25|2012-02-07 | ES0413900079 | 1,05% |
| RFIJA|BANCO ESPIRITO S|2.04|2013-02-25 | PTBLMWOM0002 | 1,04% |
| TESORO DE ESPAÑA | ES0L01102182 | 1,04% |
| RFIJA|CAJA INSULAR DE |1.58|2011-05-18 | ES0314983059 | 1,03% |
| RFIJA|BANCO SABADELL|3.25|2012-09-10 | ES0413860208 | 1,03% |
| PAGARE|BANCO POPULAR E|0.00|2011-07-06 | ES05138064P9 | 1,03% |
| RFIJA|CAJA DE AHORROS |1.95|2011-11-08 | ES0314400112 | 1,03% |
| RFIJA|BBVA SENIOR FINA|2.75|2012-09-10 | XS0540506077 | 1,02% |
| TESORO DE ESPAÑA | ES0L01105201 | 1,02% |
| RFIJA|FORTIS BANK SA/N|1.95|2012-02-03 | XS0483673488 | 0,92% |
| RFIJA|CAIXA D ESTALVIS|1.88|2011-10-24 | ES0315346025 | 0,87% |
| RFIJA|CAIXA PENEDES|2.00|2011-11-18 | ES0314966120 | 0,86% |
| PAGARE|BANCO GUIPUZCOA|0.00|2011-07-01 | ES0513580T25 | 0,86% |
| RFIJA|BANESTO FINANCIA|3.00|2012-09-17 | XS0542174478 | 0,85% |
| RFIJA|BANKINTER S.A|1.16|2012-06-21 | ES0313679443 | 0,84% |
| RFIJA|KONINKLIJKE (ROY|6.12|2011-05-16 | XS0129477633 | 0,73% |
| RFIJA|LA CAIXA (CAJA D|4.50|2012-11-21 | ES0414970162 | 0,72% |
| RFIJA|LA CAIXA (CAJA D|3.75|2011-09-13 | ES0414970311 | 0,71% |
| RFIJA|CREDIT AGRICOLE |1.41|2013-03-12 | XS0493818834 | 0,69% |
| RFIJA|BANKINTER S.A|0.82|2011-06-01 | ES0313679435 | 0,69% |
| RFIJA|CAJA DE AHORROS |2.25|2011-09-16 | ES0314950587 | 0,69% |
| RFIJA|BPE FINANCIACION|1.12|2012-02-08 | ES0357080144 | 0,67% |
| RFIJA|BNP PARIBAS|4.75|2011-04-04 | XS0355879346 | 0,54% |
| RFIJA|LA CAIXA (CAJA D|5.25|2011-04-05 | ES0414970139 | 0,54% |
| RFIJA|CAJA SEGOVIA|1.63|2011-05-18 | ES0314959059 | 0,52% |
| RFIJA|ING BANK NV|1.58|2012-03-08 | XS0493267693 | 0,52% |
| RFIJA|GENERALITAT VALE|1.82|2011-09-23 | XS0498744720 | 0,51% |
| RFIJA|LLOYDS BANKING G|2.21|2013-03-25 | XS0498391894 | 0,43% |
| RFIJA|BANESTO FINANCIA|1.47|2013-01-11 | XS0478822496 | 0,41% |
| RFIJA|DELPHINUS BV |1.14|2096-09-25 | XS0256323972 | 0,34% |
| RFIJA|CANDIDE FINANCIN|1.15|2050-04-20 | XS0218539764 | 0,12% |
| RFIJA|TORRENS TRUST|1.13|2037-09-14 | XS0271943978 | 0,10% |
| RFIJA|DUTCH MBS BV|1.01|2037-10-02 | XS0216830199 | 0,08% |
| RFIJA|FTPYME BANCAJA|0.89|2035-11-17 | ES0361794011 | 0,06% |
| RFIJA|TITULIZACION DE |0.91|2041-09-22 | ES0347861009 | 0,05% |
| RFIJA|NAT. RMBS TRUST|1.14|2034-03-20 | XS0201752739 | 0,02% |
| RFIJA|RESIDENTIAL MTG|1.32|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
1, en una escala de 1 al 7
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