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 2011-03-31
El fondo invierte en 75 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2011-04-01 | ES00000120L4 | 8,74% |
| TESORO DE ESPAÑA | ES0L01108197 | 8,61% |
| RFIJA|TESORO DE ESPAÑA|5.40|2011-07-30 | ES0000012387 | 6,49% |
| RFIJA|BANCO SABADELL|1.89|2012-02-20 | ES0313860258 | 4,57% |
| TESORO DE ESPAÑA | ES0L01107223 | 3,36% |
| TESORO DE ESPAÑA | ES0L01203238 | 2,96% |
| TESORO DE ESPAÑA | ES0L01111183 | 2,34% |
| RFIJA|JUNTA DE ANDALUC|2.31|2011-04-29 | ES0000090656 | 2,21% |
| RFIJA|GENERALITAT CATA|2.35|2011-04-28 | ES00000950A7 | 2,05% |
| RFIJA|ICO (INSTITUTO D|4.38|2011-05-27 | XS0366354875 | 1,92% |
| TESORO DE ESPAÑA | ES0L01202172 | 1,92% |
| TESORO DE ESPAÑA | ES0L01109237 | 1,84% |
| TESORO DE ESPAÑA | ES0L01110219 | 1,84% |
| RFIJA|SANTANDER INTERN|3.38|2011-04-21 | XS0423949394 | 1,72% |
| RFIJA|CAJA DE AHORROS |3.62|2011-06-29 | ES0314950538 | 1,71% |
| RFIJA|BMW FINANCE|5.81|2011-04-01 | XS0420528258 | 1,70% |
| RFIJA|CAJA DE AHORROS |1.90|2011-10-17 | ES0314600133 | 1,70% |
| RFIJA|CAJA DE AHORROS |5.12|2011-04-11 | ES0314950348 | 1,64% |
| REPO|TESORO DE ESPAÑA|2011-01-03 | ES0L01204202 | 1,54% |
| RFIJA|BBVA SENIOR FINA|1.32|2011-12-23 | XS0474145801 | 1,53% |
| RFIJA|INTESA SANPAOLO|1.31|2012-01-19 | XS0478281396 | 1,36% |
| RFIJA|BANESTO FINANCIA|4.00|2012-05-08 | XS0426539184 | 1,23% |
| RFIJA|TESORO DE ESPAÑA|4.10|2011-04-30 | ES00000120Z4 | 1,21% |
| RFIJA|BBVA-BBV|3.75|2011-11-23 | ES0413211162 | 1,06% |
| RFIJA|BBVA SENIOR FINA|3.62|2012-05-14 | XS0427109896 | 1,05% |
| RFIJA|CAJA INSULAR DE |1.95|2011-05-18 | ES0314983059 | 1,02% |
| RFIJA|CAJA DE AHORROS |1.99|2011-11-08 | ES0314400112 | 1,02% |
| RFIJA|BANCO SABADELL|3.25|2012-09-10 | ES0413860208 | 1,02% |
| PAGARE|BANKINTER S.A|0.00|2011-06-20 | ES0513679PX1 | 1,02% |
| RFIJA|BBVA SENIOR FINA|2.75|2012-09-10 | XS0540506077 | 1,02% |
| TESORO DE ESPAÑA | ES0L01105201 | 1,01% |
| PAGARE|BANCO POPULAR E|0.00|2011-07-06 | ES05138064P9 | 1,01% |
| RFIJA|TESORO DE ESPAÑA|0.00|2012-04-20 | ES0L01204202 | 1,00% |
| PAGARE|BANKINTER S.A|0.00|2012-01-27 | ES0513679QS9 | 1,00% |
| PAGARE|BANKINTER S.A|0.00|2012-03-29 | ES0513679RE7 | 0,91% |
| RFIJA|CAIXA D ESTALVIS|1.87|2011-10-24 | ES0315346025 | 0,85% |
| RFIJA|CAIXA PENEDES|2.04|2011-11-18 | ES0314966120 | 0,85% |
| PAGARE|BANCO SABADELL|0.00|2011-05-10 | ES0513861IA8 | 0,85% |
| RFIJA|BANESTO FINANCIA|3.00|2012-09-17 | XS0542174478 | 0,85% |
| PAGARE|BANCO GUIPUZCOA|0.00|2011-07-01 | ES0513580T25 | 0,84% |
| RFIJA|BANKINTER S.A|1.31|2012-06-21 | ES0313679443 | 0,83% |
| PAGARE|BANESTO BANCO D|0.00|2012-02-28 | ES05135404N5 | 0,83% |
| PAGARE|BANCA MARCH|0.00|2012-02-27 | ES05130458B1 | 0,83% |
| RFIJA|BANCO PASTOR|3.00|2012-03-02 | ES0313770077 | 0,77% |
| RFIJA|BANCO POPULAR ES|3.00|2012-04-24 | ES0313790026 | 0,77% |
| PAGARE|BANKINTER S.A|0.00|2011-09-02 | ES0513679PW3 | 0,76% |
| RFIJA|KONINKLIJKE (ROY|6.12|2011-05-16 | XS0129477633 | 0,72% |
| RFIJA|LA CAIXA (CAJA D|4.50|2012-11-21 | ES0414970162 | 0,71% |
| RFIJA|LA CAIXA (CAJA D|3.75|2011-09-13 | ES0414970311 | 0,70% |
| PAGARE|BANKINTER S.A|0.00|2012-01-03 | ES0513679QX9 | 0,68% |
| RFIJA|BANKINTER S.A|1.22|2011-06-01 | ES0313679435 | 0,68% |
| RFIJA|CAJA DE AHORROS |2.88|2012-04-16 | ES0314950470 | 0,68% |
| RFIJA|CAJA DE AHORROS |2.25|2011-09-16 | ES0314950587 | 0,68% |
| RFIJA|SANTANDER TOTTA|3.75|2012-06-12 | PTCPP4OM0023 | 0,67% |
| RFIJA|BPE FINANCIACION|1.16|2012-02-08 | ES0357080144 | 0,67% |
| PAGARE|BANCO GUIPUZCOA|0.00|2011-10-13 | ES0513580W04 | 0,67% |
| TESORO DE ESPAÑA | ES0L01201208 | 0,67% |
| PAGARE|BANCA MARCH|0.00|2011-08-12 | ES05130455U7 | 0,59% |
| RFIJA|LA CAIXA (CAJA D|5.25|2011-04-05 | ES0414970139 | 0,53% |
| RFIJA|BNP PARIBAS|4.75|2011-04-04 | XS0355879346 | 0,53% |
| RFIJA|ING BANK NV|1.71|2012-03-08 | XS0493267693 | 0,51% |
| RFIJA|CAJA SEGOVIA|2.04|2011-05-18 | ES0314959059 | 0,51% |
| RFIJA|GENERALITAT VALE|1.82|2011-09-23 | XS0498744720 | 0,51% |
| PAGARE|BANKINTER S.A|0.00|2011-12-15 | ES0513679QN0 | 0,50% |
| RFIJA|LLOYDS BANKING G|2.39|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|BANCO ESPIRITO S|2.04|2013-02-25 | PTBLMWOM0002 | 0,31% |
| RFIJA|CANDIDE FINANCIN|1.16|2050-04-20 | XS0218539764 | 0,11% |
| RFIJA|TORRENS TRUST|1.13|2037-09-14 | XS0271943978 | 0,09% |
| RFIJA|DUTCH MBS BV|1.13|2037-10-02 | XS0216830199 | 0,08% |
| RFIJA|FTPYME BANCAJA|1.26|2035-11-17 | ES0361794011 | 0,05% |
| RFIJA|TITULIZACION DE |1.20|2041-09-22 | ES0347861009 | 0,04% |
| RFIJA|NAT. RMBS TRUST|1.29|2034-03-20 | XS0201752739 | 0,02% |
| RFIJA|RESIDENTIAL MTG|1.36|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
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