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 2011-06-30
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| TESORO DE ESPAÑA | ES0L01108197 | 4,69% |
| RFIJA|BANCO SABADELL|2.23|2012-02-20 | ES0313860258 | 4,69% |
| REPO|TESORO DE ESPAÑA|2.40|2011-07-01 | ES00000122D7 | 4,46% |
| TESORO DE ESPAÑA | ES0L01206223 | 4,34% |
| TESORO DE ESPAÑA | ES0L01203238 | 3,04% |
| RFIJA|TESORO DE ESPAÑA|0.00|2012-04-20 | ES0L01204202 | 2,55% |
| TESORO DE ESPAÑA | ES0L01111183 | 2,39% |
| REPO|TESORO DE ESPAÑA|2011-01-03 | ES00000120L4 | 2,08% |
| RFIJA|TESORO DE ESPAÑA|1.27|2012-10-29 | ES00000121Q1 | 2,06% |
| PAGARE|BANESTO BANCO D|0.00|2012-05-11 | ES05135404Y2 | 2,03% |
| TESORO DE ESPAÑA | ES0L01202172 | 1,97% |
| RFIJA|BBVA SENIOR FINA|2.75|2012-09-10 | XS0540506077 | 1,91% |
| TESORO DE ESPAÑA | ES0L01109237 | 1,89% |
| TESORO DE ESPAÑA | ES0L01110219 | 1,89% |
| RFIJA|CAJA DE AHORROS |1.89|2011-10-17 | ES0314600133 | 1,74% |
| TESORO DE ESPAÑA | ES0L01205183 | 1,70% |
| PAGARE|IBERCAJA|0.00|2012-05-03 | ES05149543U9 | 1,69% |
| RFIJA|TESORO DE ESPAÑA|5.40|2011-07-30 | ES0000012387 | 1,62% |
| REPO|TESORO DE ESPAÑA|1.82|2011-08-10 | ES0L01204202 | 1,58% |
| RFIJA|BBVA SENIOR FINA|1.32|2011-12-23 | XS0474145801 | 1,57% |
| PAGARE|BANKINTER S.A|0.00|2012-04-04 | ES0513679RI8 | 1,53% |
| RFIJA|INTESA SANPAOLO|1.91|2012-01-19 | XS0478281396 | 1,40% |
| RFIJA|BANESTO FINANCIA|4.00|2012-05-08 | XS0426539184 | 1,26% |
| RFIJA|ICO (INSTITUTO D|2.88|2012-03-16 | XS0417901641 | 1,24% |
| RFIJA|BBVA-BBV|3.75|2011-11-23 | ES0413211162 | 1,08% |
| RFIJA|BBVA SENIOR FINA|3.62|2012-05-14 | XS0427109896 | 1,07% |
| REPO|TESORO DE ESPAÑA|2.97|2012-04-27 | ES00000121T5 | 1,05% |
| RFIJA|GENERALITAT VALE|3.88|2012-02-24 | XS0414704451 | 1,05% |
| RFIJA|CAJA DE AHORROS |1.95|2011-11-08 | ES0314400112 | 1,04% |
| RFIJA|BANCO SABADELL|3.25|2012-09-10 | ES0413860208 | 1,04% |
| PAGARE|BANCO POPULAR E|0.00|2011-07-06 | ES05138064P9 | 1,03% |
| PAGARE|BANKINTER S.A|0.00|2012-01-27 | ES0513679QS9 | 1,02% |
| PAGARE|CAJA DE AHORROS|0.00|2012-04-03 | ES05146006I5 | 1,02% |
| PAGARE|BANESTO BANCO D|0.00|2012-04-13 | ES05135404U0 | 1,02% |
| PAGARE|BANKINTER S.A|0.00|2012-04-27 | ES0513679RN8 | 1,02% |
| RFIJA|ICO (INSTITUTO D|4.38|2012-05-23 | XS0301818166 | 1,01% |
| PAGARE|BANKINTER S.A|0.00|2012-03-29 | ES0513679RE7 | 0,93% |
| RFIJA|LA CAIXA (CAJA D|3.38|2012-02-03 | ES0314970098 | 0,88% |
| RFIJA|ABBEY NATIONAL T|2.70|2012-10-04 | XS0612402767 | 0,88% |
| RFIJA|CAIXA D ESTALVIS|1.88|2011-10-24 | ES0315346025 | 0,87% |
| RFIJA|ROYAL BANK OF SC|2.57|2013-05-18 | XS0627824120 | 0,87% |
| RFIJA|CAIXA PENEDES|2.38|2011-11-18 | ES0314966120 | 0,87% |
| RFIJA|ICO (INSTITUTO D|3.28|2014-03-25 | XS0609191860 | 0,87% |
| RFIJA|BANESTO FINANCIA|3.00|2012-09-17 | XS0542174478 | 0,87% |
| PAGARE|BANCO GUIPUZCOA|0.00|2011-07-01 | ES0513580T25 | 0,86% |
| RFIJA|BANKINTER S.A|1.64|2012-06-21 | ES0313679443 | 0,86% |
| PAGARE|BANESTO|0.00|2012-01-25 | ES05135404G9 | 0,86% |
| RFIJA|BANESTO FINANCIA|2.08|2013-01-11 | XS0478822496 | 0,85% |
| RFIJA|BBVA SENIOR FINA|1.77|2013-01-22 | XS0479528753 | 0,85% |
| PAGARE|BANESTO BANCO D|0.00|2012-02-28 | ES05135404N5 | 0,85% |
| PAGARE|BANCA MARCH|0.00|2012-02-27 | ES05130458B1 | 0,85% |
| RFIJA|BANCO PASTOR|3.00|2012-03-02 | ES0313770077 | 0,79% |
| RFIJA|BANCO POPULAR ES|3.00|2012-04-24 | ES0313790026 | 0,79% |
| PAGARE|BANKINTER S.A|0.00|2012-06-29 | ES0513679RU3 | 0,78% |
| PAGARE|BANKINTER S.A|0.00|2011-09-02 | ES0513679PW3 | 0,78% |
| RFIJA|LA CAIXA (CAJA D|4.50|2012-11-21 | ES0414970162 | 0,73% |
| RFIJA|LA CAIXA (CAJA D|3.75|2011-09-13 | ES0414970311 | 0,72% |
| RFIJA|CAJA DE AHORROS |3.12|2012-02-20 | ES0314950454 | 0,70% |
| PAGARE|BANKINTER S.A|0.00|2012-01-03 | ES0513679QX9 | 0,70% |
| RFIJA|CAJA DE AHORROS |2.88|2012-04-16 | ES0314950470 | 0,70% |
| RFIJA|CAJA DE AHORROS |2.25|2011-09-16 | ES0314950587 | 0,70% |
| RFIJA|SANTANDER INTERN|3.06|2013-04-19 | XS0616562277 | 0,69% |
| RFIJA|BPE FINANCIACION|1.50|2012-02-08 | ES0357080144 | 0,69% |
| RFIJA|SANTANDER TOTTA|3.75|2012-06-12 | PTCPP4OM0023 | 0,69% |
| PAGARE|BANCO GUIPUZCOA|0.00|2011-10-13 | ES0513580W04 | 0,69% |
| RFIJA|SANTANDER INTERN|2.06|2013-01-18 | XS0477243843 | 0,68% |
| TESORO DE ESPAÑA | ES0L01201208 | 0,68% |
| PAGARE|BANCA MARCH|0.00|2011-08-12 | ES05130455U7 | 0,60% |
| RFIJA|COMUNIDAD AUTON.|0.00|2012-05-18 | ES0500102001 | 0,58% |
| RFIJA|ING BANK NV|1.99|2012-03-08 | XS0493267693 | 0,53% |
| RFIJA|BANKINTER S.A|3.00|2012-02-24 | ES0313679450 | 0,52% |
| RFIJA|GENERALITAT VALE|1.82|2011-09-23 | XS0498744720 | 0,52% |
| PAGARE|BANKINTER S.A|0.00|2012-01-13 | ES0513679QL4 | 0,51% |
| PAGARE|BANKINTER S.A|0.00|2011-12-15 | ES0513679QN0 | 0,51% |
| RFIJA|COMUNIDAD AUTON.|2.40|2013-03-29 | ES0000102147 | 0,51% |
| RFIJA|LLOYDS BANKING G|2.73|2013-03-25 | XS0498391894 | 0,44% |
| RFIJA|BANKINTER S.A|2.56|2013-01-15 | ES0313679484 | 0,43% |
| RFIJA|DELPHINUS BV |1.65|2096-09-25 | XS0256323972 | 0,35% |
| RFIJA|JUNTA GALICIA|4.00|2014-04-28 | ES0001352360 | 0,17% |
| TITULIZACION|CANDIDE F|1.49|2050-04-20 | XS0218539764 | 0,11% |
| TITULIZACION|TORRENS T|1.57|2037-09-14 | XS0271943978 | 0,09% |
| RFIJA|DUTCH MBS BV|1.01|2037-10-02 | XS0216830199 | 0,07% |
| TITULIZACION|FTPYME BA|1.64|2035-11-17 | ES0361794011 | 0,05% |
| TITULIZACION|TITULIZAC|1.69|2041-09-22 | ES0347861009 | 0,04% |
| 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
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1,0k
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