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 2012-03-31
El fondo invierte en 71 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| SPAIN LETRAS DEL TESORO | ES0L01210191 | 6,68% |
| TESORO DE ESPAÑA | ES0L01301180 | 5,97% |
| REPO|SPAIN GOVERNMENT B|0.26|2012-04-02 | ES00000121A5 | 5,62% |
| SPAIN LETRAS DEL TESORO | ES0L01302154 | 4,96% |
| TESORO DE ESPAÑA | ES0L01303152 | 4,95% |
| RFIJA|BBVA SENIOR FINA|2.75|2012-09-10 | XS0540506077 | 2,78% |
| TESORO DE ESPAÑA | ES0L01211231 | 2,53% |
| RFIJA|SPAIN GOVERNMENT|5.00|2012-07-30 | ES0000012791 | 2,06% |
| RFIJA|SPAIN GOVERNMENT|1.04|2012-10-29 | ES00000121Q1 | 2,01% |
| PAGARE|BANCO POPULAR E|0.00|2012-05-07 | ES0513806G69 | 2,00% |
| PAGARE|TELEFONICA|0.00|2012-08-22 | ES0578430JQ8 | 1,99% |
| PAGARE|BANESTO BANCO D|0.00|2012-05-11 | ES05135404Y2 | 1,95% |
| REPO|SPAIN LETRAS DEL T|3.10|2012-04-19 | ES0L01204202 | 1,82% |
| SPAIN LETRAS DEL TESORO | ES0L01206223 | 1,81% |
| PAGARE|TELEFONICA|0.00|2013-03-01 | ES0578430JT2 | 1,80% |
| RFIJA|BBVA SENIOR FINA|3.62|2012-05-14 | XS0427109896 | 1,71% |
| RFIJA|BBVA SENIOR FINA|4.00|2013-03-22 | XS0605136273 | 1,70% |
| TESORO DE ESPAÑA | ES0L01205183 | 1,64% |
| PAGARE|IBERCAJA|0.00|2012-05-03 | ES05149543U9 | 1,63% |
| RFIJA|BANKIA|2.38|2012-09-18 | ES0314977341 | 1,52% |
| RFIJA|BANKIA|2.88|2012-04-16 | ES0314950470 | 1,51% |
| RFIJA|BANKINTER S.A|0.99|2012-06-21 | ES0313679443 | 1,51% |
| PAGARE|BANKINTER S.A|0.00|2012-04-04 | ES0513679RI8 | 1,46% |
| RFIJA|ICO (INSTITUTO D|3.88|2013-05-16 | XS0633097299 | 1,45% |
| RFIJA|BBVA SENIOR FINA|1.61|2013-01-22 | XS0479528753 | 1,33% |
| SPAIN LETRAS DEL TESORO | ES0L01212148 | 1,32% |
| PAGARE|BANESTO BANCO D|0.00|2013-03-27 | ES05135405W3 | 1,26% |
| REPO|TESORO DE ESPAÑA|3.40|2012-07-27 | ES0000012866 | 1,04% |
| RFIJA|BANCO SABADELL|4.50|2013-02-11 | ES0413860232 | 1,03% |
| RFIJA|BANKINTER S.A|4.88|2013-01-21 | ES0413679111 | 1,03% |
| RFIJA|BANCO SABADELL|3.25|2012-09-10 | ES0413860208 | 1,01% |
| REPO|TESORO DE ESPAÑA|2.97|2012-04-27 | ES00000121T5 | 1,01% |
| RFIJA|BANKIA|3.50|2013-03-14 | ES0414950826 | 1,01% |
| PAGARE|IBERDROLA|0.00|2012-12-05 | ES0530709171 | 1,00% |
| SPAIN LETRAS DEL TESORO | ES0L01208245 | 0,98% |
| PAGARE|BANESTO BANCO D|0.00|2012-04-13 | ES05135404U0 | 0,98% |
| PAGARE|CAJA DE AHORROS|0.00|2012-04-03 | ES05146006I5 | 0,98% |
| PAGARE|BANKINTER S.A|0.00|2012-04-27 | ES0513679RN8 | 0,98% |
| RFIJA|ICO (INSTITUTO D|4.38|2012-05-23 | XS0301818166 | 0,97% |
| REPO|SPAIN LETRAS DEL T|3.50|2012-09-28 | ES0L01212148 | 0,93% |
| RFIJA|BANCO PASTOR|3.62|2012-09-24 | ES0413770134 | 0,84% |
| RFIJA|ROYAL BANK OF SC|2.19|2013-05-18 | XS0627824120 | 0,84% |
| RFIJA|ABBEY NATIONAL T|2.49|2012-10-04 | XS0612402767 | 0,84% |
| RFIJA|BANESTO FINANCIA|3.00|2012-09-17 | XS0542174478 | 0,84% |
| RFIJA|BANESTO FINANCIA|1.78|2013-01-11 | XS0478822496 | 0,83% |
| PAGARE|BANCO POPULAR E|0.00|2012-08-03 | ES05138068F1 | 0,83% |
| RFIJA|ICO (INSTITUTO D|2.57|2014-03-25 | XS0609191860 | 0,83% |
| RFIJA|JUNTA DE ANDALUC|5.38|2012-05-30 | ES0000090409 | 0,75% |
| PAGARE|BANKINTER S.A|0.00|2012-06-29 | ES0513679RU3 | 0,74% |
| PAGARE|BANKINTER S.A|0.00|2012-07-06 | ES0513679RW9 | 0,74% |
| RFIJA|LA CAIXA (CAJA D|4.50|2012-11-21 | ES0414970162 | 0,71% |
| RFIJA|ROYAL BANK OF SC|5.25|2013-05-15 | XS0363669408 | 0,69% |
| RFIJA|SANTANDER INTERN|3.75|2013-02-28 | XS0593970014 | 0,68% |
| RFIJA|COMUNIDAD DE MAD|5.12|2012-07-22 | ES0000101206 | 0,67% |
| RFIJA|BBVA SENIOR FINA|3.00|2013-08-22 | XS0746025336 | 0,67% |
| RFIJA|SANTANDER INTERN|2.66|2013-04-19 | XS0616562277 | 0,67% |
| RFIJA|BANKIA|3.00|2013-04-15 | ES0414977357 | 0,67% |
| RFIJA|SANTANDER TOTTA|3.75|2012-06-12 | PTCPP4OM0023 | 0,67% |
| RFIJA|JUNTA DE ANDALUC|5.38|2013-05-13 | XS0625275010 | 0,59% |
| RFIJA|COMUNIDAD AUTON.|0.00|2012-05-18 | ES0500102001 | 0,56% |
| PAGARE|BANCA MARCH|0.00|2012-07-31 | ES0513045N20 | 0,53% |
| RFIJA|SPAIN GOVERNMENT|3.90|2012-10-31 | ES00000120L4 | 0,51% |
| RFIJA|UNICREDIT SPA|3.40|2012-10-27 | IT0004452394 | 0,50% |
| RFIJA|COMUNIDAD AUTON.|1.67|2013-03-29 | ES0000102147 | 0,50% |
| RFIJA|LLOYDS TSB BANK |2.02|2013-03-25 | XS0498391894 | 0,42% |
| RFIJA|BANKINTER S.A|2.20|2013-01-15 | ES0313679484 | 0,42% |
| RFIJA|JUNTA GALICIA|4.00|2014-04-28 | ES0001352360 | 0,17% |
| TITULIZACION|DUTCH MBS|1.67|2037-10-02 | XS0216830199 | 0,07% |
| TITULIZACION|TORRENS T|1.53|2037-09-14 | XS0271943978 | 0,06% |
| TITULIZACION|TITULIZAC|1.01|2041-09-22 | ES0347861009 | 0,04% |
| TITULIZACION|FTPYME BA|1.26|2035-11-17 | ES0361794011 | 0,04% |
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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