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 2014-03-31
El fondo invierte en 89 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| SPAIN LETRAS DEL TESORO | ES0L01407185 | 5,57% |
| REPO|SPAIN GOVERNMENT B|1.20|2014-04-01 | ES00000123Q7 | 5,49% |
| RFIJA|SPAIN GOVERNMENT|0.70|2015-03-17 | ES00000122G0 | 3,52% |
| RFIJA|CAIXABANK,S.A.|4.91|2015-01-20 | ES0340609058 | 3,32% |
| PAGARE|SANTANDER CONSU|0.00|2014-10-31 | ES0513495KX3 | 3,31% |
| ITALY CERTIFICATI CRED DEL TES/ CCTS EU | IT0004809809 | 3,18% |
| RFIJA|COMUNIDAD AUTONO|4.20|2014-09-24 | ES0000101230 | 2,36% |
| RFIJA|MEDIOBANCA SPA|4.00|2014-09-30 | XS0379218315 | 2,22% |
| RFIJA|SPAIN GOVERNMENT|2.75|2015-03-31 | ES00000123T1 | 2,06% |
| RFIJA|BANCO SABADELL|4.25|2014-09-19 | ES0413860299 | 2,06% |
| RFIJA|CAIXABANK,S.A.|3.38|2014-06-30 | ES0414970238 | 2,04% |
| RFIJA|XUNTA DE GALICIA|5.70|2014-05-27 | ES0001352444 | 1,98% |
| RFIJA|BANCA D INTERMED|4.00|2014-06-30 | XS0362401480 | 1,94% |
| SPAIN LETRAS DEL TESORO | ES0L01408225 | 1,91% |
| RFIJA|BANCO POPULAR ES|4.38|2014-06-16 | ES0413790058 | 1,88% |
| RFIJA|CAIXABANK,S.A.|4.12|2014-11-20 | ES0340609009 | 1,72% |
| PAGARE|SANTANDER CONSU|0.00|2014-09-10 | ES0513495KI4 | 1,65% |
| RFIJA|UBI- UNIONE DI B|1.29|2014-12-04 | XS0471304849 | 1,59% |
| RFIJA|UBI- UNIONE DI B|0.48|2014-07-24 | XS0311509060 | 1,51% |
| RFIJA|ICO (INSTITUTO D|0.34|2015-10-15 | XS0453097205 | 1,49% |
| RFIJA|UNICREDIT SPA|3.75|2014-08-29 | IT0004490048 | 1,46% |
| RFIJA|IBERCAJA|3.38|2014-11-27 | ES0414954141 | 1,45% |
| RFIJA|BANCO SABADELL|3.38|2014-10-22 | ES0414400079 | 1,36% |
| RFIJA|BANCA IMI SPA|4.00|2014-11-18 | XS0389817064 | 1,35% |
| RFIJA|IBERCAJA|4.44|2014-07-30 | ES0314954084 | 1,29% |
| RFIJA|COMUNIDAD AUTONO|3.61|2015-03-04 | ES0001348095 | 1,24% |
| PAGARE|SANTANDER CONSU|0.00|2014-11-28 | ES0513495LM4 | 1,16% |
| RFIJA|BBVA SENIOR FINA|3.88|2015-08-06 | XS0531068897 | 1,14% |
| RFIJA|JUNTA CASTILLA Y|5.50|2014-12-17 | ES0001351321 | 1,13% |
| RFIJA|RCI BANQUE, S.A.|5.62|2015-03-13 | XS0729061795 | 1,08% |
| RFIJA|BANCO SABADELL|3.50|2016-01-19 | ES0413860034 | 1,05% |
| RFIJA|SANTANDER INTERN|4.38|2014-09-04 | XS0821078861 | 1,05% |
| RFIJA|ICO (INSTITUTO D|3.75|2015-07-28 | XS0528912214 | 1,04% |
| RFIJA|BANCO SABADELL|3.62|2015-02-16 | ES0413860281 | 1,04% |
| RFIJA|BBVA SENIOR FINA|3.62|2014-10-03 | XS0836318997 | 1,03% |
| RFIJA|CAIXABANK,S.A.|4.47|2014-07-30 | ES0414970675 | 1,03% |
| RFIJA|XUNTA DE GALICIA|5.00|2014-12-12 | ES0001352394 | 1,01% |
| PAGARE|TELEFONICA|0.00|2014-11-18 | ES0578430LQ4 | 1,00% |
| PAGARE|CAIXABANK,S.A.|0.00|2014-05-23 | ES05406094P1 | 0,99% |
| RFIJA|BANCO FINANCIERO|1.16|2014-04-30 | ES0314977374 | 0,92% |
| RFIJA|SPAIN GOVERNMENT|3.25|2016-04-30 | ES00000122X5 | 0,88% |
| RFIJA|COMUNIDAD AUTONO|4.75|2015-03-26 | ES0000101503 | 0,87% |
| RFIJA|BANCA IMI SPA|4.00|2014-08-13 | XS0376072236 | 0,87% |
| RFIJA|BANKINTER S.A|3.25|2014-11-13 | ES0413679061 | 0,86% |
| RFIJA|ENEL SPA|1.19|2015-01-14 | IT0004292691 | 0,84% |
| RFIJA|MEDIOBANCA SPA|1.22|2015-10-22 | XS0394518327 | 0,84% |
| RFIJA|AYT CEDULAS CAJA|0.38|2015-06-30 | ES0312342001 | 0,83% |
| RFIJA|MEDIOBANCA SPA|2.65|2014-11-10 | IT0004543978 | 0,83% |
| PAGARE|SANTANDER CONSU|0.00|2014-08-13 | ES0513495KD5 | 0,83% |
| RFIJA|UNICREDIT SPA|6.00|2014-07-31 | IT0004787484 | 0,80% |
| RFIJA|SPAIN GOVERNMENT|3.30|2014-10-31 | ES00000121P3 | 0,72% |
| RFIJA|ICO (INSTITUTO D|3.19|2015-10-01 | XS0543139694 | 0,70% |
| RFIJA|FONDO DE REESTRU|3.00|2014-11-19 | ES0302761004 | 0,69% |
| RFIJA|UNICREDIT SPA|3.95|2014-04-30 | IT0004350192 | 0,68% |
| PAGARE|SANTANDER CONSU|0.00|2014-10-03 | ES0513495KT1 | 0,66% |
| RFIJA|BANCA IMI SPA|4.05|2015-02-02 | IT0004450752 | 0,59% |
| RFIJA|COMUNIDAD DE ARA|5.70|2014-05-29 | ES0000107377 | 0,57% |
| RFIJA|MEDIOBANCA SPA|3.75|2014-05-30 | XS0359600821 | 0,55% |
| RFIJA|BANCO POPULAR ES|4.00|2016-10-18 | ES0413790017 | 0,54% |
| RFIJA|COMUNIDAD AUTONO|4.62|2015-06-23 | ES0000101388 | 0,53% |
| RFIJA|ICO (INSTITUTO D|4.50|2014-07-08 | XS0646719954 | 0,52% |
| RFIJA|XUNTA DE GALICIA|3.70|2015-04-11 | ES0001352238 | 0,52% |
| RFIJA|BANCA IMI SPA|4.00|2014-07-31 | XS0371420182 | 0,52% |
| RFIJA|UNICREDIT SPA|3.60|2015-06-26 | IT0004497076 | 0,52% |
| RFIJA|XUNTA DE GALICIA|4.10|2014-06-12 | ES0001352287 | 0,51% |
| RFIJA|UNICAJA (M.P.C.A|3.12|2014-10-06 | ES0464872060 | 0,51% |
| RFIJA|UNICREDIT SPA|1.80|2016-01-22 | XS0935795939 | 0,51% |
| RFIJA|CAJA RURAL DE NA|0.00|2015-01-07 | ES0515306BK6 | 0,50% |
| PAGARE|SANTANDER CONSU|0.00|2015-02-20 | ES0513495MF6 | 0,50% |
| PAGARE|BANCO BILBAO VI|0.00|2014-10-06 | ES0513688W88 | 0,50% |
| PAGARE|SANTANDER CONSU|0.00|2014-04-04 | ES0513495HX9 | 0,49% |
| RFIJA|COMUNIDAD AUTONO|4.75|2014-11-28 | ES0000101511 | 0,44% |
| RFIJA|UNICREDIT SPA|3.50|2014-09-30 | IT0004502446 | 0,44% |
| RFIJA|ICO (INSTITUTO D|3.50|2015-06-30 | XS0742676611 | 0,44% |
| RFIJA|JUNTA CASTILLA Y|4.75|2016-05-16 | ES0001351271 | 0,42% |
| RFIJA|XUNTA DE GALICIA|5.00|2014-04-28 | ES0001352360 | 0,42% |
| RFIJA|COMUNIDAD AUTONO|5.10|2016-10-30 | ES0000101529 | 0,38% |
| RFIJA|JUNTA CASTILLA Y|1.95|2015-12-01 | ES0001351388 | 0,36% |
| SPAIN LETRAS DEL TESORO | ES0L01410171 | 0,30% |
| RFIJA|MEDIOBANCA SPA|3.00|2014-11-20 | IT0004540719 | 0,26% |
| RFIJA|JUNTA CASTILLA Y|3.50|2016-12-05 | ES0001351354 | 0,18% |
| RFIJA|XUNTA DE GALICIA|4.91|2015-03-09 | ES0001352436 | 0,18% |
| RFIJA|CAJA RURAL DE NA|0.00|2014-06-05 | ES0515306AX1 | 0,16% |
| RFIJA|BANCO SANTANDER|3.00|2015-04-17 | ES0313440150 | 0,13% |
| RFIJA|INTESA SANPAOLO |4.50|2014-12-30 | IT0004432065 | 0,11% |
| PAGARE|BANESTO BANCO D|0.00|2014-09-25 | ES0513540B81 | 0,10% |
| TITULIZACION|MBS BANCA|0.50|2035-11-17 | ES0361794011 | 0,06% |
| TITULIZACION|TORRENS T|0.48|2037-09-14 | XS0271943978 | 0,03% |
| TITULIZACION|IM PASTOR|0.49|2041-09-22 | ES0347861009 | 0,03% |
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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