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 2014-06-30
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN LETRAS DEL T|0.10|2014-07-01 | ES0L01506192 | 8,08% |
| RFIJA|SPAIN GOVERNMENT|2.75|2015-03-31 | ES00000123T1 | 6,01% |
| RFIJA|ITALY CERTIFICAT|2.83|2017-06-15 | IT0004809809 | 4,25% |
| RFIJA|INSTITUTO DE CRE|0.43|2015-10-15 | XS0453097205 | 3,65% |
| RFIJA|SPAIN GOVERNMENT|0.63|2015-03-17 | ES00000122G0 | 3,53% |
| RFIJA|CAIXABANK,S.A.|4.91|2015-01-20 | ES0340609058 | 3,34% |
| PAGARE|SANTANDER CONSU|0.00|2014-10-31 | ES0513495KX3 | 3,32% |
| RFIJA|MEDIOBANCA SPA|4.00|2014-09-30 | XS0379218315 | 2,22% |
| RFIJA|BANCO SABADELL|4.25|2014-09-19 | ES0413860299 | 2,06% |
| RFIJA|BBVA SENIOR FINA|0.88|2015-10-12 | XS1053598709 | 2,02% |
| SPAIN LETRAS DEL TESORO | ES0L01408225 | 1,91% |
| RFIJA|SPAIN GOVERNMENT|4.00|2015-07-30 | ES00000123L8 | 1,75% |
| RFIJA|CAIXABANK,S.A.|4.12|2014-11-20 | ES0340609009 | 1,73% |
| PAGARE|SANTANDER CONSU|0.00|2014-09-10 | ES0513495KI4 | 1,65% |
| RFIJA|UNIONE DI BANCHE|1.31|2014-12-04 | XS0471304849 | 1,60% |
| RFIJA|UNIONE DI BANCHE|0.50|2014-07-24 | XS0311509060 | 1,51% |
| RFIJA|UNICREDIT SPA|3.75|2014-08-29 | IT0004490048 | 1,46% |
| RFIJA|IBERCAJA BANCO S|3.38|2014-11-27 | ES0414954141 | 1,45% |
| RFIJA|SPAIN GOVERNMENT|3.30|2016-07-30 | ES00000123W5 | 1,36% |
| RFIJA|CAJA DE AHORROS |3.38|2014-10-22 | ES0414400079 | 1,35% |
| RFIJA|BANCA IMI SPA|4.00|2014-11-18 | XS0389817064 | 1,34% |
| RFIJA|IBERCAJA|4.44|2014-07-30 | ES0314954084 | 1,29% |
| RFIJA|COMUNIDAD AUTONO|3.61|2015-03-04 | ES0001348095 | 1,25% |
| 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 DE CASTILL|5.50|2014-12-17 | ES0001351321 | 1,12% |
| RFIJA|RCI BANQUE SA|5.62|2015-03-13 | XS0729061795 | 1,08% |
| RFIJA|BANCO SABADELL|3.50|2016-01-19 | ES0413860034 | 1,06% |
| RFIJA|BANCO POPULAR ES|4.25|2015-09-30 | ES0413790116 | 1,06% |
| RFIJA|INSTITUTO DE CRE|3.75|2015-07-28 | XS0528912214 | 1,05% |
| RFIJA|SANTANDER INTERN|4.38|2014-09-04 | XS0821078861 | 1,05% |
| 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|ITALY CERTIFICAT|1.13|2015-12-15 | IT0004620305 | 1,02% |
| RFIJA|XUNTA DE GALICIA|5.00|2014-12-12 | ES0001352394 | 1,01% |
| PAGARE|TELEFONICA|0.00|2014-11-18 | ES0578430LQ4 | 1,00% |
| RFIJA|SPAIN GOVERNMENT|3.25|2016-04-30 | ES00000122X5 | 0,89% |
| RFIJA|AUTONOMOUS COMMU|4.75|2015-03-26 | ES0000101503 | 0,88% |
| RFIJA|CAIXABANK,S.A.|3.25|2016-01-22 | ES0340609140 | 0,87% |
| RFIJA|BANCA IMI SPA|4.00|2014-08-13 | XS0376072236 | 0,87% |
| RFIJA|BANKINTER SA|3.25|2014-11-13 | ES0413679061 | 0,86% |
| RFIJA|ENEL SPA|1.19|2015-01-14 | IT0004292691 | 0,84% |
| RFIJA|AYT CEDULAS CAJA|0.28|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|AUTONOMOUS COMMU|4.20|2014-09-24 | ES0000101230 | 0,81% |
| RFIJA|UNICREDIT SPA|6.00|2014-07-31 | IT0004787484 | 0,80% |
| 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|AYT CEDULAS CAJA|1.52|2015-11-24 | ES0312298195 | 0,68% |
| RFIJA|ALD INTERNATIONA|0.92|2015-12-10 | XS1075790367 | 0,67% |
| PAGARE|SANTANDER CONSU|0.00|2014-10-03 | ES0513495KT1 | 0,66% |
| RFIJA|INTESA SANPAOLO |4.50|2014-12-30 | IT0004432065 | 0,63% |
| RFIJA|BANCA IMI SPA|4.05|2015-02-02 | IT0004450752 | 0,59% |
| SPAIN LETRAS DEL TESORO | ES0L01407185 | 0,58% |
| RFIJA|BANCO POPULAR ES|4.00|2016-10-18 | ES0413790017 | 0,54% |
| RFIJA|AUTONOMOUS COMMU|4.62|2015-06-23 | ES0000101388 | 0,53% |
| RFIJA|XUNTA DE GALICIA|3.70|2015-04-11 | ES0001352238 | 0,52% |
| RFIJA|ICO (INSTITUTO D|4.50|2014-07-08 | XS0646719954 | 0,52% |
| RFIJA|UNICREDIT SPA|3.60|2015-06-26 | IT0004497076 | 0,52% |
| RFIJA|BANCA IMI SPA|4.00|2014-07-31 | XS0371420182 | 0,52% |
| RFIJA|UNICAJA BANCO SA|3.12|2014-10-06 | ES0464872060 | 0,51% |
| RFIJA|UNICREDIT SPA|1.83|2016-01-22 | XS0935795939 | 0,51% |
| RFIJA|CENTROBANCA SPA|2.10|2016-03-05 | IT0004572167 | 0,51% |
| PAGARE|SANTANDER CONSU|0.00|2015-02-20 | ES0513495MF6 | 0,50% |
| RFIJA|CAJA RURAL DE NA|0.00|2015-01-07 | ES0515306BK6 | 0,50% |
| PAGARE|BANCO BILBAO VI|0.00|2014-10-06 | ES0513688W88 | 0,50% |
| RFIJA|AUTONOMOUS COMMU|4.75|2014-11-28 | ES0000101511 | 0,44% |
| RFIJA|INSTITUTO DE CRE|3.50|2015-06-30 | XS0742676611 | 0,44% |
| RFIJA|UNICREDIT SPA|3.50|2014-09-30 | IT0004502446 | 0,44% |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 0,43% |
| RFIJA|JUNTA DE CASTILL|4.75|2016-05-16 | ES0001351271 | 0,43% |
| RFIJA|COMUNIDAD AUTONO|5.10|2016-10-30 | ES0000101529 | 0,38% |
| RFIJA|JUNTA CASTILLA Y|1.95|2015-12-01 | ES0001351388 | 0,37% |
| RFIJA|JUNTA DE CASTILL|3.85|2016-11-15 | ES0001351172 | 0,36% |
| SPAIN LETRAS DEL TESORO | ES0L01410171 | 0,30% |
| RFIJA|MEDIOBANCA SPA|3.00|2014-11-20 | IT0004540719 | 0,26% |
| RFIJA|JUNTA DE CASTILL|3.50|2016-12-05 | ES0001351354 | 0,18% |
| RFIJA|XUNTA DE GALICIA|4.91|2015-03-09 | ES0001352436 | 0,18% |
| RFIJA|BANESTO|3.00|2015-04-17 | ES0313440150 | 0,13% |
| PAGARE|BANESTO BANCO D|0.00|2014-09-25 | ES0513540B81 | 0,10% |
| TITULIZACION|MBS BANCA|0.53|2035-11-17 | ES0361794011 | 0,07% |
| TITULIZACION|TORRENS S|0.44|2037-09-14 | XS0271943978 | 0,03% |
| TITULIZACION|IM PASTOR|0.39|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
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