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 2014-09-30
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN LETRAS DEL T|0.06|2014-10-01 | ES0L01509188 | 6,68% |
| RFIJA|ITALY CERTIFICAT|2.83|2017-06-15 | IT0004809809 | 6,30% |
| RFIJA|INSTITUTO DE CRE|0.43|2015-10-15 | XS0453097205 | 4,37% |
| RFIJA|SPAIN GOVERNMENT|2.75|2015-03-31 | ES00000123T1 | 3,90% |
| RFIJA|SPAIN GOVERNMENT|0.48|2015-03-17 | ES00000122G0 | 3,48% |
| RFIJA|CAIXABANK SA|4.91|2015-01-20 | ES0340609058 | 3,29% |
| PAGARE|SANTANDER CONSU|0.00|2014-10-31 | ES0513495KX3 | 3,27% |
| RFIJA|AUTONOMOUS COMMU|4.11|2016-06-23 | ES0000101255 | 2,25% |
| RFIJA|BBVA SENIOR FINA|3.88|2015-08-06 | XS0531068897 | 2,16% |
| RFIJA|BBVA SENIOR FINA|0.88|2015-10-12 | XS1053598709 | 2,00% |
| RFIJA|SPAIN GOVERNMENT|4.00|2015-07-30 | ES00000123L8 | 1,73% |
| RFIJA|CAIXABANK,S.A.|4.12|2014-11-20 | ES0340609009 | 1,71% |
| RFIJA|UNICREDIT SPA|1.76|2015-07-24 | XS0955112528 | 1,67% |
| RFIJA|CEDULAS TDA 1 FO|0.26|2016-04-08 | ES0371622004 | 1,65% |
| RFIJA|UNIONE DI BANCHE|1.15|2014-12-04 | XS0471304849 | 1,58% |
| RFIJA|BANCO POPULAR ES|4.25|2015-09-30 | ES0413790116 | 1,56% |
| RFIJA|IBERCAJA BANCO S|3.38|2014-11-27 | ES0414954141 | 1,43% |
| RFIJA|CAIXABANK SA|3.25|2016-01-22 | ES0340609140 | 1,38% |
| RFIJA|SPAIN GOVERNMENT|3.30|2016-07-30 | ES00000123W5 | 1,35% |
| RFIJA|CAJA DE AHORROS |3.38|2014-10-22 | ES0414400079 | 1,32% |
| RFIJA|BANCA IMI SPA|4.00|2014-11-18 | XS0389817064 | 1,32% |
| RFIJA|COMUNIDAD AUTONO|3.61|2015-03-04 | ES0001348095 | 1,23% |
| RFIJA|AYT CEDULAS CAJA|1.52|2015-11-24 | ES0312298195 | 1,17% |
| PAGARE|SANTANDER CONSU|0.00|2014-11-28 | ES0513495LM4 | 1,15% |
| RFIJA|JUNTA DE CASTILL|5.50|2014-12-17 | ES0001351321 | 1,10% |
| RFIJA|RCI BANQUE SA|5.62|2015-03-13 | XS0729061795 | 1,07% |
| RFIJA|BANCO SABADELL|3.50|2016-01-19 | ES0413860034 | 1,05% |
| RFIJA|UNICREDIT SPA|4.38|2015-09-11 | XS0827818203 | 1,04% |
| RFIJA|INTESA SANPAOLO |4.88|2015-07-10 | XS0802960533 | 1,04% |
| RFIJA|INSTITUTO DE CRE|3.75|2015-07-28 | XS0528912214 | 1,04% |
| RFIJA|UNIONE DI BANCHE|3.75|2015-10-30 | XS0850025627 | 1,03% |
| RFIJA|BANCO DE SABADEL|3.62|2015-02-16 | ES0413860281 | 1,03% |
| RFIJA|BBVA SENIOR FINA|3.62|2014-10-03 | XS0836318997 | 1,01% |
| RFIJA|UNICREDIT SPA|1.70|2016-01-22 | XS0935795939 | 1,01% |
| RFIJA|ITALY CERTIFICAT|1.13|2015-12-15 | IT0004620305 | 1,00% |
| RFIJA|XUNTA DE GALICIA|5.00|2014-12-12 | ES0001352394 | 0,99% |
| PAGARE|TELEFONICA|0.00|2014-11-18 | ES0578430LQ4 | 0,99% |
| RFIJA|MEDIOBANCA SPA|2.75|2015-12-13 | IT0004669138 | 0,96% |
| RFIJA|INTESA SANPAOLO |3.25|2015-03-03 | IT0004682529 | 0,96% |
| RFIJA|BANKINTER SA|3.88|2015-10-30 | ES0413679202 | 0,95% |
| RFIJA|INSTITUTO DE CRE|5.12|2016-01-25 | XS0582801865 | 0,88% |
| RFIJA|CAIXABANK SA|2.50|2017-04-18 | ES0340609215 | 0,87% |
| RFIJA|AUTONOMOUS COMMU|4.75|2015-03-26 | ES0000101503 | 0,87% |
| RFIJA|CREDIT SUISSE AG|0.35|2016-09-23 | XS1112847410 | 0,86% |
| RFIJA|FADE FONDO DE |2.25|2016-12-17 | ES0378641189 | 0,86% |
| RFIJA|FADE FONDO DE |5.00|2015-06-17 | ES0378641015 | 0,86% |
| RFIJA|BANKINTER SA|3.25|2014-11-13 | ES0413679061 | 0,85% |
| RFIJA|INTESA SANPAOLO |3.38|2015-01-19 | XS0478285389 | 0,84% |
| RFIJA|ENEL SPA|1.10|2015-01-14 | IT0004292691 | 0,83% |
| RFIJA|AYT CEDULAS CAJA|0.15|2015-06-30 | ES0312342001 | 0,83% |
| RFIJA|MEDIOBANCA SPA|2.65|2014-11-10 | IT0004543978 | 0,82% |
| RFIJA|UNICREDIT SPA|3.00|2015-08-31 | IT0004518574 | 0,74% |
| RFIJA|BBVA SENIOR FINA|3.25|2016-03-21 | XS0901738392 | 0,69% |
| RFIJA|INSTITUTO DE CRE|3.19|2015-10-01 | XS0543139694 | 0,69% |
| RFIJA|FONDO DE REESTRU|3.00|2014-11-19 | ES0302761004 | 0,68% |
| RFIJA|ALD INTERNATIONA|0.74|2015-12-10 | XS1075790367 | 0,66% |
| PAGARE|SANTANDER CONSU|0.00|2014-10-03 | ES0513495KT1 | 0,65% |
| RFIJA|INTESA SANPAOLO |4.50|2014-12-30 | IT0004432065 | 0,61% |
| RFIJA|AUTONOMOUS COMMU|6.21|2016-06-21 | ES0000101446 | 0,59% |
| RFIJA|BANCA IMI SPA|4.05|2015-02-02 | IT0004450752 | 0,58% |
| RFIJA|BANCO POPULAR ES|4.00|2016-10-18 | ES0413790017 | 0,54% |
| RFIJA|AUTONOMOUS COMMU|4.62|2015-06-23 | ES0000101388 | 0,52% |
| RFIJA|XUNTA DE GALICIA|3.70|2015-04-11 | ES0001352238 | 0,51% |
| RFIJA|UNICREDIT SPA|3.60|2015-06-26 | IT0004497076 | 0,51% |
| RFIJA|CENTROBANCA SPA|2.10|2016-03-05 | IT0004572167 | 0,50% |
| RFIJA|UNICAJA BANCO SA|3.12|2014-10-06 | ES0464872060 | 0,50% |
| PAGARE|SANTANDER CONSU|0.00|2015-02-20 | ES0513495MF6 | 0,49% |
| RFIJA|CAJA RURAL DE NA|0.00|2015-01-07 | ES0515306BK6 | 0,49% |
| PAGARE|BANCO BILBAO VI|0.00|2014-10-06 | ES0513688W88 | 0,49% |
| RFIJA|AUTONOMOUS COMMU|4.75|2014-11-28 | ES0000101511 | 0,44% |
| RFIJA|INSTITUTO DE CRE|3.50|2015-06-30 | XS0742676611 | 0,43% |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 0,43% |
| RFIJA|JUNTA DE CASTILL|4.75|2016-05-16 | ES0001351271 | 0,42% |
| RFIJA|COMUNIDAD AUTONO|4.88|2015-03-26 | ES0000107351 | 0,42% |
| RFIJA|AUTONOMOUS COMMU|5.94|2016-10-30 | ES0000101529 | 0,37% |
| RFIJA|JUNTA DE CASTILL|1.95|2015-12-01 | ES0001351388 | 0,36% |
| RFIJA|JUNTA DE CASTILL|3.85|2016-11-15 | ES0001351172 | 0,36% |
| RFIJA|AYT CEDULAS CAJA|0.29|2018-02-22 | ES0312298039 | 0,32% |
| RFIJA|MEDIOBANCA SPA|3.00|2014-11-20 | IT0004540719 | 0,25% |
| RFIJA|JUNTA DE CASTILL|3.50|2016-12-05 | ES0001351354 | 0,18% |
| RFIJA|XUNTA DE GALICIA|4.91|2015-03-09 | ES0001352436 | 0,17% |
| RFIJA|BANCO ESPANOL DE|3.00|2015-04-17 | ES0313440150 | 0,13% |
| TITULIZACION|MBS BANCA|0.41|2035-11-17 | ES0361794011 | 0,06% |
| TITULIZACION|IM Pastor|0.40|2041-09-22 | ES0347861009 | 0,03% |
| TITULIZACION|TORRENS S|0.28|2037-09-14 | XS0271943978 | 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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