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 2015-03-31
El fondo invierte en 89 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|2.68|2017-06-15 | IT0004809809 | 7,46% |
| RFIJA|SPAIN GOVERNMENT|4.00|2015-07-30 | ES00000123L8 | 5,71% |
| RFIJA|INSTITUTO DE CRE|0.18|2015-10-15 | XS0453097205 | 4,58% |
| RFIJA|ITALY BUONI POLI|3.00|2015-06-15 | IT0004615917 | 3,07% |
| REPO|SPAIN LETRAS DEL T|0.05|2015-04-01 | ES0L01509188 | 2,79% |
| RFIJA|AUTONOMOUS COMMU|4.11|2016-06-23 | ES0000101255 | 2,36% |
| RFIJA|BBVA SENIOR FINA|3.88|2015-08-06 | XS0531068897 | 2,25% |
| RFIJA|BBVA SENIOR FINA|0.62|2015-10-12 | XS1053598709 | 2,08% |
| PAGARE|SANTANDER CONSU|0.00|2015-06-05 | ES0513495ND9 | 1,90% |
| RFIJA|SANTANDER CONSUM|1.45|2016-01-29 | XS1016635580 | 1,75% |
| RFIJA|UNICREDIT SPA|1.60|2015-07-24 | XS0955112528 | 1,74% |
| RFIJA|CEDULAS TDA 1 FO|0.14|2016-04-08 | ES0371622004 | 1,73% |
| RFIJA|MEDIOBANCA SPA|2.75|2015-12-13 | IT0004669138 | 1,70% |
| RFIJA|BANCO POPULAR ES|4.25|2015-09-30 | ES0413790116 | 1,63% |
| RFIJA|CENTROBANCA SPA|0.56|2015-12-20 | IT0004655483 | 1,56% |
| SPAIN LETRAS DEL TESORO | ES0L01602199 | 1,52% |
| RFIJA|LEASEPLAN CORP N|0.54|2017-04-28 | XS1130127571 | 1,47% |
| RFIJA|CAIXABANK SA|3.25|2016-01-22 | ES0340609140 | 1,44% |
| RFIJA|BBVA SENIOR FINA|3.25|2016-03-21 | XS0901738392 | 1,44% |
| RFIJA|AYT CEDULAS CAJA|1.28|2015-11-24 | ES0312298195 | 1,22% |
| RFIJA|BANCO DE SABADEL|3.50|2016-01-19 | ES0413860034 | 1,09% |
| RFIJA|BBVA SENIOR FINA|4.88|2016-04-15 | XS0615986428 | 1,09% |
| RFIJA|UNICREDIT SPA|4.38|2015-09-11 | XS0827818203 | 1,08% |
| RFIJA|INTESA SANPAOLO |4.88|2015-07-10 | XS0802960533 | 1,08% |
| RFIJA|INSTITUTO DE CRE|3.75|2015-07-28 | XS0528912214 | 1,08% |
| RFIJA|UNIONE DI BANCHE|3.75|2015-10-30 | XS0850025627 | 1,08% |
| RFIJA|SANTANDER CONSUM|1.62|2016-09-28 | XS0651159484 | 1,06% |
| RFIJA|UNICREDIT SPA|1.56|2016-01-22 | XS0935795939 | 1,05% |
| RFIJA|INTESA SANPAOLO |1.37|2016-01-11 | XS1002250428 | 1,05% |
| RFIJA|ITALY CERTIFICAT|0.98|2015-12-15 | IT0004620305 | 1,04% |
| RFIJA|GOLDMAN SACHS GR|0.68|2016-09-05 | XS1041753333 | 1,04% |
| RFIJA|CREDIT SUISSE AG|0.36|2016-07-22 | XS1173844389 | 1,04% |
| RFIJA|BANKINTER SA|3.88|2015-10-30 | ES0413679202 | 0,99% |
| RFIJA|AUTONOMOUS COMMU|6.44|2016-10-30 | ES0000101529 | 0,96% |
| RFIJA|MEDIOBANCA SPA|4.62|2016-10-11 | XS0615801742 | 0,94% |
| RFIJA|INSTITUTO DE CRE|5.12|2016-01-25 | XS0582801865 | 0,92% |
| RFIJA|CAIXABANK SA|2.50|2017-04-18 | ES0340609215 | 0,91% |
| RFIJA|FADE FONDO DE |2.88|2016-09-17 | ES0378641163 | 0,91% |
| RFIJA|TDC A/S|5.88|2015-12-16 | XS0473999984 | 0,91% |
| RFIJA|MAPFRE SA|5.12|2015-11-16 | ES0324244005 | 0,91% |
| RFIJA|FADE FONDO DE |2.25|2016-12-17 | ES0378641189 | 0,91% |
| RFIJA|BANCO ESPANOL DE|4.08|2016-03-23 | ES0313440143 | 0,90% |
| RFIJA|SANTANDER INTERN|4.62|2016-03-21 | XS0828735893 | 0,90% |
| RFIJA|MEDIOBANCA SPA|3.75|2016-02-02 | XS0242820586 | 0,90% |
| RFIJA|CREDIT SUISSE AG|0.35|2016-09-23 | XS1112847410 | 0,90% |
| RFIJA|FADE FONDO DE |5.00|2015-06-17 | ES0378641015 | 0,90% |
| RFIJA|SANTANDER CONSUM|1.15|2015-10-02 | XS1049100099 | 0,87% |
| RFIJA|GOLDMAN SACHS GR|0.40|2016-05-23 | XS0255243064 | 0,87% |
| RFIJA|INTESA SANPAOLO |0.64|2018-03-09 | XS1199524841 | 0,87% |
| RFIJA|AYT CEDULAS CAJA|0.15|2015-06-30 | ES0312342001 | 0,86% |
| RFIJA|UNICREDIT SPA|4.00|2015-08-31 | IT0004518574 | 0,78% |
| RFIJA|INSTITUTO DE CRE|5.75|2017-03-27 | XS0683639693 | 0,77% |
| RFIJA|BBVA SENIOR FINA|4.38|2015-09-21 | XS0829721967 | 0,72% |
| RFIJA|FADE FONDO DE |4.00|2015-12-17 | ES0378641122 | 0,71% |
| RFIJA|INSTITUTO DE CRE|3.19|2015-10-01 | XS0543139694 | 0,71% |
| RFIJA|ALD INTERNATIONA|1.88|2016-06-13 | XS0942756445 | 0,71% |
| RFIJA|MORGAN STANLEY|0.49|2017-01-16 | XS0282583722 | 0,69% |
| RFIJA|ALD INTERNATIONA|0.73|2015-12-10 | XS1075790367 | 0,69% |
| RFIJA|COCA COLA CO/THE|0.27|2019-09-09 | XS1197832832 | 0,69% |
| RFIJA|AUTONOMOUS COMMU|6.21|2016-06-21 | ES0000101446 | 0,62% |
| RFIJA|FCE BANK PLC|0.52|2018-02-10 | XS1186131634 | 0,61% |
| RFIJA|BANCO POPULAR ES|4.00|2016-10-18 | ES0413790017 | 0,56% |
| RFIJA|SPAIN GOVERNMENT|3.80|2017-01-31 | ES00000120J8 | 0,56% |
| RFIJA|INTESA SANPAOLO |4.12|2016-09-19 | XS0829329506 | 0,55% |
| RFIJA|AUTONOMOUS COMMU|4.62|2015-06-23 | ES0000101388 | 0,54% |
| RFIJA|XUNTA DE GALICIA|3.70|2015-04-11 | ES0001352238 | 0,53% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 0,53% |
| RFIJA|CENTROBANCA SPA|2.10|2016-03-05 | IT0004572167 | 0,53% |
| RFIJA|INSTITUTO DE CRE|1.20|2016-09-16 | XS0455534932 | 0,53% |
| RFIJA|XUNTA DE GALICIA|3.89|2016-05-10 | ES0001352501 | 0,52% |
| RFIJA|UNICREDIT SPA|3.60|2015-06-26 | IT0004497076 | 0,52% |
| RFIJA|LLOYDS BANK PLC|0.49|2019-09-10 | XS1109333986 | 0,52% |
| RFIJA|GOLDMAN SACHS GR|0.40|2017-01-30 | XS0284728465 | 0,52% |
| RFIJA|UNNIM BANC SA|0.33|2017-06-27 | ES0214974091 | 0,52% |
| RFIJA|RCI BANQUE SA|1.75|2016-07-06 | XS0940302002 | 0,51% |
| RFIJA|RCI BANQUE SA|0.61|2017-11-27 | FR0012330124 | 0,50% |
| RFIJA|CREDIT SUISSE AG|0.37|2017-03-30 | XS1211053571 | 0,48% |
| RFIJA|GLENCORE FINANCE|5.25|2017-03-22 | XS0495973470 | 0,47% |
| RFIJA|INSTITUTO DE CRE|3.50|2015-06-30 | XS0742676611 | 0,45% |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 0,45% |
| RFIJA|JUNTA DE CASTILL|4.75|2016-05-16 | ES0001351271 | 0,44% |
| RFIJA|JUNTA DE CASTILL|3.50|2016-12-05 | ES0001351354 | 0,38% |
| RFIJA|JUNTA DE CASTILL|3.85|2016-11-15 | ES0001351172 | 0,37% |
| RFIJA|JUNTA DE CASTILL|1.95|2015-12-01 | ES0001351388 | 0,37% |
| RFIJA|AYT CEDULAS CAJA|0.15|2018-02-22 | ES0312298039 | 0,34% |
| RFIJA|AMADEUS CAPITAL |4.88|2016-07-15 | XS0647188605 | 0,28% |
| RFIJA|BANCO ESPANOL DE|3.00|2015-04-17 | ES0313440150 | 0,13% |
| TITULIZACION|MBS BANCA|0.29|2035-11-17 | ES0361794011 | 0,07% |
| TITULIZACION|IM Pastor|0.26|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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