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 2015-06-30
El fondo invierte en 97 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|2.68|2017-06-15 | IT0004809809 | 7,46% |
| RFIJA|INSTITUTO DE CRE|0.08|2015-10-15 | XS0453097205 | 4,63% |
| RFIJA|AUTONOMOUS COMMU|4.11|2016-06-23 | ES0000101255 | 2,37% |
| RFIJA|BBVA SENIOR FINA|3.25|2016-03-21 | XS0901738392 | 2,35% |
| RFIJA|BBVA SENIOR FINA|3.88|2015-08-06 | XS0531068897 | 2,27% |
| RFIJA|BBVA SENIOR FINA|0.63|2015-10-12 | XS1053598709 | 2,10% |
| RFIJA|UNICREDIT SPA|1.63|2015-07-24 | XS0955112528 | 1,75% |
| RFIJA|CEDULAS TDA 1 FO|0.08|2016-04-08 | ES0371622004 | 1,74% |
| RFIJA|MEDIOBANCA SPA|2.75|2015-12-13 | IT0004669138 | 1,70% |
| RFIJA|BBVA SENIOR FINA|4.88|2016-04-15 | XS0615986428 | 1,65% |
| RFIJA|BANCO POPULAR ES|4.25|2015-09-30 | ES0413790116 | 1,64% |
| RFIJA|UNIONE DI BANCHE|3.75|2015-10-30 | XS0850025627 | 1,62% |
| RFIJA|CENTROBANCA SPA|0.49|2015-12-20 | IT0004655483 | 1,57% |
| RFIJA|MEDIOBANCA SPA|3.75|2016-02-02 | XS0242820586 | 1,54% |
| RFIJA|INTESA SANPAOLO |1.31|2016-01-11 | XS1002250428 | 1,49% |
| RFIJA|CAIXABANK SA|3.25|2016-01-22 | ES0340609140 | 1,45% |
| RFIJA|AYT CEDULAS CAJA|1.19|2015-11-24 | ES0312298195 | 1,23% |
| RFIJA|BANCO DE SABADEL|3.50|2016-01-19 | ES0413860034 | 1,10% |
| RFIJA|UNICREDIT SPA|4.38|2015-09-11 | XS0827818203 | 1,09% |
| RFIJA|INTESA SANPAOLO |4.88|2015-07-10 | XS0802960533 | 1,09% |
| RFIJA|INSTITUTO DE CRE|3.75|2015-07-28 | XS0528912214 | 1,09% |
| RFIJA|SANTANDER CONSUM|1.59|2016-09-28 | XS0651159484 | 1,06% |
| RFIJA|SPAIN GOVERNMENT|3.75|2015-10-31 | ES00000123P9 | 1,06% |
| RFIJA|UNICREDIT SPA|1.50|2016-01-22 | XS0935795939 | 1,06% |
| RFIJA|GOLDMAN SACHS GR|0.59|2016-09-05 | XS1041753333 | 1,05% |
| RFIJA|ITALY CERTIFICAT|0.85|2015-12-15 | IT0004620305 | 1,05% |
| RFIJA|CREDIT SUISSE AG|0.30|2016-07-22 | XS1173844389 | 1,05% |
| RFIJA|SPAIN GOVERNMENT|0.50|2017-10-31 | ES00000126V0 | 1,05% |
| SPAIN LETRAS DEL TESORO | ES0L01511200 | 1,05% |
| RFIJA|CREDIT SUISSE AG|0.32|2017-03-30 | XS1211053571 | 1,01% |
| RFIJA|BANKINTER SA|3.88|2015-10-30 | ES0413679202 | 1,00% |
| RFIJA|SPAIN GOVERNMENT|2.10|2017-04-30 | ES00000124I2 | 0,99% |
| SPAIN LETRAS DEL TESORO | ES0L01512117 | 0,96% |
| RFIJA|AUTONOMOUS COMMU|7.06|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 | 0,93% |
| RFIJA|TDC A/S|5.88|2015-12-16 | XS0473999984 | 0,92% |
| RFIJA|FADE FONDO DE |2.88|2016-09-17 | ES0378641163 | 0,92% |
| RFIJA|MAPFRE SA|5.12|2015-11-16 | ES0324244005 | 0,92% |
| RFIJA|CAIXABANK SA|2.50|2017-04-18 | ES0340609215 | 0,91% |
| RFIJA|BANCO ESPANOL DE|4.08|2016-03-23 | ES0313440143 | 0,91% |
| RFIJA|SANTANDER INTERN|4.62|2016-03-21 | XS0828735893 | 0,91% |
| RFIJA|FADE FONDO DE |2.25|2016-12-17 | ES0378641189 | 0,91% |
| RFIJA|CREDIT SUISSE AG|0.26|2016-09-23 | XS1112847410 | 0,91% |
| RFIJA|JPMORGAN CHASE |0.59|2017-06-12 | XS1244560022 | 0,88% |
| RFIJA|GOLDMAN SACHS GR|0.34|2016-05-23 | XS0255243064 | 0,88% |
| RFIJA|INTESA SANPAOLO |0.59|2018-03-09 | XS1199524841 | 0,87% |
| SPAIN LETRAS DEL TESORO | ES0L01602199 | 0,84% |
| RFIJA|UNICREDIT SPA|4.00|2015-08-31 | IT0004518574 | 0,78% |
| RFIJA|INSTITUTO DE CRE|5.75|2017-03-27 | XS0683639693 | 0,77% |
| RFIJA|TELEFONICA EMISI|4.75|2017-02-07 | XS0585904443 | 0,75% |
| RFIJA|MORGAN STANLEY|4.38|2016-10-12 | XS0270800815 | 0,74% |
| RFIJA|BBVA SENIOR FINA|4.38|2015-09-21 | XS0829721967 | 0,73% |
| RFIJA|FADE FONDO DE |4.00|2015-12-17 | ES0378641122 | 0,72% |
| RFIJA|INSTITUTO DE CRE|3.19|2015-10-01 | XS0543139694 | 0,71% |
| RFIJA|ALD INTERNATIONA|1.88|2016-06-13 | XS0942756445 | 0,71% |
| RFIJA|SANTANDER CONSUM|1.45|2016-01-29 | XS1016635580 | 0,71% |
| RFIJA|MORGAN STANLEY|0.43|2017-01-16 | XS0282583722 | 0,70% |
| RFIJA|ALD INTERNATIONA|0.73|2015-12-10 | XS1075790367 | 0,70% |
| RFIJA|COCA COLA CO/THE|0.22|2019-09-09 | XS1197832832 | 0,70% |
| RFIJA|COOPERATIEVE CEN|0.29|2020-05-29 | XS1239520494 | 0,70% |
| RFIJA|BMW US CAPITAL L|0.20|2018-04-20 | DE000A1ZZ002 | 0,64% |
| RFIJA|AUTONOMOUS COMMU|6.21|2016-06-21 | ES0000101446 | 0,62% |
| RFIJA|FCE BANK PLC|1.62|2016-09-09 | XS0969570687 | 0,62% |
| RFIJA|FCE BANK PLC|0.46|2018-02-10 | XS1186131634 | 0,61% |
| RFIJA|GAS NATURAL CAPI|5.62|2017-02-09 | XS0587411595 | 0,57% |
| RFIJA|BANCO POPULAR ES|4.00|2016-10-18 | ES0413790017 | 0,57% |
| RFIJA|AUTONOMOUS COMMU|5.50|2017-02-14 | ES0000101495 | 0,57% |
| RFIJA|SPAIN GOVERNMENT|3.80|2017-01-31 | ES00000120J8 | 0,56% |
| RFIJA|INTESA SANPAOLO |4.12|2016-09-19 | XS0829329506 | 0,55% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 0,53% |
| RFIJA|ITALY BUONI POLI|2.75|2015-12-01 | IT0004880990 | 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 | 0,53% |
| RFIJA|LLOYDS BANK PLC|0.44|2019-09-10 | XS1109333986 | 0,53% |
| RFIJA|INTESA SANPAOLO |1.50|2015-07-29 | XS0880279491 | 0,52% |
| RFIJA|GOLDMAN SACHS GR|0.35|2017-01-30 | XS0284728465 | 0,52% |
| RFIJA|BMW FINANCE NV|0.16|2018-06-01 | XS1239103465 | 0,52% |
| RFIJA|UNNIM BANC SA|0.30|2017-06-27 | ES0214974091 | 0,52% |
| RFIJA|RCI BANQUE SA|1.75|2016-07-06 | XS0940302002 | 0,52% |
| RFIJA|RCI BANQUE SA|0.56|2017-11-27 | FR0012330124 | 0,50% |
| RFIJA|GLENCORE FINANCE|5.25|2017-03-22 | XS0495973470 | 0,48% |
| RFIJA|SPAIN GOVERNMENT|4.00|2015-07-30 | ES00000123L8 | 0,47% |
| 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|ANHEUSER BUSCH I|0.25|2018-10-19 | BE6276038419 | 0,41% |
| RFIJA|JUNTA DE CASTILL|3.50|2016-12-05 | ES0001351354 | 0,38% |
| RFIJA|JUNTA DE CASTILL|3.85|2016-11-15 | ES0001351172 | 0,38% |
| RFIJA|JUNTA DE CASTILL|1.95|2015-12-01 | ES0001351388 | 0,37% |
| RFIJA|SANTANDER CONSUM|1.15|2015-10-02 | XS1049100099 | 0,35% |
| RFIJA|AYT CEDULAS CAJA|0.19|2018-02-22 | ES0312298039 | 0,35% |
| RFIJA|VOLKSWAGEN FIN.S|0.26|2017-10-16 | XS1216646825 | 0,31% |
| RFIJA|AMADEUS CAPITAL |4.88|2016-07-15 | XS0647188605 | 0,28% |
| RFIJA|RCI BANQUE SA|0.59|2018-07-16 | FR0012674182 | 0,24% |
| TITULIZACION|MBS BANCA|0.20|2035-11-17 | ES0361794011 | 0,07% |
| TITULIZACION|IM Pastor|0.17|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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