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 2015-09-30
El fondo invierte en 107 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|2.55|2017-06-15 | IT0004809809 | 7,40% |
| RFIJA|INSTITUTO DE CRE|0.08|2015-10-15 | XS0453097205 | 4,60% |
| RFIJA|AUTONOMOUS COMMU|4.11|2016-06-23 | ES0000101255 | 2,36% |
| RFIJA|BBVA SENIOR FINA|3.25|2016-03-21 | XS0901738392 | 2,33% |
| RFIJA|BBVA SENIOR FINA|0.53|2015-10-12 | XS1053598709 | 2,08% |
| RFIJA|CEDULAS TDA 1 FO|0.08|2016-04-08 | ES0371622004 | 1,73% |
| RFIJA|MEDIOBANCA SPA|2.75|2015-12-13 | IT0004669138 | 1,68% |
| RFIJA|BBVA SENIOR FINA|4.88|2016-04-15 | XS0615986428 | 1,64% |
| RFIJA|UNIONE DI BANCHE|3.75|2015-10-30 | XS0850025627 | 1,61% |
| RFIJA|CENTROBANCA SPA|0.49|2015-12-20 | IT0004655483 | 1,56% |
| RFIJA|MEDIOBANCA SPA|3.75|2016-02-02 | XS0242820586 | 1,53% |
| RFIJA|INTESA SANPAOLO |1.31|2016-01-11 | XS1002250428 | 1,48% |
| RFIJA|CAIXABANK SA|3.25|2016-01-22 | ES0340609140 | 1,44% |
| RFIJA|MAPFRE SA|5.12|2015-11-16 | ES0324244005 | 1,43% |
| RFIJA|AYT CEDULAS CAJA|1.19|2015-11-24 | ES0312298195 | 1,22% |
| RFIJA|BANCO DE SABADEL|3.50|2016-01-19 | ES0413860034 | 1,09% |
| RFIJA|ITALY BUONI POLI|2.25|2016-05-15 | IT0004917792 | 1,06% |
| RFIJA|SANTANDER CONSUM|1.56|2016-09-28 | XS0651159484 | 1,05% |
| RFIJA|UNICREDIT SPA|1.50|2016-01-22 | XS0935795939 | 1,04% |
| RFIJA|GOLDMAN SACHS GR|0.57|2016-09-05 | XS1041753333 | 1,04% |
| RFIJA|ITALY CERTIFICAT|0.85|2015-12-15 | IT0004620305 | 1,04% |
| RFIJA|CREDIT SUISSE AG|0.28|2016-07-22 | XS1173844389 | 1,04% |
| SPAIN LETRAS DEL TESORO | ES0L01604088 | 1,04% |
| RFIJA|ROYAL BANK OF SC|0.31|2015-11-16 | XS0233447936 | 1,04% |
| RFIJA|CREDIT SUISSE AG|0.32|2017-03-30 | XS1211053571 | 1,01% |
| RFIJA|BANKINTER SA|3.88|2015-10-30 | ES0413679202 | 0,99% |
| RFIJA|SPAIN GOVERNMENT|2.10|2017-04-30 | ES00000124I2 | 0,99% |
| SPAIN LETRAS DEL TESORO | ES0L01512117 | 0,95% |
| RFIJA|AUTONOMOUS COMMU|7.06|2016-10-30 | ES0000101529 | 0,94% |
| RFIJA|MEDIOBANCA SPA|4.62|2016-10-11 | XS0615801742 | 0,94% |
| RFIJA|INSTITUTO DE CRE|5.12|2016-01-25 | XS0582801865 | 0,92% |
| RFIJA|CREDIT SUISSE AG|3.88|2017-01-25 | XS0480903466 | 0,91% |
| RFIJA|TDC A/S|5.88|2015-12-16 | XS0473999984 | 0,91% |
| RFIJA|FADE FONDO DE |2.88|2016-09-17 | ES0378641163 | 0,91% |
| RFIJA|CAIXABANK SA|2.50|2017-04-18 | ES0340609215 | 0,91% |
| RFIJA|BANCO ESPANOL DE|4.08|2016-03-23 | ES0313440143 | 0,91% |
| RFIJA|FADE FONDO DE |2.25|2016-12-17 | ES0378641189 | 0,91% |
| RFIJA|SANTANDER INTERN|4.62|2016-03-21 | XS0828735893 | 0,90% |
| RFIJA|CREDIT SUISSE AG|0.23|2016-09-23 | XS1112847410 | 0,90% |
| RFIJA|AYT CEDULAS CAJA|4.75|2016-06-15 | ES0312298229 | 0,90% |
| RFIJA|JPMORGAN CHASE |0.59|2017-06-12 | XS1244560022 | 0,87% |
| RFIJA|GOLDMAN SACHS GR|0.32|2016-05-23 | XS0255243064 | 0,87% |
| RFIJA|INTESA SANPAOLO |0.57|2018-03-09 | XS1199524841 | 0,86% |
| SPAIN LETRAS DEL TESORO | ES0L01602199 | 0,83% |
| RFIJA|INSTITUTO DE CRE|5.75|2017-03-27 | XS0683639693 | 0,77% |
| RFIJA|ENEL SPA|5.25|2017-06-20 | XS0306644344 | 0,76% |
| RFIJA|ING GROEP NV|4.75|2017-05-31 | XS0303396062 | 0,75% |
| RFIJA|TELEFONICA EMISI|4.75|2017-02-07 | XS0585904443 | 0,75% |
| RFIJA|ATLANTIA SPA|3.38|2017-09-18 | XS0542522692 | 0,74% |
| RFIJA|MORGAN STANLEY|4.38|2016-10-12 | XS0270800815 | 0,73% |
| RFIJA|CREDIT AGRICOLE |0.00|2017-01-29 | FR0010706606 | 0,72% |
| RFIJA|FADE FONDO DE |4.00|2015-12-17 | ES0378641122 | 0,71% |
| RFIJA|ALD INTERNATIONA|1.88|2016-06-13 | XS0942756445 | 0,71% |
| RFIJA|INSTITUTO DE CRE|3.19|2015-10-01 | XS0543139694 | 0,71% |
| RFIJA|SANTANDER CONSUM|1.45|2016-01-29 | XS1016635580 | 0,70% |
| RFIJA|MORGAN STANLEY|0.40|2017-01-16 | XS0282583722 | 0,70% |
| RFIJA|ALD INTERNATIONA|0.64|2015-12-10 | XS1075790367 | 0,69% |
| RFIJA|COCA COLA CO/THE|0.20|2019-09-09 | XS1197832832 | 0,69% |
| RFIJA|COOPERATIEVE CEN|0.27|2020-05-29 | XS1239520494 | 0,69% |
| RFIJA|JUNTA DE CASTILL|4.75|2016-05-16 | ES0001351271 | 0,69% |
| RFIJA|INTESA SANPAOLO |3.75|2016-11-23 | XS0467864160 | 0,63% |
| RFIJA|BMW US CAPITAL L|0.20|2018-04-20 | DE000A1ZZ002 | 0,63% |
| 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|0.45|2018-02-10 | XS1186131634 | 0,60% |
| RFIJA|GAS NATURAL CAPI|5.62|2017-02-09 | XS0587411595 | 0,57% |
| RFIJA|AUTONOMOUS COMMU|5.50|2017-02-14 | ES0000101495 | 0,56% |
| RFIJA|BANCO POPULAR ES|4.00|2016-10-18 | ES0413790017 | 0,56% |
| RFIJA|SPAIN GOVERNMENT|3.80|2017-01-31 | ES00000120J8 | 0,56% |
| RFIJA|KONINKLIJKE KPN |4.75|2017-01-17 | XS0275164084 | 0,55% |
| RFIJA|INTESA SANPAOLO |4.12|2016-09-19 | XS0829329506 | 0,55% |
| RFIJA|GAS NATURAL CAPI|4.38|2016-11-02 | XS0458748851 | 0,54% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 0,53% |
| RFIJA|ITALY BUONI POLI|2.75|2015-12-01 | IT0004880990 | 0,53% |
| RFIJA|INSTITUTO DE CRE|1.20|2016-09-16 | XS0455534932 | 0,53% |
| RFIJA|CENTROBANCA SPA|2.10|2016-03-05 | IT0004572167 | 0,52% |
| RFIJA|MEDIOBANCA SPA|3.75|2015-10-12 | XS0842193046 | 0,52% |
| RFIJA|XUNTA DE GALICIA|3.89|2016-05-10 | ES0001352501 | 0,52% |
| RFIJA|SOCIETE GENERALE|0.41|2018-07-22 | XS1264495000 | 0,52% |
| RFIJA|GOLDMAN SACHS GR|0.35|2017-01-30 | XS0284728465 | 0,52% |
| RFIJA|LLOYDS BANK PLC|0.44|2019-09-10 | XS1109333986 | 0,52% |
| RFIJA|SCANIA CV AB|0.21|2017-03-10 | XS1288967166 | 0,52% |
| RFIJA|UNNIM BANC SA|0.30|2017-06-27 | ES0214974091 | 0,52% |
| RFIJA|BMW FINANCE NV|0.16|2018-06-01 | XS1239103465 | 0,51% |
| RFIJA|RCI BANQUE SA|1.75|2016-07-06 | XS0940302002 | 0,51% |
| RFIJA|RCI BANQUE SA|0.54|2017-11-27 | FR0012330124 | 0,49% |
| RFIJA|SNAM SPA|2.38|2017-06-30 | XS0914292254 | 0,45% |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 0,45% |
| RFIJA|GLENCORE FINANCE|5.25|2017-03-22 | XS0495973470 | 0,43% |
| RFIJA|JUNTA DE CASTILL|3.50|2016-12-05 | ES0001351354 | 0,38% |
| RFIJA|LAFARGE SA|5.38|2017-06-26 | XS0307005545 | 0,38% |
| RFIJA|JUNTA DE CASTILL|3.85|2016-11-15 | ES0001351172 | 0,37% |
| RFIJA|INTESA SANPAOLO |5.00|2017-02-28 | XS0750763806 | 0,37% |
| RFIJA|JUNTA DE CASTILL|1.95|2015-12-01 | ES0001351388 | 0,37% |
| RFIJA|LEASEPLAN CORP N|0.43|2017-04-28 | XS1130127571 | 0,36% |
| RFIJA|SANTANDER CONSUM|1.15|2015-10-02 | XS1049100099 | 0,35% |
| RFIJA|DH EUROPE FINANC|0.41|2017-06-30 | XS1255435379 | 0,35% |
| RFIJA|SANTANDER CONSUM|0.60|2017-07-31 | XS1278732836 | 0,35% |
| RFIJA|AUTONOMOUS COMMU|0.08|2016-10-10 | ES0000101271 | 0,34% |
| RFIJA|AYT CEDULAS CAJA|0.09|2018-02-22 | ES0312298039 | 0,34% |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 0,28% |
| RFIJA|AMADEUS CAPITAL |4.88|2016-07-15 | XS0647188605 | 0,28% |
| RFIJA|RCI BANQUE SA|0.56|2018-07-16 | FR0012674182 | 0,24% |
| RFIJA|VINCI SA|4.12|2017-02-20 | FR0011164888 | 0,18% |
| RFIJA|CAP GEMINI SA|0.83|2018-07-02 | FR0012821924 | 0,18% |
| TITULIZACION|MBS BANCA|0.20|2035-11-17 | ES0361794011 | 0,07% |
| TITULIZACION|IM Pastor|0.17|2041-09-22 | ES0347861009 | 0,02% |
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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