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 2015-12-31
El fondo invierte en 111 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|0.83|2017-10-15 | IT0004652175 | 4,92% |
| RFIJA|ITALY CERTIFICAT|1.03|2018-04-15 | IT0004716319 | 4,04% |
| RFIJA|SPAIN GOVERNMENT|2.10|2017-04-30 | ES00000124I2 | 3,32% |
| SPAIN LETRAS DEL TESORO | ES0L01607156 | 3,23% |
| RFIJA|ITALY CERTIFICAT|2.55|2017-06-15 | IT0004809809 | 3,18% |
| RFIJA|AUTONOMOUS COMMU|4.11|2016-06-23 | ES0000101255 | 2,42% |
| RFIJA|BBVA SENIOR FINA|3.25|2016-03-21 | XS0901738392 | 2,17% |
| RFIJA|CEDULAS TDA 1 FO|0.08|2016-04-08 | ES0371622004 | 2,10% |
| RFIJA|INTESA SANPAOLO |1.31|2016-01-11 | XS1002250428 | 1,86% |
| RFIJA|AYT CEDULAS CAJA|4.75|2016-06-15 | ES0312298229 | 1,83% |
| SPAIN LETRAS DEL TESORO | ES0L01604088 | 1,78% |
| RFIJA|BBVA SENIOR FINA|4.88|2016-04-15 | XS0615986428 | 1,53% |
| RFIJA|TELEFONICA EMISI|4.38|2016-02-02 | XS0241946630 | 1,47% |
| RFIJA|MEDIOBANCA SPA|3.75|2016-02-02 | XS0242820586 | 1,42% |
| RFIJA|CAIXABANK SA|3.25|2016-01-22 | ES0340609140 | 1,34% |
| RFIJA|ALD INTERNATIONA|1.88|2016-06-13 | XS0942756445 | 1,15% |
| RFIJA|ENEL SPA|5.25|2017-06-20 | XS0306644344 | 1,14% |
| RFIJA|BANCO DE SABADEL|3.50|2016-01-19 | ES0413860034 | 1,01% |
| RFIJA|INSTITUTO DE CRE|5.00|2016-07-05 | XS0613543957 | 1,00% |
| RFIJA|SANTANDER CONSUM|1.47|2016-09-28 | XS0651159484 | 0,98% |
| RFIJA|GOLDMAN SACHS GR|0.48|2016-09-05 | XS1041753333 | 0,97% |
| RFIJA|ENEL SPA|0.77|2016-02-26 | IT0004576994 | 0,97% |
| RFIJA|CREDIT SUISSE AG|0.25|2016-07-22 | XS1173844389 | 0,97% |
| RFIJA|UNICREDIT SPA|1.45|2016-01-22 | XS0935795939 | 0,97% |
| PAGARE|SANTANDER CONSU|0.00|2016-10-21 | ES0513495PH5 | 0,97% |
| RFIJA|ITALY BUONI POLI|4.75|2016-09-15 | IT0004761950 | 0,92% |
| RFIJA|AUTONOMOUS COMMU|4.50|2017-12-01 | ES0000103012 | 0,87% |
| RFIJA|MEDIOBANCA SPA|4.62|2016-10-11 | XS0615801742 | 0,87% |
| RFIJA|AUTONOMOUS COMMU|7.76|2016-10-30 | ES0000101529 | 0,86% |
| RFIJA|INSTITUTO DE CRE|5.12|2016-01-25 | XS0582801865 | 0,86% |
| RFIJA|KONINKLIJKE KPN |4.75|2017-01-17 | XS0275164084 | 0,85% |
| RFIJA|CREDIT SUISSE AG|3.88|2017-01-25 | XS0480903466 | 0,85% |
| RFIJA|CAIXABANK SA|2.50|2017-04-18 | ES0340609215 | 0,85% |
| RFIJA|FADE FONDO DE |2.88|2016-09-17 | ES0378641163 | 0,85% |
| RFIJA|BANCO ESPANOL DE|4.08|2016-03-23 | ES0313440143 | 0,84% |
| RFIJA|FADE FONDO DE |2.25|2016-12-17 | ES0378641189 | 0,84% |
| RFIJA|SANTANDER INTERN|4.62|2016-03-21 | XS0828735893 | 0,84% |
| RFIJA|CREDIT SUISSE AG|0.14|2016-09-23 | XS1112847410 | 0,84% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 0,82% |
| RFIJA|UNICREDIT SPA|2.35|2016-09-30 | IT0004638653 | 0,82% |
| RFIJA|CAIXABANK SA|3.50|2016-03-31 | ES0414970535 | 0,82% |
| RFIJA|BASQUE GOVERNMEN|3.99|2016-01-28 | ES0000106494 | 0,81% |
| RFIJA|JPMORGAN CHASE |0.48|2017-06-12 | XS1244560022 | 0,81% |
| RFIJA|CREDIT SUISSE AG|0.39|2017-11-10 | XS1319598188 | 0,81% |
| RFIJA|GOLDMAN SACHS GR|0.34|2016-05-23 | XS0255243064 | 0,81% |
| RFIJA|INTESA SANPAOLO |0.59|2018-03-09 | XS1199524841 | 0,81% |
| RFIJA|CREDIT AGRICOLE |0.00|2017-01-29 | FR0010706606 | 0,79% |
| RFIJA|INSTITUTO DE CRE|5.75|2017-03-27 | XS0683639693 | 0,71% |
| RFIJA|ING GROEP NV|4.75|2017-05-31 | XS0303396062 | 0,70% |
| RFIJA|TELEFONICA EMISI|4.75|2017-02-07 | XS0585904443 | 0,70% |
| RFIJA|MORGAN STANLEY|4.38|2016-10-12 | XS0270800815 | 0,68% |
| RFIJA|FONDO DE REESTRU|5.50|2016-07-12 | ES0302761020 | 0,67% |
| RFIJA|SANTANDER CONSUM|1.45|2016-01-29 | XS1016635580 | 0,65% |
| RFIJA|MORGAN STANLEY|0.37|2017-01-16 | XS0282583722 | 0,65% |
| RFIJA|COCA COLA CO/THE|0.22|2019-09-09 | XS1197832832 | 0,64% |
| RFIJA|COOPERATIEVE CEN|0.29|2020-05-29 | XS1239520494 | 0,64% |
| RFIJA|JUNTA DE CASTILL|4.75|2016-05-16 | ES0001351271 | 0,64% |
| RFIJA|INTESA SANPAOLO |3.75|2016-11-23 | XS0467864160 | 0,59% |
| RFIJA|BMW US CAPITAL L|0.15|2018-04-20 | DE000A1ZZ002 | 0,59% |
| RFIJA|FCE BANK PLC|1.62|2016-09-09 | XS0969570687 | 0,57% |
| RFIJA|AUTONOMOUS COMMU|6.21|2016-06-21 | ES0000101446 | 0,57% |
| RFIJA|FCE BANK PLC|0.46|2018-02-10 | XS1186131634 | 0,56% |
| RFIJA|GAS NATURAL CAPI|5.62|2017-02-09 | XS0587411595 | 0,53% |
| RFIJA|AUTONOMOUS COMMU|5.50|2017-02-14 | ES0000101495 | 0,53% |
| RFIJA|BANCO POPULAR ES|4.00|2016-10-18 | ES0413790017 | 0,52% |
| RFIJA|SPAIN GOVERNMENT|3.80|2017-01-31 | ES00000120J8 | 0,52% |
| RFIJA|INTESA SANPAOLO |4.12|2016-09-19 | XS0829329506 | 0,51% |
| RFIJA|GAS NATURAL CAPI|4.38|2016-11-02 | XS0458748851 | 0,51% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 0,50% |
| RFIJA|PERNOD RICARD SA|4.88|2016-03-18 | FR0010871376 | 0,49% |
| RFIJA|CATALUNYA BANC S|3.50|2016-03-07 | ES0414840274 | 0,49% |
| RFIJA|XUNTA DE GALICIA|3.89|2016-05-10 | ES0001352501 | 0,49% |
| RFIJA|INSTITUTO DE CRE|1.20|2016-09-16 | XS0455534932 | 0,49% |
| RFIJA|SOCIETE GENERALE|0.38|2018-07-22 | XS1264495000 | 0,49% |
| RFIJA|CENTROBANCA SPA|2.10|2016-03-05 | IT0004572167 | 0,49% |
| RFIJA|ROYAL BANK OF CA|0.38|2018-10-22 | XS1308674131 | 0,49% |
| RFIJA|ALD INTERNATIONA|0.49|2017-11-30 | XS1327112592 | 0,49% |
| RFIJA|SANTANDER CONSUM|0.62|2018-04-20 | XS1218217377 | 0,49% |
| RFIJA|GOLDMAN SACHS GR|0.28|2017-01-30 | XS0284728465 | 0,49% |
| RFIJA|LLOYDS BANK PLC|0.33|2019-09-10 | XS1109333986 | 0,48% |
| RFIJA|UNNIM BANC SA|0.30|2017-06-27 | ES0214974091 | 0,48% |
| RFIJA|SCANIA CV AB|0.13|2017-03-10 | XS1288967166 | 0,48% |
| RFIJA|BMW FINANCE NV|0.16|2018-06-01 | XS1239103465 | 0,48% |
| RFIJA|RCI BANQUE SA|1.75|2016-07-06 | XS0940302002 | 0,48% |
| RFIJA|RCI BANQUE SA|0.47|2017-11-27 | FR0012330124 | 0,46% |
| RFIJA|XUNTA DE GALICIA|5.76|2017-04-03 | ES0001352469 | 0,45% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 0,44% |
| RFIJA|BANK OF AMERICA |4.75|2017-04-03 | XS0495891821 | 0,43% |
| RFIJA|ORANGE SA|4.75|2017-02-21 | XS0286705321 | 0,43% |
| RFIJA|AMADEUS CAPITAL |4.88|2016-07-15 | XS0647188605 | 0,42% |
| RFIJA|SNAM SPA|2.38|2017-06-30 | XS0914292254 | 0,42% |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 0,42% |
| RFIJA|REN REDES ENER|6.25|2016-09-21 | PTRELYOE0002 | 0,41% |
| RFIJA|LAFARGE SA|5.38|2017-06-26 | XS0307005545 | 0,35% |
| RFIJA|INTESA SANPAOLO |5.00|2017-02-28 | XS0750763806 | 0,35% |
| RFIJA|JUNTA DE CASTILL|3.85|2016-11-15 | ES0001351172 | 0,35% |
| RFIJA|JUNTA DE CASTILL|3.50|2016-12-05 | ES0001351354 | 0,35% |
| RFIJA|LEASEPLAN CORP N|0.39|2017-04-28 | XS1130127571 | 0,34% |
| RFIJA|ALSTOM SA|4.12|2017-02-01 | FR0010850701 | 0,34% |
| RFIJA|SOLVAY SA|0.71|2017-12-01 | BE6282455565 | 0,32% |
| RFIJA|DH EUROPE FINANC|0.32|2017-06-30 | XS1255435379 | 0,32% |
| RFIJA|SANTANDER CONSUM|0.55|2017-07-31 | XS1265772498 | 0,32% |
| RFIJA|AUTONOMOUS COMMU|0.03|2016-10-10 | ES0000101271 | 0,32% |
| RFIJA|AYT CEDULAS CAJA|0.09|2018-02-22 | ES0312298039 | 0,32% |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 0,26% |
| RFIJA|RCI BANQUE SA|0.59|2018-07-16 | FR0012674182 | 0,23% |
| RFIJA|VINCI SA|4.12|2017-02-20 | FR0011164888 | 0,17% |
| RFIJA|CAP GEMINI SA|0.72|2018-07-02 | FR0012821924 | 0,16% |
| RFIJA|BANCA IMI SPA|0.00|2017-02-28 | XS0735543653 | 0,16% |
| TITULIZACION|MBS BANCA|0.13|2035-11-17 | ES0361794011 | 0,06% |
| 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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