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 2016-03-31
El fondo invierte en 116 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|0.83|2017-10-15 | IT0004652175 | 6,44% |
| RFIJA|ITALY CERTIFICAT|1.03|2018-04-15 | IT0004716319 | 4,78% |
| RFIJA|SPAIN GOVERNMENT|2.10|2017-04-30 | ES00000124I2 | 4,75% |
| RFIJA|AUTONOMOUS COMMU|4.11|2016-06-23 | ES0000101255 | 2,39% |
| RFIJA|CEDULAS TDA 1 FO|0.00|2016-04-08 | ES0371622004 | 2,07% |
| RFIJA|AYT CEDULAS CAJA|4.75|2016-06-15 | ES0312298229 | 1,64% |
| RFIJA|FCE BANK PLC|1.62|2016-09-09 | XS0969570687 | 1,53% |
| RFIJA|MEDIOBANCA SPA|4.62|2016-10-11 | XS0615801742 | 1,52% |
| RFIJA|BBVA SENIOR FINA|4.88|2016-04-15 | XS0615986428 | 1,50% |
| RFIJA|UNICREDIT SPA|2.25|2016-12-16 | XS1004918774 | 1,46% |
| RFIJA|ITALY CERTIFICAT|2.46|2017-06-15 | IT0004809809 | 1,31% |
| RFIJA|AMADEUS CAPITAL |4.88|2016-07-15 | XS0647188605 | 1,23% |
| RFIJA|ALD INTERNATIONA|1.88|2016-06-13 | XS0942756445 | 1,13% |
| RFIJA|SANTANDER CONSUM|0.62|2018-04-20 | XS1218217377 | 1,12% |
| RFIJA|INTESA SANPAOLO |3.75|2016-11-23 | XS0467864160 | 1,07% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 1,04% |
| RFIJA|ITALY CERTIFICAT|1.80|2018-11-01 | IT0004922909 | 1,00% |
| RFIJA|INSTITUTO DE CRE|5.00|2016-07-05 | XS0613543957 | 0,99% |
| RFIJA|SANTANDER CONSUM|1.47|2016-09-28 | XS0651159484 | 0,96% |
| RFIJA|GOLDMAN SACHS GR|0.39|2016-09-05 | XS1041753333 | 0,96% |
| PAGARE|SANTANDER CONSU|0.00|2016-08-03 | ES0513495OL0 | 0,96% |
| PAGARE|SANTANDER CONSU|0.00|2017-01-05 | ES0513495QB6 | 0,95% |
| PAGARE|SANTANDER CONSU|0.00|2016-10-21 | ES0513495PH5 | 0,95% |
| RFIJA|BANK OF AMERICA |4.62|2017-08-07 | XS0530879658 | 0,94% |
| RFIJA|REN REDES ENER|6.25|2016-09-21 | PTRELYOE0002 | 0,90% |
| RFIJA|CREDIT AGRICOLE |0.00|2017-01-29 | FR0010706606 | 0,89% |
| RFIJA|AUTONOMOUS COMMU|4.50|2017-12-01 | ES0000103012 | 0,86% |
| RFIJA|BANK OF AMERICA |4.75|2017-04-03 | XS0495891821 | 0,85% |
| RFIJA|INTESA SANPAOLO |5.00|2017-02-28 | XS0750763806 | 0,85% |
| RFIJA|KONINKLIJKE KPN |4.75|2017-01-17 | XS0275164084 | 0,84% |
| RFIJA|CREDIT SUISSE AG|3.88|2017-01-25 | XS0480903466 | 0,84% |
| RFIJA|CAIXABANK SA|2.50|2017-04-18 | ES0340609215 | 0,84% |
| RFIJA|FADE FONDO DE |2.88|2016-09-17 | ES0378641163 | 0,84% |
| RFIJA|GOLDMAN SACHS GR|4.38|2017-03-16 | XS0494996043 | 0,83% |
| RFIJA|AUTONOMOUS COMMU|7.76|2016-10-30 | ES0000101529 | 0,83% |
| RFIJA|FADE FONDO DE |2.25|2016-12-17 | ES0378641189 | 0,83% |
| RFIJA|AYT CEDULAS CAJA|4.00|2016-12-20 | ES0312298104 | 0,83% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 0,81% |
| RFIJA|AUTONOMOUS COMMU|3.25|2016-06-03 | ES0000103038 | 0,81% |
| RFIJA|UNICREDIT SPA|2.35|2016-09-30 | IT0004638653 | 0,81% |
| RFIJA|INSTITUTO DE CRE|1.71|2017-03-23 | XS0607875225 | 0,80% |
| RFIJA|JPMORGAN CHASE |0.37|2017-06-12 | XS1244560022 | 0,80% |
| RFIJA|CREDIT SUISSE AG|0.39|2017-11-10 | XS1319598188 | 0,80% |
| RFIJA|GOLDMAN SACHS GR|0.15|2016-05-23 | XS0255243064 | 0,80% |
| RFIJA|INTESA SANPAOLO |0.38|2018-03-09 | XS1199524841 | 0,80% |
| RFIJA|AYT CEDULAS CAJA|0.01|2018-02-22 | ES0312298039 | 0,79% |
| RFIJA|INSTITUTO DE CRE|5.75|2017-03-27 | XS0683639693 | 0,71% |
| RFIJA|ING GROEP NV|4.75|2017-05-31 | XS0303396062 | 0,69% |
| RFIJA|TELEFONICA EMISI|4.75|2017-02-07 | XS0585904443 | 0,69% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 0,68% |
| RFIJA|MORGAN STANLEY|4.38|2016-10-12 | XS0270800815 | 0,67% |
| RFIJA|FONDO DE REESTRU|5.50|2016-07-12 | ES0302761020 | 0,66% |
| RFIJA|BANCO BILBAO VIZ|2.20|2017-10-10 | ES0313211908 | 0,65% |
| RFIJA|UNICREDIT SPA|2.00|2017-07-31 | IT0004984198 | 0,65% |
| RFIJA|LEASEPLAN CORP N|2.50|2016-09-19 | XS0829290708 | 0,65% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,64% |
| RFIJA|BMW FINANCE NV|1.00|2016-10-24 | XS0877622380 | 0,64% |
| RFIJA|MORGAN STANLEY|0.28|2017-01-16 | XS0282583722 | 0,64% |
| PAGARE|SANTANDER CONSU|0.00|2017-01-23 | ES0513495QE0 | 0,64% |
| PAGARE|SANTANDER CONSU|0.00|2017-02-21 | ES0513495QK7 | 0,64% |
| RFIJA|COCA COLA CO/THE|0.01|2019-09-09 | XS1197832832 | 0,64% |
| RFIJA|COOPERATIEVE CEN|0.19|2020-05-29 | XS1239520494 | 0,63% |
| RFIJA|JUNTA DE CASTILL|4.75|2016-05-16 | ES0001351271 | 0,63% |
| RFIJA|XUNTA DE GALICIA|5.76|2017-04-03 | ES0001352469 | 0,61% |
| RFIJA|BMW US CAPITAL L|0.15|2018-04-20 | DE000A1ZZ002 | 0,58% |
| RFIJA|AUTONOMOUS COMMU|6.21|2016-06-21 | ES0000101446 | 0,57% |
| RFIJA|FCE BANK PLC|0.30|2018-02-10 | XS1186131634 | 0,55% |
| RFIJA|GAS NATURAL CAPI|5.62|2017-02-09 | XS0587411595 | 0,52% |
| RFIJA|AUTONOMOUS COMMU|5.50|2017-02-14 | ES0000101495 | 0,52% |
| RFIJA|BANCO POPULAR ES|4.00|2016-10-18 | ES0413790017 | 0,51% |
| RFIJA|SPAIN GOVERNMENT|3.80|2017-01-31 | ES00000120J8 | 0,51% |
| RFIJA|BASQUE GOVERNMEN|4.75|2017-07-05 | ES0000106486 | 0,51% |
| RFIJA|INTESA SANPAOLO |4.12|2016-09-19 | XS0829329506 | 0,50% |
| RFIJA|GAS NATURAL CAPI|4.38|2016-11-02 | XS0458748851 | 0,50% |
| RFIJA|SANTANDER INTERN|4.00|2017-03-27 | XS0759014375 | 0,50% |
| RFIJA|BRISA CONCESSAO |4.50|2016-12-05 | PTBRIHOM0001 | 0,49% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 0,49% |
| RFIJA|UNICREDIT SPA|2.50|2016-09-10 | IT0004940877 | 0,48% |
| RFIJA|MEDIOBANCA SPA|0.88|2017-11-14 | XS1137512312 | 0,48% |
| RFIJA|DEUTSCHE PFANDBR|0.88|2017-01-20 | DE000A12UA67 | 0,48% |
| RFIJA|INSTITUTO DE CRE|1.20|2016-09-16 | XS0455534932 | 0,48% |
| RFIJA|XUNTA DE GALICIA|3.89|2016-05-10 | ES0001352501 | 0,48% |
| RFIJA|ALD INTERNATIONA|0.40|2017-11-30 | XS1327112592 | 0,48% |
| RFIJA|SOCIETE GENERALE|0.38|2018-07-22 | XS1264495000 | 0,48% |
| RFIJA|ROYAL BANK OF CA|0.29|2018-10-22 | XS1308674131 | 0,48% |
| RFIJA|GOLDMAN SACHS GR|0.19|2017-01-30 | XS0284728465 | 0,48% |
| RFIJA|UNNIM BANC SA|0.07|2017-06-27 | ES0214974091 | 0,48% |
| RFIJA|SCANIA CV AB|0.03|2017-03-10 | XS1288967166 | 0,48% |
| RFIJA|LLOYDS BANK PLC|0.33|2019-09-10 | XS1109333986 | 0,48% |
| RFIJA|BANCA IMI SPA|0.00|2017-02-28 | XS0735543653 | 0,47% |
| RFIJA|BMW FINANCE NV|0.00|2018-06-01 | XS1239103465 | 0,47% |
| RFIJA|RCI BANQUE SA|1.75|2016-07-06 | XS0940302002 | 0,47% |
| RFIJA|RCI BANQUE SA|0.47|2017-11-27 | FR0012330124 | 0,45% |
| RFIJA|INTESA SANPAOLO |2.50|2016-09-18 | IT0004953359 | 0,45% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 0,44% |
| RFIJA|ORANGE SA|4.75|2017-02-21 | XS0286705321 | 0,42% |
| RFIJA|UNICREDIT SPA|4.25|2017-10-31 | IT0004853641 | 0,42% |
| RFIJA|SNAM SPA|2.38|2017-06-30 | XS0914292254 | 0,42% |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 0,41% |
| RFIJA|LAFARGE SA|5.38|2017-06-26 | XS0307005545 | 0,35% |
| RFIJA|BANCO BILBAO VIZ|5.05|2017-07-10 | ES0413211220 | 0,34% |
| RFIJA|JUNTA DE CASTILL|3.50|2016-12-05 | ES0001351354 | 0,34% |
| RFIJA|JUNTA DE CASTILL|3.85|2016-11-15 | ES0001351172 | 0,34% |
| RFIJA|LEASEPLAN CORP N|0.29|2017-04-28 | XS1130127571 | 0,33% |
| RFIJA|SOLVAY SA|0.62|2017-12-01 | BE6282455565 | 0,32% |
| RFIJA|TELEFONICA EMISI|0.61|2017-04-10 | XS1053304991 | 0,32% |
| RFIJA|DH EUROPE FINANC|0.32|2017-06-30 | XS1255435379 | 0,32% |
| RFIJA|SANTANDER CONSUM|0.46|2017-07-31 | XS1265772498 | 0,32% |
| RFIJA|AUTONOMOUS COMMU|0.03|2016-10-10 | ES0000101271 | 0,32% |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 0,26% |
| RFIJA|RCI BANQUE SA|0.44|2018-07-16 | FR0012674182 | 0,22% |
| RFIJA|VINCI SA|4.12|2017-02-20 | FR0011164888 | 0,17% |
| RFIJA|CAP GEMINI SA|0.61|2018-07-02 | FR0012821924 | 0,16% |
| RFIJA|ENEL SPA|5.25|2017-06-20 | XS0306644344 | 0,09% |
| TITULIZACION|MBS BANCA|0.13|2035-11-17 | ES0361794011 | 0,06% |
| TITULIZACION|IM Pastor|0.00|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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