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 2016-06-30
El fondo invierte en 120 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|1.66|2018-11-01 | IT0004922909 | 8,20% |
| RFIJA|ITALY CERTIFICAT|0.86|2018-04-15 | IT0004716319 | 3,43% |
| RFIJA|ITALY BUONI POLI|1.15|2017-05-15 | IT0005023459 | 2,84% |
| RFIJA|FCE BANK PLC|1.62|2016-09-09 | XS0969570687 | 1,58% |
| RFIJA|MEDIOBANCA SPA|4.62|2016-10-11 | XS0615801742 | 1,57% |
| RFIJA|ITALY CERTIFICAT|0.64|2020-12-15 | IT0005056541 | 1,51% |
| RFIJA|CREDIT SUISSE AG|0.39|2017-11-10 | XS1319598188 | 1,49% |
| RFIJA|CREDIT SUISSE AG|0.19|2017-12-15 | XS1079975808 | 1,48% |
| RFIJA|UNIONE DI BANCHE|2.51|2016-12-30 | IT0004659758 | 1,33% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 1,30% |
| RFIJA|AMADEUS CAPITAL |4.88|2016-07-15 | XS0647188605 | 1,27% |
| RFIJA|SANTANDER CONSUM|0.62|2018-04-20 | XS1218217377 | 1,16% |
| RFIJA|INTESA SANPAOLO |3.75|2016-11-23 | XS0467864160 | 1,11% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 1,07% |
| RFIJA|ITALY CERTIFICAT|1.06|2019-11-15 | IT0005009839 | 1,02% |
| RFIJA|CREDIT AGRICOLE |0.00|2017-01-29 | FR0010706606 | 1,01% |
| RFIJA|ITALY CERTIFICAT|0.83|2017-10-15 | IT0004652175 | 1,00% |
| RFIJA|MEDIOBANCA SPA|0.88|2017-11-14 | XS1137512312 | 1,00% |
| RFIJA|SANTANDER CONSUM|1.47|2016-09-28 | XS0651159484 | 0,99% |
| RFIJA|GOLDMAN SACHS GR|0.34|2016-09-05 | XS1041753333 | 0,99% |
| PAGARE|TELEFONICA SA|0.00|2017-06-15 | ES0578430MI9 | 0,99% |
| PAGARE|SANTANDER CONSU|0.00|2017-05-29 | ES0513495QX0 | 0,99% |
| PAGARE|SANTANDER CONSU|0.00|2017-01-05 | ES0513495QB6 | 0,99% |
| PAGARE|SANTANDER CONSU|0.00|2016-10-21 | ES0513495PH5 | 0,99% |
| RFIJA|MORGAN STANLEY|5.50|2017-10-02 | XS0323657527 | 0,97% |
| RFIJA|BANK OF AMERICA |4.62|2017-08-07 | XS0530879658 | 0,97% |
| RFIJA|MORGAN STANLEY|6.50|2018-12-28 | XS0366102555 | 0,96% |
| RFIJA|REN REDES ENER|6.25|2016-09-21 | PTRELYOE0002 | 0,93% |
| RFIJA|AUTONOMOUS COMMU|4.50|2017-12-01 | ES0000103012 | 0,89% |
| RFIJA|BANK OF AMERICA |4.75|2017-04-03 | XS0495891821 | 0,87% |
| RFIJA|INTESA SANPAOLO |5.00|2017-02-28 | XS0750763806 | 0,87% |
| RFIJA|CREDIT SUISSE AG|3.88|2017-01-25 | XS0480903466 | 0,87% |
| RFIJA|CAIXABANK SA|2.50|2017-04-18 | ES0340609215 | 0,87% |
| RFIJA|GOLDMAN SACHS GR|4.38|2017-03-16 | XS0494996043 | 0,86% |
| RFIJA|AYT CEDULAS CAJA|4.00|2016-12-20 | ES0312298104 | 0,85% |
| RFIJA|AUTONOMOUS COMMU|7.61|2016-10-30 | ES0000101529 | 0,85% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 0,84% |
| RFIJA|UNICREDIT SPA|2.25|2016-12-16 | XS1004918774 | 0,84% |
| RFIJA|GOLDMAN SACHS GR|0.44|2017-12-18 | XS1365255907 | 0,83% |
| RFIJA|UNICREDIT SPA|2.35|2016-09-30 | IT0004638653 | 0,83% |
| RFIJA|GOLDMAN SACHS GR|0.39|2018-09-11 | XS1289966134 | 0,83% |
| RFIJA|JPMORGAN CHASE |0.34|2017-06-12 | XS1244560022 | 0,83% |
| RFIJA|INSTITUTO DE CRE|1.68|2017-03-23 | XS0607875225 | 0,83% |
| RFIJA|INTESA SANPAOLO |0.49|2018-03-09 | XS1199524841 | 0,82% |
| PAGARE|SANTANDER CONSU|0.00|2017-04-12 | ES0513495PD4 | 0,82% |
| RFIJA|AYT CEDULAS CAJA|0.01|2018-02-22 | ES0312298039 | 0,82% |
| RFIJA|CREDIT SUISSE AG|0.38|2019-04-11 | XS1392459209 | 0,74% |
| RFIJA|INSTITUTO DE CRE|5.75|2017-03-27 | XS0683639693 | 0,73% |
| RFIJA|ING GROEP NV|4.75|2017-05-31 | XS0303396062 | 0,71% |
| RFIJA|TELEFONICA EMISI|4.75|2017-02-07 | XS0585904443 | 0,71% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 0,70% |
| RFIJA|MORGAN STANLEY|4.38|2016-10-12 | XS0270800815 | 0,70% |
| RFIJA|FONDO DE REESTRU|5.50|2016-07-12 | ES0302761020 | 0,68% |
| RFIJA|BANCO BILBAO VIZ|2.20|2017-10-10 | ES0313211908 | 0,68% |
| RFIJA|UNICREDIT SPA|2.00|2017-07-31 | IT0004984198 | 0,67% |
| RFIJA|LEASEPLAN CORP N|2.50|2016-09-19 | XS0829290708 | 0,67% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,66% |
| RFIJA|MORGAN STANLEY|0.17|2017-01-16 | XS0282583722 | 0,66% |
| RFIJA|COCA COLA CO/THE|0.12|2019-09-09 | XS1197832832 | 0,66% |
| PAGARE|SANTANDER CONSU|0.00|2017-02-21 | ES0513495QK7 | 0,66% |
| PAGARE|SANTANDER CONSU|0.00|2017-01-23 | ES0513495QE0 | 0,66% |
| RFIJA|COOPERATIEVE CEN|0.19|2020-05-29 | XS1239520494 | 0,66% |
| RFIJA|XUNTA DE GALICIA|5.76|2017-04-03 | ES0001352469 | 0,63% |
| RFIJA|GOLDMAN SACHS GR|0.45|2019-04-29 | XS1402235060 | 0,62% |
| RFIJA|UNICREDIT BANK I|2.85|2016-12-19 | DE000A1HCES1 | 0,62% |
| RFIJA|BMW US CAPITAL L|0.15|2018-04-20 | DE000A1ZZ002 | 0,60% |
| RFIJA|DEUTSCHE PFANDBR|2.25|2017-09-11 | DE000A1X26E7 | 0,59% |
| RFIJA|FCE BANK PLC|0.21|2018-02-10 | XS1186131634 | 0,58% |
| RFIJA|GAS NATURAL CAPI|5.62|2017-02-09 | XS0587411595 | 0,54% |
| RFIJA|AUTONOMOUS COMMU|5.50|2017-02-14 | ES0000101495 | 0,54% |
| RFIJA|BASQUE GOVERNMEN|4.75|2017-07-05 | ES0000106486 | 0,52% |
| RFIJA|GAS NATURAL CAPI|4.38|2016-11-02 | XS0458748851 | 0,52% |
| RFIJA|SANTANDER INTERN|4.00|2017-03-27 | XS0759014375 | 0,51% |
| RFIJA|BRISA CONCESSAO |4.50|2016-12-05 | PTBRIHOM0001 | 0,51% |
| RFIJA|ALD INTERNATIONA|2.00|2017-05-26 | XS0997374847 | 0,50% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,50% |
| RFIJA|UNICREDIT SPA|2.50|2016-09-10 | IT0004940877 | 0,50% |
| RFIJA|INSTITUTO DE CRE|1.20|2016-09-16 | XS0455534932 | 0,50% |
| RFIJA|UNICREDIT SPA|0.70|2017-04-10 | XS1055725730 | 0,50% |
| RFIJA|ROYAL BANK OF CA|0.18|2018-10-22 | XS1308674131 | 0,50% |
| RFIJA|SOCIETE GENERALE|0.18|2018-07-22 | XS1264495000 | 0,50% |
| RFIJA|ALD INTERNATIONA|0.34|2017-11-30 | XS1327112592 | 0,50% |
| RFIJA|GOLDMAN SACHS GR|0.10|2017-01-30 | XS0284728465 | 0,49% |
| RFIJA|UNNIM BANC SA|0.04|2017-06-27 | ES0214974091 | 0,49% |
| RFIJA|SCANIA CV AB|0.00|2017-03-10 | XS1288967166 | 0,49% |
| RFIJA|BMW FINANCE NV|0.00|2018-06-01 | XS1239103465 | 0,49% |
| RFIJA|BANCA IMI SPA|0.00|2017-02-28 | XS0735543653 | 0,49% |
| RFIJA|UNICREDIT SPA|0.00|2017-09-13 | IT0004750615 | 0,49% |
| RFIJA|RCI BANQUE SA|1.75|2016-07-06 | XS0940302002 | 0,49% |
| RFIJA|RCI BANQUE SA|0.47|2017-11-27 | FR0012330124 | 0,47% |
| RFIJA|INTESA SANPAOLO |2.50|2016-09-18 | IT0004953359 | 0,47% |
| RFIJA|JUNTA DE CASTILL|6.27|2018-02-19 | ES0001351339 | 0,46% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 0,45% |
| RFIJA|RENAULT SA|4.62|2017-09-18 | FR0011321447 | 0,44% |
| RFIJA|ORANGE SA|4.75|2017-02-21 | XS0286705321 | 0,44% |
| RFIJA|UNICREDIT SPA|4.25|2017-10-31 | IT0004853641 | 0,44% |
| RFIJA|SNAM SPA|2.38|2017-06-30 | XS0914292254 | 0,43% |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 0,42% |
| RFIJA|IBERDROLA INTERN|4.25|2018-10-11 | XS0767977811 | 0,36% |
| RFIJA|BANCO BILBAO VIZ|5.05|2017-07-10 | ES0413211220 | 0,36% |
| RFIJA|JUNTA DE CASTILL|3.50|2016-12-05 | ES0001351354 | 0,35% |
| RFIJA|JUNTA DE CASTILL|3.85|2016-11-15 | ES0001351172 | 0,35% |
| RFIJA|LEASEPLAN CORP N|0.20|2017-04-28 | XS1130127571 | 0,35% |
| RFIJA|CREDIT SUISSE AG|0.62|2018-11-20 | XS1140476604 | 0,33% |
| RFIJA|SOLVAY SA|0.71|2017-12-01 | BE6282455565 | 0,33% |
| RFIJA|TELEFONICA EMISI|0.50|2017-04-10 | XS1053304991 | 0,33% |
| RFIJA|DH EUROPE FINANC|0.17|2017-06-30 | XS1255435379 | 0,33% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,33% |
| RFIJA|SANTANDER CONSUM|0.55|2017-07-31 | XS1265772498 | 0,33% |
| RFIJA|SANTANDER INTERN|0.40|2019-05-06 | XS1402346990 | 0,33% |
| RFIJA|AUTONOMOUS COMMU|0.03|2016-10-10 | ES0000101271 | 0,33% |
| RFIJA|FEDEX CORP|0.30|2019-04-11 | XS1319814817 | 0,30% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,27% |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 0,26% |
| RFIJA|RCI BANQUE SA|0.53|2018-07-16 | FR0012674182 | 0,23% |
| RFIJA|VINCI SA|4.12|2017-02-20 | FR0011164888 | 0,17% |
| RFIJA|CAP GEMINI SA|0.56|2018-07-02 | FR0012821924 | 0,17% |
| 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|0.05|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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