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 2016-09-30
El fondo invierte en 110 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|1.66|2018-11-01 | IT0004922909 | 11,80% |
| RFIJA|CAIXABANK SA|2.50|2017-04-18 | ES0340609215 | 4,43% |
| RFIJA|ITALY CERTIFICAT|0.64|2020-12-15 | IT0005056541 | 3,58% |
| RFIJA|BPCE SA|3.70|2018-05-14 | FR0010877936 | 1,94% |
| RFIJA|CREDIT SUISSE AG|0.15|2017-12-15 | XS1079975808 | 1,75% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 1,68% |
| RFIJA|MEDIOBANCA SPA|0.88|2017-11-14 | XS1137512312 | 1,51% |
| RFIJA|CREDIT SUISSE AG|0.20|2017-11-10 | XS1319598188 | 1,50% |
| PAGARE|TELEFONICA SA|0.00|2017-09-01 | ES0578430MT6 | 1,50% |
| RFIJA|RCI BANQUE SA|0.33|2018-07-16 | FR0012674182 | 1,37% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 1,35% |
| RFIJA|UNIONE DI BANCHE|2.51|2016-12-30 | IT0004659758 | 1,34% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 1,31% |
| RFIJA|INTESA SANPAOLO |5.00|2017-02-28 | XS0750763806 | 1,22% |
| RFIJA|SANTANDER CONSUM|0.62|2018-04-20 | XS1218217377 | 1,18% |
| RFIJA|CREDIT SUISSE AG|0.50|2018-03-29 | XS1211053225 | 1,17% |
| RFIJA|CREDIT AGRICOLE |0.00|2017-01-29 | FR0010706606 | 1,12% |
| RFIJA|INTESA SANPAOLO |3.75|2016-11-23 | XS0467864160 | 1,12% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 1,07% |
| RFIJA|MEDIOBANCA SPA|4.62|2016-10-11 | XS0615801742 | 1,05% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 1,02% |
| PAGARE|SANTANDER CONSU|0.00|2017-05-29 | ES0513495QX0 | 1,00% |
| PAGARE|TELEFONICA SA|0.00|2017-06-15 | ES0578430MI9 | 1,00% |
| PAGARE|SANTANDER CONSU|0.00|2017-01-05 | ES0513495QB6 | 1,00% |
| RFIJA|MORGAN STANLEY|5.50|2017-10-02 | XS0323657527 | 0,98% |
| RFIJA|BANK OF AMERICA |4.62|2017-08-07 | XS0530879658 | 0,98% |
| RFIJA|MORGAN STANLEY|6.50|2018-12-28 | XS0366102555 | 0,97% |
| RFIJA|AUTONOMOUS COMMU|4.50|2017-12-01 | ES0000103012 | 0,90% |
| RFIJA|AUTONOMOUS COMMU|5.50|2017-02-14 | ES0000101495 | 0,88% |
| RFIJA|BANK OF AMERICA |4.75|2017-04-03 | XS0495891821 | 0,88% |
| RFIJA|CAIXABANK SA|3.12|2018-05-14 | ES0340609199 | 0,88% |
| RFIJA|GOLDMAN SACHS GR|4.38|2017-03-16 | XS0494996043 | 0,87% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 0,85% |
| RFIJA|UNICREDIT SPA|2.25|2016-12-16 | XS1004918774 | 0,85% |
| RFIJA|GOLDMAN SACHS GR|0.39|2018-09-11 | XS1289966134 | 0,84% |
| RFIJA|AUTONOMOUS COMMU|7.61|2016-10-30 | ES0000101529 | 0,84% |
| RFIJA|GOLDMAN SACHS GR|0.44|2017-12-18 | XS1365255907 | 0,84% |
| RFIJA|INSTITUTO DE CRE|1.68|2017-03-23 | XS0607875225 | 0,84% |
| RFIJA|JPMORGAN CHASE |0.34|2017-06-12 | XS1244560022 | 0,83% |
| RFIJA|AYT CEDULAS CAJA|0.00|2018-02-22 | ES0312298039 | 0,83% |
| PAGARE|SANTANDER CONSU|0.00|2017-04-12 | ES0513495PD4 | 0,83% |
| RFIJA|INTESA SANPAOLO |0.34|2018-03-09 | XS1199524841 | 0,83% |
| RFIJA|CREDIT SUISSE AG|0.38|2019-04-11 | XS1392459209 | 0,75% |
| RFIJA|INSTITUTO DE CRE|5.75|2017-03-27 | XS0683639693 | 0,74% |
| RFIJA|ING GROEP NV|4.75|2017-05-31 | XS0303396062 | 0,72% |
| RFIJA|TELEFONICA EMISI|4.75|2017-02-07 | XS0585904443 | 0,72% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 0,71% |
| RFIJA|BANCO BILBAO VIZ|2.20|2017-10-10 | ES0313211908 | 0,68% |
| RFIJA|UNICREDIT SPA|2.00|2017-07-31 | IT0004984198 | 0,68% |
| RFIJA|UNICREDIT SPA|4.88|2017-03-07 | XS0754588787 | 0,68% |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 0,68% |
| RFIJA|COOPERATIEVE CEN|0.04|2020-05-29 | XS1239520494 | 0,67% |
| RFIJA|COCA COLA CO/THE|0.00|2019-09-09 | XS1197832832 | 0,67% |
| RFIJA|MORGAN STANLEY|0.12|2017-01-16 | XS0282583722 | 0,67% |
| PAGARE|SANTANDER CONSU|0.00|2017-02-21 | ES0513495QK7 | 0,67% |
| PAGARE|SANTANDER CONSU|0.00|2017-01-23 | ES0513495QE0 | 0,67% |
| RFIJA|XUNTA DE GALICIA|5.76|2017-04-03 | ES0001352469 | 0,64% |
| RFIJA|BANK OF AMERICA |0.20|2019-07-26 | XS1458405112 | 0,64% |
| RFIJA|GOLDMAN SACHS GR|0.45|2019-04-29 | XS1402235060 | 0,63% |
| RFIJA|UNICREDIT BANK I|2.85|2016-12-19 | DE000A1HCES1 | 0,62% |
| RFIJA|BMW US CAPITAL L|0.00|2018-04-20 | DE000A1ZZ002 | 0,61% |
| RFIJA|FCA CAPITAL IREL|2.88|2018-01-26 | XS1021817355 | 0,61% |
| RFIJA|DEUTSCHE PFANDBR|2.25|2017-09-11 | DE000A1X26E7 | 0,59% |
| RFIJA|FCE BANK PLC|0.21|2018-02-10 | XS1186131634 | 0,58% |
| RFIJA|BRISA CONCESSAO |6.88|2018-04-02 | PTBSSGOE0009 | 0,55% |
| RFIJA|GAS NATURAL CAPI|5.62|2017-02-09 | XS0587411595 | 0,55% |
| RFIJA|LINEA GROUP HOLD|3.88|2018-11-28 | XS0997829519 | 0,54% |
| RFIJA|BASQUE GOVERNMEN|4.75|2017-07-05 | ES0000106486 | 0,53% |
| RFIJA|GAS NATURAL CAPI|4.38|2016-11-02 | XS0458748851 | 0,52% |
| RFIJA|SANTANDER INTERN|4.00|2017-03-27 | XS0759014375 | 0,52% |
| RFIJA|BRISA CONCESSAO |4.50|2016-12-05 | PTBRIHOM0001 | 0,52% |
| RFIJA|ALD INTERNATIONA|2.00|2017-05-26 | XS0997374847 | 0,51% |
| RFIJA|ROYAL BANK OF CA|0.13|2018-10-22 | XS1308674131 | 0,50% |
| RFIJA|SOCIETE GENERALE|0.13|2018-07-22 | XS1264495000 | 0,50% |
| RFIJA|ALD INTERNATIONA|0.30|2017-11-30 | XS1327112592 | 0,50% |
| RFIJA|UNICREDIT SPA|0.66|2017-04-10 | XS1055725730 | 0,50% |
| RFIJA|UNNIM BANC SA|0.04|2017-06-27 | ES0214974091 | 0,50% |
| RFIJA|SCANIA CV AB|0.00|2017-03-10 | XS1288967166 | 0,50% |
| RFIJA|BMW FINANCE NV|0.00|2018-06-01 | XS1239103465 | 0,50% |
| RFIJA|BANCA IMI SPA|0.00|2017-02-28 | XS0735543653 | 0,50% |
| RFIJA|UNICREDIT SPA|0.00|2017-09-13 | IT0004750615 | 0,50% |
| RFIJA|RCI BANQUE SA|0.31|2017-11-27 | FR0012330124 | 0,48% |
| RFIJA|JUNTA DE CASTILL|6.27|2018-02-19 | ES0001351339 | 0,46% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 0,46% |
| RFIJA|RENAULT SA|4.62|2017-09-18 | FR0011321447 | 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|UNICREDIT SPA|0.82|2017-09-30 | IT0004762586 | 0,38% |
| RFIJA|IBERDROLA INTERN|4.25|2018-10-11 | XS0767977811 | 0,37% |
| RFIJA|BANCO BILBAO VIZ|5.05|2017-07-10 | ES0413211220 | 0,36% |
| RFIJA|JUNTA DE CASTILL|3.50|2016-12-05 | ES0001351354 | 0,36% |
| RFIJA|LEASEPLAN CORP N|0.20|2017-04-28 | XS1130127571 | 0,35% |
| RFIJA|CREDIT SUISSE AG|0.62|2018-11-20 | XS1140476604 | 0,34% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,34% |
| RFIJA|SANTANDER INTERN|0.40|2019-05-06 | XS1402346990 | 0,33% |
| RFIJA|SOLVAY SA|0.56|2017-12-01 | BE6282455565 | 0,33% |
| RFIJA|TELEFONICA EMISI|0.46|2017-04-10 | XS1053304991 | 0,33% |
| RFIJA|SANTANDER CONSUM|0.32|2017-07-31 | XS1265772498 | 0,33% |
| RFIJA|DH EUROPE FINANC|0.15|2017-06-30 | XS1255435379 | 0,33% |
| RFIJA|DEUTSCHE ANNINGT|0.08|2018-09-13 | DE000A185WC9 | 0,33% |
| RFIJA|AUTONOMOUS COMMU|0.00|2016-10-10 | ES0000101271 | 0,33% |
| RFIJA|LEASEPLAN CORP N|0.10|2017-04-29 | XS1225015319 | 0,33% |
| RFIJA|FEDEX CORP|0.26|2019-04-11 | XS1319814817 | 0,30% |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 0,27% |
| RFIJA|FCE BANK PLC|0.88|2018-08-11 | XS1362349869 | 0,17% |
| RFIJA|CAP GEMINI SA|0.55|2018-07-02 | FR0012821924 | 0,17% |
| RFIJA|HENKEL AG AND |0.00|2018-09-13 | XS1488370740 | 0,13% |
| RFIJA|ENEL SPA|5.25|2017-06-20 | XS0306644344 | 0,09% |
| TITULIZACION|MBS BANCA|0.00|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
1, en una escala de 1 al 7
perfil de riesgo