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 2016-12-31
El fondo invierte en 102 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|1.66|2018-11-01 | IT0004922909 | 7,29% |
| RFIJA|ITALY CERTIFICAT|0.80|2018-04-15 | IT0004716319 | 5,12% |
| RFIJA|ITALY CERTIFICAT|0.58|2020-12-15 | IT0005056541 | 3,68% |
| RFIJA|CAIXABANK SA|2.50|2017-04-18 | ES0340609215 | 2,81% |
| RFIJA|BPCE SA|3.70|2018-05-14 | FR0010877936 | 2,00% |
| RFIJA|CREDIT SUISSE AG|0.13|2017-12-15 | XS1079975808 | 1,80% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 1,73% |
| RFIJA|ITALY BUONI POLI|0.25|2018-05-15 | IT0005106049 | 1,72% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 1,57% |
| RFIJA|MEDIOBANCA SPA|0.88|2017-11-14 | XS1137512312 | 1,56% |
| RFIJA|CREDIT SUISSE AG|0.15|2017-11-10 | XS1319598188 | 1,55% |
| PAGARE|TELEFONICA SA|0.00|2017-09-01 | ES0578430MT6 | 1,54% |
| RFIJA|CIMENTS FRANCAIS|4.75|2017-04-04 | FR0010454090 | 1,48% |
| RFIJA|RCI BANQUE SA|0.33|2018-07-16 | FR0012674182 | 1,41% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 1,38% |
| RFIJA|CREDIT SUISSE AG|0.62|2018-11-20 | XS1140476604 | 1,34% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 1,34% |
| RFIJA|INTESA SANPAOLO |5.00|2017-02-28 | XS0750763806 | 1,26% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 1,26% |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 1,25% |
| RFIJA|CREDIT AGRICOLE |0.00|2017-01-29 | FR0010706606 | 1,24% |
| RFIJA|SANTANDER CONSUM|0.62|2018-04-20 | XS1218217377 | 1,21% |
| RFIJA|CREDIT SUISSE AG|0.50|2018-03-29 | XS1211053225 | 1,21% |
| RFIJA|FCA CAPITAL IREL|2.88|2018-01-26 | XS1021817355 | 1,16% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 1,09% |
| RFIJA|ITALY CERTIFICAT|1.06|2019-11-15 | IT0005009839 | 1,06% |
| RFIJA|FCE BANK PLC|0.87|2018-08-11 | XS1362349869 | 1,04% |
| RFIJA|SOLVAY SA|0.51|2017-12-01 | BE6282455565 | 1,03% |
| PAGARE|TELEFONICA SA|0.00|2017-04-06 | ES0578430MU4 | 1,03% |
| PAGARE|TELEFONICA SA|0.00|2017-06-15 | ES0578430MI9 | 1,03% |
| PAGARE|SANTANDER CONSU|0.00|2017-05-29 | ES0513495QX0 | 1,03% |
| PAGARE|SANTANDER CONSU|0.00|2017-01-05 | ES0513495QB6 | 1,03% |
| RFIJA|BANK OF AMERICA |4.62|2017-08-07 | XS0530879658 | 1,01% |
| RFIJA|MORGAN STANLEY|6.50|2018-12-28 | XS0366102555 | 1,00% |
| RFIJA|DEUTSCHE PFANDBR|2.25|2017-09-11 | DE000A1X26E7 | 0,96% |
| RFIJA|AUTONOMOUS COMMU|4.50|2017-12-01 | ES0000103012 | 0,93% |
| RFIJA|CAIXABANK SA|3.12|2018-05-14 | ES0340609199 | 0,90% |
| RFIJA|GOLDMAN SACHS GR|4.38|2017-03-16 | XS0494996043 | 0,90% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 0,87% |
| RFIJA|GOLDMAN SACHS GR|0.39|2018-09-11 | XS1289966134 | 0,86% |
| RFIJA|GOLDMAN SACHS GR|0.38|2017-12-18 | XS1365255907 | 0,86% |
| RFIJA|INSTITUTO DE CRE|1.68|2017-03-23 | XS0607875225 | 0,86% |
| RFIJA|AYT CEDULAS CAJA|0.00|2018-02-22 | ES0312298039 | 0,86% |
| RFIJA|INTESA SANPAOLO |0.34|2018-03-09 | XS1199524841 | 0,86% |
| RFIJA|SANTANDER CONSUM|0.15|2017-07-07 | XS1254146134 | 0,86% |
| PAGARE|SANTANDER CONSU|0.00|2017-04-12 | ES0513495PD4 | 0,86% |
| RFIJA|CREDIT SUISSE AG|0.38|2019-04-11 | XS1392459209 | 0,78% |
| RFIJA|INSTITUTO DE CRE|5.75|2017-03-27 | XS0683639693 | 0,76% |
| RFIJA|ING GROEP NV|4.75|2017-05-31 | XS0303396062 | 0,74% |
| RFIJA|TELEFONICA EMISI|4.75|2017-02-07 | XS0585904443 | 0,74% |
| RFIJA|MORGAN STANLEY|0.19|2019-12-03 | XS1529837947 | 0,74% |
| RFIJA|BANCO BILBAO VIZ|2.20|2017-10-10 | ES0313211908 | 0,70% |
| RFIJA|UNICREDIT SPA|2.00|2017-07-31 | IT0004984198 | 0,70% |
| RFIJA|UNICREDIT SPA|4.88|2017-03-07 | XS0754588787 | 0,70% |
| RFIJA|AUTONOMOUS COMMU|4.99|2018-06-17 | ES0000101313 | 0,69% |
| RFIJA|COCA COLA CO/THE|0.00|2019-09-09 | XS1197832832 | 0,69% |
| PAGARE|SANTANDER CONSU|0.00|2017-02-21 | ES0513495QK7 | 0,68% |
| PAGARE|SANTANDER CONSU|0.00|2017-01-23 | ES0513495QE0 | 0,68% |
| RFIJA|XUNTA DE GALICIA|5.76|2017-04-03 | ES0001352469 | 0,66% |
| RFIJA|BANK OF AMERICA |0.19|2019-07-26 | XS1458405112 | 0,65% |
| RFIJA|GOLDMAN SACHS GR|0.45|2019-04-29 | XS1402235060 | 0,65% |
| RFIJA|BMW US CAPITAL L|0.00|2018-04-20 | DE000A1ZZ002 | 0,63% |
| RFIJA|FCE BANK PLC|0.21|2018-02-10 | XS1186131634 | 0,60% |
| RFIJA|BRISA CONCESSAO |6.88|2018-04-02 | PTBSSGOE0009 | 0,57% |
| RFIJA|GAS NATURAL CAPI|5.62|2017-02-09 | XS0587411595 | 0,56% |
| RFIJA|LINEA GROUP HOLD|3.88|2018-11-28 | XS0997829519 | 0,55% |
| RFIJA|BASQUE GOVERNMEN|4.75|2017-07-05 | ES0000106486 | 0,55% |
| RFIJA|ALD INTERNATIONA|2.00|2017-05-26 | XS0997374847 | 0,52% |
| RFIJA|ROYAL BANK OF CA|0.12|2018-10-22 | XS1308674131 | 0,52% |
| RFIJA|SOCIETE GENERALE|0.12|2018-07-22 | XS1264495000 | 0,52% |
| RFIJA|ALD INTERNATIONA|0.29|2017-11-30 | XS1327112592 | 0,52% |
| RFIJA|UNICREDIT SPA|0.65|2017-04-10 | XS1055725730 | 0,51% |
| RFIJA|BMW FINANCE NV|0.00|2018-06-01 | XS1239103465 | 0,51% |
| RFIJA|UNNIM BANC SA|0.04|2017-06-27 | ES0214974091 | 0,51% |
| RFIJA|SCANIA CV AB|0.00|2017-03-10 | XS1288967166 | 0,51% |
| RFIJA|BANCA IMI SPA|0.00|2017-02-28 | XS0735543653 | 0,51% |
| RFIJA|UNICREDIT SPA|0.00|2017-09-13 | IT0004750615 | 0,51% |
| RFIJA|RCI BANQUE SA|0.24|2019-12-05 | FR0013221652 | 0,50% |
| RFIJA|RCI BANQUE SA|0.26|2017-11-27 | FR0012330124 | 0,49% |
| RFIJA|JUNTA DE CASTILL|6.27|2018-02-19 | ES0001351339 | 0,48% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 0,47% |
| RFIJA|RENAULT SA|4.62|2017-09-18 | FR0011321447 | 0,46% |
| RFIJA|UNICREDIT SPA|4.50|2017-10-31 | IT0004853641 | 0,45% |
| RFIJA|UNICREDIT SPA|0.80|2017-09-30 | IT0004762586 | 0,39% |
| RFIJA|BANCO BILBAO VIZ|5.05|2017-07-10 | ES0413211220 | 0,37% |
| RFIJA|BBVA SENIOR FINA|2.38|2019-01-22 | XS1016720853 | 0,36% |
| RFIJA|LEASEPLAN CORP N|0.20|2017-04-28 | XS1130127571 | 0,36% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,35% |
| RFIJA|DEUTSCHE PFANDBR|1.38|2018-01-15 | DE000A13SWA4 | 0,35% |
| RFIJA|SANTANDER INTERN|0.34|2019-05-06 | XS1402346990 | 0,35% |
| RFIJA|DEUTSCHE ANNINGT|0.06|2018-09-13 | DE000A185WC9 | 0,34% |
| RFIJA|TELEFONICA EMISI|0.45|2017-04-10 | XS1053304991 | 0,34% |
| RFIJA|DH EUROPE FINANC|0.13|2017-06-30 | XS1255435379 | 0,34% |
| RFIJA|LEASEPLAN CORP N|0.09|2017-04-29 | XS1225015319 | 0,34% |
| RFIJA|SANTANDER CONSUM|0.31|2017-07-31 | XS1265772498 | 0,34% |
| RFIJA|FEDEX CORP|0.25|2019-04-11 | XS1319814817 | 0,31% |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 0,27% |
| RFIJA|CAP GEMINI SA|0.56|2018-07-02 | FR0012821924 | 0,17% |
| RFIJA|DANONE SA|0.00|2018-11-03 | FR0013216884 | 0,17% |
| RFIJA|ENEL SPA|5.25|2017-06-20 | XS0306644344 | 0,09% |
| TITULIZACION|MBS BANCA|0.00|2035-11-17 | ES0361794011 | 0,07% |
| 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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