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 2017-03-31
El fondo invierte en 99 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|1.59|2018-11-01 | IT0004922909 | 12,10% |
| RFIJA|ITALY CERTIFICAT|0.99|2019-11-15 | IT0005009839 | 4,07% |
| RFIJA|MEDIOBANCA SPA|0.88|2017-11-14 | XS1137512312 | 3,44% |
| RFIJA|BBVA SENIOR FINA|2.38|2019-01-22 | XS1016720853 | 2,27% |
| RFIJA|BPCE SA|3.70|2018-05-14 | FR0010877936 | 2,11% |
| RFIJA|SANTANDER CONSUM|1.00|2019-02-25 | XS1369254310 | 2,03% |
| RFIJA|ITALY BUONI POLI|3.50|2018-12-01 | IT0004957574 | 1,92% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 1,82% |
| RFIJA|INTESA SANPAOLO |4.00|2018-11-08 | XS0555977312 | 1,73% |
| RFIJA|SANTANDER CONSUM|0.62|2018-04-20 | XS1218217377 | 1,64% |
| PAGARE|TELEFONICA SA|0.00|2017-09-01 | ES0578430MT6 | 1,63% |
| RFIJA|DEUTSCHE PFANDBR|2.25|2017-09-11 | DE000A1X26E7 | 1,56% |
| RFIJA|CIMENTS FRANCAIS|4.75|2017-04-04 | FR0010454090 | 1,56% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 1,50% |
| RFIJA|RCI BANQUE SA|0.27|2018-07-16 | FR0012674182 | 1,48% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 1,46% |
| RFIJA|CREDIT SUISSE AG|0.38|2019-04-11 | XS1392459209 | 1,37% |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 1,32% |
| RFIJA|FCA CAPITAL IREL|2.88|2018-01-26 | XS1021817355 | 1,22% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 1,15% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 1,10% |
| RFIJA|FCE BANK PLC|0.85|2018-08-11 | XS1362349869 | 1,10% |
| RFIJA|SOLVAY SA|0.49|2017-12-01 | BE6282455565 | 1,09% |
| PAGARE|TELEFONICA SA|0.00|2017-04-06 | ES0578430MU4 | 1,09% |
| PAGARE|TELEFONICA SA|0.00|2017-06-15 | ES0578430MI9 | 1,09% |
| PAGARE|SANTANDER CONSU|0.00|2017-05-29 | ES0513495QX0 | 1,08% |
| RFIJA|MORGAN STANLEY|6.50|2018-12-28 | XS0366102555 | 1,05% |
| RFIJA|ITALY CERTIFICAT|0.80|2018-04-15 | IT0004716319 | 1,00% |
| RFIJA|AUTONOMOUS COMMU|4.50|2017-12-01 | ES0000103012 | 0,98% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,96% |
| RFIJA|CAIXABANK SA|3.12|2018-05-14 | ES0340609199 | 0,95% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 0,95% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,92% |
| RFIJA|ITALY CERTIFICAT|0.58|2020-12-15 | IT0005056541 | 0,92% |
| RFIJA|GOLDMAN SACHS GR|0.33|2018-09-11 | XS1289966134 | 0,91% |
| RFIJA|INTESA SANPAOLO |0.27|2018-03-09 | XS1199524841 | 0,91% |
| RFIJA|GOLDMAN SACHS GR|0.13|2018-12-31 | XS1589406633 | 0,91% |
| RFIJA|AYT CEDULAS CAJA|0.00|2018-02-22 | ES0312298039 | 0,91% |
| RFIJA|SANTANDER CONSUM|0.15|2017-07-07 | XS1254146134 | 0,90% |
| PAGARE|SANTANDER CONSU|0.00|2017-04-12 | ES0513495PD4 | 0,90% |
| RFIJA|MORGAN STANLEY|0.17|2019-12-03 | XS1529837947 | 0,78% |
| RFIJA|INTESA SANPAOLO |2.25|2018-07-18 | XS0831556476 | 0,74% |
| RFIJA|BANCO BILBAO VIZ|2.20|2017-10-10 | ES0313211908 | 0,74% |
| RFIJA|UNICREDIT SPA|2.00|2017-07-31 | IT0004984198 | 0,74% |
| RFIJA|AUTONOMOUS COMMU|4.99|2018-06-17 | ES0000101313 | 0,73% |
| RFIJA|COCA COLA CO/THE|0.00|2019-09-09 | XS1197832832 | 0,73% |
| PAGARE|AUTONOMOUS COMM|0.00|2017-05-26 | ES05000907F5 | 0,72% |
| RFIJA|XUNTA DE GALICIA|5.76|2017-04-03 | ES0001352469 | 0,69% |
| RFIJA|BANK OF AMERICA |0.17|2019-07-26 | XS1458405112 | 0,69% |
| RFIJA|GOLDMAN SACHS GR|0.39|2019-04-29 | XS1402235060 | 0,68% |
| RFIJA|BMW US CAPITAL L|0.00|2018-04-20 | DE000A1ZZ002 | 0,66% |
| RFIJA|FCE BANK PLC|0.14|2018-02-10 | XS1186131634 | 0,63% |
| RFIJA|BRISA CONCESSAO |6.88|2018-04-02 | PTBSSGOE0009 | 0,60% |
| RFIJA|LINEA GROUP HOLD|3.88|2018-11-28 | XS0997829519 | 0,59% |
| RFIJA|GOLDMAN SACHS GR|0.30|2022-09-09 | XS1577427526 | 0,58% |
| RFIJA|BASQUE GOVERNMEN|4.75|2017-07-05 | ES0000106486 | 0,58% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,55% |
| RFIJA|ALD INTERNATIONA|2.00|2017-05-26 | XS0997374847 | 0,55% |
| RFIJA|SOCIETE GENERALE|0.12|2018-07-22 | XS1264495000 | 0,55% |
| RFIJA|SANTANDER CONSUM|0.49|2018-03-16 | XS1377492035 | 0,54% |
| RFIJA|ALD INTERNATIONA|0.27|2017-11-30 | XS1327112592 | 0,54% |
| RFIJA|BMW FINANCE NV|0.00|2018-06-01 | XS1239103465 | 0,54% |
| RFIJA|UNNIM BANC SA|0.00|2017-06-27 | ES0214974091 | 0,54% |
| RFIJA|UNICREDIT SPA|0.63|2017-04-10 | XS1055725730 | 0,54% |
| RFIJA|UNICREDIT SPA|0.00|2017-09-13 | IT0004750615 | 0,54% |
| RFIJA|RCI BANQUE SA|0.22|2019-12-05 | FR0013221652 | 0,53% |
| RFIJA|RCI BANQUE SA|0.26|2017-11-27 | FR0012330124 | 0,52% |
| RFIJA|JUNTA DE CASTILL|6.27|2018-02-19 | ES0001351339 | 0,50% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 0,50% |
| RFIJA|RENAULT SA|4.62|2017-09-18 | FR0011321447 | 0,48% |
| RFIJA|UNICREDIT SPA|4.50|2017-10-31 | IT0004853641 | 0,48% |
| RFIJA|FCA CAPITAL IREL|4.00|2018-10-17 | XS0982584004 | 0,45% |
| RFIJA|UNICREDIT SPA|0.79|2017-09-30 | IT0004762586 | 0,41% |
| RFIJA|FCE BANK PLC|0.16|2020-08-26 | XS1590503279 | 0,41% |
| RFIJA|BANCO BILBAO VIZ|5.05|2017-07-10 | ES0413211220 | 0,39% |
| RFIJA|BANKIA SA|3.50|2019-01-17 | ES0313307003 | 0,38% |
| RFIJA|LEASEPLAN CORP N|0.14|2017-04-28 | XS1130127571 | 0,38% |
| RFIJA|LEASEPLAN CORP N|2.38|2019-04-23 | XS0984200617 | 0,38% |
| RFIJA|DEUTSCHE PFANDBR|1.38|2018-01-15 | DE000A13SWA4 | 0,37% |
| RFIJA|UNICREDIT SPA|1.62|2017-10-31 | IT0004762578 | 0,36% |
| RFIJA|SANTANDER INTERN|0.32|2019-05-06 | XS1402346990 | 0,36% |
| RFIJA|DEUTSCHE ANNINGT|0.06|2018-09-13 | DE000A185WC9 | 0,36% |
| RFIJA|SANTANDER CONSUM|0.29|2017-07-31 | XS1265772498 | 0,36% |
| RFIJA|DH EUROPE FINANC|0.13|2017-06-30 | XS1255435379 | 0,36% |
| RFIJA|TELEFONICA EMISI|0.43|2017-04-10 | XS1053304991 | 0,36% |
| RFIJA|LEASEPLAN CORP N|0.09|2017-04-29 | XS1225015319 | 0,36% |
| RFIJA|FEDEX CORP|0.25|2019-04-11 | XS1319814817 | 0,33% |
| RFIJA|CREDIT SUISSE AG|0.62|2018-11-20 | XS1140476604 | 0,32% |
| RFIJA|AUTONOMOUS COMMU|5.20|2019-07-15 | XS0439945907 | 0,30% |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 0,29% |
| RFIJA|PFIZER INC|0.00|2020-03-06 | XS1574156623 | 0,25% |
| RFIJA|FCA CAPITAL IREL|2.62|2019-04-17 | XS1057487875 | 0,19% |
| RFIJA|CAP GEMINI SA|0.53|2018-07-02 | FR0012821924 | 0,18% |
| RFIJA|DEUTSCHE PFANDBR|0.42|2020-02-14 | DE000A2DASK9 | 0,18% |
| RFIJA|DANONE SA|0.00|2018-11-03 | FR0013216884 | 0,18% |
| RFIJA|UNICREDIT SPA|0.00|2017-11-16 | IT0004772676 | 0,18% |
| RFIJA|ENEL SPA|5.25|2017-06-20 | XS0306644344 | 0,10% |
| 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
1, en una escala de 1 al 7
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