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 2017-06-30
El fondo invierte en 94 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|0.99|2019-11-15 | IT0005009839 | 7,95% |
| RFIJA|ITALY CERTIFICAT|1.59|2018-11-01 | IT0004922909 | 4,97% |
| RFIJA|MEDIOBANCA SPA|0.88|2017-11-14 | XS1137512312 | 3,52% |
| RFIJA|SANTANDER CONSUM|1.00|2019-02-25 | XS1369254310 | 2,82% |
| RFIJA|GOLDMAN SACHS GR|0.13|2018-12-31 | XS1589406633 | 2,41% |
| RFIJA|BBVA SENIOR FINA|2.38|2019-01-22 | XS1016720853 | 2,32% |
| RFIJA|BPCE SA|3.70|2018-05-14 | FR0010877936 | 2,16% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 2,06% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 1,86% |
| RFIJA|INTESA SANPAOLO |4.00|2018-11-08 | XS0555977312 | 1,77% |
| RFIJA|SANTANDER CONSUM|0.62|2018-04-20 | XS1218217377 | 1,68% |
| PAGARE|TELEFONICA SA|0.00|2017-09-01 | ES0578430MT6 | 1,66% |
| RFIJA|GOLDMAN SACHS GR|0.39|2019-04-29 | XS1402235060 | 1,63% |
| RFIJA|DEUTSCHE PFANDBR|2.25|2017-09-11 | DE000A1X26E7 | 1,60% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 1,53% |
| RFIJA|RCI BANQUE SA|0.27|2018-07-16 | FR0012674182 | 1,52% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 1,49% |
| RFIJA|CREDIT SUISSE AG|0.38|2019-04-11 | XS1392459209 | 1,40% |
| RFIJA|BANKIA SA|3.50|2019-01-17 | ES0313307003 | 1,37% |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 1,34% |
| RFIJA|BANK OF AMERICA |1.88|2019-01-10 | XS1002977103 | 1,34% |
| RFIJA|GOLDMAN SACHS GR|0.42|2019-10-29 | XS1130101931 | 1,31% |
| RFIJA|FCA CAPITAL IREL|2.88|2018-01-26 | XS1021817355 | 1,25% |
| RFIJA|FCE BANK PLC|1.88|2019-04-18 | XS1035001921 | 1,15% |
| RFIJA|FCE BANK PLC|0.87|2018-08-11 | XS1362349869 | 1,12% |
| RFIJA|MORGAN STANLEY|6.50|2018-12-28 | XS0366102555 | 1,08% |
| RFIJA|AUTONOMOUS COMMU|4.50|2017-12-01 | ES0000103012 | 1,00% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,99% |
| RFIJA|CAIXABANK SA|3.12|2018-05-14 | ES0340609199 | 0,98% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 0,97% |
| RFIJA|MEDIOBANCA SPA|2.50|2018-09-30 | IT0004955685 | 0,97% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,94% |
| RFIJA|ITALY CERTIFICAT|0.58|2020-12-15 | IT0005056541 | 0,94% |
| RFIJA|UNICREDIT SPA|2.60|2017-12-28 | IT0004991961 | 0,94% |
| RFIJA|GOLDMAN SACHS GR|0.32|2018-09-11 | XS1289966134 | 0,93% |
| RFIJA|INTESA SANPAOLO |0.27|2018-03-09 | XS1199524841 | 0,93% |
| RFIJA|FCA CAPITAL IREL|0.57|2017-10-17 | XS1220057043 | 0,93% |
| RFIJA|AYT CEDULAS CAJA|0.00|2018-02-22 | ES0312298039 | 0,93% |
| RFIJA|SANTANDER CONSUM|0.15|2017-07-07 | XS1254146134 | 0,92% |
| RFIJA|MORGAN STANLEY|0.17|2019-12-03 | XS1529837947 | 0,80% |
| RFIJA|INTESA SANPAOLO |2.25|2018-07-18 | XS0831556476 | 0,76% |
| RFIJA|BANCO BILBAO VIZ|2.20|2017-10-10 | ES0313211908 | 0,76% |
| RFIJA|UNICREDIT SPA|2.00|2017-07-31 | IT0004984198 | 0,75% |
| RFIJA|COCA COLA CO/THE|0.00|2019-09-09 | XS1197832832 | 0,74% |
| RFIJA|BANK OF AMERICA |0.17|2019-07-26 | XS1458405112 | 0,71% |
| RFIJA|BMW US CAPITAL L|0.00|2018-04-20 | DE000A1ZZ002 | 0,68% |
| RFIJA|FCE BANK PLC|0.14|2018-02-10 | XS1186131634 | 0,65% |
| RFIJA|CITIGROUP INC|5.00|2019-08-02 | XS0197646218 | 0,61% |
| RFIJA|BRISA CONCESSAO |6.88|2018-04-02 | PTBSSGOE0009 | 0,61% |
| RFIJA|LINEA GROUP HOLD|3.88|2018-11-28 | XS0997829519 | 0,60% |
| RFIJA|GOLDMAN SACHS GR|0.30|2022-09-09 | XS1577427526 | 0,59% |
| RFIJA|BASQUE GOVERNMEN|4.75|2017-07-05 | ES0000106486 | 0,59% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,57% |
| RFIJA|BANQUE FEDERATIV|0.25|2019-06-14 | XS1379128215 | 0,56% |
| RFIJA|SANTANDER CONSUM|0.49|2018-03-16 | XS1377492035 | 0,56% |
| RFIJA|BMW FINANCE NV|0.00|2018-06-01 | XS1239103465 | 0,56% |
| RFIJA|ALD INTERNATIONA|0.27|2017-11-30 | XS1327112592 | 0,56% |
| PAGARE|ACS ACTIVIDADES|0.00|2018-05-30 | XS1625122004 | 0,55% |
| RFIJA|UNICREDIT SPA|0.00|2017-09-13 | IT0004750615 | 0,55% |
| RFIJA|AUTONOMOUS COMMU|4.99|2018-06-17 | ES0000101313 | 0,55% |
| RFIJA|RCI BANQUE SA|0.22|2019-12-05 | FR0013221652 | 0,55% |
| RFIJA|RCI BANQUE SA|0.24|2017-11-27 | FR0012330124 | 0,53% |
| RFIJA|JUNTA DE CASTILL|6.27|2018-02-19 | ES0001351339 | 0,51% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 0,51% |
| RFIJA|RENAULT SA|4.62|2017-09-18 | FR0011321447 | 0,49% |
| RFIJA|UNICREDIT SPA|4.50|2017-10-31 | IT0004853641 | 0,49% |
| RFIJA|INTESA SANPAOLO |2.75|2017-10-04 | IT0004633993 | 0,47% |
| PAGARE|ACS ACTIVIDADES|0.00|2018-05-17 | XS1617832693 | 0,46% |
| RFIJA|FCA CAPITAL IREL|4.00|2018-10-17 | XS0982584004 | 0,46% |
| RFIJA|FCE BANK PLC|0.17|2020-08-26 | XS1590503279 | 0,42% |
| RFIJA|UNICREDIT SPA|0.79|2017-09-30 | IT0004762586 | 0,42% |
| RFIJA|MEDIOBANCA SPA|0.00|2018-01-31 | IT0004874654 | 0,40% |
| RFIJA|BANCO BILBAO VIZ|5.05|2017-07-10 | ES0413211220 | 0,40% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 0,39% |
| RFIJA|LEASEPLAN CORP N|2.38|2019-04-23 | XS0984200617 | 0,39% |
| RFIJA|JPMORGAN CHASE |1.88|2019-11-21 | XS0856977144 | 0,39% |
| RFIJA|DEUTSCHE PFANDBR|1.38|2018-01-15 | DE000A13SWA4 | 0,37% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,37% |
| RFIJA|SANTANDER INTERN|0.34|2019-05-06 | XS1402346990 | 0,37% |
| RFIJA|UNICREDIT SPA|1.62|2017-10-31 | IT0004762578 | 0,37% |
| RFIJA|LEASEPLAN CORP N|0.19|2020-11-04 | XS1604200904 | 0,37% |
| RFIJA|DEUTSCHE ANNINGT|0.05|2018-09-13 | DE000A185WC9 | 0,37% |
| RFIJA|SANTANDER CONSUM|0.29|2017-07-31 | XS1265772498 | 0,37% |
| RFIJA|FEDEX CORP|0.25|2019-04-11 | XS1319814817 | 0,33% |
| RFIJA|CREDIT SUISSE AG|0.62|2018-11-20 | XS1140476604 | 0,33% |
| RFIJA|AUTONOMOUS COMMU|5.20|2019-07-15 | XS0439945907 | 0,31% |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 0,30% |
| RFIJA|RCI BANQUE SA|0.32|2021-04-12 | FR0013250685 | 0,25% |
| RFIJA|FCA CAPITAL IREL|2.62|2019-04-17 | XS1057487875 | 0,19% |
| RFIJA|DEUTSCHE PFANDBR|0.42|2020-02-14 | DE000A2DASK9 | 0,19% |
| RFIJA|CAP GEMINI SA|0.53|2018-07-02 | FR0012821924 | 0,19% |
| RFIJA|UNICREDIT SPA|0.00|2017-11-16 | IT0004772676 | 0,18% |
| 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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