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 2017-09-30
El fondo invierte en 100 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|0.95|2019-11-15 | IT0005009839 | 13,87% |
| PAGARE|BANCO DE SABADE|0.00|2018-01-17 | ES0513862HX0 | 3,39% |
| RFIJA|SANTANDER CONSUM|1.00|2019-02-25 | XS1369254310 | 2,59% |
| RFIJA|GOLDMAN SACHS GR|0.13|2018-12-31 | XS1589406633 | 2,21% |
| RFIJA|BPCE SA|3.70|2018-05-14 | FR0010877936 | 1,98% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 1,89% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 1,70% |
| RFIJA|ITALY BUONI POLI|0.05|2019-10-15 | IT0005217929 | 1,70% |
| RFIJA|INTESA SANPAOLO |4.00|2018-11-08 | XS0555977312 | 1,63% |
| RFIJA|SANTANDER CONSUM|0.62|2018-04-20 | XS1218217377 | 1,53% |
| RFIJA|MEDIOBANCA SPA|0.88|2017-11-14 | XS1137512312 | 1,51% |
| RFIJA|GOLDMAN SACHS GR|0.37|2019-04-29 | XS1402235060 | 1,49% |
| RFIJA|MEDIOBANCA SPA|2.50|2018-09-30 | IT0004955685 | 1,42% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 1,41% |
| RFIJA|RCI BANQUE SA|0.25|2018-07-16 | FR0012674182 | 1,39% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 1,37% |
| RFIJA|CREDIT SUISSE AG|0.38|2019-04-11 | XS1392459209 | 1,28% |
| RFIJA|BANKIA SA|3.50|2019-01-17 | ES0313307003 | 1,26% |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 1,23% |
| RFIJA|BANK OF AMERICA |1.88|2019-01-10 | XS1002977103 | 1,22% |
| RFIJA|GOLDMAN SACHS GR|0.42|2019-10-29 | XS1130101931 | 1,20% |
| RFIJA|FCA CAPITAL IREL|2.88|2018-01-26 | XS1021817355 | 1,14% |
| RFIJA|FCE BANK PLC|1.88|2019-04-18 | XS1035001921 | 1,05% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 1,05% |
| RFIJA|FCE BANK PLC|0.85|2018-08-11 | XS1362349869 | 1,02% |
| PAGARE|BANCO POPULAR E|0.00|2017-12-13 | ES0513807240 | 1,02% |
| RFIJA|MORGAN STANLEY|6.50|2018-12-28 | XS0366102555 | 0,99% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,97% |
| RFIJA|AUTONOMOUS COMMU|4.50|2017-12-01 | ES0000103012 | 0,92% |
| RFIJA|CAIXABANK SA|3.12|2018-05-14 | ES0340609199 | 0,89% |
| RFIJA|FCE BANK PLC|0.17|2020-08-26 | XS1590503279 | 0,89% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 0,89% |
| RFIJA|BBVA SENIOR FINA|2.38|2019-01-22 | XS1016720853 | 0,88% |
| RFIJA|ITALY CERTIFICAT|0.53|2020-12-15 | IT0005056541 | 0,86% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,86% |
| RFIJA|UNICREDIT SPA|2.60|2017-12-28 | IT0004991961 | 0,86% |
| RFIJA|GOLDMAN SACHS GR|0.37|2020-05-29 | XS1240146891 | 0,86% |
| RFIJA|FCA BANK SPA/IRE|0.67|2019-01-23 | XS1416409339 | 0,85% |
| RFIJA|GOLDMAN SACHS GR|0.32|2018-09-11 | XS1289966134 | 0,85% |
| RFIJA|INTESA SANPAOLO |0.27|2018-03-09 | XS1199524841 | 0,85% |
| RFIJA|AYT CEDULAS CAJA|0.00|2018-02-22 | ES0312298039 | 0,85% |
| PAGARE|ACS ACTIVIDADES|0.00|2018-01-05 | XS1548458444 | 0,85% |
| RFIJA|FCA CAPITAL IREL|0.57|2017-10-17 | XS1220057043 | 0,85% |
| RFIJA|BANK OF AMERICA |0.04|2021-09-21 | XS1687279841 | 0,76% |
| RFIJA|MORGAN STANLEY|0.17|2019-12-03 | XS1529837947 | 0,73% |
| RFIJA|INTESA SANPAOLO |2.25|2018-07-18 | XS0831556476 | 0,70% |
| RFIJA|BANCO BILBAO VIZ|2.20|2017-10-10 | ES0313211908 | 0,69% |
| RFIJA|COCA COLA CO/THE|0.00|2019-09-09 | XS1197832832 | 0,68% |
| RFIJA|RCI BANQUE SA|0.22|2019-12-05 | FR0013221652 | 0,66% |
| RFIJA|BANK OF AMERICA |0.17|2019-07-26 | XS1458405112 | 0,65% |
| RFIJA|BMW US CAPITAL L|0.00|2018-04-20 | DE000A1ZZ002 | 0,62% |
| RFIJA|FCE BANK PLC|0.14|2018-02-10 | XS1186131634 | 0,59% |
| RFIJA|CITIGROUP INC|5.00|2019-08-02 | XS0197646218 | 0,56% |
| RFIJA|BRISA CONCESSAO |6.88|2018-04-02 | PTBSSGOE0009 | 0,56% |
| RFIJA|LINEA GROUP HOLD|3.88|2018-11-28 | XS0997829519 | 0,55% |
| RFIJA|GOLDMAN SACHS GR|0.30|2022-09-09 | XS1577427526 | 0,54% |
| RFIJA|BANCA POPOLARE D|5.00|2018-10-25 | XS0985326502 | 0,54% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,52% |
| RFIJA|UNICREDIT SPA|1.10|2019-09-30 | IT0005043234 | 0,52% |
| RFIJA|KBC GROEP NV|0.22|2022-11-24 | BE0002281500 | 0,51% |
| RFIJA|SANTANDER CONSUM|0.49|2018-03-16 | XS1377492035 | 0,51% |
| RFIJA|MEDIOBANCA SPA|0.22|2019-07-01 | IT0004931124 | 0,51% |
| RFIJA|BMW FINANCE NV|0.00|2018-06-01 | XS1239103465 | 0,51% |
| PAGARE|ACS ACTIVIDADES|0.00|2018-05-30 | XS1625122004 | 0,51% |
| RFIJA|ALD INTERNATIONA|0.27|2017-11-30 | XS1327112592 | 0,51% |
| RFIJA|BANCO SANTANDER |0.42|2023-03-28 | XS1689234570 | 0,51% |
| RFIJA|GOLDMAN SACHS GR|0.29|2023-09-26 | XS1691349523 | 0,51% |
| RFIJA|AUTONOMOUS COMMU|4.99|2018-06-17 | ES0000101313 | 0,50% |
| RFIJA|RCI BANQUE SA|0.24|2017-11-27 | FR0012330124 | 0,48% |
| RFIJA|JUNTA DE CASTILL|6.27|2018-02-19 | ES0001351339 | 0,47% |
| RFIJA|UNICREDIT SPA|4.50|2017-10-31 | IT0004853641 | 0,45% |
| RFIJA|FCE BANK PLC|0.65|2019-09-17 | XS1292513105 | 0,43% |
| RFIJA|UBS GROUP FUNDIN|0.37|2022-09-20 | CH0359915425 | 0,43% |
| PAGARE|ACS ACTIVIDADES|0.00|2018-05-17 | XS1617832693 | 0,42% |
| RFIJA|INTESA SANPAOLO |2.75|2017-10-04 | IT0004633993 | 0,42% |
| RFIJA|FCA CAPITAL IREL|4.00|2018-10-17 | XS0982584004 | 0,42% |
| RFIJA|MEDIOBANCA SPA|0.00|2018-01-31 | IT0004874654 | 0,36% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 0,36% |
| RFIJA|LEASEPLAN CORP N|2.38|2019-04-23 | XS0984200617 | 0,36% |
| RFIJA|JPMORGAN CHASE |1.88|2019-11-21 | XS0856977144 | 0,36% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,34% |
| RFIJA|DEUTSCHE PFANDBR|1.38|2018-01-15 | DE000A13SWA4 | 0,34% |
| RFIJA|SANTANDER INTERN|0.32|2019-05-06 | XS1402346990 | 0,34% |
| RFIJA|DEUTSCHE BANK AG|0.32|2021-09-10 | DE000DB7XJC7 | 0,34% |
| RFIJA|GENERAL MOTORS F|0.35|2021-05-10 | XS1609252645 | 0,34% |
| RFIJA|LEASEPLAN CORP N|0.19|2020-11-04 | XS1604200904 | 0,34% |
| RFIJA|SANTANDER CONSUM|0.25|2019-09-30 | XS1496344794 | 0,34% |
| RFIJA|DEUTSCHE ANNINGT|0.05|2018-09-13 | DE000A185WC9 | 0,34% |
| RFIJA|UNICREDIT SPA|1.62|2017-10-31 | IT0004762578 | 0,34% |
| RFIJA|CASSA DEPOSITI E|0.17|2022-03-20 | IT0005090995 | 0,34% |
| RFIJA|FEDEX CORP|0.22|2019-04-11 | XS1319814817 | 0,31% |
| RFIJA|CREDIT SUISSE AG|0.62|2018-11-20 | XS1140476604 | 0,30% |
| RFIJA|AUTONOMOUS COMMU|5.20|2019-07-15 | XS0439945907 | 0,29% |
| RFIJA|RCI BANQUE SA|0.32|2021-04-12 | FR0013250685 | 0,23% |
| RFIJA|FCA CAPITAL IREL|2.62|2019-04-17 | XS1057487875 | 0,18% |
| RFIJA|DEUTSCHE PFANDBR|0.42|2020-02-14 | DE000A2DASK9 | 0,17% |
| RFIJA|CAPGEMINI SA|0.52|2018-07-02 | FR0012821924 | 0,17% |
| RFIJA|UNICREDIT SPA|0.00|2017-11-16 | IT0004772676 | 0,17% |
| 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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