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 2017-12-31
El fondo invierte en 101 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|0.95|2019-11-15 | IT0005009839 | 12,18% |
| PAGARE|BANCO DE SABADE|0.00|2018-01-17 | ES0513862HX0 | 3,31% |
| RFIJA|ITALY CERTIFICAT|0.53|2020-12-15 | IT0005056541 | 2,54% |
| RFIJA|SANTANDER CONSUM|1.00|2019-02-25 | XS1369254310 | 2,53% |
| RFIJA|GOLDMAN SACHS GR|0.13|2018-12-31 | XS1589406633 | 2,16% |
| RFIJA|BPCE SA|3.70|2018-05-14 | FR0010877936 | 1,94% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 1,85% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 1,71% |
| RFIJA|INTESA SANPAOLO |4.00|2018-11-08 | XS0555977312 | 1,59% |
| RFIJA|SANTANDER CONSUM|0.62|2018-04-20 | XS1218217377 | 1,50% |
| RFIJA|DEUTSCHE BANK AG|0.17|2020-12-07 | DE000DL19TX8 | 1,50% |
| RFIJA|GOLDMAN SACHS GR|0.37|2019-04-29 | XS1402235060 | 1,46% |
| RFIJA|MEDIOBANCA SPA|4.00|2018-09-30 | IT0004955685 | 1,39% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 1,38% |
| RFIJA|FCE BANK PLC|0.17|2020-08-26 | XS1590503279 | 1,38% |
| RFIJA|RCI BANQUE SA|0.25|2018-07-16 | FR0012674182 | 1,36% |
| RFIJA|GOLDMAN SACHS GR|0.37|2020-05-29 | XS1240146891 | 1,34% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 1,34% |
| RFIJA|CREDIT SUISSE AG|0.38|2019-04-11 | XS1392459209 | 1,25% |
| RFIJA|BANK OF AMERICA |0.04|2021-09-21 | XS1687279841 | 1,25% |
| RFIJA|BANKIA SA|3.50|2019-01-17 | ES0313307003 | 1,23% |
| RFIJA|BANK OF AMERICA |1.88|2019-01-10 | XS1002977103 | 1,20% |
| RFIJA|GOLDMAN SACHS GR|0.42|2019-10-29 | XS1130101931 | 1,17% |
| RFIJA|FCA CAPITAL IREL|2.88|2018-01-26 | XS1021817355 | 1,12% |
| RFIJA|FCE BANK PLC|1.88|2019-04-18 | XS1035001921 | 1,03% |
| RFIJA|FCE BANK PLC|0.85|2018-08-11 | XS1362349869 | 1,00% |
| RFIJA|ITALY BUONI POLI|0.20|2020-10-15 | IT0005285041 | 1,00% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,95% |
| RFIJA|BBVA SENIOR FINA|2.38|2019-01-22 | XS1016720853 | 0,87% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,84% |
| RFIJA|UNICREDIT SPA|0.67|2020-02-19 | XS1169707087 | 0,84% |
| RFIJA|DEUTSCHE BANK AG|1.00|2019-03-18 | DE000DL19SQ4 | 0,84% |
| RFIJA|FCA BANK SPA/IRE|0.67|2019-01-23 | XS1416409339 | 0,84% |
| RFIJA|GOLDMAN SACHS GR|0.33|2018-09-11 | XS1289966134 | 0,83% |
| RFIJA|AYT CEDULAS CAJA|0.00|2018-02-22 | ES0312298039 | 0,83% |
| PAGARE|ACS ACTIVIDADES|0.00|2018-01-05 | XS1548458444 | 0,83% |
| RFIJA|RCI BANQUE SA|0.32|2021-04-12 | FR0013250685 | 0,73% |
| RFIJA|MORGAN STANLEY|0.17|2019-12-03 | XS1529837947 | 0,71% |
| RFIJA|MORGAN STANLEY|0.05|2021-11-09 | XS1706111876 | 0,70% |
| RFIJA|FORD MOTOR CREDI|0.04|2021-12-01 | XS1729872652 | 0,70% |
| RFIJA|INTESA SANPAOLO |2.25|2018-07-18 | XS0831556476 | 0,68% |
| RFIJA|SOCIETE GENERALE|0.52|2022-04-01 | XS1586146851 | 0,68% |
| RFIJA|BANCO BILBAO VIZ|0.27|2022-04-12 | XS1594368539 | 0,67% |
| RFIJA|COCA COLA CO/THE|0.00|2019-09-09 | XS1197832832 | 0,67% |
| RFIJA|RCI BANQUE SA|0.22|2019-12-05 | FR0013221652 | 0,64% |
| RFIJA|BANK OF AMERICA |0.17|2019-07-26 | XS1458405112 | 0,63% |
| RFIJA|VENETO BANCA SPA|4.00|2019-05-20 | XS1069508494 | 0,62% |
| RFIJA|BMW US CAPITAL L|0.00|2018-04-20 | DE000A1ZZ002 | 0,61% |
| RFIJA|GENERAL MOTORS F|0.35|2021-05-10 | XS1609252645 | 0,59% |
| RFIJA|FCE BANK PLC|0.14|2018-02-10 | XS1186131634 | 0,58% |
| RFIJA|CITIGROUP INC|5.00|2019-08-02 | XS0197646218 | 0,55% |
| RFIJA|BRISA CONCESSAO |6.88|2018-04-02 | PTBSSGOE0009 | 0,55% |
| RFIJA|LINEA GROUP HOLD|3.88|2018-11-28 | XS0997829519 | 0,54% |
| RFIJA|GOLDMAN SACHS GR|0.30|2022-09-09 | XS1577427526 | 0,54% |
| RFIJA|BANCA POPOLARE D|5.00|2018-10-25 | XS0985326502 | 0,53% |
| RFIJA|INTESA SANPAOLO |3.70|2019-02-08 | IT0004887896 | 0,52% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,52% |
| RFIJA|BANCA IMI SPA|2.00|2019-11-11 | IT0004965650 | 0,51% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,51% |
| RFIJA|MEDIOBANCA SPA|0.47|2022-05-18 | XS1615501837 | 0,51% |
| RFIJA|UNICREDIT SPA|1.10|2019-09-30 | IT0005043234 | 0,51% |
| RFIJA|KBC GROEP NV|0.22|2022-11-24 | BE0002281500 | 0,50% |
| RFIJA|BANCO SANTANDER |0.42|2023-03-28 | XS1689234570 | 0,50% |
| RFIJA|ALD SA|0.10|2020-11-27 | XS1723613581 | 0,50% |
| RFIJA|GOLDMAN SACHS GR|0.29|2023-09-26 | XS1691349523 | 0,50% |
| RFIJA|MEDIOBANCA SPA|0.22|2019-07-01 | IT0004931124 | 0,50% |
| RFIJA|MYLAN NV|0.17|2020-05-24 | XS1619284372 | 0,50% |
| RFIJA|SANTANDER CONSUM|0.49|2018-03-16 | XS1377492035 | 0,50% |
| RFIJA|BMW FINANCE NV|0.00|2018-06-01 | XS1239103465 | 0,50% |
| RFIJA|AUTONOMOUS COMMU|0.08|2020-04-30 | ES0000101800 | 0,50% |
| PAGARE|ACS ACTIVIDADES|0.00|2018-05-30 | XS1625122004 | 0,50% |
| RFIJA|AUTONOMOUS COMMU|4.99|2018-06-17 | ES0000101313 | 0,49% |
| RFIJA|UBS GROUP FUNDIN|0.37|2022-09-20 | CH0359915425 | 0,42% |
| RFIJA|FCE BANK PLC|0.65|2019-09-17 | XS1292513105 | 0,42% |
| PAGARE|ACS ACTIVIDADES|0.00|2018-05-17 | XS1617832693 | 0,41% |
| RFIJA|FCA CAPITAL IREL|4.00|2018-10-17 | XS0982584004 | 0,41% |
| RFIJA|MEDIOBANCA SPA|0.00|2018-01-31 | IT0004874654 | 0,36% |
| RFIJA|BANCA POPOLARE D|3.75|2019-03-21 | XS1047552085 | 0,35% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 0,35% |
| RFIJA|LEASEPLAN CORP N|2.38|2019-04-23 | XS0984200617 | 0,35% |
| RFIJA|JPMORGAN CHASE |1.88|2019-11-21 | XS0856977144 | 0,35% |
| RFIJA|INTESA SANPAOLO |0.62|2022-04-19 | XS1599167589 | 0,34% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,34% |
| RFIJA|DEUTSCHE PFANDBR|1.38|2018-01-15 | DE000A13SWA4 | 0,34% |
| RFIJA|DEUTSCHE BANK AG|0.33|2021-09-10 | DE000DB7XJC7 | 0,33% |
| RFIJA|SANTANDER INTERN|0.32|2019-05-06 | XS1402346990 | 0,33% |
| RFIJA|LEASEPLAN CORP N|0.19|2020-11-04 | XS1604200904 | 0,33% |
| RFIJA|SANTANDER CONSUM|0.25|2019-09-30 | XS1496344794 | 0,33% |
| RFIJA|VOLKSWAGEN BANK |0.09|2021-06-15 | XS1734547919 | 0,33% |
| RFIJA|DEUTSCHE ANNINGT|0.05|2018-09-13 | DE000A185WC9 | 0,33% |
| RFIJA|CASSA DEPOSITI E|0.17|2022-03-20 | IT0005090995 | 0,33% |
| RFIJA|FEDEX CORP|0.22|2019-04-11 | XS1319814817 | 0,30% |
| RFIJA|CREDIT SUISSE AG|0.62|2018-11-20 | XS1140476604 | 0,29% |
| RFIJA|AUTONOMOUS COMMU|5.20|2019-07-15 | XS0439945907 | 0,28% |
| PAGARE|VIESGO HOLDCO S|0.00|2018-01-19 | XS1705717111 | 0,25% |
| RFIJA|FCA CAPITAL IREL|2.62|2019-04-17 | XS1057487875 | 0,17% |
| RFIJA|DEUTSCHE PFANDBR|0.42|2020-02-14 | DE000A2DASK9 | 0,17% |
| RFIJA|CAPGEMINI SA|0.52|2018-07-02 | FR0012821924 | 0,17% |
| RFIJA|INTESA SANPAOLO |0.28|2018-03-09 | XS1199524841 | 0,17% |
| PAGARE|VIESGO HOLDCO S|0.00|2018-01-11 | XS1699751753 | 0,17% |
| 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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