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 2018-03-31
El fondo invierte en 113 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|0.93|2019-11-15 | IT0005009839 | 9,82% |
| RFIJA|ITALY CERTIFICAT|0.53|2020-12-15 | IT0005056541 | 4,68% |
| RFIJA|SANTANDER CONSUM|1.00|2019-02-25 | XS1369254310 | 2,64% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 2,45% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 2,31% |
| RFIJA|BPCE SA|3.70|2018-05-14 | FR0010877936 | 2,01% |
| RFIJA|INTESA SANPAOLO |4.00|2018-11-08 | XS0555977312 | 1,66% |
| RFIJA|DEUTSCHE BANK AG|0.17|2020-12-07 | DE000DL19TX8 | 1,54% |
| RFIJA|GOLDMAN SACHS GR|0.37|2019-04-29 | XS1402235060 | 1,52% |
| RFIJA|MEDIOBANCA SPA|4.00|2018-09-30 | IT0004955685 | 1,44% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 1,43% |
| RFIJA|FCE BANK PLC|0.17|2020-08-26 | XS1590503279 | 1,43% |
| RFIJA|ITALY CERTIFICAT|0.28|2022-06-15 | IT0005104473 | 1,40% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 1,39% |
| RFIJA|GOLDMAN SACHS GR|0.37|2020-05-29 | XS1240146891 | 1,39% |
| RFIJA|CREDIT SUISSE AG|0.38|2019-04-11 | XS1392459209 | 1,30% |
| RFIJA|BANKIA SA|3.50|2019-01-17 | ES0313307003 | 1,28% |
| RFIJA|BANK OF AMERICA |1.88|2019-01-10 | XS1002977103 | 1,25% |
| RFIJA|GOLDMAN SACHS GR|0.42|2019-10-29 | XS1130101931 | 1,22% |
| RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 | DE000A12UAR2 | 1,15% |
| RFIJA|GOLDMAN SACHS GR|0.67|2021-07-27 | XS1458408306 | 1,14% |
| RFIJA|REPSOL INTERNATI|4.88|2019-02-19 | XS0733696495 | 1,09% |
| RFIJA|FCE BANK PLC|1.88|2019-04-18 | XS1035001921 | 1,07% |
| RFIJA|RCI BANQUE SA|0.38|2019-07-10 | FR0013181989 | 1,04% |
| RFIJA|SANTANDER CONSUM|0.25|2019-09-30 | XS1496344794 | 1,04% |
| RFIJA|FCE BANK PLC|0.85|2018-08-11 | XS1362349869 | 1,04% |
| PAGARE|BANCO DE SABADE|0.00|2018-06-06 | ES0513862IW0 | 1,03% |
| PAGARE|BANCO DE SABADE|0.00|2019-02-20 | ES0513862KI5 | 1,03% |
| RFIJA|ALD SA|0.01|2021-02-26 | XS1782508508 | 1,03% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,99% |
| RFIJA|BANK OF AMERICA |0.04|2021-09-21 | XS1687279841 | 0,95% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,88% |
| RFIJA|UNICREDIT SPA|0.67|2020-02-19 | XS1169707087 | 0,87% |
| RFIJA|DEUTSCHE BANK AG|1.00|2019-03-18 | DE000DL19SQ4 | 0,87% |
| RFIJA|BANK OF AMERICA |0.45|2023-05-04 | XS1602557495 | 0,87% |
| RFIJA|FCA BANK SPA/IRE|0.66|2019-01-23 | XS1416409339 | 0,87% |
| RFIJA|MEDIOBANCA SPA|0.00|2018-10-30 | XS0826790734 | 0,83% |
| RFIJA|RCI BANQUE SA|0.32|2021-04-12 | FR0013250685 | 0,76% |
| RFIJA|MORGAN STANLEY|0.17|2019-12-03 | XS1529837947 | 0,74% |
| RFIJA|FORD MOTOR CREDI|0.04|2021-12-01 | XS1729872652 | 0,72% |
| RFIJA|MORGAN STANLEY|0.05|2021-11-09 | XS1706111876 | 0,72% |
| RFIJA|INTESA SANPAOLO |2.25|2018-07-18 | XS0831556476 | 0,71% |
| RFIJA|INTESA SANPAOLO |0.62|2022-04-19 | XS1599167589 | 0,70% |
| RFIJA|SOCIETE GENERALE|0.52|2022-04-01 | XS1586146851 | 0,70% |
| RFIJA|DEUTSCHE PFANDBR|0.42|2020-02-14 | DE000A2DASK9 | 0,69% |
| RFIJA|LEASEPLAN CORP N|0.19|2020-11-04 | XS1604200904 | 0,69% |
| RFIJA|RCI BANQUE SA|0.12|2020-07-08 | FR0013241379 | 0,69% |
| RFIJA|RCI BANQUE SA|0.22|2019-12-05 | FR0013221652 | 0,67% |
| RFIJA|VENETO BANCA SPA|4.00|2019-05-20 | XS1069508494 | 0,64% |
| RFIJA|GENERAL MOTORS F|0.35|2021-05-10 | XS1609252645 | 0,61% |
| RFIJA|CITIGROUP INC|5.00|2019-08-02 | XS0197646218 | 0,57% |
| RFIJA|BRISA CONCESSAO |6.88|2018-04-02 | PTBSSGOE0009 | 0,57% |
| RFIJA|LINEA GROUP HOLD|3.88|2018-11-28 | XS0997829519 | 0,56% |
| RFIJA|GOLDMAN SACHS GR|0.30|2022-09-09 | XS1577427526 | 0,55% |
| RFIJA|BANCA POPOLARE D|5.00|2018-10-25 | XS0985326502 | 0,55% |
| RFIJA|INTESA SANPAOLO |4.00|2019-02-08 | IT0004887896 | 0,54% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,54% |
| RFIJA|FCA CAPITAL IREL|2.62|2019-04-17 | XS1057487875 | 0,54% |
| RFIJA|BANCA IMI SPA|2.00|2019-11-11 | IT0004965650 | 0,53% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,53% |
| RFIJA|BANCO SANTANDER |0.69|2022-03-21 | XS1578916261 | 0,53% |
| RFIJA|BNP PARIBAS SA|0.52|2022-09-22 | XS1584041252 | 0,53% |
| RFIJA|UNICREDIT SPA|1.10|2019-09-30 | IT0005043234 | 0,53% |
| RFIJA|INTESA SANPAOLO |0.72|2020-06-15 | XS1246144650 | 0,53% |
| RFIJA|CREDIT AGRICOLE |0.47|2022-04-20 | XS1598861588 | 0,52% |
| RFIJA|MEDIOBANCA SPA|0.47|2022-05-18 | XS1615501837 | 0,52% |
| RFIJA|INTESA SANPAOLO |1.88|2018-11-15 | IT0004965809 | 0,52% |
| RFIJA|KBC GROEP NV|0.22|2022-11-24 | BE0002281500 | 0,52% |
| RFIJA|BANCO SANTANDER |0.42|2023-03-28 | XS1689234570 | 0,52% |
| RFIJA|ALD SA|0.10|2020-11-27 | XS1723613581 | 0,52% |
| RFIJA|CREDIT AGRICOLE |0.27|2023-03-06 | XS1787278008 | 0,52% |
| RFIJA|MEDIOBANCA SPA|0.22|2019-07-01 | IT0004931124 | 0,52% |
| RFIJA|MYLAN NV|0.17|2020-05-24 | XS1619284372 | 0,52% |
| RFIJA|BANCO BILBAO VIZ|0.27|2023-03-09 | XS1788584321 | 0,52% |
| PAGARE|ACS ACTIVIDADES|0.00|2018-05-30 | XS1625122004 | 0,52% |
| RFIJA|BMW FINANCE NV|0.00|2018-06-01 | XS1239103465 | 0,52% |
| RFIJA|AUTONOMOUS COMMU|0.08|2020-04-30 | ES0000101800 | 0,52% |
| RFIJA|GOLDMAN SACHS GR|0.29|2023-09-26 | XS1691349523 | 0,52% |
| RFIJA|AUTONOMOUS COMMU|4.99|2018-06-17 | ES0000101313 | 0,51% |
| RFIJA|GOLDMAN SACHS GR|0.12|2020-12-16 | XS1791719534 | 0,49% |
| RFIJA|BANCA NAZIONALE |1.20|2019-02-28 | IT0004992688 | 0,45% |
| RFIJA|FCE BANK PLC|0.65|2019-09-17 | XS1292513105 | 0,44% |
| RFIJA|UBS GROUP FUNDIN|0.37|2022-09-20 | CH0359915425 | 0,44% |
| PAGARE|ACS ACTIVIDADES|0.00|2018-05-17 | XS1617832693 | 0,43% |
| RFIJA|BANCA POPOLARE D|3.75|2019-03-21 | XS1047552085 | 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|CRITERIA CAIXAHO|2.38|2019-05-09 | ES0314970239 | 0,35% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,35% |
| RFIJA|BANCO BILBAO VIZ|0.27|2022-04-12 | XS1594368539 | 0,35% |
| RFIJA|SANTANDER INTERN|0.32|2019-05-06 | XS1402346990 | 0,35% |
| RFIJA|LEASEPLAN CORP N|0.17|2021-01-25 | XS1757442071 | 0,35% |
| RFIJA|CASSA DEPOSITI E|0.17|2022-03-20 | IT0005090995 | 0,35% |
| RFIJA|DEUTSCHE ANNINGT|0.05|2018-09-13 | DE000A185WC9 | 0,35% |
| RFIJA|GENERAL MOTORS F|0.22|2022-03-26 | XS1792505197 | 0,34% |
| RFIJA|VOLKSWAGEN BANK |0.09|2021-06-15 | XS1734547919 | 0,34% |
| PAGARE|VIESGO HOLDCO S|0.00|2018-04-05 | XS1750969229 | 0,34% |
| RFIJA|BPCE SA|0.17|2023-01-11 | FR0013309317 | 0,34% |
| RFIJA|BPCE SA|0.17|2023-03-23 | FR0013323672 | 0,34% |
| RFIJA|DEUTSCHE BANK AG|0.32|2021-09-10 | DE000DB7XJC7 | 0,34% |
| RFIJA|BANCA IMI SPA|2.45|2019-05-31 | IT0004906308 | 0,32% |
| RFIJA|FEDEX CORP|0.22|2019-04-11 | XS1319814817 | 0,31% |
| RFIJA|FCA BANK SPA/IRE|0.00|2021-06-17 | XS1753030490 | 0,31% |
| RFIJA|AUTONOMOUS COMMU|5.20|2019-07-15 | XS0439945907 | 0,29% |
| PAGARE|IE2 HOLDCO SAU|0.00|2018-05-07 | XS1757384364 | 0,26% |
| RFIJA|FORD MOTOR CREDI|0.09|2022-12-07 | XS1767930826 | 0,26% |
| RFIJA|BANCO DE SABADEL|0.40|2019-03-07 | ES03138602T3 | 0,21% |
| RFIJA|BANCO DE SABADEL|0.40|2019-06-21 | ES03138602W7 | 0,21% |
| RFIJA|BANK OF AMERICA |2.50|2020-07-27 | XS0954946926 | 0,18% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,18% |
| RFIJA|ACEA SPA|0.04|2023-02-08 | XS1767087940 | 0,17% |
| TITULIZACION|IM PASTOR|0.00|2041-09-22 | ES0347861009 | 0,01% |
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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