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 2018-06-30
El fondo invierte en 110 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|0.93|2019-11-15 | IT0005009839 | 6,52% |
| RFIJA|ITALY CERTIFICAT|0.53|2020-12-15 | IT0005056541 | 5,05% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 2,56% |
| RFIJA|SANTANDER CONSUM|1.00|2019-02-25 | XS1369254310 | 2,54% |
| RFIJA|ITALY BUONI POLI|0.35|2020-06-15 | IT0005250946 | 2,29% |
| RFIJA|BANKIA SA|3.50|2019-01-17 | ES0313307003 | 2,21% |
| PAGARE|SANTANDER CONSU|0.00|2020-04-21 | ES0513495ST4 | 2,11% |
| RFIJA|UNICREDIT SPA|0.67|2020-02-19 | XS1169707087 | 1,92% |
| RFIJA|INTESA SANPAOLO |4.00|2018-11-08 | XS0555977312 | 1,84% |
| RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 | DE000A12UAR2 | 1,70% |
| RFIJA|DEUTSCHE BANK AG|0.18|2020-12-07 | DE000DL19TX8 | 1,69% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 1,68% |
| RFIJA|BANK OF AMERICA |0.04|2021-09-21 | XS1687279841 | 1,63% |
| RFIJA|MEDIOBANCA SPA|4.00|2018-09-30 | IT0004955685 | 1,61% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 1,59% |
| RFIJA|FCE BANK PLC|0.18|2020-08-26 | XS1590503279 | 1,59% |
| RFIJA|GOLDMAN SACHS GR|0.38|2020-05-29 | XS1240146891 | 1,55% |
| RFIJA|GOLDMAN SACHS GR|0.42|2019-10-29 | XS1130101931 | 1,35% |
| RFIJA|GOLDMAN SACHS GR|0.67|2021-07-27 | XS1458408306 | 1,27% |
| RFIJA|REPSOL INTERNATI|4.88|2019-02-19 | XS0733696495 | 1,22% |
| RFIJA|RCI BANQUE SA|0.38|2019-07-10 | FR0013181989 | 1,16% |
| RFIJA|SANTANDER CONSUM|0.25|2019-09-30 | XS1496344794 | 1,16% |
| PAGARE|BANCO DE SABADE|0.00|2019-02-20 | ES0513862KI5 | 1,15% |
| RFIJA|ALD SA|0.02|2021-02-26 | XS1782508508 | 1,15% |
| RFIJA|ITALY CERTIFICAT|0.28|2022-06-15 | IT0005104473 | 1,06% |
| RFIJA|INTESA SANPAOLO |0.62|2022-04-19 | XS1599167589 | 1,02% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,97% |
| RFIJA|DEUTSCHE BANK AG|1.00|2019-03-18 | DE000DL19SQ4 | 0,97% |
| RFIJA|BANK OF AMERICA |0.45|2023-05-04 | XS1602557495 | 0,96% |
| RFIJA|FCA BANK SPA/IRE|0.66|2019-01-23 | XS1416409339 | 0,96% |
| RFIJA|MEDIOBANCA SPA|0.00|2018-10-30 | XS0826790734 | 0,93% |
| RFIJA|RCI BANQUE SA|0.32|2021-04-12 | FR0013250685 | 0,84% |
| RFIJA|MORGAN STANLEY|0.05|2021-11-09 | XS1706111876 | 0,80% |
| RFIJA|FORD MOTOR CREDI|0.04|2021-12-01 | XS1729872652 | 0,80% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,79% |
| RFIJA|INTESA SANPAOLO |2.25|2018-07-18 | XS0831556476 | 0,79% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 0,78% |
| RFIJA|SOCIETE GENERALE|0.53|2022-04-01 | XS1586146851 | 0,77% |
| RFIJA|CREDIT AGRICOLE |0.47|2022-04-20 | XS1598861588 | 0,77% |
| RFIJA|LEASEPLAN CORP N|0.19|2020-11-04 | XS1604200904 | 0,77% |
| RFIJA|DEUTSCHE PFANDBR|0.42|2020-02-14 | DE000A2DASK9 | 0,77% |
| RFIJA|RCI BANQUE SA|0.12|2020-07-08 | FR0013241379 | 0,77% |
| RFIJA|MEDIOBANCA SPA|0.47|2022-05-18 | XS1615501837 | 0,75% |
| RFIJA|RCI BANQUE SA|0.23|2019-12-05 | FR0013221652 | 0,74% |
| RFIJA|VENETO BANCA SPA|4.00|2019-05-20 | XS1069508494 | 0,71% |
| RFIJA|GENERAL MOTORS F|0.35|2021-05-10 | XS1609252645 | 0,68% |
| RFIJA|SCANIA CV AB|0.07|2020-10-19 | XS1808497264 | 0,65% |
| RFIJA|ITALY BUONI POLI|1.05|2019-12-01 | IT0005069395 | 0,63% |
| RFIJA|LINEA GROUP HOLD|3.88|2018-11-28 | XS0997829519 | 0,62% |
| RFIJA|GOLDMAN SACHS GR|0.31|2022-09-09 | XS1577427526 | 0,61% |
| RFIJA|ITALY BUONI POLI|4.50|2020-02-01 | IT0003644769 | 0,61% |
| RFIJA|BANCA POPOLARE D|5.00|2018-10-25 | XS0985326502 | 0,61% |
| RFIJA|BANK OF AMERICA |2.50|2020-07-27 | XS0954946926 | 0,61% |
| RFIJA|INTESA SANPAOLO |4.38|2019-10-15 | XS0842828120 | 0,61% |
| RFIJA|INTESA SANPAOLO |4.00|2019-02-08 | IT0004887896 | 0,60% |
| RFIJA|BANCO DE SABADEL|0.40|2018-09-20 | ES03138602O4 | 0,59% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,59% |
| RFIJA|BANCA IMI SPA|2.00|2019-11-11 | IT0004965650 | 0,59% |
| RFIJA|LEASEPLAN CORP N|1.00|2020-04-08 | XS1392460397 | 0,59% |
| RFIJA|BANCO SANTANDER |0.70|2022-03-21 | XS1578916261 | 0,58% |
| RFIJA|UNICREDIT SPA|1.10|2019-09-30 | IT0005043234 | 0,58% |
| RFIJA|BNP PARIBAS SA|0.53|2022-09-22 | XS1584041252 | 0,58% |
| RFIJA|INTESA SANPAOLO |1.88|2018-11-15 | IT0004965809 | 0,58% |
| RFIJA|MYLAN NV|0.18|2020-05-24 | XS1619284372 | 0,58% |
| RFIJA|AUTONOMOUS COMMU|0.08|2020-04-30 | ES0000101800 | 0,58% |
| RFIJA|MEDIOBANCA SPA|0.75|2020-02-17 | XS1551000364 | 0,58% |
| RFIJA|ALD SA|0.10|2020-11-27 | XS1723613581 | 0,58% |
| RFIJA|BAT CAPITAL CORP|0.17|2021-08-16 | XS1664643746 | 0,58% |
| RFIJA|INTESA SANPAOLO |0.73|2020-06-15 | XS1246144650 | 0,58% |
| RFIJA|FORD MOTOR CREDI|0.10|2021-05-14 | XS1821814800 | 0,57% |
| RFIJA|MEDIOBANCA SPA|0.23|2019-07-01 | IT0004931124 | 0,57% |
| RFIJA|KBC GROEP NV|0.23|2022-11-24 | BE0002281500 | 0,57% |
| RFIJA|ITALY BUONI POLI|0.05|2019-10-15 | IT0005217929 | 0,57% |
| RFIJA|BNP PARIBAS SA|0.29|2023-05-22 | XS1823532996 | 0,57% |
| RFIJA|CREDIT AGRICOLE |0.28|2023-03-06 | XS1787278008 | 0,57% |
| RFIJA|BANCO SANTANDER |0.43|2023-03-28 | XS1689234570 | 0,57% |
| RFIJA|GOLDMAN SACHS GR|0.29|2023-09-26 | XS1691349523 | 0,57% |
| RFIJA|ITALY BUONI POLI|4.25|2019-09-01 | IT0004489610 | 0,55% |
| RFIJA|GOLDMAN SACHS GR|0.13|2020-12-16 | XS1791719534 | 0,55% |
| RFIJA|FCA BANK SPA/IRE|0.01|2021-06-17 | XS1753030490 | 0,53% |
| RFIJA|BANCA NAZIONALE |1.20|2019-02-28 | IT0004992688 | 0,50% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 0,49% |
| RFIJA|FCE BANK PLC|0.66|2019-09-17 | XS1292513105 | 0,48% |
| RFIJA|UBS GROUP FUNDIN|0.37|2022-09-20 | CH0359915425 | 0,48% |
| RFIJA|HOCHTIEF AG|2.62|2019-05-28 | DE000A12TZ95 | 0,45% |
| RFIJA|MORGAN STANLEY|5.38|2020-08-10 | XS0531922465 | 0,43% |
| RFIJA|HOCHTIEF AG|3.88|2020-03-20 | DE000A1TM5X8 | 0,41% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 0,40% |
| RFIJA|LEASEPLAN CORP N|2.38|2019-04-23 | XS0984200617 | 0,40% |
| RFIJA|FCA CAPITAL IREL|2.62|2019-04-17 | XS1057487875 | 0,40% |
| RFIJA|CRITERIA CAIXAHO|2.38|2019-05-09 | ES0314970239 | 0,39% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,39% |
| RFIJA|FCA CAPITAL IREL|1.38|2020-04-17 | XS1220057472 | 0,39% |
| RFIJA|LEASEPLAN CORP N|0.17|2021-01-25 | XS1757442071 | 0,39% |
| RFIJA|ROYAL BANK OF SC|0.08|2020-03-02 | XS1788516083 | 0,38% |
| RFIJA|GENERAL MOTORS F|0.23|2022-03-26 | XS1792505197 | 0,38% |
| RFIJA|VOLKSWAGEN BANK |0.10|2021-06-15 | XS1734547919 | 0,38% |
| RFIJA|BPCE SA|0.18|2023-03-23 | FR0013323672 | 0,38% |
| RFIJA|BPCE SA|0.17|2023-01-11 | FR0013309317 | 0,38% |
| RFIJA|DEUTSCHE BANK AG|0.33|2021-09-10 | DE000DB7XJC7 | 0,37% |
| RFIJA|CASSA DEPOSITI E|0.17|2022-03-20 | IT0005090995 | 0,37% |
| RFIJA|BANCA IMI SPA|2.45|2019-05-31 | IT0004906308 | 0,35% |
| RFIJA|VOLKSWAGEN LEASI|0.25|2020-10-05 | XS1692348847 | 0,34% |
| RFIJA|AUTONOMOUS COMMU|5.20|2019-07-15 | XS0439945907 | 0,32% |
| RFIJA|FORD MOTOR CREDI|0.10|2022-12-07 | XS1767930826 | 0,28% |
| RFIJA|BANCO DE SABADEL|0.40|2019-06-21 | ES03138602W7 | 0,23% |
| RFIJA|BANCO DE SABADEL|0.40|2019-03-07 | ES03138602T3 | 0,23% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,20% |
| RFIJA|ACEA SPA|0.04|2023-02-08 | XS1767087940 | 0,19% |
| 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
perfil de riesgo