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 2018-09-30
El fondo invierte en 108 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|0.93|2019-11-15 | IT0005009839 | 6,84% |
| RFIJA|ITALY CERTIFICAT|0.53|2020-12-15 | IT0005056541 | 5,29% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 2,70% |
| RFIJA|ITALY BUONI POLI|0.35|2020-06-15 | IT0005250946 | 2,40% |
| PAGARE|SANTANDER CONSU|0.00|2020-04-21 | ES0513495ST4 | 2,22% |
| RFIJA|UNICREDIT SPA|0.68|2020-02-19 | XS1169707087 | 2,03% |
| RFIJA|INTESA SANPAOLO |4.00|2018-11-08 | XS0555977312 | 1,94% |
| RFIJA|DEUTSCHE BANK AG|0.18|2020-12-07 | DE000DL19TX8 | 1,80% |
| RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 | DE000A12UAR2 | 1,79% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 1,77% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 1,68% |
| RFIJA|FCE BANK PLC|0.18|2020-08-26 | XS1590503279 | 1,66% |
| RFIJA|GOLDMAN SACHS GR|0.43|2019-10-29 | XS1130101931 | 1,42% |
| RFIJA|GOLDMAN SACHS GR|0.68|2021-07-27 | XS1458408306 | 1,34% |
| RFIJA|BANK OF AMERICA |0.05|2021-09-21 | XS1687279841 | 1,31% |
| RFIJA|REPSOL INTERNATI|4.88|2019-02-19 | XS0733696495 | 1,28% |
| RFIJA|CRITERIA CAIXAHO|2.38|2019-05-09 | ES0314970239 | 1,23% |
| RFIJA|RCI BANQUE SA|0.38|2019-07-10 | FR0013181989 | 1,22% |
| PAGARE|BANCO DE SABADE|0.00|2019-02-20 | ES0513862KI5 | 1,21% |
| RFIJA|ALD SA|0.02|2021-02-26 | XS1782508508 | 1,21% |
| RFIJA|ITALY CERTIFICAT|0.28|2022-06-15 | IT0005104473 | 1,10% |
| RFIJA|INTESA SANPAOLO |0.63|2022-04-19 | XS1599167589 | 1,07% |
| RFIJA|DEUTSCHE BANK AG|1.00|2019-03-18 | DE000DL19SQ4 | 1,02% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 1,02% |
| RFIJA|BANK OF AMERICA |0.45|2023-05-04 | XS1602557495 | 1,02% |
| RFIJA|FCA BANK SPA/IRE|0.66|2019-01-23 | XS1416409339 | 1,01% |
| RFIJA|MEDIOBANCA SPA|0.00|2018-10-30 | XS0826790734 | 0,98% |
| RFIJA|FCA BANK SPA/IRE|0.01|2021-06-17 | XS1753030490 | 0,96% |
| RFIJA|RCI BANQUE SA|0.33|2021-04-12 | FR0013250685 | 0,88% |
| RFIJA|MORGAN STANLEY|0.06|2021-11-09 | XS1706111876 | 0,85% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,84% |
| RFIJA|FORD MOTOR CREDI|0.05|2021-12-01 | XS1729872652 | 0,83% |
| RFIJA|CREDIT AGRICOLE |0.48|2022-04-20 | XS1598861588 | 0,81% |
| RFIJA|SOCIETE GENERALE|0.53|2022-04-01 | XS1586146851 | 0,81% |
| RFIJA|LEASEPLAN CORP N|0.20|2020-11-04 | XS1604200904 | 0,81% |
| RFIJA|RCI BANQUE SA|0.12|2020-07-08 | FR0013241379 | 0,81% |
| RFIJA|DEUTSCHE PFANDBR|0.43|2020-02-14 | DE000A2DASK9 | 0,81% |
| RFIJA|RCI BANQUE SA|0.23|2019-12-05 | FR0013221652 | 0,78% |
| RFIJA|MEDIOBANCA SPA|0.47|2022-05-18 | XS1615501837 | 0,78% |
| RFIJA|VENETO BANCA SPA|4.00|2019-05-20 | XS1069508494 | 0,75% |
| RFIJA|GENERAL MOTORS F|0.35|2021-05-10 | XS1609252645 | 0,71% |
| RFIJA|SCANIA CV AB|0.07|2020-10-19 | XS1808497264 | 0,69% |
| RFIJA|ITALY BUONI POLI|1.05|2019-12-01 | IT0005069395 | 0,66% |
| RFIJA|LINEA GROUP HOLD|3.88|2018-11-28 | XS0997829519 | 0,66% |
| RFIJA|GOLDMAN SACHS GR|0.31|2022-09-09 | XS1577427526 | 0,65% |
| RFIJA|ITALY BUONI POLI|4.50|2020-02-01 | IT0003644769 | 0,64% |
| RFIJA|BANCA POPOLARE D|5.00|2018-10-25 | XS0985326502 | 0,64% |
| RFIJA|INTESA SANPAOLO |4.38|2019-10-15 | XS0842828120 | 0,64% |
| RFIJA|INTESA SANPAOLO |4.00|2019-02-08 | IT0004887896 | 0,63% |
| RFIJA|SANTANDER CONSUM|1.50|2020-11-12 | XS1316037545 | 0,62% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,62% |
| RFIJA|LEASEPLAN CORP N|1.00|2020-04-08 | XS1392460397 | 0,62% |
| RFIJA|BANCA IMI SPA|2.00|2019-11-11 | IT0004965650 | 0,62% |
| RFIJA|BANCO SANTANDER |0.70|2022-03-21 | XS1578916261 | 0,61% |
| RFIJA|BNP PARIBAS SA|0.53|2022-09-22 | XS1584041252 | 0,61% |
| RFIJA|SANTANDER CONSUM|0.25|2019-09-30 | XS1496344794 | 0,61% |
| RFIJA|UNICREDIT SPA|1.10|2019-09-30 | IT0005043234 | 0,61% |
| RFIJA|SANTANDER CONSUM|0.38|2020-02-17 | XS1564331103 | 0,61% |
| RFIJA|INTESA SANPAOLO |1.88|2018-11-15 | IT0004965809 | 0,61% |
| RFIJA|MEDIOBANCA SPA|0.75|2020-02-17 | XS1551000364 | 0,61% |
| RFIJA|INTESA SANPAOLO |0.73|2020-06-15 | XS1246144650 | 0,61% |
| RFIJA|MYLAN NV|0.18|2020-05-24 | XS1619284372 | 0,61% |
| RFIJA|AUTONOMOUS COMMU|0.08|2020-04-30 | ES0000101800 | 0,61% |
| RFIJA|BAT CAPITAL CORP|0.18|2021-08-16 | XS1664643746 | 0,61% |
| RFIJA|ALD SA|0.11|2020-11-27 | XS1723613581 | 0,61% |
| RFIJA|KBC GROEP NV|0.23|2022-11-24 | BE0002281500 | 0,61% |
| RFIJA|SCANIA CV AB|0.13|2021-03-17 | XS1879197462 | 0,61% |
| RFIJA|BANCO SANTANDER |0.43|2023-03-28 | XS1689234570 | 0,61% |
| RFIJA|MEDIOBANCA SPA|0.23|2019-07-01 | IT0004931124 | 0,61% |
| RFIJA|BNP PARIBAS SA|0.30|2023-05-22 | XS1823532996 | 0,60% |
| RFIJA|CREDIT AGRICOLE |0.28|2023-03-06 | XS1787278008 | 0,60% |
| RFIJA|GOLDMAN SACHS GR|0.30|2023-09-26 | XS1691349523 | 0,60% |
| RFIJA|ITALY BUONI POLI|0.05|2019-10-15 | IT0005217929 | 0,60% |
| RFIJA|FORD MOTOR CREDI|0.11|2021-05-14 | XS1821814800 | 0,60% |
| RFIJA|ITALY BUONI POLI|4.25|2019-09-01 | IT0004489610 | 0,58% |
| RFIJA|GOLDMAN SACHS GR|0.13|2020-12-16 | XS1791719534 | 0,58% |
| RFIJA|VOLKSWAGEN LEASI|0.75|2020-08-11 | XS1273507100 | 0,56% |
| RFIJA|BANCA NAZIONALE |1.20|2019-02-28 | IT0004992688 | 0,53% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 0,51% |
| RFIJA|FCE BANK PLC|0.66|2019-09-17 | XS1292513105 | 0,51% |
| RFIJA|UBS GROUP FUNDIN|0.38|2022-09-20 | CH0359915425 | 0,51% |
| PAGARE|BANCO DE SABADE|0.00|2019-09-18 | ES0513862LK9 | 0,50% |
| RFIJA|HOCHTIEF AG|2.62|2019-05-28 | DE000A12TZ95 | 0,47% |
| RFIJA|MORGAN STANLEY|5.38|2020-08-10 | XS0531922465 | 0,45% |
| RFIJA|HOCHTIEF AG|3.88|2020-03-20 | DE000A1TM5X8 | 0,43% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 0,43% |
| RFIJA|LEASEPLAN CORP N|2.38|2019-04-23 | XS0984200617 | 0,42% |
| RFIJA|FCA CAPITAL IREL|2.62|2019-04-17 | XS1057487875 | 0,42% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,41% |
| RFIJA|FCA CAPITAL IREL|1.38|2020-04-17 | XS1220057472 | 0,41% |
| RFIJA|LEASEPLAN CORP N|0.18|2021-01-25 | XS1757442071 | 0,41% |
| RFIJA|AMADEUS IT GROUP|0.13|2022-03-18 | XS1878190757 | 0,41% |
| RFIJA|VOLKSWAGEN BANK |0.10|2021-06-15 | XS1734547919 | 0,40% |
| RFIJA|BPCE SA|0.18|2023-03-23 | FR0013323672 | 0,40% |
| RFIJA|BPCE SA|0.18|2023-01-11 | FR0013309317 | 0,40% |
| RFIJA|DEUTSCHE BANK AG|0.33|2021-09-10 | DE000DB7XJC7 | 0,40% |
| RFIJA|CASSA DEPOSITI E|0.18|2022-03-20 | IT0005090995 | 0,38% |
| RFIJA|BANCA IMI SPA|2.45|2019-05-31 | IT0004906308 | 0,37% |
| RFIJA|VOLKSWAGEN LEASI|0.25|2020-10-05 | XS1692348847 | 0,36% |
| RFIJA|AUTONOMOUS COMMU|5.20|2019-07-15 | XS0439945907 | 0,34% |
| RFIJA|NATWEST MARKETS |0.58|2021-09-27 | XS1884702207 | 0,33% |
| RFIJA|FORD MOTOR CREDI|0.10|2022-12-07 | XS1767930826 | 0,29% |
| RFIJA|BANCO DE SABADEL|0.40|2019-06-21 | ES03138602W7 | 0,24% |
| RFIJA|BANCO DE SABADEL|0.40|2019-03-07 | ES03138602T3 | 0,24% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,21% |
| RFIJA|ARCELORMITTAL|3.00|2019-03-25 | XS1048518358 | 0,21% |
| RFIJA|ACEA SPA|0.04|2023-02-08 | XS1767087940 | 0,20% |
| 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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