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 2018-12-31
El fondo invierte en 109 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|0.56|2020-12-15 | IT0005056541 | 5,62% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-10-14 | IT0005347643 | 4,18% |
| PAGARE|BANCO DE SABADE|0.00|2019-02-20 | ES0513862KI5 | 3,38% |
| RFIJA|ITALY BUONI POLI|4.50|2020-02-01 | IT0003644769 | 3,34% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 2,83% |
| PAGARE|SANTANDER CONSU|0.00|2020-04-21 | ES0513495ST4 | 2,32% |
| RFIJA|ITALY BUONI POLI|4.25|2019-09-01 | IT0004489610 | 2,23% |
| RFIJA|UNICREDIT SPA|0.68|2020-02-19 | XS1169707087 | 2,11% |
| RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 | DE000A12UAR2 | 1,87% |
| RFIJA|DEUTSCHE BANK AG|0.18|2020-12-07 | DE000DL19TX8 | 1,85% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 1,84% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 1,75% |
| RFIJA|GOLDMAN SACHS GR|0.43|2019-10-29 | XS1130101931 | 1,48% |
| RFIJA|GOLDMAN SACHS GR|0.68|2021-07-27 | XS1458408306 | 1,37% |
| RFIJA|BANK OF AMERICA |0.06|2021-09-21 | XS1687279841 | 1,36% |
| RFIJA|REPSOL INTERNATI|4.88|2019-02-19 | XS0733696495 | 1,34% |
| RFIJA|CRITERIA CAIXAHO|2.38|2019-05-09 | ES0314970239 | 1,29% |
| RFIJA|RCI BANQUE SA|0.38|2019-07-10 | FR0013181989 | 1,27% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-11-14 | IT0005351082 | 1,26% |
| RFIJA|ALD SA|0.02|2021-02-26 | XS1782508508 | 1,24% |
| RFIJA|INTESA SANPAOLO |0.63|2022-04-19 | XS1599167589 | 1,11% |
| RFIJA|DEUTSCHE BANK AG|1.00|2019-03-18 | DE000DL19SQ4 | 1,07% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 1,07% |
| RFIJA|FCA BANK SPA/IRE|0.67|2019-01-23 | XS1416409339 | 1,06% |
| RFIJA|BANK OF AMERICA |0.46|2023-05-04 | XS1602557495 | 1,04% |
| RFIJA|FCA BANK SPA/IRE|0.02|2021-06-17 | XS1753030490 | 0,98% |
| RFIJA|RCI BANQUE SA|0.33|2021-04-12 | FR0013250685 | 0,91% |
| RFIJA|MORGAN STANLEY|0.06|2021-11-09 | XS1706111876 | 0,88% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,87% |
| RFIJA|DEUTSCHE PFANDBR|0.43|2020-02-14 | DE000A2DASK9 | 0,85% |
| RFIJA|SCANIA CV AB|0.03|2019-02-13 | XS1564405741 | 0,84% |
| RFIJA|VOLKSWAGEN FIN.S|0.03|2019-10-11 | XS1806435324 | 0,84% |
| RFIJA|RCI BANQUE SA|0.13|2020-07-08 | FR0013241379 | 0,84% |
| RFIJA|SOCIETE GENERALE|0.54|2022-04-01 | XS1586146851 | 0,84% |
| RFIJA|CREDIT AGRICOLE |0.48|2022-04-20 | XS1598861588 | 0,84% |
| RFIJA|LEASEPLAN CORP N|0.20|2020-11-04 | XS1604200904 | 0,83% |
| RFIJA|RCI BANQUE SA|0.23|2019-12-05 | FR0013221652 | 0,82% |
| RFIJA|MEDIOBANCA SPA|0.48|2022-05-18 | XS1615501837 | 0,81% |
| RFIJA|INTESA SANPAOLO |4.00|2019-05-20 | XS1069508494 | 0,79% |
| RFIJA|SCANIA CV AB|0.08|2020-10-19 | XS1808497264 | 0,72% |
| RFIJA|ITALY BUONI POLI|1.05|2019-12-01 | IT0005069395 | 0,69% |
| RFIJA|INTESA SANPAOLO |4.38|2019-10-15 | XS0842828120 | 0,67% |
| RFIJA|INTESA SANPAOLO |4.00|2019-02-08 | IT0004887896 | 0,66% |
| RFIJA|ACS ACTIVIDADES |2.88|2020-04-01 | XS1207309086 | 0,66% |
| RFIJA|SANTANDER CONSUM|1.50|2020-11-12 | XS1316037545 | 0,65% |
| RFIJA|BANCA IMI SPA|2.00|2019-11-11 | IT0004965650 | 0,64% |
| RFIJA|LEASEPLAN CORP N|1.00|2020-04-08 | XS1392460397 | 0,64% |
| RFIJA|UNICREDIT SPA|1.10|2019-09-30 | IT0005043234 | 0,64% |
| RFIJA|SANTANDER CONSUM|0.25|2019-09-30 | XS1496344794 | 0,64% |
| RFIJA|MEDIOBANCA SPA|0.75|2020-02-17 | XS1551000364 | 0,64% |
| RFIJA|SANTANDER CONSUM|0.38|2020-02-17 | XS1564331103 | 0,64% |
| RFIJA|AUTONOMOUS COMMU|0.09|2020-04-30 | ES0000101800 | 0,63% |
| RFIJA|COMMERZBANK AG|0.13|2020-12-04 | DE000CZ40NL4 | 0,63% |
| PAGARE|VIESGO HOLDCO S|0.00|2019-01-18 | XS1898195109 | 0,63% |
| RFIJA|ALLERGAN FUNDING|0.03|2019-06-01 | XS1622634126 | 0,63% |
| RFIJA|VOLKSWAGEN LEASI|0.03|2019-07-06 | XS1642545690 | 0,63% |
| RFIJA|INTESA SANPAOLO |0.74|2020-06-15 | XS1246144650 | 0,63% |
| RFIJA|MEDIOBANCA SPA|0.24|2019-07-01 | IT0004931124 | 0,63% |
| RFIJA|SCANIA CV AB|0.14|2021-03-17 | XS1879197462 | 0,63% |
| RFIJA|ITALY BUONI POLI|0.05|2019-10-15 | IT0005217929 | 0,63% |
| RFIJA|FORD MOTOR CREDI|0.05|2021-12-01 | XS1729872652 | 0,63% |
| RFIJA|ALD SA|0.11|2020-11-27 | XS1723613581 | 0,63% |
| RFIJA|BANCO SANTANDER |0.71|2022-03-21 | XS1578916261 | 0,63% |
| RFIJA|BNP PARIBAS SA|0.54|2022-09-22 | XS1584041252 | 0,63% |
| RFIJA|KBC GROEP NV|0.23|2022-11-24 | BE0002281500 | 0,62% |
| RFIJA|BAT CAPITAL CORP|0.18|2021-08-16 | XS1664643746 | 0,62% |
| RFIJA|ITALY CERTIFICAT|0.31|2022-06-15 | IT0005104473 | 0,62% |
| RFIJA|CREDIT AGRICOLE |0.28|2023-03-06 | XS1787278008 | 0,62% |
| RFIJA|BANCO SANTANDER |0.44|2023-03-28 | XS1689234570 | 0,61% |
| RFIJA|FORD MOTOR CREDI|0.11|2021-05-14 | XS1821814800 | 0,61% |
| RFIJA|GOLDMAN SACHS GR|0.14|2020-12-16 | XS1791719534 | 0,60% |
| RFIJA|VOLKSWAGEN LEASI|0.75|2020-08-11 | XS1273507100 | 0,58% |
| RFIJA|ITALY BUONI POLI|3.75|2021-08-01 | IT0004009673 | 0,55% |
| RFIJA|BANCA NAZIONALE |1.20|2019-02-28 | IT0004992688 | 0,55% |
| RFIJA|NATWEST MARKETS |0.43|2019-10-08 | NL0009062215 | 0,53% |
| RFIJA|FCE BANK PLC|0.67|2019-09-17 | XS1292513105 | 0,53% |
| PAGARE|BANCO DE SABADE|0.00|2019-09-18 | ES0513862LK9 | 0,53% |
| RFIJA|UBS GROUP FUNDIN|0.39|2022-09-20 | CH0359915425 | 0,52% |
| RFIJA|TAKEDA PHARMACEU|0.38|2020-11-21 | XS1843449981 | 0,51% |
| RFIJA|HOCHTIEF AG|2.62|2019-05-28 | DE000A12TZ95 | 0,49% |
| RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 | XS1548539441 | 0,49% |
| RFIJA|MORGAN STANLEY|5.38|2020-08-10 | XS0531922465 | 0,47% |
| RFIJA|HOCHTIEF AG|3.88|2020-03-20 | DE000A1TM5X8 | 0,45% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 0,44% |
| RFIJA|LEASEPLAN CORP N|2.38|2019-04-23 | XS0984200617 | 0,44% |
| RFIJA|FCA CAPITAL IREL|2.62|2019-04-17 | XS1057487875 | 0,44% |
| RFIJA|BPE FINANCIACION|2.00|2020-02-03 | XS1169791529 | 0,43% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,43% |
| RFIJA|FCA CAPITAL IREL|1.38|2020-04-17 | XS1220057472 | 0,43% |
| RFIJA|SANTANDER CONSUM|0.90|2020-02-18 | XS1188117391 | 0,43% |
| RFIJA|CAISSE FEDERALE |0.40|2019-07-30 | FR0012057412 | 0,42% |
| RFIJA|VOLKSWAGEN BANK |0.11|2021-06-15 | XS1734547919 | 0,41% |
| RFIJA|LEASEPLAN CORP N|0.18|2021-01-25 | XS1757442071 | 0,41% |
| RFIJA|BPCE SA|0.19|2023-03-23 | FR0013323672 | 0,41% |
| RFIJA|BPCE SA|0.18|2023-01-11 | FR0013309317 | 0,41% |
| RFIJA|CASSA DEPOSITI E|0.19|2022-03-20 | IT0005090995 | 0,40% |
| RFIJA|GOLDMAN SACHS GR|0.31|2023-09-26 | XS1691349523 | 0,40% |
| RFIJA|BANCA IMI SPA|2.45|2019-05-31 | IT0004906308 | 0,38% |
| RFIJA|VOLKSWAGEN LEASI|0.25|2020-10-05 | XS1692348847 | 0,37% |
| RFIJA|AUTONOMOUS COMMU|5.20|2019-07-15 | XS0439945907 | 0,35% |
| RFIJA|VOLKSWAGEN FIN.S|0.25|2020-10-16 | XS1893632221 | 0,29% |
| RFIJA|BANCO DE SABADEL|0.40|2019-03-07 | ES03138602T3 | 0,25% |
| RFIJA|BANCO DE SABADEL|0.40|2019-06-21 | ES03138602W7 | 0,25% |
| RFIJA|ARCELORMITTAL|3.00|2019-03-25 | XS1048518358 | 0,22% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,21% |
| RFIJA|MYLAN NV|0.18|2020-05-24 | XS1619284372 | 0,21% |
| RFIJA|DEUTSCHE BANK AG|0.34|2021-09-10 | DE000DB7XJC7 | 0,20% |
| RFIJA|ACEA SPA|0.05|2023-02-08 | XS1767087940 | 0,20% |
| 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
perfil de riesgo