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 2019-03-31
El fondo invierte en 116 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|0.56|2020-12-15 | IT0005056541 | 5,67% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-10-14 | IT0005347643 | 4,21% |
| PAGARE|SANTANDER CONSU|0.00|2020-04-21 | ES0513495ST4 | 2,34% |
| RFIJA|UNICREDIT SPA|0.69|2020-02-19 | XS1169707087 | 2,13% |
| RFIJA|DEUTSCHE BANK AG|0.19|2020-12-07 | DE000DL19TX8 | 1,89% |
| RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 | DE000A12UAR2 | 1,88% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 1,85% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 1,76% |
| RFIJA|GOLDMAN SACHS GR|0.43|2019-10-29 | XS1130101931 | 1,49% |
| RFIJA|SCANIA CV AB|0.09|2020-04-20 | XS1599109896 | 1,49% |
| RFIJA|GOLDMAN SACHS GR|0.69|2021-07-27 | XS1458408306 | 1,40% |
| RFIJA|BANK OF AMERICA |0.06|2021-09-21 | XS1687279841 | 1,38% |
| RFIJA|CRITERIA CAIXAHO|2.38|2019-05-09 | ES0314970239 | 1,30% |
| RFIJA|INTESA SANPAOLO |0.74|2020-06-15 | XS1246144650 | 1,28% |
| RFIJA|RCI BANQUE SA|0.38|2019-07-10 | FR0013181989 | 1,28% |
| RFIJA|BANCO SANTANDER |0.71|2022-03-21 | XS1578916261 | 1,28% |
| RFIJA|MEDIOBANCA SPA|0.24|2019-07-01 | IT0004931124 | 1,27% |
| RFIJA|ALD SA|0.02|2021-02-26 | XS1782508508 | 1,27% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-11-14 | IT0005351082 | 1,27% |
| RFIJA|GOLDMAN SACHS GR|0.14|2020-12-16 | XS1791719534 | 1,24% |
| RFIJA|VOLKSWAGEN LEASI|0.75|2020-08-11 | XS1273507100 | 1,23% |
| RFIJA|ITALY BUONI POLI|4.25|2019-09-01 | IT0004489610 | 1,23% |
| RFIJA|ITALY BUONI POLI|4.50|2020-02-01 | IT0003644769 | 1,17% |
| RFIJA|SANTANDER CONSUM|1.50|2020-11-12 | XS1316037545 | 1,09% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 1,07% |
| RFIJA|GE CAPITAL EUROP|0.07|2020-01-21 | XS1169331367 | 1,06% |
| RFIJA|FCA BANK SPA/IRE|0.02|2021-06-17 | XS1753030490 | 1,00% |
| RFIJA|TAKEDA PHARMACEU|0.38|2020-11-21 | XS1843449981 | 0,94% |
| RFIJA|VOLKSWAGEN FIN.S|0.25|2020-10-16 | XS1893632221 | 0,94% |
| RFIJA|RCI BANQUE SA|0.34|2021-04-12 | FR0013250685 | 0,92% |
| RFIJA|HOCHTIEF AG|3.88|2020-03-20 | DE000A1TM5X8 | 0,89% |
| RFIJA|MORGAN STANLEY|0.06|2021-11-09 | XS1706111876 | 0,89% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,88% |
| RFIJA|ISLANDSBANKI HF|1.75|2020-09-07 | XS1484148157 | 0,87% |
| RFIJA|GENERAL MOTORS F|1.17|2020-05-18 | XS1413583839 | 0,86% |
| RFIJA|INTESA SANPAOLO |2.30|2019-09-18 | IT0004953615 | 0,86% |
| RFIJA|CREDIT AGRICOLE |0.48|2022-04-20 | XS1598861588 | 0,85% |
| RFIJA|SOCIETE GENERALE|0.54|2022-04-01 | XS1586146851 | 0,85% |
| RFIJA|SANTANDER CONSUM|0.09|2020-09-21 | XS1879643697 | 0,85% |
| RFIJA|UNICREDIT SPA|0.20|2019-12-30 | IT0005030736 | 0,85% |
| RFIJA|VOLKSWAGEN FIN.S|0.03|2019-10-11 | XS1806435324 | 0,85% |
| RFIJA|DEUTSCHE PFANDBR|0.44|2020-02-14 | DE000A2DASK9 | 0,85% |
| RFIJA|RCI BANQUE SA|0.13|2020-07-08 | FR0013241379 | 0,85% |
| RFIJA|LEASEPLAN CORP N|0.21|2020-11-04 | XS1604200904 | 0,85% |
| RFIJA|RCI BANQUE SA|0.24|2019-12-05 | FR0013221652 | 0,82% |
| RFIJA|INTESA SANPAOLO |4.00|2019-05-20 | XS1069508494 | 0,79% |
| RFIJA|SCANIA CV AB|0.08|2020-10-19 | XS1808497264 | 0,72% |
| RFIJA|INTESA SANPAOLO |4.38|2019-10-15 | XS0842828120 | 0,67% |
| RFIJA|ACS ACTIVIDADES |2.88|2020-04-01 | XS1207309086 | 0,66% |
| RFIJA|RCI BANQUE SA|1.38|2020-11-17 | FR0013053055 | 0,65% |
| RFIJA|UNICREDIT SPA|1.10|2019-09-30 | IT0005043234 | 0,65% |
| RFIJA|LEASEPLAN CORP N|1.00|2020-04-08 | XS1392460397 | 0,65% |
| RFIJA|BANCA IMI SPA|2.00|2019-11-11 | IT0004965650 | 0,65% |
| RFIJA|NIBC BANK NV|2.25|2019-09-24 | XS1385996126 | 0,65% |
| RFIJA|MEDIOBANCA SPA|0.75|2020-02-17 | XS1551000364 | 0,64% |
| RFIJA|BNP PARIBAS SA|0.54|2022-09-22 | XS1584041252 | 0,64% |
| RFIJA|SANTANDER CONSUM|0.38|2020-02-17 | XS1564331103 | 0,64% |
| RFIJA|SANTANDER CONSUM|0.25|2019-09-30 | XS1496344794 | 0,64% |
| RFIJA|COMMERZBANK AG|0.14|2020-12-04 | DE000CZ40NL4 | 0,64% |
| RFIJA|AUTONOMOUS COMMU|0.09|2020-04-30 | ES0000101800 | 0,64% |
| RFIJA|VOLKSWAGEN LEASI|0.03|2019-07-06 | XS1642545690 | 0,64% |
| RFIJA|ALLERGAN FUNDING|0.03|2019-06-01 | XS1622634126 | 0,64% |
| RFIJA|NATWEST MARKETS |0.09|2020-03-02 | XS1788516083 | 0,64% |
| RFIJA|GENERAL ELECTRIC|0.00|2020-05-28 | XS1238900515 | 0,64% |
| RFIJA|ITALY BUONI POLI|0.05|2019-10-15 | IT0005217929 | 0,64% |
| RFIJA|KBC GROEP NV|0.23|2022-11-24 | BE0002281500 | 0,64% |
| RFIJA|SCANIA CV AB|0.14|2021-03-17 | XS1879197462 | 0,64% |
| RFIJA|2I RETE GAS SPA|1.75|2019-07-16 | XS1088274169 | 0,63% |
| RFIJA|CREDIT AGRICOLE |0.28|2023-03-06 | XS1787278008 | 0,63% |
| RFIJA|FORD MOTOR CREDI|0.11|2021-05-14 | XS1821814800 | 0,62% |
| RFIJA|BANCA IMI SPA|2.30|2019-11-04 | IT0004961360 | 0,54% |
| RFIJA|BANCA IMI SPA|2.30|2019-10-31 | IT0004953151 | 0,54% |
| RFIJA|BANK OF AMERICA |0.49|2022-02-07 | XS1560862580 | 0,53% |
| RFIJA|BANK OF AMERICA |0.47|2023-05-04 | XS1602557495 | 0,53% |
| RFIJA|UBS GROUP FUNDIN|0.39|2022-09-20 | CH0359915425 | 0,53% |
| RFIJA|NATWEST MARKETS |0.44|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|INTESA SANPAOLO |0.63|2022-04-19 | XS1599167589 | 0,52% |
| RFIJA|GE CAPITAL EUROP|2.25|2020-07-20 | XS0954025267 | 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 | 0,48% |
| RFIJA|GOLDMAN SACHS GR|0.69|2022-07-26 | XS1173867323 | 0,47% |
| RFIJA|INTESA SANPAOLO |2.30|2020-02-10 | IT0004983190 | 0,45% |
| RFIJA|COMMERZBANK AG|4.00|2020-09-16 | DE000CZ302M3 | 0,45% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 0,45% |
| RFIJA|LEASEPLAN CORP N|2.38|2019-04-23 | XS0984200617 | 0,45% |
| RFIJA|FCA CAPITAL IREL|2.62|2019-04-17 | XS1057487875 | 0,44% |
| RFIJA|BPE FINANCIACION|2.00|2020-02-03 | XS1169791529 | 0,44% |
| RFIJA|FCA CAPITAL IREL|1.38|2020-04-17 | XS1220057472 | 0,43% |
| RFIJA|MEDIOBANCA SPA|2.00|2019-11-22 | IT0004968118 | 0,43% |
| RFIJA|SANTANDER CONSUM|0.90|2020-02-18 | XS1188117391 | 0,43% |
| RFIJA|ARION BANKI HF|0.75|2020-06-29 | XS1637351138 | 0,43% |
| RFIJA|FEDEX CORP|0.50|2020-04-09 | XS1319814064 | 0,43% |
| RFIJA|SANTANDER CONSUM|0.47|2019-09-09 | XS1484109175 | 0,43% |
| RFIJA|CAISSE FEDERALE |0.40|2019-07-30 | FR0012057412 | 0,43% |
| RFIJA|MERCEDES BENZ FI|0.12|2019-11-22 | DE000A189G03 | 0,42% |
| RFIJA|LEASEPLAN CORP N|0.19|2021-01-25 | XS1757442071 | 0,42% |
| RFIJA|VOLKSWAGEN BANK |0.11|2021-06-15 | XS1734547919 | 0,42% |
| RFIJA|BPCE SA|0.18|2023-01-11 | FR0013309317 | 0,42% |
| RFIJA|BANCA IMI SPA|2.45|2019-05-31 | IT0004906308 | 0,38% |
| RFIJA|VOLKSWAGEN LEASI|0.25|2020-10-05 | XS1692348847 | 0,38% |
| RFIJA|AUTONOMOUS COMMU|5.20|2019-07-15 | XS0439945907 | 0,36% |
| RFIJA|BANCO DE SABADEL|0.40|2019-06-21 | ES03138602W7 | 0,25% |
| RFIJA|FORD MOTOR CREDI|0.05|2021-12-01 | XS1729872652 | 0,24% |
| RFIJA|ORIGIN ENERGY FI|2.50|2020-10-23 | XS0920705737 | 0,22% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,22% |
| RFIJA|DIGITAL EURO FIN|0.19|2019-05-22 | XS1615436919 | 0,21% |
| RFIJA|MYLAN NV|0.19|2020-05-24 | XS1619284372 | 0,21% |
| RFIJA|FCA BANK SPA/IRE|0.09|2020-03-16 | XS1793286664 | 0,21% |
| RFIJA|MEDIOBANCA SPA|0.48|2022-05-18 | XS1615501837 | 0,21% |
| RFIJA|DEUTSCHE BANK AG|0.34|2021-09-10 | DE000DB7XJC7 | 0,21% |
| RFIJA|CASSA DEPOSITI E|0.19|2022-03-20 | IT0005090995 | 0,21% |
| 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