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 2019-06-30
El fondo invierte en 117 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|0.56|2020-12-15 | IT0005056541 | 3,77% |
| RFIJA|ITALY CERTIFICAT|0.97|2019-11-15 | IT0005009839 | 3,42% |
| PAGARE|SANTANDER CONSU|0.00|2020-04-21 | ES0513495ST4 | 2,35% |
| RFIJA|ITALY BUONI POLI|4.25|2019-09-01 | IT0004489610 | 2,15% |
| RFIJA|UNICREDIT SPA|0.69|2020-02-19 | XS1169707087 | 2,14% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-10-14 | IT0005347643 | 2,10% |
| RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 | DE000A12UAR2 | 1,89% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 1,87% |
| RFIJA|GOLDMAN SACHS GR|0.13|2020-12-16 | XS1791719534 | 1,78% |
| RFIJA|GOLDMAN SACHS GR|0.44|2019-10-29 | XS1130101931 | 1,50% |
| RFIJA|SCANIA CV AB|0.09|2020-04-20 | XS1599109896 | 1,50% |
| RFIJA|GOLDMAN SACHS GR|0.68|2021-07-27 | XS1458408306 | 1,41% |
| RFIJA|BANK OF AMERICA |0.03|2021-09-21 | XS1687279841 | 1,39% |
| RFIJA|GE CAPITAL EUROP|0.07|2020-01-21 | XS1169331367 | 1,39% |
| RFIJA|BANCO SANTANDER |0.68|2022-03-21 | XS1578916261 | 1,29% |
| RFIJA|INTESA SANPAOLO |0.73|2020-06-15 | XS1246144650 | 1,29% |
| RFIJA|RCI BANQUE SA|0.38|2019-07-10 | FR0013181989 | 1,29% |
| RFIJA|MEDIOBANCA SPA|0.24|2019-07-01 | IT0004931124 | 1,28% |
| RFIJA|ALD SA|0.03|2021-02-26 | XS1782508508 | 1,28% |
| RFIJA|VOLKSWAGEN LEASI|0.75|2020-08-11 | XS1273507100 | 1,24% |
| RFIJA|BANCA IMI SPA|2.30|2019-10-31 | IT0004953151 | 1,19% |
| RFIJA|ITALY BUONI POLI|4.50|2020-02-01 | IT0003644769 | 1,17% |
| RFIJA|GE CAPITAL EUROP|2.25|2020-07-20 | XS0954025267 | 1,17% |
| RFIJA|ACS ACTIVIDADES |2.88|2020-04-01 | XS1207309086 | 1,10% |
| RFIJA|SANTANDER CONSUM|1.50|2020-11-12 | XS1316037545 | 1,10% |
| RFIJA|FCA BANK SPA/IRE|0.01|2021-06-17 | XS1753030490 | 1,02% |
| RFIJA|ITALY BUONI ORDI|0.00|2020-01-14 | IT0005358152 | 0,96% |
| RFIJA|TAKEDA PHARMACEU|0.38|2020-11-21 | XS1843449981 | 0,95% |
| RFIJA|VOLKSWAGEN FIN.S|0.25|2020-10-16 | XS1893632221 | 0,94% |
| RFIJA|RCI BANQUE SA|0.33|2021-04-12 | FR0013250685 | 0,93% |
| RFIJA|COMMERZBANK AG|4.00|2020-09-16 | DE000CZ302M3 | 0,90% |
| RFIJA|HOCHTIEF AG|3.88|2020-03-20 | DE000A1TM5X8 | 0,90% |
| RFIJA|MORGAN STANLEY|0.07|2021-11-09 | XS1706111876 | 0,90% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,88% |
| RFIJA|GENERAL MOTORS F|1.17|2020-05-18 | XS1413583839 | 0,86% |
| RFIJA|CREDIT AGRICOLE |0.49|2022-04-20 | XS1598861588 | 0,86% |
| RFIJA|SOCIETE GENERALE|0.54|2022-04-01 | XS1586146851 | 0,86% |
| RFIJA|INTESA SANPAOLO |2.30|2019-09-18 | IT0004953615 | 0,86% |
| RFIJA|SANTANDER CONSUM|0.06|2020-09-21 | XS1879643697 | 0,86% |
| RFIJA|LEASEPLAN CORP N|0.20|2020-11-04 | XS1604200904 | 0,85% |
| RFIJA|RCI BANQUE SA|0.14|2020-07-08 | FR0013241379 | 0,85% |
| RFIJA|VOLKSWAGEN FIN.S|0.04|2019-10-11 | XS1806435324 | 0,85% |
| RFIJA|DEUTSCHE PFANDBR|0.44|2020-02-14 | DE000A2DASK9 | 0,85% |
| RFIJA|UNICREDIT SPA|0.17|2019-12-30 | IT0005030736 | 0,85% |
| RFIJA|DEUTSCHE BANK AG|0.18|2020-12-07 | DE000DL19TX8 | 0,84% |
| RFIJA|RCI BANQUE SA|0.23|2019-12-05 | FR0013221652 | 0,82% |
| RFIJA|SCANIA CV AB|0.09|2020-10-19 | XS1808497264 | 0,73% |
| RFIJA|INTESA SANPAOLO |4.38|2019-10-15 | XS0842828120 | 0,68% |
| RFIJA|NATWEST MARKETS |5.50|2020-03-23 | XS0496481200 | 0,67% |
| RFIJA|VONOVIA FINANCE |1.62|2020-12-15 | DE000A18V138 | 0,66% |
| RFIJA|RCI BANQUE SA|1.38|2020-11-17 | FR0013053055 | 0,65% |
| RFIJA|LEASEPLAN CORP N|1.00|2020-04-08 | XS1392460397 | 0,65% |
| RFIJA|BNP PARIBAS SA|0.51|2022-09-22 | XS1584041252 | 0,65% |
| RFIJA|NIBC BANK NV|2.25|2019-09-24 | XS1385996126 | 0,65% |
| RFIJA|MEDIOBANCA SPA|0.75|2020-02-17 | XS1551000364 | 0,65% |
| RFIJA|BANCA IMI SPA|2.00|2019-11-11 | IT0004965650 | 0,64% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 0,64% |
| RFIJA|SANTANDER CONSUM|0.38|2020-02-17 | XS1564331103 | 0,64% |
| RFIJA|KBC GROEP NV|0.24|2022-11-24 | BE0002281500 | 0,64% |
| RFIJA|COMMERZBANK AG|0.13|2020-12-04 | DE000CZ40NL4 | 0,64% |
| RFIJA|SANTANDER CONSUM|0.25|2019-09-30 | XS1496344794 | 0,64% |
| RFIJA|NYKREDIT REALKRE|0.38|2020-06-16 | DK0009514044 | 0,64% |
| RFIJA|UNICREDIT SPA|1.10|2019-09-30 | IT0005043234 | 0,64% |
| RFIJA|AUTONOMOUS COMMU|0.12|2020-04-30 | ES0000101800 | 0,64% |
| RFIJA|NATWEST MARKETS |0.08|2020-03-02 | XS1788516083 | 0,64% |
| RFIJA|GENERAL ELECTRIC|0.00|2020-05-28 | XS1238900515 | 0,64% |
| RFIJA|CREDIT AGRICOLE |0.28|2023-03-06 | XS1787278008 | 0,64% |
| RFIJA|VOLKSWAGEN LEASI|0.04|2019-07-06 | XS1642545690 | 0,64% |
| RFIJA|SCANIA CV AB|0.13|2021-03-17 | XS1879197462 | 0,64% |
| RFIJA|ITALY BUONI POLI|0.05|2019-10-15 | IT0005217929 | 0,64% |
| RFIJA|2I RETE GAS SPA|1.75|2019-07-16 | XS1088274169 | 0,64% |
| RFIJA|BANCA IMI SPA|2.30|2019-11-04 | IT0004961360 | 0,54% |
| RFIJA|BANK OF AMERICA |0.47|2023-05-04 | XS1602557495 | 0,54% |
| RFIJA|BANK OF AMERICA |0.49|2022-02-07 | XS1560862580 | 0,54% |
| RFIJA|UBS GROUP FUNDIN|0.38|2022-09-20 | CH0359915425 | 0,54% |
| RFIJA|NATWEST MARKETS |0.44|2019-10-08 | NL0009062215 | 0,53% |
| RFIJA|FCE BANK PLC|0.66|2019-09-17 | XS1292513105 | 0,53% |
| PAGARE|BANCO DE SABADE|0.00|2019-09-18 | ES0513862LK9 | 0,53% |
| PAGARE|BANCO DE SABADE|0.00|2019-11-06 | ES0513862MB6 | 0,53% |
| RFIJA|INTESA SANPAOLO |0.63|2022-04-19 | XS1599167589 | 0,52% |
| RFIJA|ITALY BUONI POLI|0.70|2020-05-01 | IT0005107708 | 0,51% |
| 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|BPE FINANCIACION|2.00|2020-02-03 | XS1169791529 | 0,44% |
| RFIJA|FCA CAPITAL IREL|1.38|2020-04-17 | XS1220057472 | 0,44% |
| RFIJA|NYKREDIT REALKRE|0.75|2021-07-14 | DK0009511537 | 0,43% |
| RFIJA|SANTANDER CONSUM|0.90|2020-02-18 | XS1188117391 | 0,43% |
| RFIJA|MEDIOBANCA SPA|2.00|2019-11-22 | IT0004968118 | 0,43% |
| RFIJA|FEDEX CORP|0.50|2020-04-09 | XS1319814064 | 0,43% |
| RFIJA|INTESA SANPAOLO |2.50|2019-07-10 | IT0004931389 | 0,43% |
| RFIJA|BANCO DE SABADEL|0.65|2020-03-05 | ES03138602P1 | 0,43% |
| RFIJA|MERCEDES BENZ FI|0.12|2019-11-22 | DE000A189G03 | 0,43% |
| RFIJA|LEASEPLAN CORP N|0.19|2021-01-25 | XS1757442071 | 0,43% |
| RFIJA|CAISSE FEDERALE |0.41|2019-07-30 | FR0012057412 | 0,43% |
| RFIJA|SANTANDER CONSUM|0.46|2019-09-09 | XS1484109175 | 0,43% |
| PAGARE|VIESGO HOLDCO S|0.00|2019-11-04 | XS1991186252 | 0,43% |
| RFIJA|ALLERGAN FUNDING|0.04|2020-11-15 | XS1909193077 | 0,43% |
| RFIJA|VOLKSWAGEN BANK |0.11|2021-06-15 | XS1734547919 | 0,43% |
| RFIJA|BPCE SA|0.18|2023-01-11 | FR0013309317 | 0,42% |
| RFIJA|UNICREDIT SPA|4.38|2020-01-29 | XS0207065110 | 0,40% |
| RFIJA|VOLKSWAGEN LEASI|0.25|2020-10-05 | XS1692348847 | 0,38% |
| RFIJA|AUTONOMOUS COMMU|5.20|2019-07-15 | XS0439945907 | 0,36% |
| RFIJA|IREN SPA|3.00|2021-07-14 | XS1086104681 | 0,34% |
| RFIJA|ORIGIN ENERGY FI|2.50|2020-10-23 | XS0920705737 | 0,22% |
| RFIJA|IMPERIAL TOBACCO|2.25|2021-02-26 | XS1040508167 | 0,22% |
| RFIJA|WELLS FARGO AND|2.25|2020-09-03 | XS0968433135 | 0,22% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,22% |
| RFIJA|FIDELITY NATIONA|0.12|2021-05-21 | XS1843436657 | 0,21% |
| RFIJA|NATWEST MARKETS |0.11|2020-06-08 | XS1627773606 | 0,21% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-12-31 | IT0005374274 | 0,21% |
| RFIJA|FCA BANK SPA/IRE|0.08|2020-03-16 | XS1793286664 | 0,21% |
| RFIJA|MEDIOBANCA SPA|0.48|2022-05-18 | XS1615501837 | 0,21% |
| RFIJA|CASSA DEPOSITI E|0.18|2022-03-20 | IT0005090995 | 0,21% |
| RFIJA|ACEA SPA|0.06|2023-02-08 | XS1767087940 | 0,21% |
| 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
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