CS DURACION 0-2, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0126547035, ES0126547001
| Patrimonio | 367.366.606€ |
|---|---|
| Partícipes | 1.090 |
| Patrimonio por partícipe | 337.033,58€ |
Cartera del fondo a 2014-12-31
El fondo invierte en 43 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SCH REPOS|0,005|2015-01-02 | ES00000120G4 | 16,07% |
| PARTICIPACIONES|AHORRO CORP GESTION SGIIC SA | ES0106933007 | 8,02% |
| REPO|SCH REPOS|0,010|2015-01-02 | ES00000121L2 | 6,66% |
| BONOS|BBVA INTL PREF UNIPERSON|8,500|2015-01-21 | XS0457228137 | 3,35% |
| PAGARES|BANCO SABADELL SA|1,100|2015-08-12 | ES05138628N6 | 3,30% |
| BONOS|INSTITUTO DE CREDITO OFICIAL|5,000|2017-0 | XS0294794705 | 3,01% |
| PAGARES|OBRASCON HUARTE LAIN SA|1,642|2015-10-3 | XS1132965937 | 2,89% |
| BONOS|HANNOVER FINANCE SA|5,000|2049-06-01 | XS0221011454 | 2,38% |
| REPO|SCH REPOS|0,010|2015-01-02 | ES0L01508214 | 2,34% |
| BONOS|TELEMAR NORTE LESTE SA|5,125|2017-12-15 | XS0569301327 | 2,08% |
| BONOS|BANCO SABADELL SA|2,500|2016-12-05 | ES0313860613 | 2,06% |
| BONOS|BPE FINANCIACIONES SA|2,875|2016-05-19 | XS0993306603 | 2,04% |
| BONOS|BANCO COMERCIAL PORTUGUES|3,375|2017-02-2 | PTBITIOM0057 | 2,03% |
| BONOS|BANCO DO BRASIL|3,750|2018-07-25 | XS0955552178 | 2,02% |
| BONOS|AXA SA|3,941|2049-11-07 | XS1134541306 | 2,01% |
| BONOS|BANCO ESPIRITO SANTO|2,625|2017-05-08 | PTBEQKOM0019 | 1,90% |
| BONOS|ABN AMRO BANK NV|3,125|2017-09-13 | XS0827817650 | 1,81% |
| BONOS|COMUNIDAD DE MADRID|2,875|2019-04-06 | ES0000101586 | 1,79% |
| BONOS|PT PORTUGAL SGPS SA|3,125|2016-07-26 | PTPTCYOM0008 | 1,79% |
| BONOS|GAZPROM OAO|5,875|2015-06-01 | XS0220790934 | 1,69% |
| BONOS|GOLDMAN SACHS GROUP INC|0,250|2019-10-29 | XS1130101931 | 1,67% |
| BONOS|BPE FINANCIACIONES SA|2,500|2017-02-01 | XS1017790178 | 1,63% |
| BONOS|PETROBRAS GLOBAL FINANCE|2,750|2018-01-15 | XS0982711631 | 1,48% |
| BONOS|GAZPROM OAO|3,700|2018-07-25 | XS0954912514 | 1,47% |
| BONOS|BANCO BPCE SA|9,000|2015-03-17 | FR0010871269 | 1,44% |
| BONOS|COMUNIDAD DE ARAGON|2,875|2019-02-10 | ES0000107443 | 1,43% |
| PARTICIPACIONES|DWS INVESTMENT SA GERMANY | LU0632808951 | 1,41% |
| CEDULA|CAJAS RURALES UNIDAS|3,375|2016-05-16 | ES0422714016 | 1,38% |
| BONOS|FGA CAPITAL IRELAND|2,875|2018-01-26 | XS1021817355 | 1,38% |
| BONOS|BANK OF CHINA|1,175|2017-11-13 | US45580KAB44 | 1,38% |
| BONOS|RWE AG|4,625|2049-09-28 | XS0542298012 | 1,35% |
| Deposito|NOVO BANCO|2,800|2015 01 13 | 1,33% | |
| BONOS|RUSSIAN FEDERATION|1,625|2017-04-04 | XS0767469827 | 1,27% |
| BONOS|EDP-ENERGIAS DE PORTUGAL S.A.|3,000|2015- | PTEDPTOM0035 | 1,19% |
| CEDULA|BANCO MARE NOSTRUM SA|3,125|2019-01-21 | ES0413056047 | 1,18% |
| PAGARES|BANCO POPULAR ESPAÑOL|1,350|2015-05-08 | ES0513806SI5 | 0,99% |
| CEDULA|CAIXA GERAL DE DEPOSITOS|3,000|2019-01-1 | PTCGHAOE0019 | 0,73% |
| BONOS|BFA- CAJA MADRID|4,375|2017-02-14 | ES0214977144 | 0,72% |
| BONOS|BFA- CAJA MADRID|3,500|2019-01-17 | ES0313307003 | 0,72% |
| BONOS|LA CAIXA (CAIXABANK)|2,375|2019-05-09 | ES0314970239 | 0,70% |
| BONOS|CONTROLINVESTE INTL FIN|3,000|2015-01-28* | XS0481400173 | 0,66% |
| BONOS|EDP FINANCE BV|5,750|2017-09-21 | XS0831842645 | 0,64% |
| BONOS|BANCO CAM SA|4,500|2017-03-09 | ES0313212021 | 0,27% |
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
CS DURACION 0-2, FI
Fondo de inversión armonizado gestionado por CREDIT SUISSE GESTION, S.G.I.I.C., S.A.
367,4M
patrimonio
1,1k
partícipes
2, en una escala de 1 al 7
perfil de riesgo