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 2015-06-30
El fondo invierte en 46 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|AHORRO CORP GESTION SGIIC SA | ES0106933007 | 8,69% |
| BONOS|TESORO PUBLICO|1,150|2020-07-30 | ES00000127H7 | 5,02% |
| Deposito|BANCO POPULAR ESPAÑOL (DEPOSI)|0,900|2 | 3,54% | |
| Deposito|BANKIA|0,900|2016 04 13 | 3,54% | |
| PAGARES|CAIXA GERAL DE DEPOSITOS|0,785|2016-04- | XS1219442271 | 3,51% |
| BONOS|REPSOL INTL FINANCE|3,875|2021-03-25 | XS1207054666 | 3,28% |
| BONOS|LA CAIXA (CAIXABANK)|5,000|2018-11-14 | XS0989061345 | 2,71% |
| BONOS|BPE FINANCIACIONES SA|2,875|2016-05-19 | XS0993306603 | 2,57% |
| BONOS|BANCO COMERCIAL PORTUGUES|3,375|2017-02-2 | PTBITIOM0057 | 2,56% |
| PAGARES|BANCO SABADELL SA|1,100|2015-08-12 | ES05138628N6 | 2,50% |
| BONOS|INSTITUTO DE CREDITO OFICIAL|5,000|2017-0 | XS0294794705 | 2,42% |
| PAGARES|OBRASCON HUARTE LAIN SA|1,642|2015-10-3 | XS1132965937 | 2,19% |
| BONOS|RWE AG|4,625|2049-09-28 | XS0542298012 | 2,03% |
| Deposito|BANKIA|1,000|2016 01 16 | 1,52% | |
| Deposito|BANKIA|1,150|2016 01 17 | 1,52% | |
| Deposito|BANCO POPULAR ESPAÑOL (DEPOSI)|1,050|2 | 1,01% | |
| BONOS|TELEFONICA EUROPE BV (NL)|6,500|2018-09-1 | XS0972570351 | 1,68% |
| BONOS|AMERICA MOVIL S.A.|5,125|2018-09-06 | XS0969340768 | 1,62% |
| BONOS|TELEMAR NORTE LESTE SA|5,125|2017-12-15 | XS0569301327 | 1,60% |
| BONOS|BANCO DO BRASIL|3,750|2018-07-25 | XS0955552178 | 1,57% |
| BONOS|BANCO SABADELL SA|2,500|2016-12-05 | ES0313860613 | 1,55% |
| BONOS|BANCO NOVO BANCO|2,625|2017-05-08 | PTBEQKOM0019 | 1,48% |
| BONOS|ABN AMRO BANK NV|3,125|2017-09-13 | XS0827817650 | 1,47% |
| BONOS|BBVA INTL PREF UNIPERSON|2,959|2017-04-18 | US05530RAB42 | 1,40% |
| BONOS|PT PORTUGAL SGPS SA|3,125|2016-07-26 | PTPTCYOM0008 | 1,36% |
| BONOS|COMUNIDAD DE MADRID|2,875|2019-04-06 | ES0000101586 | 1,34% |
| BONOS|BANCO NOVO BANCO|5,875|2015-11-09 | PTBESWOM0013 | 1,28% |
| BONOS|GAZPROM OAO|3,700|2018-07-25 | XS0954912514 | 1,23% |
| BONOS|BPE FINANCIACIONES SA|2,500|2017-02-01 | XS1017790178 | 1,23% |
| BONOS|BANK OF CHINA|1,175|2017-11-13 | US45580KAB44 | 1,15% |
| BONOS|UNICREDITO ITALIANO|6,125|2021-04-19 | XS0618847775 | 1,12% |
| BONOS|RUSSIAN FEDERATION|1,625|2017-04-04 | XS0767469827 | 1,11% |
| BONOS|COMUNIDAD DE ARAGON|2,875|2019-02-10 | ES0000107443 | 1,07% |
| BONOS|FGA CAPITAL IRELAND|2,875|2018-01-26 | XS1021817355 | 1,05% |
| Deposito|BANKIA|0,900|2016 03 30 | 1,01% | |
| Deposito|NOVO BANCO|1,200|2016 06 10 | 1,01% | |
| PAGARES|BANCO SABADELL SA|0,750|2016-01-06 | ES0513862M54 | 1,01% |
| BONOS|CAM INTERNATIONAL SA|0,798|2017-04-26 | XS0296798431 | 0,96% |
| BONOS|ING BANK NV|2,062|2018-11-21 | XS0995102778 | 0,94% |
| BONOS|REN-REDES ENERGICAS NACIONAIS|3,125|2016- | PTRELYOE0002 | 0,58% |
| CEDULA|CAIXA GERAL DE DEPOSITOS|3,000|2019-01-1 | PTCGHAOE0019 | 0,55% |
| BONOS|BFA- CAJA MADRID|4,375|2017-02-14 | ES0214977144 | 0,53% |
| BONOS|LA CAIXA (CAIXABANK)|2,375|2019-05-09 | ES0314970239 | 0,52% |
| BONOS|BNP PARIBAS SA|4,875|2015-10-17 | FR0010239319 | 0,51% |
| BONOS|EDP FINANCE BV|5,750|2017-09-21 | XS0831842645 | 0,48% |
| BONOS|BANCO CAM SA|4,500|2017-03-09 | ES0313212021 | 0,20% |
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
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