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 2017-06-30
El fondo invierte en 44 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|REPUBLICA DE ITALIA|0,990|2019-11-15 | IT0005009839 | 5,03% |
| Deposito|UNICAJA|0,150|2017 07 21 | 3,62% | |
| PARTICIPACIONES|CREDIT SUISSE GESTION, SGIIC | ES0155598032 | 3,39% |
| BONOS|INTESA SANPAOLO SPA|0,619|2022-04-19 | XS1599167589 | 2,62% |
| Deposito|BANKIA|0,150|2017 07 23 | 2,59% | |
| Deposito|UNICAJA|0,150|2017 07 18 | 2,59% | |
| Deposito|BANCO POPULAR ESPAÑO|0,120|2018 06 21 | 2,59% | |
| BONOS|ENEL SPA|6,500|2019-01-10 | XS0954675129 | 2,28% |
| BONOS|TELEFONICA EUROPE BV|6,500|2018-09-18 | XS0972570351 | 2,26% |
| OBLIGACIONES|OBRIGACOES DO TESOUR|4,750|2019-06 | PTOTEMOE0027 | 2,26% |
| BONOS|CAIXABANK SA|5,000|2018-11-14 | XS0989061345 | 2,22% |
| BONOS|ELECTRICITE DE FRANC|4,250|2020-01-29 | FR0011401736 | 2,21% |
| BONOS|AMERICA MOVIL SAB DE|5,125|2018-09-06 | XS0969340768 | 2,19% |
| BONOS|ORIGIN ENERGY FINANC|4,000|2019-09-16 | XS1109795176 | 2,16% |
| BONOS|BANKIA SA|4,000|2019-05-22 | ES0213307004 | 2,16% |
| BONOS|TURKIYE GARANTI BANK|3,375|2019-07-08 | XS1084838496 | 2,15% |
| BONOS|VOLKSWAGEN INTL FIN|3,875|2018-09-04 | XS0968913268 | 2,15% |
| Deposito|CAIXA GERAL|0,150|2018 05 23 | 2,07% | |
| Deposito|BANCO MARE NOSTRUM|0,150|2018 05 22 | 2,07% | |
| Deposito|UNICAJA|0,100|2018 05 24 | 2,07% | |
| PAGARES|ARCELORMITTAL|0,930|2018-05-15 | FR0124398662 | 2,05% |
| BONOS|PETROLEOS MEXICANOS|3,750|2019-03-15 | XS1379157404 | 1,90% |
| BONOS|BUONI POLIENNALI DEL|5,000|2022-03-01 | IT0004759673 | 1,87% |
| BONOS|INTESA SANPAOLO SPA|8,375|2019-10-14 | XS0456541506 | 1,81% |
| BONOS|KONINKLIJKE KPN NV|6,125|2018-09-14 | XS0903872355 | 1,68% |
| BONOS|UNICREDIT SPA|6,375|2018-05-02 | XS0925177130 | 1,64% |
| BONOS|OMV AG|6,750|2018-04-26 | XS0629626663 | 1,64% |
| BONOS|ROYAL BANK OF SCOTLA|3,625|2019-03-25 | XS1049037200 | 1,61% |
| BONOS|GAZPROM (GAZ CAPITAL|3,700|2018-07-25 | XS0954912514 | 1,60% |
| BONOS|SAFRAN SA|0,240|2021-06-28 | FR0013264884 | 1,56% |
| BONOS|ACCIONA SA|1,670|2019-12-29 | XS1542427676 | 1,55% |
| BONOS|IBERCAJA|5,000|2020-07-28 | ES0244251007 | 1,53% |
| BONOS|CNP ASSURANCES|6,875|2019-07-18 | FR0011538461 | 1,48% |
| BONOS|LIBERBANK SA|6,875|2022-03-14 | ES0268675032 | 1,42% |
| BONOS|ING BANK NV|4,125|2018-11-21 | XS0995102778 | 1,39% |
| BONOS|ABN AMRO BANK NV|6,250|2017-09-13 | XS0827817650 | 1,39% |
| BONOS|IBERDROLA INTL BV|5,750|2018-02-27 | XS0808632763 | 1,36% |
| BONOS|INDU & COML BNK CHIN|2,351|2017-11-13 | US45580KAB44 | 1,14% |
| BONOS|ACS. ACTIV DE CONST|2,500|2018-10-26 | XS1311101114 | 1,07% |
| BONOS|FCE BANK PLC|0,651|2019-09-17 | XS1292513105 | 1,05% |
| BONOS|RWE AG|7,000|2017-10-12 | XS0767140022 | 0,85% |
| BONOS|TELEKOM AUSTRIA AG|5,625|2018-02-01 | XS0877720986 | 0,54% |
| BONOS|BNP PARIBAS|4,875|2017-10-17 | FR0010239319 | 0,53% |
| BONOS|EDP FINANCE BV|5,750|2017-09-21 | XS0831842645 | 0,46% |
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