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 2018-06-30
El fondo invierte en 46 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|CREDIT SUISSE GESTION, SGIIC | ES0155598008 | 8,95% |
| BONOS|BUONI POLIENNALI DEL|5,000|2022-03-01 | IT0004759673 | 3,53% |
| BONOS|AIR FRANCE- KLM|6,250|2049-10-01 | FR0012650281 | 2,93% |
| Deposito|UNICAJA|0,100|2018 07 20 | 2,73% | |
| Deposito|CAIXA GERAL|0,200|2018 12 28 | 2,34% | |
| BONOS|LIBERBANK SA|6,875|2027-03-14 | ES0268675032 | 2,09% |
| BONOS|CAIXABANK SA|5,000|2018-11-14 | XS0989061345 | 2,01% |
| BONOS|ING BANK NV|4,125|2018-11-21 | XS0995102778 | 2,01% |
| BONOS|BBVA|7,000|2019-02-19 | XS1033661866 | 2,01% |
| BONOS|INTESA SANPAOLO SPA|7,000|2021-01-19 | XS1346815787 | 2,00% |
| BONOS|TURKIYE GARANTI BANK|3,375|2019-07-08 | XS1084838496 | 1,99% |
| BONOS|BANCO SANTANDER SA|6,250|2019-03-12 | XS1043535092 | 1,99% |
| BONOS|IBERCAJA|5,000|2020-07-28 | ES0244251007 | 1,98% |
| BONOS|PETROLEOS MEXICANOS|2,500|2021-08-21 | XS1568875444 | 1,98% |
| BONOS|RWE AG|2,750|2075-04-21 | XS1219498141 | 1,97% |
| BONOS|BANKIA SA|6,000|2022-07-18 | XS1645651909 | 1,95% |
| Deposito|UNICAJA|0,100|2018 07 19 | 0,78% | |
| BONOS|ENERGIAS DE PORTUGAL|5,375|2021-03-16 | PTEDPUOM0024 | 1,94% |
| BONOS|INTESA SANPAOLO SPA|0,622|2022-04-19 | XS1599167589 | 1,91% |
| BONOS|TEVA PHARM FNC NL II|0,375|2020-07-25 | XS1439749109 | 1,89% |
| BONOS|TSY INFL IX N/B|0,125|2023-01-15 | US912828UH11 | 1,78% |
| BONOS|ARKEMA SA|4,750|2020-10-29 | FR0012278539 | 1,70% |
| BONOS|CENTRICA PLC|3,000|2021-04-10 | XS1216020161 | 1,68% |
| BONOS|ELECTRICITE DE FRANC|4,250|2020-01-29 | FR0011401736 | 1,63% |
| BONOS|TELEFONICA EUROPE BV|6,500|2018-09-18 | XS0972570351 | 1,63% |
| BONOS|BANKIA SA|4,000|2019-05-22 | ES0213307004 | 1,61% |
| BONOS|ORIGIN ENERGY FINANC|4,000|2019-09-16 | XS1109795176 | 1,60% |
| BONOS|ROYAL BANK OF SCOTLA|3,625|2019-03-25 | XS1049037200 | 1,59% |
| BONOS|AMERICA MOVIL SAB DE|5,125|2018-09-06 | XS0969340768 | 1,58% |
| BONOS|VOLKSWAGEN INTL FIN|3,875|2018-09-04 | XS0968913268 | 1,58% |
| Deposito|DEUTSCHE BANK, S.A.E|2,450|2019 01 18 | 1,33% | |
| BONOS|INTESA SANPAOLO SPA|8,375|2019-10-14 | XS0456541506 | 1,28% |
| BONOS|VOLKSWAGEN INTL FIN|3,750|2049-03-24 | XS1048428012 | 1,21% |
| BONOS|KONINKLIJKE KPN NV|6,125|2018-09-14 | XS0903872355 | 1,21% |
| BONOS|ACCIONA SA|1,676|2019-12-29 | XS1542427676 | 1,18% |
| BONOS|IND & COMM BK CHINA|0,221|2020-10-12 | XS1691909334 | 1,17% |
| BONOS|GAZPROM (GAZ CAPITAL|3,700|2018-07-25 | XS0954912514 | 1,17% |
| BONOS|CNP ASSURANCES|6,875|2019-07-18 | FR0011538461 | 1,04% |
| BONOS|BANCO SABADELL SA|6,250|2020-04-26 | ES0213860051 | 0,86% |
| BONOS|MEX BONOS DESARR FIX|7,500|2027-06-03 | MX0MGO0000D8 | 0,83% |
| BONOS|GAZPROM (GAZ CAPITAL|3,389|2020-03-20 | XS0906946008 | 0,81% |
| BONOS|BBVA|5,875|2150-05-24 | XS1619422865 | 0,80% |
| BONOS|ACS. ACTIV DE CONST|2,500|2018-10-26 | XS1311101114 | 0,79% |
| PAGARES|ACCIONA SA|0,648|2018-08-03 | XS1661678844 | 0,77% |
| BONOS|BARCLAYS BK PLC|6,500|2164-12-15 | XS1068574828 | 0,40% |
| BONOS|BNP PARIBAS|4,875|2018-10-17 | FR0010239319 | 0,39% |
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