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 2019-03-31
El fondo invierte en 48 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|CREDIT SUISSE GESTION, SGIIC | ES0155598008 | 6,24% |
| BONOS|VODAFONE GROUP PLC|3,100|2024-01-03 | XS1888179477 | 3,61% |
| BONOS|UNIQA INSURANCE GROU|6,875|2043-07-31 | XS0808635436 | 2,87% |
| BONOS|BUONI POLIENNALI DEL|5,000|2022-03-01 | IT0004759673 | 2,73% |
| BONOS|LIBERBANK SA|6,875|2027-03-14 | ES0268675032 | 2,60% |
| BONOS|ASSICURAZIONI GENERA|7,750|2022-12-12 | XS0863907522 | 2,57% |
| BONOS|TELEFONICA EUROPE BV|3,750|2022-03-15 | XS1490960942 | 2,54% |
| BONOS|LLOYDS BANKING GROUP|6,375|2075-06-27 | XS1043545059 | 2,51% |
| BONOS|IBERCAJA BANCO SA|5,000|2025-07-28 | ES0244251007 | 2,50% |
| BONOS|BANKIA SA|6,000|2165-07-18 | XS1645651909 | 2,40% |
| BONOS|BAYER AG|2,375|2075-04-02 | DE000A14J611 | 2,37% |
| BONOS|AIR FRANCE- KLM|6,250|2020-10-01 | FR0012650281 | 2,33% |
| BONOS|FORD MOTOR CREDIT CO|0,104|2022-12-07 | XS1767930826 | 2,28% |
| BONOS|GAS NATURAL FENOSA F|4,125|2022-11-18 | XS1139494493 | 2,27% |
| BONOS|UNICREDIT SPA|5,750|2020-10-28 | XS0986063864 | 2,27% |
| BONOS|AUTOSTRADE PER L'ITA|4,375|2020-03-16 | XS0828749761 | 2,23% |
| BONOS|VOLKSWAGEN INTL FIN|3,750|2021-03-24 | XS1048428012 | 2,22% |
| BONOS|PETROLEOS MEXICANOS|2,500|2021-08-21 | XS1568875444 | 2,17% |
| BONOS|CENTRICA PLC|3,000|2021-04-10 | XS1216020161 | 2,17% |
| BONOS|UNICREDIT SPA|9,250|2022-06-03 | XS1539597499 | 2,04% |
| BONOS|CAIXABANK SA|3,500|2022-02-15 | XS1565131213 | 1,60% |
| BONOS|INTESA SANPAOLO SPA|7,000|2021-01-19 | XS1346815787 | 1,59% |
| BONOS|BANCO SABADELL SA|5,375|2023-12-12 | XS1918887156 | 1,57% |
| BONOS|BANCO SANTANDER SA|6,250|2021-09-11 | XS1107291541 | 1,57% |
| BONOS|INNOGY FINANCE BV|2,750|2020-10-21 | XS1219498141 | 1,56% |
| BONOS|BARCLAYS BK PLC|6,500|2019-09-15 | XS1068574828 | 1,54% |
| BONOS|TURKIYE GARANTI BANK|3,375|2019-07-08 | XS1084838496 | 1,53% |
| Deposito|DEUTSCHE BANK|0,140|2020 03 13 | 1,52% | |
| Deposito|CAIXA GERAL|0,080|2020 03 19 | 1,52% | |
| BONOS|BBVA|5,875|2022-05-24 | XS1619422865 | 1,52% |
| BONOS|INTESA SANPAOLO SPA|0,632|2022-04-19 | XS1599167589 | 1,52% |
| BONOS|ENERGIAS DE PORTUGAL|5,375|2021-03-16 | PTEDPUOM0024 | 1,51% |
| BONOS|TEVA PHARM FNC NL II|0,375|2020-07-25 | XS1439749109 | 1,50% |
| BONOS|BANCO SANTANDER SA|6,250|2024-03-12 | XS1043535092 | 1,50% |
| BONOS|TSY INFL IX N/B|0,125|2023-01-15 | US912828UH11 | 1,48% |
| BONOS|ARKEMA SA|4,750|2020-10-29 | FR0012278539 | 1,31% |
| BONOS|ENEL SPA|8,750|2023-09-24 | US29265WAA62 | 1,26% |
| BONOS|ORIGIN ENERGY FINANC|4,000|2019-09-16 | XS1109795176 | 1,24% |
| Deposito|DEUTSCHE BANK, S.A.E|2,950|2020 01 17 | 1,09% | |
| BONOS|INTESA SANPAOLO SPA|8,375|2019-10-14 | XS0456541506 | 0,97% |
| BONOS|ACCIONA FINANCIACION|1,691|2019-12-29 | XS1542427676 | 0,92% |
| BONOS|IND & COMM BK CHINA|0,232|2020-10-12 | XS1691909334 | 0,91% |
| BONOS|BBVA INTL PREF UNIPE|5,875|2166-12-24 | ES0813211002 | 0,89% |
| BONOS|CNP ASSURANCES|6,875|2019-07-18 | FR0011538461 | 0,83% |
| BONOS|MEX BONOS DESARR FIX|7,500|2027-06-03 | MX0MGO0000D8 | 0,70% |
| BONOS|GAZPROM (GAZ CAPITAL|3,389|2020-03-20 | XS0906946008 | 0,63% |
| BONOS|BANCO SABADELL SA|6,250|2020-04-26 | ES0213860051 | 0,34% |
| BONOS|BNP PARIBAS|4,875|2019-10-17 | FR0010239319 | 0,31% |
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