CS RENTA FIJA 0-5, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0124880032
| Patrimonio | 142.794.459€ |
|---|---|
| Partícipes | 486 |
| Patrimonio por partícipe | 293.815,76€ |
Cartera del fondo a 2009-09-30
El fondo invierte en 80 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|TESORO PUBLICO|0,360|2009-10-01 | ES00000121H0 | 26,66% |
| LETRAS|IRISH TREASURY BILL|0,552|2010-03-15 | IE00B52WQ660 | 3,61% |
| LETRAS|TESORO PUBLICO|0,527|2010-01-22 | ES0L01001228 | 3,44% |
| BONOS|CREDIT SUISSE LONDRES|1,648|2010-04-08 | XS0357334779 | 3,27% |
| PAGARES|TELEFONICA DE ESPAÑA|0,720|2009-12-30 | ES0578430HF5 | 2,53% |
| BONOS|TREASURY INFL IX N/B|1,250|2014-04-15 | US912828KM16 | 2,45% |
| PAGARES|ABERTIS INFRAESTRUCTURA SA|1,298|2010-0 | ES0511845994 | 2,38% |
| BONOS|NATIONAL GRID PLC|6,500|2014-04-22 | XS0408880127 | 2,31% |
| BONOS|REPUBLICA GRIEGA|4,086|2013-02-20 | GR0512001356 | 2,27% |
| PAGARES|TELEFONICA DE ESPAÑA|0,810|2009-11-30 | ES0578430HD0 | 2,17% |
| PAGARES|ENDESA S.A.|1,095|2010-03-03 | ES05309913L9 | 2,16% |
| BONOS|TELIASONERA AB|4,160|2013-03-07 | XS0289507484 | 2,14% |
| BONOS|GAS NATURAL FINANCE BV|5,250|2014-07-09 | XS0436905821 | 2,03% |
| BONOS|INST.DE CREDITO OFICIAL|1,233|2012-07-24 | XS0441651477 | 2,00% |
| LETRAS|TESORO PUBLICO|0,609|2010-02-19 | ES0L01002192 | 1,81% |
| LETRAS|TESORO PUBLICO|1,013|2009-12-18 | ES0L00912185 | 1,81% |
| PAGARES|HIDROCANTABRICO|1,090|2010-02-26 | ES05060253A2 | 1,44% |
| PAGARES|UNION FENOSA|1,390|2009-12-28 | ES0581380IQ2 | 1,44% |
| BONOS|VODAFONE GROUP PLC|1,418|2012-01-13 | XS0257808500 | 1,44% |
| BONOS|BRITISH TELECOM PLC|6,125|2014-07-11 | XS0433216339 | 1,31% |
| BONOS|BP CAPITAL MARKETS PLC|3,875|2015-03-10 | US05565QBH02 | 1,28% |
| LETRAS|TESORO PUBLICO|0,689|2010-01-22 | ES0L01001228 | 1,23% |
| BONOS|BANCO SANTANDER TOTTA SA|3,750|2012-06-12 | PTCPP4OM0023 | 1,18% |
| BONOS|RED ELECTRICA FINANCE BV|4,750|2013-09-18 | XS0176347044 | 1,15% |
| BONOS|THALES S.A.|4,375|2013-04-02 | XS0420972258 | 1,13% |
| BONOS|RWE FINANCE BV|2,500|2011-09-16 | XS0434069497 | 1,12% |
| BONOS|ABANKA VIPA DD|1,768|2012-09-18 | XS0452852196 | 1,09% |
| BONOS|REPSOL INT FINANCE|6,500|2014-03-27 | XS0419352199 | 1,07% |
| BONOS|BRITISH TELECOM PLC|5,250|2013-01-22 | XS0332154524 | 1,07% |
| BONOS|CARREFOUR|5,125|2014-10-10 | FR0010526848 | 0,98% |
| BONOS|PFIZER|3,625|2013-06-03 | XS0432069747 | 0,93% |
| BONOS|CAJA AHORROS Y MONTE DE PIEDAD|3,625|2011 | ES0314950538 | 0,92% |
| BONOS|BG ENERGY CAPITAL PLC|3,325|2013-07-15 | XS0439816090 | 0,92% |
| BONOS|REDES ENERGICAS NACIONAIS|6,375|2013-12-1 | PTRELAOM0000 | 0,80% |
| BONOS|GE CAPITAL EURO FUNDING|4,750|2012-09-28 | XS0323621416 | 0,75% |
| BONOS|COMUNIDAD DE MADRID|4,051|2013-06-12 | ES0000101362 | 0,75% |
| BONOS|DEUTSCHE TELEKOM INT FINANCE|4,375|2014-0 | XS0431772572 | 0,75% |
| BONOS|GE CAPITAL EURO FUNDING|4,750|2014-07-30 | XS0441800579 | 0,73% |
| PAGARES|HIDROCANTABRICO|1,150|2010-01-29 | ES05060253I5 | 0,72% |
| BONOS|ATLANTIA SPA|5,000|2014-06-09 | XS0193947271 | 0,69% |
| PAGARES|HIDROCANTABRICO|1,500|2009-11-27 | ES05060252Q0 | 0,65% |
| BONOS|PORTUGAL TELECOM INT FIN|3,750|2012-03-26 | XS0215828830 | 0,55% |
| PAGARES|HIDROCANTABRICO|1,140|2010-02-15 | ES05060252Y4 | 0,54% |
| BONOS|PORTUGAL TELECOM INT FIN|6,000|2013-04-30 | XS0426126180 | 0,51% |
| OBLIGACIONES|TESORO PUBLICO|0,360|2009-10-01 | ES0000012239 | 0,49% |
| PAGARES|HIDROCANTABRICO|1,580|2009-10-30 | ES05060252N7 | 0,40% |
| BONOS|SUEZ LYONNAISE DES EAUX|4,875|2014-04-08 | FR0010745984 | 0,38% |
| BONOS|REPUBLICA DE POLONIA|5,875|2014-02-03 | XS0410961014 | 0,38% |
| BONOS|TELEFONICA EMISIONES SA|4,674|2014-02-07 | XS0284891297 | 0,38% |
| PAGARES|EMP.NAC.ELECTRI(ENDESA)|1,683|2010-01-2 | ES05309912Z1 | 0,38% |
| PAGARES|IBERDROLA SA|1,764|2010-04-29 | ES0544580FS5 | 0,38% |
| BONOS|SHELL INTERNATIONAL FIN|3,000|2013-05-14 | XS0428146442 | 0,37% |
| BONOS|DEUTSCHE TELEKOM INT FINANCE|6,500|2009-1 | XS0155788150 | 0,37% |
| PAGARES|EMP.NAC.ELECTRI(ENDESA)|1,277|2010-01-0 | ES05309912V0 | 0,36% |
| PAGARES|HIDROCANTABRICO|1,350|2009-12-30 | ES05060253G9 | 0,36% |
| BONOS|KPN NV|5,000|2012-11-13 | XS0330631051 | 0,32% |
| BONOS|CAJA AHORROS Y MONTE DE PIEDAD|1,634|2010 | ES0314950215 | 0,29% |
| BONOS|SYNGENTA FINANCE NV|4,000|2014-06-30 | XS0436662828 | 0,28% |
| PAGARES|EMP.NAC.ELECTRI(ENDESA)|1,480|2009-12-0 | ES05309911U4 | 0,27% |
| PAGARES|IBERDROLA SA|1,835|2010-04-01 | ES0544580FP1 | 0,27% |
| PAGARES|EMP.NAC.ELECTRI(ENDESA)|1,622|2009-10-2 | ES05309912H9 | 0,25% |
| BONOS|FRANCE TELECOM|7,250|2013-01-28 | FR0000471948 | 0,25% |
| BONOS|TELECOM ITALIA SPA|6,750|2013-03-21 | XS0418509146 | 0,24% |
| BONOS|TELEFONICA EMISIONES SAU|5,580|2013-06-12 | XS0368055959 | 0,24% |
| BONOS|BAT INTL FINANCE|5,125|2013-07-09 | XS0171786287 | 0,23% |
| BONOS|PHILIP MORRIS INTERNATIONAL|4,250|2012-03 | XS0419179972 | 0,23% |
| BONOS|VODAFONE GROUP PLC|3,625|2012-11-29 | XS0236598164 | 0,22% |
| BONOS|PFIZER|4,450|2012-03-15 | US717081CZ40 | 0,20% |
| BONOS|VATTENFALL AB|4,125|2013-03-18 | XS0417208591 | 0,19% |
| BONOS|E.ON INTERNATIONAL FIN BV|2,500|2011-11-3 | XS0430329507 | 0,18% |
| BONOS|ROCHE HLDGS INC|2,761|2010-03-04 | XS0416141025 | 0,18% |
| LETRAS|TESORO PUBLICO|0,912|2009-10-23 | ES0L00910239 | 0,18% |
| PAGARES|EMP.NAC.ELECTRI(ENDESA)|1,683|2009-10-0 | ES05309912W8 | 0,18% |
| BONOS|REPSOL INT FINANCE|6,000|2010-05-05 | XS0110487062 | 0,15% |
| BONOS|SANOFI-AVENTIS|3,500|2013-05-17 | XS0428037666 | 0,15% |
| BONOS|BP CAPITAL MARKETS PLC|3,125|2012-03-10 | US05565QBG29 | 0,13% |
| BONOS|FRANCE TELECOM|4,625|2012-01-23 | FR0010038984 | 0,08% |
| BONOS|AGBAR INTERNATIONAL BV|6,000|2009-11-12 | XS0103884812 | 0,07% |
| BONOS|REPSOL INT FINANCE|5,000|2013-07-22 | XS0172751355 | 0,06% |
| BONOS|CATERPILLAR INC|5,125|2012-06-04 | XS0430329176 | 0,06% |
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 RENTA FIJA 0-5, FI
Fondo de inversión armonizado gestionado por CREDIT SUISSE GESTION, S.G.I.I.C., S.A.
142,8M
patrimonio
486
partícipes
3, en una escala de 1 al 7
perfil de riesgo