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 2009-12-31
El fondo invierte en 76 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|TESORO PUBLICO|0,230|2010-01-04 | ES00000121O6 | 33,56% |
| BONOS|BARCLAYS BK PLC|1,531|2013-01-28 | XS0459903620 | 3,37% |
| LETRAS|IRISH TREASURY BILL|0,552|2010-03-15 | IE00B52WQ660 | 2,92% |
| LETRAS|TESORO PUBLICO|0,527|2010-01-22 | ES0L01001228 | 2,77% |
| BONOS|CREDIT SUISSE LONDRES|1,080|2013-01-07 | XS0472310860 | 2,76% |
| BONOS|HSBC BANK PLC|0,790|2013-04-08 | XS0455483254 | 2,20% |
| BONOS|TREASURY INFL IX N/B|1,250|2014-04-15 | US912828KM16 | 2,07% |
| BONOS|BANCO ESPIRITO SANTO-REG|1,715|2013-02-25 | PTBLMWOM0002 | 2,05% |
| PAGARES|ABERTIS INFRAESTRUCTURA SA|1,298|2010-0 | ES0511845994 | 1,92% |
| BONOS|NATIONAL GRID PLC|6,500|2014-04-22 | XS0408880127 | 1,88% |
| PAGARES|ENDESA S.A.|1,095|2010-03-03 | ES05309913L9 | 1,75% |
| BONOS|REPUBLICA GRIEGA|4,086|2013-02-20 | GR0512001356 | 1,74% |
| BONOS|TELIASONERA AB|4,160|2013-03-07 | XS0289507484 | 1,74% |
| BONOS|GAS NATURAL FINANCE BV|5,250|2014-07-09 | XS0436905821 | 1,66% |
| BONOS|INST.DE CREDITO OFICIAL|1,233|2012-07-24 | XS0441651477 | 1,62% |
| LETRAS|TESORO PUBLICO|0,609|2010-02-19 | ES0L01002192 | 1,46% |
| BONOS|REPUBLICA GRIEGA|4,100|2012-08-20 | GR0114020457 | 1,45% |
| BONOS|TELECOM ITALIA SPA|1,339|2012-12-06 | XS0237303598 | 1,45% |
| BONOS|CEDULAS UNICAJA|3,125|2014-10-06 | ES0464872060 | 1,44% |
| BONOS|MORGAN STANLEY|4,500|2014-10-29 | XS0461758830 | 1,18% |
| PAGARES|HIDROCANTABRICO|1,090|2010-02-26 | ES05060253A2 | 1,17% |
| BONOS|VODAFONE GROUP PLC|1,418|2012-01-13 | XS0257808500 | 1,17% |
| BONOS|BRITISH TELECOM PLC|6,125|2014-07-11 | XS0433216339 | 1,09% |
| BONOS|BP CAPITAL MARKETS PLC|3,875|2015-03-10 | US05565QBH02 | 1,05% |
| LETRAS|TESORO PUBLICO|0,689|2010-01-22 | ES0L01001228 | 0,99% |
| BONOS|BANCO SANTANDER TOTTA SA|3,750|2012-06-12 | PTCPP4OM0023 | 0,96% |
| BONOS|RED ELECTRICA FINANCE BV|4,750|2013-09-18 | XS0176347044 | 0,94% |
| BONOS|THALES S.A.|4,375|2013-04-02 | XS0420972258 | 0,92% |
| BONOS|RWE FINANCE BV|2,500|2011-09-16 | XS0434069497 | 0,91% |
| BONOS|ABANKA VIPA DD|1,768|2012-09-18 | XS0452852196 | 0,88% |
| BONOS|BANQUE POPULAIRE CAISSE|1,020|2011-06-08 | FR0010830406 | 0,88% |
| BONOS|BRITISH TELECOM PLC|5,250|2013-01-22 | XS0332154524 | 0,88% |
| BONOS|GE CAPITAL EURO FUNDING|0,847|2011-05-04 | XS0191396034 | 0,87% |
| BONOS|REPSOL INT FINANCE|6,500|2014-03-27 | XS0419352199 | 0,87% |
| BONOS|CARREFOUR|5,125|2014-10-10 | FR0010526848 | 0,79% |
| BONOS|PFIZER|3,625|2013-06-03 | XS0432069747 | 0,76% |
| BONOS|CAJA AHORROS Y MONTE DE PIEDAD|3,625|2011 | ES0314950538 | 0,75% |
| BONOS|BG ENERGY CAPITAL PLC|3,375|2013-07-15 | XS0439816090 | 0,74% |
| BONOS|GAS NATURAL CAPITAL|3,125|2012-11-02 | XS0458747028 | 0,73% |
| BONOS|REDES ENERGICAS NACIONAIS|6,375|2013-12-1 | PTRELAOM0000 | 0,65% |
| BONOS|GE CAPITAL EURO FUNDING|4,750|2012-09-28 | XS0323621416 | 0,61% |
| BONOS|DEUTSCHE TELEKOM INT FINANCE|4,375|2014-0 | XS0431772572 | 0,61% |
| BONOS|COMUNIDAD DE MADRID|4,051|2013-06-12 | ES0000101362 | 0,61% |
| BONOS|GE CAPITAL EURO FUNDING|4,750|2014-07-30 | XS0441800579 | 0,60% |
| PAGARES|HIDROCANTABRICO|1,150|2010-01-29 | ES05060253I5 | 0,58% |
| BONOS|ATLANTIA SPA|5,000|2014-06-09 | XS0193947271 | 0,56% |
| BONOS|PORTUGAL TELECOM INT FIN|3,750|2012-03-26 | XS0215828830 | 0,45% |
| PAGARES|HIDROCANTABRICO|1,140|2010-02-15 | ES05060252Y4 | 0,44% |
| BONOS|PORTUGAL TELECOM INT FIN|6,000|2013-04-30 | XS0426126180 | 0,41% |
| BONOS|SUEZ LYONNAISE DES EAUX|4,875|2014-04-08 | FR0010745984 | 0,31% |
| BONOS|TELEFONICA EMISIONES SA|4,674|2014-02-07 | XS0284891297 | 0,31% |
| BONOS|REPUBLICA DE POLONIA|5,875|2014-02-03 | XS0410961014 | 0,31% |
| PAGARES|EMP.NAC.ELECTRI(ENDESA)|1,683|2010-01-2 | ES05309912Z1 | 0,30% |
| PAGARES|IBERDROLA SA|1,764|2010-04-29 | ES0544580FS5 | 0,30% |
| BONOS|SHELL INTERNATIONAL FIN|3,000|2013-05-14 | XS0428146442 | 0,30% |
| PAGARES|EMP.NAC.ELECTRI(ENDESA)|1,277|2010-01-0 | ES05309912V0 | 0,29% |
| BONOS|KPN NV|5,000|2012-11-13 | XS0330631051 | 0,26% |
| BONOS|CAJA AHORROS Y MONTE DE PIEDAD|1,634|2010 | ES0314950215 | 0,23% |
| BONOS|SYNGENTA FINANCE NV|4,000|2014-06-30 | XS0436662828 | 0,23% |
| PAGARES|IBERDROLA SA|1,835|2010-04-01 | ES0544580FP1 | 0,22% |
| BONOS|FRANCE TELECOM|7,250|2013-01-28 | FR0000471948 | 0,20% |
| BONOS|TELECOM ITALIA SPA|6,750|2013-03-21 | XS0418509146 | 0,19% |
| BONOS|TELEFONICA EMISIONES SAU|5,580|2013-06-12 | XS0368055959 | 0,19% |
| BONOS|BAT INTL FINANCE|5,125|2013-07-09 | XS0171786287 | 0,19% |
| BONOS|PHILIP MORRIS INTERNATIONAL|4,250|2012-03 | XS0419179972 | 0,18% |
| BONOS|VODAFONE GROUP PLC|3,625|2012-11-29 | XS0236598164 | 0,18% |
| BONOS|PFIZER|4,450|2012-03-15 | US717081CZ40 | 0,16% |
| BONOS|VATTENFALL AB|4,125|2013-03-18 | XS0417208591 | 0,15% |
| BONOS|E.ON INTERNATIONAL FIN BV|2,500|2011-11-3 | XS0430329507 | 0,15% |
| BONOS|ROCHE HLDGS INC|2,761|2010-03-04 | XS0416141025 | 0,15% |
| BONOS|SANOFI-AVENTIS|3,500|2013-05-17 | XS0428037666 | 0,12% |
| BONOS|REPSOL INT FINANCE|6,000|2010-05-05 | XS0110487062 | 0,12% |
| BONOS|BP CAPITAL MARKETS PLC|3,125|2012-03-10 | US05565QBG29 | 0,11% |
| BONOS|FRANCE TELECOM|4,625|2012-01-23 | FR0010038984 | 0,06% |
| BONOS|REPSOL INT FINANCE|5,000|2013-07-22 | XS0172751355 | 0,05% |
| BONOS|CATERPILLAR INC|5,125|2012-06-04 | XS0430329176 | 0,05% |
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