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 2010-06-30
El fondo invierte en 46 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Deposito|BANKINTER|3,000|2010 11 05 | ES0000000819 | 8,00% |
| BONOS|TELECOM ITALIA SPA|1,339|2012-12-06 | XS0237303598 | 6,96% |
| BONOS|GENERALITAT DE CATALUNYA|1,611|2013-02-11 | ES00000950D1 | 6,16% |
| BONOS|TESORO PUBLICO|1,051|2015-03-17 | ES00000122G0 | 5,92% |
| BONOS|CAJA MADRID|2,250|2011-09-16 | ES0314950587 | 4,72% |
| BONOS|INSTITUTO DE CREDITO OFICIAL|1,233|2012-0 | XS0441651477 | 4,25% |
| BONOS|BBVA SENIOR FINANCE SA|1,094|2013-01-22 | XS0479528753 | 3,91% |
| BONOS|BANCO ESPIRITO SANTO|1,715|2013-02-25 | PTBLMWOM0002 | 3,57% |
| BONOS|MORGAN STANLEY|4,500|2014-10-29 | XS0461758830 | 3,21% |
| BONOS|GAS NATURAL FINANCE BV|5,250|2014-07-09 | XS0436905821 | 3,19% |
| BONOS|BP CAPITAL MARKETS PLC|3,875|2015-03-10 | US05565QBH02 | 2,78% |
| BONOS|RED ELECTRICA FINANCE BV|4,750|2013-09-18 | XS0176347044 | 2,59% |
| BONOS|BANCO SANTANDER TOTTA SA|3,750|2012-06-12 | PTCPP4OM0023 | 2,55% |
| BONOS|BRITISH TELECOM PLC|5,250|2013-01-22 | XS0332154524 | 2,40% |
| BONOS|GE CAPITAL EURO FUNDING|0,847|2011-05-04 | XS0191396034 | 2,39% |
| BONOS|VOTORANTIM LTD|5,250|2017-04-28 | XS0505532134 | 2,38% |
| BONOS|REPSOL INTL FINANCE|6,500|2014-03-27 | XS0419352199 | 2,36% |
| BONOS|UNICAJA|3,125|2014-10-06 | ES0464872060 | 2,33% |
| BONOS|BG ENERGY CAPITAL PLC|3,375|2013-07-15 | XS0439816090 | 2,08% |
| BONOS|CAJA MADRID|3,625|2011-06-29 | ES0314950538 | 1,99% |
| BONOS|GAS NATURAL CAPITAL|3,125|2012-11-02 | XS0458747028 | 1,97% |
| LETRAS|TESORO PUBLICO|0,800|2010-07-01 | ES0L01105201 | 1,84% |
| BONOS|REN-REDES ENERGICAS NACIONAIS|6,375|2013- | PTRELAOM0000 | 1,76% |
| BONOS|DIAGEO FINANCE PLC|0,955|2012-05-22 | XS0301967757 | 1,76% |
| BONOS|GE CAPITAL EURO FUNDING|4,750|2012-09-28 | XS0323621416 | 1,68% |
| BONOS|GE CAPITAL EURO FUNDING|4,750|2014-07-30 | XS0441800579 | 1,66% |
| BONOS|COMUNIDAD DE MADRID|4,051|2013-06-12 | ES0000101362 | 1,60% |
| BONOS|TELIASONERA AB|4,160|2013-03-07 | XS0289507484 | 1,59% |
| BONOS|CARREFOUR SA|5,125|2014-10-10 | FR0010526848 | 1,33% |
| BONOS|BRITISH TELECOM PLC|6,125|2014-07-11 | XS0433216339 | 1,24% |
| BONOS|PORTUGAL TELECOM INT FIN|3,750|2012-03-26 | XS0215828830 | 1,20% |
| BONOS|SANTANDER INTL DEBT SA|1,132|2013-01-18 | XS0477243843 | 1,14% |
| BONOS|PORTUGAL TELECOM INT FIN|6,000|2013-04-30 | XS0426126180 | 1,10% |
| BONOS|TELEFONICA EMISIONES SAU|4,674|2014-02-07 | XS0284891297 | 0,84% |
| PAGARES|HIDROCANTABRICO|0,960|2010-07-30 | ES05060253K1 | 0,80% |
| BONOS|KONINKLIJKE KPN NV|5,000|2012-11-13 | XS0330631051 | 0,72% |
| BONOS|SYNGENTA FINANCE NV|4,000|2014-06-30 | XS0436662828 | 0,64% |
| BONOS|PFIZER INC|4,450|2012-03-15 | US717081CZ40 | 0,52% |
| BONOS|TELECOM ITALIA SPA|6,750|2013-03-21 | XS0418509146 | 0,52% |
| BONOS|BAT INTL FINANCE|5,125|2013-07-09 | XS0171786287 | 0,52% |
| BONOS|TELEFONICA EMISIONES SAU|5,580|2013-06-12 | XS0368055959 | 0,52% |
| BONOS|VODAFONE GROUP PLC|3,625|2012-11-29 | XS0236598164 | 0,49% |
| BONOS|EDP FINANCE BV|3,250|2015-03-16 | XS0495010133 | 0,39% |
| BONOS|SANOFI-AVENTIS|3,500|2013-05-17 | XS0428037666 | 0,33% |
| BONOS|BP CAPITAL MARKETS PLC|3,125|2012-03-10 | US05565QBG29 | 0,30% |
| BONOS|REPSOL INTL FINANCE|5,000|2013-07-22 | XS0172751355 | 0,14% |
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