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 2014-06-30
El fondo invierte en 76 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SCH REPOS|0,070|2014-07-01 | ES00000123C7 | 12,73% |
| PARTICIPACIONES|CREDIT SUISSE GESTION, SGIIC | ES0126547035 | 3,77% |
| PARTICIPACIONES|AHORRO CORP GESTION SGIIC SA | ES0106933007 | 3,59% |
| BONOS|TELEFONICA EUROPE BV (NL)|6,500|2049-09-1 | XS0972570351 | 3,08% |
| BONOS|BBVA SUB CAPITAL UNIPERS|3,500|2024-04-11 | XS1055241373 | 2,30% |
| BONOS|LA CAIXA (CAIXABANK)|5,000|2023-11-14 | XS0989061345 | 2,18% |
| BONOS|VOLKSWAGEN INTL FIN NV|3,750|2049-03-24 | XS1048428012 | 2,03% |
| PARTICIPACIONES|DWS INVESTMENT SA GERMANY | LU0632808951 | 1,88% |
| BONOS|BFA- CAJA MADRID|4,000|2024-05-22 | ES0213307004 | 1,83% |
| CEDULA|CAJAS RURALES UNIDAS|3,750|2018-11-22 | ES0422714024 | 1,82% |
| BONOS|COMUNIDAD DE MADRID|2,875|2019-04-06 | ES0000101586 | 1,77% |
| BONOS|REDEXIS GAS FINANCE BV|2,750|2021-04-08 | XS1050547931 | 1,75% |
| BONOS|BPE FINANCIACIONES SA|2,875|2016-05-19 | XS0993306603 | 1,72% |
| PAGARES|OBRASCON HUARTE LAIN SA|2,869|2014-10-3 | XS0989580963 | 1,63% |
| BONOS|BANCO ESPIRITO SANTO|7,125|2023-11-28 | PTBEQJOM0012 | 1,59% |
| CEDULA|BANCO POPULAR ESPAÑOL|2,125|2019-10-08 | ES0413790355 | 1,55% |
| BONOS|IBERDROLA INTL BV|5,750|2049-02-27 | XS0808632763 | 1,53% |
| BONOS|BBVA|4,375|2019-10-20 | ES0213211099 | 1,51% |
| BONOS|AMERICA MOVIL S.A.|5,125|2073-09-06 | XS0969340768 | 1,50% |
| BONOS|COMUNIDAD DE ARAGON|2,875|2019-02-10 | ES0000107443 | 1,47% |
| BONOS|ING BANK NV|2,062|2023-11-21 | XS0995102778 | 1,44% |
| BONOS|BANCO COMERCIAL PORTUGUES|3,375|2017-02-2 | PTBITIOM0057 | 1,43% |
| BONOS|BANCA MONTE DEI PASCHI S|3,625|2019-04-01 | XS1051696398 | 1,43% |
| BONOS|BPE FINANCIACIONES SA|2,500|2017-02-01 | XS1017790178 | 1,42% |
| BONOS|BANCO NAC.DESENVOL.ECONOMICO|3,625|2019-0 | XS1017435782 | 1,42% |
| BONOS|GAZPROM OAO|3,600|2021-02-26 | XS1038646078 | 1,42% |
| BONOS|INSTITUTO DE CREDITO OFICIAL|4,875|2017-0 | XS0849423081 | 1,26% |
| BONOS|BANCO ESPIRITO SANTO|4,000|2019-01-21 | PTBENKOM0012 | 1,25% |
| BONOS|RAIFFEISEN BANK INTL|5,875|2023-04-27 | XS0843322750 | 1,24% |
| BONOS|AXA SA|6,211|2049-10-05 | XS0323922376 | 1,24% |
| BONOS|KONINKLIJKE KPN NV|6,125|2049-09-14 | XS0903872355 | 1,20% |
| BONOS|TELEFONICA EUROPE BV (NL)|5,875|2049-12-3 | XS1050461034 | 1,19% |
| BONOS|GAZPROM OAO|3,700|2018-07-25 | XS0954912514 | 1,16% |
| BONOS|RZD CAPITAL PLC|4,600|2023-03-06 | XS1041815116 | 1,15% |
| BONOS|PETROLEOS MEXICANOS|2,437|2024-01-18 | US71654QBH48 | 1,09% |
| BONOS|SANTANDER ISSUANCES|4,750|2019-05-29 | XS0301810262 | 1,09% |
| BONOS|CHINA RAILWAY GROUP LTD|1,925|2023-02-05 | XS0880288997 | 1,05% |
| BONOS|BFA- CAJA MADRID|3,500|2019-01-17 | ES0313307003 | 1,01% |
| BONOS|INTESA SANPAOLO SPA|8,047|2049-06-20 | XS0371711663 | 0,96% |
| BONOS|A2A SPA|4,375|2021-01-10 | XS0951567030 | 0,96% |
| BONOS|DEUTSCHE BANK FINANCE NV|8,000|2049-05-15 | DE000A0TU305 | 0,96% |
| BONOS|REN FINANCE BV|4,750|2020-10-16 | XS0982774399 | 0,95% |
| BONOS|EDP FINANCE BV|4,875|2020-09-14 | XS0970695572 | 0,94% |
| BONOS|ENEL SPA|6,500|2074-01-10 | XS0954675129 | 0,92% |
| BONOS|ABN AMRO BANK NV|3,125|2022-09-13 | XS0827817650 | 0,90% |
| BONOS|BANCO BPCE SA|2,850|2023-10-22 | US05578UAA25 | 0,90% |
| BONOS|MAPFRE SA|5,125|2015-11-16 | ES0324244005 | 0,89% |
| BONOS|BANK OF IRELAND|3,250|2019-01-15 | XS1014670233 | 0,87% |
| BONOS|ASSICURAZIONI GENERALI|4,125|2026-05-04 | XS1062900912 | 0,86% |
| BONOS|BBVA INTL PREF UNIPERSON|8,500|2049-10-21 | XS0457228137 | 0,86% |
| BONOS|ALLIANZ SE|4,750|2049-10-24 | DE000A1YCQ29 | 0,85% |
| BONOS|BANCO ESPIRITO SANTO|5,875|2015-11-09 | PTBESWOM0013 | 0,85% |
| BONOS|VALE OVERSEAS LIMITED|2,187|2022-01-11 | US91911TAM53 | 0,84% |
| BONOS|BANCA MONTE DEI PASCHI S|2,875|2021-04-16 | IT0005013971 | 0,72% |
| BONOS|TSY INFL IX|0,062|2023-01-15 | US912828UH11 | 0,62% |
| BONOS|COMUNIDAD FORAL NAVARRA|4,000|2021-11-23 | ES0001353228 | 0,62% |
| CEDULA|BANCO POPULAR ESPAÑOL|3,500|2017-09-11 | ES0413790314 | 0,60% |
| BONOS|ASSICURAZIONI GENERALI|2,875|2020-01-14 | XS1014759648 | 0,59% |
| CEDULA|BANKIA SAU|3,625|2016-10-05 | ES0414950776 | 0,59% |
| BONOS|OBRASCON HUARTE LAIN SA|2,375|2022-03-15 | XS1043961439 | 0,59% |
| BONOS|BPE FINANCIACIONES SA|4,000|2015-07-17 | XS0875105909 | 0,57% |
| BONOS|LA CAIXA (CAIXABANK)|2,375|2019-05-09 | ES0314970239 | 0,57% |
| Deposito|BANCO SANTANDER|0,000|2014 10 16 | 0,56% | |
| BONOS|RZD CAPITAL PLC|3,374|2021-05-20 | XS0919581982 | 0,55% |
| BONOS|ELECTRICITE DE FRANCE ( EDF )|2,625|2049- | USF2893TAF33 | 0,54% |
| BONOS|INGENICO|2,500|2021-05-20 | FR0011912872 | 0,45% |
| BONOS|CREDIT SUISSE GROUP AG|3,750|2049-12-11 | XS0989394589 | 0,45% |
| BONOS|PETROBRAS INTL FIN CO|1,500|2019-01-15 | US71647NAB55 | 0,44% |
| BONOS|BANCA IMI|4,000|2014-11-18 | XS0389817064 | 0,40% |
| BONOS|PETROBRAS INTL FIN CO|2,187|2023-05-20 | US71647NAF69 | 0,39% |
| BONOS|PETROBRAS INTL FIN CO|2,812|2043-05-20 | US71647NAA72 | 0,37% |
| BONOS|BANCO POPULAR ESPAÑOL|2,875|2049-10-10 | XS0979444402 | 0,34% |
| BONOS|INTESA SANPAOLO SPA|5,350|2018-09-18 | XS0972240997 | 0,31% |
| BONOS|ALLIED IRISH BANKS PLC|2,875|2016-11-28 | XS0997144505 | 0,28% |
| BONOS|FOMENTO ECONOMICO MEX-SP ADR|1,437|2023-0 | US344419AA47 | 0,25% |
| BONOS|SANTANDER ISSUANCES|4,500|2019-09-30 | XS0201169439 | 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