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 2015-06-30
El fondo invierte en 72 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|TESORO PUBLICO|5,150|2044-10-31 | ES00000124H4 | 4,25% |
| OBLIGACIONES|ESTADO PORTUGUES|4,100|2045-02-15 | PTOTEBOE0020 | 4,13% |
| BONOS|BUONI POLIENNALI DEL TESORO|0,750|2025-06 | IT0005090318 | 3,68% |
| PAGARES|CAIXA GERAL DE DEPOSITOS|0,785|2016-04- | XS1219442271 | 2,76% |
| PARTICIPACIONES|CREDIT SUISSE GESTION, SGIIC | ES0126547035 | 2,74% |
| PARTICIPACIONES|LFP | FR0010674978 | 2,67% |
| BONOS|ENEL SPA|6,500|2019-01-10 | XS0954675129 | 2,62% |
| BONOS|BFA- CAJA MADRID|4,000|2019-05-22 | ES0213307004 | 2,44% |
| Deposito|BANKIA|1,000|2016 02 28 | 2,38% | |
| Deposito|BANKIA|0,900|2016 03 30 | 2,38% | |
| Deposito|BANCO POPULAR ESPAÑOL (DEPOSI)|0,900|2 | 2,38% | |
| BONOS|LA CAIXA (CAIXABANK)|5,000|2018-11-14 | XS0989061345 | 2,37% |
| BONOS|SACE SPA|3,875|2049-02-10 | XS1182150950 | 2,27% |
| BONOS|ING BANK NV|2,062|2018-11-21 | XS0995102778 | 2,21% |
| BONOS|GENERALI FINANCE BV|4,596|2025-11-21 | XS1140860534 | 2,18% |
| BONOS|REPSOL INTL FINANCE|3,875|2021-03-25 | XS1207054666 | 2,11% |
| BONOS|GAS NATURAL FINANCE BV|4,125|2022-11-18 | XS1139494493 | 2,01% |
| PAGARES|BANCO SABADELL SA|1,100|2015-08-12 | ES05138628N6 | 1,97% |
| BONOS|BBVA SUB CAPITAL UNIPERS|3,500|2019-04-11 | XS1055241373 | 1,65% |
| BONOS|ARKEMA|4,750|2020-10-29 | FR0012278539 | 1,63% |
| BONOS|BANCO NOVO BANCO|5,875|2015-11-09 | PTBESWOM0013 | 1,61% |
| BONOS|VOLVO TREASURY AB|4,200|2075-06-10 | XS1150673892 | 1,60% |
| BONOS|VOLKSWAGEN INTL FIN NV|2,500|2022-03-20 | XS1206540806 | 1,52% |
| BONOS|ALLIANZ SE|4,750|2023-10-24 | DE000A1YCQ29 | 1,46% |
| BONOS|VOLKSWAGEN INTL FIN NV|3,750|2021-03-24 | XS1048428012 | 1,44% |
| BONOS|ABN AMRO BANK NV|3,125|2022-04-27 | XS0619547838 | 1,27% |
| BONOS|AXA SA|3,941|2024-11-07 | XS1134541306 | 1,23% |
| BONOS|TELEFONICA EUROPE BV (NL)|6,500|2018-09-1 | XS0972570351 | 1,23% |
| BONOS|BANCO COMERCIAL PORTUGUES|3,375|2017-02-2 | PTBITIOM0057 | 1,21% |
| BONOS|TALISMAN ENERGY|2,750|2041-11-15 | US87425EAN31 | 1,14% |
| BONOS|CREDIT AGRICOLE SA|2,625|2027-03-17 | XS1204154410 | 1,09% |
| BONOS|IBERDROLA INTL BV|5,750|2018-02-27 | XS0808632763 | 1,07% |
| BONOS|COMUNIDAD DE ARAGON|2,875|2019-02-10 | ES0000107443 | 1,05% |
| BONOS|TURKIYE GARANTI BANKASI|3,375|2019-07-08 | XS1084838496 | 1,01% |
| BONOS|OBRASCON HUARTE LAIN SA|2,375|2022-03-15 | XS1043961439 | 0,99% |
| BONOS|PORTUGAL TELECOM INT FIN|4,625|2020-05-08 | XS0927581842 | 0,98% |
| BONOS|CREDIT AGRICOLE ASSURANCES|4,250|2025-01- | FR0012444750 | 0,96% |
| BONOS|CHINA RAILWAY GROUP LTD|1,925|2023-02-05 | XS0880288997 | 0,93% |
| BONOS|GAZPROM OAO|3,600|2021-02-26 | XS1038646078 | 0,93% |
| BONOS|PETROLEOS MEXICANOS|2,437|2024-01-18 | US71654QBH48 | 0,92% |
| BONOS|TELEFONICA EUROPE BV (NL)|5,875|2024-03-3 | XS1050461034 | 0,84% |
| BONOS|REDEXIS GAS FINANCE BV|2,750|2021-04-08 | XS1050547931 | 0,84% |
| BONOS|SANTANDER ISSUANCES|4,750|2019-05-29 | XS0301810262 | 0,80% |
| Deposito|BANCO POPULAR ESPAÑOL (DEPOSI)|1,050|2 | 0,79% | |
| Deposito|NOVO BANCO|1,200|2016 06 10 | 0,79% | |
| BONOS|BANCO NOVO BANCO|4,000|2019-01-21 | PTBENKOM0012 | 0,79% |
| BONOS|GAZPROM OAO|3,700|2018-07-25 | XS0954912514 | 0,78% |
| BONOS|ABN AMRO BANK NV|3,125|2017-09-13 | XS0827817650 | 0,77% |
| BONOS|BANCO BPCE SA|2,850|2023-10-22 | US05578UAA25 | 0,75% |
| BONOS|SANTANDER ISSUANCES|2,500|2025-03-18 | XS1201001572 | 0,74% |
| BONOS|RZD CAPITAL PLC|4,600|2023-03-06 | XS1041815116 | 0,72% |
| BONOS|VALE OVERSEAS LIMITED|2,187|2022-01-11 | US91911TAM53 | 0,70% |
| BONOS|A2A SPA|4,375|2021-01-10 | XS0951567030 | 0,68% |
| BONOS|REN FINANCE BV|4,750|2020-10-16 | XS0982774399 | 0,68% |
| BONOS|UNICREDITO ITALIANO|3,187|2023-05-02 | XS0925177130 | 0,67% |
| BONOS|EDP FINANCE BV|4,875|2020-09-14 | XS0970695572 | 0,67% |
| BONOS|INTESA SANPAOLO SPA|8,047|2018-06-20 | XS0371711663 | 0,67% |
| BONOS|ASSICURAZIONI GENERALI|4,125|2026-05-04 | XS1062900912 | 0,61% |
| BONOS|INMOBILIARIA COLONIAL|1,863|2019-06-05 | XS1241699922 | 0,59% |
| BONOS|TSY INFL IX|0,062|2023-01-15 | US912828UH11 | 0,54% |
| BONOS|BBVA INTL PREF UNIPERSON|2,959|2017-04-18 | US05530RAB42 | 0,48% |
| BONOS|ELECTRICITE DE FRANCE ( EDF )|2,625|2023- | USF2893TAF33 | 0,47% |
| BONOS|COMUNIDAD FORAL NAVARRA|4,000|2021-11-23 | ES0001353228 | 0,45% |
| BONOS|CREDIT SUISSE GROUP AG|3,750|2023-12-11 | XS0989394589 | 0,37% |
| BONOS|TATA STEEL LTD|2,312|2020-04-30 | XS1121907676 | 0,37% |
| BONOS|PORTUGAL TELECOM INT FIN|4,375|2017-03-24 | XS0215828913 | 0,35% |
| BONOS|RZD CAPITAL PLC|3,374|2021-05-20 | XS0919581982 | 0,35% |
| BONOS|INGENICO|2,500|2021-05-20 | FR0011912872 | 0,33% |
| BONOS|CEMEX SAB DE CV|2,187|2019-03-05 | XS1198002690 | 0,28% |
| BONOS|PETROBRAS INTL FIN CO|2,812|2043-05-20 | US71647NAA72 | 0,28% |
| BONOS|INTESA SANPAOLO SPA|5,350|2018-09-18 | XS0972240997 | 0,22% |
| BONOS|FOMENTO ECONOMICO MEX-SP ADR|1,437|2023-0 | US344419AA47 | 0,22% |
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