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 2016-03-31
El fondo invierte en 55 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|BUONI POLIENNALI DEL TESORO|0,750|2025-06 | IT0005090318 | 4,97% |
| PAGARES|CAIXA GERAL DE DEPOSITOS|0,785|2016-04- | XS1219442271 | 3,35% |
| BONOS|IBERCAJA|5,000|2025-07-28 | ES0244251007 | 3,16% |
| BONOS|ENEL SPA|6,500|2019-01-10 | XS0954675129 | 3,15% |
| BONOS|OMV AG|6,750|2018-04-26 | XS0629626663 | 3,07% |
| Deposito|BANCO POPULAR ESPAÑOL (DEPOSI)|0,900|2 | 2,90% | |
| Deposito|BANCO POPULAR ESPAÑOL (DEPOSI)|0,630|2 | 2,90% | |
| BONOS|LA CAIXA (CAIXABANK)|5,000|2018-11-14 | XS0989061345 | 2,79% |
| BONOS|GENERALI FINANCE BV|4,596|2025-11-21 | XS1140860534 | 2,50% |
| PAGARES|BANCO SABADELL SA|0,500|2017-03-22 | ES0513862EA5 | 2,40% |
| BONOS|GAS NATURAL FINANCE BV|4,125|2022-11-18 | XS1139494493 | 2,38% |
| BONOS|REPSOL INTL FINANCE|3,875|2021-03-25 | XS1207054666 | 2,35% |
| BONOS|BFA- CAJA MADRID|4,000|2024-05-22 | ES0213307004 | 2,33% |
| BONOS|ING BANK NV|2,062|2023-11-21 | XS0995102778 | 2,15% |
| BONOS|RWE AG|2,750|2020-10-21 | XS1219498141 | 1,99% |
| BONOS|ARKEMA|4,750|2020-10-29 | FR0012278539 | 1,97% |
| BONOS|VOLVO TREASURY AB|4,200|2020-06-10 | XS1150673892 | 1,97% |
| BONOS|EDP-ENERGIAS DE PORTUGAL S.A.|5,375|2021- | PTEDPUOM0024 | 1,90% |
| BONOS|VOLKSWAGEN INTL FIN NV|2,500|2022-03-20 | XS1206540806 | 1,61% |
| BONOS|VOLKSWAGEN INTL FIN NV|3,750|2021-03-24 | XS1048428012 | 1,57% |
| BONOS|OBRASCON HUARTE LAIN SA|2,375|2022-03-15 | XS1043961439 | 1,54% |
| BONOS|ABN AMRO BANK NV|3,125|2022-04-27 | XS0619547838 | 1,51% |
| BONOS|BANCO COMERCIAL PORTUGUES|3,375|2017-02-2 | PTBITIOM0057 | 1,45% |
| BONOS|TELEFONICA EUROPE BV (NL)|6,500|2018-09-1 | XS0972570351 | 1,44% |
| BONOS|TELECOM ITALIA SPA|3,625|2024-01-19 | XS1347748607 | 1,43% |
| BONOS|SACE SPA|3,875|2049-02-10 | XS1182150950 | 1,39% |
| BONOS|FIAT CHRYSLER AUTOMOBILE|3,750|2024-03-29 | XS1388625425 | 1,36% |
| BONOS|IBERDROLA INTL BV|5,750|2018-02-27 | XS0808632763 | 1,29% |
| BONOS|GAZPROM OAO|3,600|2021-02-26 | XS1038646078 | 1,21% |
| BONOS|CHINA RAILWAY GROUP LTD|1,925|2023-02-05 | XS0880288997 | 1,16% |
| BONOS|CREDIT AGRICOLE ASSURANCES|4,250|2025-01- | FR0012444750 | 1,16% |
| BONOS|TALISMAN ENERGY|2,750|2041-11-15 | US87425EAN31 | 1,06% |
| BONOS|REDEXIS GAS FINANCE BV|2,750|2021-04-08 | XS1050547931 | 1,04% |
| BONOS|TELEFONICA EUROPE BV (NL)|5,875|2024-03-3 | XS1050461034 | 0,99% |
| BONOS|GAZPROM OAO|3,700|2018-07-25 | XS0954912514 | 0,99% |
| BONOS|SANTANDER ISSUANCES|2,500|2025-03-18 | XS1201001572 | 0,93% |
| BONOS|BANCO BPCE SA|2,850|2023-10-22 | US05578UAA25 | 0,91% |
| BONOS|ABN AMRO BANK NV|3,125|2017-09-13 | XS0827817650 | 0,89% |
| BONOS|REN FINANCE BV|4,750|2020-10-16 | XS0982774399 | 0,84% |
| BONOS|EDP FINANCE BV|4,875|2020-09-14 | XS0970695572 | 0,83% |
| BONOS|INTESA SANPAOLO SPA|8,047|2018-06-20 | XS0371711663 | 0,80% |
| BONOS|UNICREDITO ITALIANO|3,187|2023-05-02 | XS0925177130 | 0,77% |
| OBLIGACIONES|ESTADO PORTUGUES|4,100|2045-02-15 | PTOTEBOE0020 | 0,76% |
| BONOS|VALE OVERSEAS LIMITED|2,187|2022-01-11 | US91911TAM53 | 0,72% |
| BONOS|TESORO PUBLICO|5,150|2044-10-31 | ES00000124H4 | 0,66% |
| BONOS|TSY INFL IX|0,062|2023-01-15 | US912828UH11 | 0,66% |
| BONOS|BBVA INTL PREF UNIPERSON|2,959|2017-04-18 | US05530RAB42 | 0,56% |
| BONOS|ELECTRICITE DE FRANCE ( EDF )|2,625|2023- | USF2893TAF33 | 0,51% |
| BONOS|TATA STEEL LTD|2,312|2020-04-30 | XS1121907676 | 0,44% |
| BONOS|CREDIT SUISSE GROUP AG|3,750|2023-12-11 | XS0989394589 | 0,42% |
| BONOS|CEMEX SAB DE CV|2,187|2019-03-05 | XS1198002690 | 0,34% |
| BONOS|PORTUGAL TELECOM INT FIN|4,625|2020-05-08 | XS0927581842 | 0,33% |
| BONOS|FOMENTO ECONOMICO MEX-SP ADR|1,437|2023-0 | US344419AA47 | 0,27% |
| BONOS|INTESA SANPAOLO SPA|5,350|2018-09-18 | XS0972240997 | 0,26% |
| BONOS|PORTUGAL TELECOM INT FIN|4,375|2017-03-24 | XS0215828913 | 0,13% |
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