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 2016-06-30
El fondo invierte en 55 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Deposito|BANCO POPULAR ESPAÑO|0,630|2017 04 12 | 6,15% | |
| BONOS|BUONI POLIENNALI DEL|0,750|2025-06-01 | IT0005090318 | 5,29% |
| BONOS|ENEL SPA|6,500|2019-01-10 | XS0954675129 | 3,33% |
| BONOS|IBERCAJA|5,000|2020-07-28 | ES0244251007 | 3,26% |
| Deposito|BANCO POPULAR ESPAÑO|0,630|2017 03 02 | 3,07% | |
| Deposito|BANCO POPULAR ESPAÑO|0,630|2017 04 07 | 3,07% | |
| BONOS|CAIXABANK SA|5,000|2023-11-14 | XS0989061345 | 2,67% |
| BONOS|GENERALI FINANCE BV|4,596|2025-11-21 | XS1140860534 | 2,64% |
| BONOS|REPSOL INTL FINANCE|3,875|2021-03-25 | XS1207054666 | 2,58% |
| PAGARES|BANCO SABADELL SA|0,500|2017-03-22 | ES0513862EA5 | 2,55% |
| BONOS|GAS NATURAL FENOSA F|4,125|2022-11-18 | XS1139494493 | 2,53% |
| BONOS|OMV AG|6,750|2049-04-26 | XS0629626663 | 2,50% |
| BONOS|BANKIA SA|4,000|2019-05-22 | ES0213307004 | 2,43% |
| BONOS|ING BANK NV|2,062|2018-11-21 | XS0995102778 | 2,35% |
| BONOS|KONINKLIJKE KPN NV|6,125|2049-09-14 | XS0903872355 | 2,18% |
| BONOS|ARKEMA SA|4,750|2020-10-29 | FR0012278539 | 2,14% |
| BONOS|VOLVO TREASURY AB|4,200|2020-06-10 | XS1150673892 | 2,06% |
| BONOS|ENERGIAS DE PORTUGAL|5,375|2021-03-16 | PTEDPUOM0024 | 2,04% |
| BONOS|VOLKSWAGEN INTL FIN|2,500|2022-03-20 | XS1206540806 | 1,95% |
| BONOS|VOLKSWAGEN INTL FIN|3,750|2021-03-24 | XS1048428012 | 1,82% |
| BONOS|RWE AG|2,750|2075-04-21 | XS1219498141 | 1,72% |
| BONOS|ABN AMRO BANK NV|3,125|2022-04-27 | XS0619547838 | 1,66% |
| BONOS|TELECOM ITALIA SPA /|3,625|2024-01-19 | XS1347748607 | 1,53% |
| BONOS|TELEFONICA EUROPE BV|6,500|2018-09-18 | XS0972570351 | 1,51% |
| BONOS|BANCO COMERCIAL PORT|3,375|2017-02-27 | PTBITIOM0057 | 1,51% |
| BONOS|SACE SPA|3,875|2025-02-10 | XS1182150950 | 1,46% |
| BONOS|OBRASCON HUARTE LAIN|2,375|2022-03-15 | XS1043961439 | 1,39% |
| BONOS|IBERDROLA INTL BV|5,750|2018-02-27 | XS0808632763 | 1,37% |
| BONOS|GAZPROM (GAZ CAPITAL|3,600|2021-02-26 | XS1038646078 | 1,33% |
| BONOS|CHINA RAILWAY RESOUR|1,925|2023-02-05 | XS0880288997 | 1,28% |
| BONOS|CREDIT AGRICOLE ASSU|4,250|2025-01-13 | FR0012444750 | 1,21% |
| BONOS|REPSOL OIL & GAS CAN|2,750|2041-11-15 | US87425EAN31 | 1,16% |
| BONOS|REDEXIS GAS FINANCE|2,750|2021-04-08 | XS1050547931 | 1,12% |
| BONOS|GAZPROM (GAZ CAPITAL|3,700|2018-07-25 | XS0954912514 | 1,07% |
| BONOS|TOTAL SA|3,875|2022-05-18 | XS1413581205 | 1,06% |
| BONOS|TELEFONICA EUROPE BV|5,875|2024-03-31 | XS1050461034 | 1,05% |
| BONOS|MAPFRE SA|1,625|2026-05-19 | ES0224244071 | 1,03% |
| BONOS|FRIENDS LIFE HOLDING|3,937|2018-11-08 | XS0851688860 | 1,00% |
| BONOS|BANCO BPCE SA|2,850|2023-10-22 | US05578UAA25 | 0,99% |
| BONOS|ABN AMRO BANK NV|3,125|2017-09-13 | XS0827817650 | 0,97% |
| BONOS|SANTANDER ISSUANCES|2,500|2025-03-18 | XS1201001572 | 0,96% |
| BONOS|UNICREDIT SPA|3,187|2018-05-02 | XS0925177130 | 0,88% |
| BONOS|VALE OVERSEAS LIMITE|2,187|2022-01-11 | US91911TAM53 | 0,86% |
| BONOS|INTESA SANPAOLO SPA|8,047|2018-06-20 | XS0371711663 | 0,83% |
| OBLIGACIONES|OBRIGACOES DO TESOUR|4,100|2045-02 | PTOTEBOE0020 | 0,79% |
| BONOS|TSY INFL IX N/B|0,062|2023-01-15 | US912828UH11 | 0,73% |
| BONOS|BBVA INTL PREF UNIPE|2,959|2017-04-18 | US05530RAB42 | 0,60% |
| BONOS|ELECTRICITE DE FRANC|2,625|2023-01-29 | USF2893TAF33 | 0,57% |
| BONOS|TATA MOTORS LTD|2,312|2020-04-30 | XS1121907676 | 0,47% |
| BONOS|RWE AG|3,500|2072-10-12 | XS0767140022 | 0,47% |
| BONOS|CREDIT SUISSE GROUP|3,750|2023-12-11 | XS0989394589 | 0,47% |
| BONOS|FOMENTO ECONOMICO ME|1,437|2023-05-10 | US344419AA47 | 0,30% |
| BONOS|PORTUGAL TELECOM INT|4,625|2020-05-08 | XS0927581842 | 0,29% |
| BONOS|INTESA SANPAOLO VITA|5,350|2018-09-18 | XS0972240997 | 0,28% |
| BONOS|PORTUGAL TELECOM INT|4,375|2017-03-24 | XS0215828913 | 0,08% |
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