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 2019-06-30
El fondo invierte en 46 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|CREDIT SUISSE GESTION, SGIIC | ES0155598008 | 6,48% |
| BONOS|LIBERBANK SA|6,875|2022-03-14 | ES0268675032 | 2,75% |
| BONOS|INTESA SANPAOLO SPA|7,000|2021-01-19 | XS1346815787 | 2,68% |
| BONOS|PETROLEOS MEXICANOS|5,125|2023-03-15 | XS1379158048 | 2,67% |
| BONOS|BAYER AG|3,750|2024-07-01 | DE000A11QR73 | 2,63% |
| BONOS|UNIQA INSURANCE GROU|6,875|2023-07-31 | XS0808635436 | 2,61% |
| BONOS|VODAFONE GROUP PLC|3,100|2079-01-03 | XS1888179477 | 2,61% |
| BONOS|BANKIA SA|6,000|2022-07-18 | XS1645651909 | 2,60% |
| BONOS|CENTRICA PLC|3,000|2021-04-10 | XS1216020161 | 2,56% |
| BONOS|ELECTRICITE DE FRANC|5,250|2023-01-29 | USF2893TAF33 | 2,38% |
| BONOS|GAS NATURAL FENOSA F|4,125|2022-11-18 | XS1139494493 | 2,37% |
| BONOS|AIR FRANCE- KLM|6,250|2020-10-01 | FR0012650281 | 2,15% |
| BONOS|UNICREDIT SPA|9,250|2022-06-03 | XS1539597499 | 2,03% |
| BONOS|VOLKSWAGEN INTL FIN|2,700|2022-12-14 | XS1629658755 | 1,98% |
| BONOS|ENERGIAS DE PORTUGAL|5,375|2021-03-16 | PTEDPUOM0024 | 1,95% |
| BONOS|LLOYDS BANKING GROUP|6,375|2020-06-27 | XS1043545059 | 1,87% |
| BONOS|IBERCAJA BANCO SA|5,000|2020-07-28 | ES0244251007 | 1,87% |
| BONOS|BBVA INTL PREF UNIPE|5,875|2023-09-24 | ES0813211002 | 1,87% |
| BONOS|BARCLAYS BK PLC|6,500|2019-09-15 | XS1068574828 | 1,83% |
| Deposito|DEUTSCHE BANK|0,140|2020 03 13 | 1,81% | |
| Deposito|CAIXA GERAL|0,080|2020 03 19 | 1,81% | |
| BONOS|BUONI POLIENNALI DEL|1,500|2025-06-01 | IT0005090318 | 1,81% |
| BONOS|TSY INFL IX N/B|0,125|2023-01-15 | US912828UH11 | 1,71% |
| BONOS|INNOGY FINANCE BV|2,750|2020-10-21 | XS1219498141 | 1,65% |
| Deposito|DEUTSCHE BANK, S.A.E|2,950|2020 01 17 | 1,59% | |
| BONOS|BANCO SANTANDER SA|6,250|2021-09-11 | XS1107291541 | 1,52% |
| BONOS|VOLVO TREASURY AB|4,200|2020-06-10 | XS1150673892 | 1,50% |
| BONOS|IBERCAJA BANCO SA|7,000|2023-04-06 | ES0844251001 | 1,48% |
| BONOS|ENEL SPA|8,750|2023-09-24 | US29265WAA62 | 1,47% |
| BONOS|TURKIYE GARANTI BANK|3,375|2019-07-08 | XS1084838496 | 1,32% |
| BONOS|ABN AMRO BANK NV|6,250|2022-04-27 | XS0619547838 | 1,11% |
| BONOS|GAZPROM (GAZ CAPITAL|3,600|2021-02-26 | XS1038646078 | 0,95% |
| BONOS|ABANCA CORP BANCARIA|7,500|2150-02-01 | ES0865936001 | 0,95% |
| BONOS|TEVA PHARM FNC NL II|0,375|2020-07-25 | XS1439749109 | 0,88% |
| BONOS|CHINA RAILWAY RESOUR|3,850|2023-02-05 | XS0880288997 | 0,87% |
| BONOS|INTESA SANPAOLO SPA|8,375|2019-10-14 | XS0456541506 | 0,76% |
| BONOS|UNICREDIT SPA|4,375|2022-01-03 | XS1426039696 | 0,76% |
| BONOS|BBVA|5,875|2022-05-24 | XS1619422865 | 0,75% |
| BONOS|VOLKSWAGEN INTL FIN|2,500|2022-03-20 | XS1206540806 | 0,73% |
| BONOS|BANCO BPCE SA|5,700|2023-10-22 | US05578UAA25 | 0,70% |
| BONOS|REPSOL OIL & GAS CAN|5,500|2041-11-15 | US87425EAN31 | 0,66% |
| BONOS|FERROVIAL NL BV|2,124|2023-02-04 | XS1716927766 | 0,51% |
| BONOS|SSE PLC|4,750|2022-06-16 | XS1572343744 | 0,48% |
| BONOS|CREDIT SUISSE GROUP|7,500|2023-12-11 | XS0989394589 | 0,35% |
| BONOS|TATA MOTORS LTD|4,625|2020-04-30 | XS1121907676 | 0,32% |
| BONOS|FOMENTO ECONOMICO ME|2,875|2023-05-10 | US344419AA47 | 0,21% |
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