DEUTSCHE CRECIMIENTO MODERADO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0127098004, ES0127098012
| Patrimonio | 5.449.016€ |
|---|---|
| Partícipes | 41 |
| Patrimonio por partícipe | 132.902,83€ |
Cartera del fondo a 2012-06-30
El fondo invierte en 36 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|AYT CEDULAS CAJA|4,000|2017-03-21 | ES0312298112 | 4,98% |
| Bonos|IM CEDULAS 9|4,250|2016-06-09 | ES0347785000 | 4,98% |
| Bonos|AYT CEDULAS CAJA|4,000|2016-12-20 | ES0312298104 | 4,96% |
| Bonos|AYT CEDULAS CAJA|3,500|2016-03-14 | ES0312298013 | 4,90% |
| Bonos|CEDULAS TDA 2|4,375|2016-03-03 | ES0317043000 | 4,73% |
| Bonos|B.OF SCOTLAND|4,875|2017-01-20 | XS0480133338 | 4,19% |
| Bonos|LLOYDS BANK|6,375|2016-06-17 | XS0435070288 | 4,05% |
| Bonos|TELECOM ITALIA SPA|7,000|2017-01-20 | XS0693940511 | 3,80% |
| Bonos|BANK OF AMERICA CORP|4,750|2017-04-03 | XS0495891821 | 3,78% |
| Bonos|TELEFONICA EMISIONES SAU|4,750|2017-02-07 | XS0585904443 | 3,60% |
| Bonos|TNK-BP FINANCE|3,312|2017-03-20 | XS0292530309 | 3,57% |
| Bonos|LUKOIL|3,178|2017-06-07 | XS0304273948 | 3,54% |
| Bonos|GOLDMAN SACHS ASSET MANAGEMENT|4,500|2017 | XS0284727814 | 3,48% |
| Bonos|ICO|4,625|2017-01-31 | XS0736467159 | 3,41% |
| Bonos|SANTANDER INTL|4,125|2017-10-04 | XS0544546780 | 3,05% |
| Bonos|DIRECCION GENERAL DEL TESORO|0,150|2012-0 | ES00000122E5 | 2,98% |
| Bonos|SPRINT NEXTEL CORP|4,562|2017-03-01 | US852061AN03 | 1,86% |
| Bonos|SABLE INTL FINANCE LTD|3,875|2017-02-15 | USG7763MAA48 | 1,81% |
| Bonos|FRONTIER COMMUNICATION|4,125|2017-04-15 | US35906AAF57 | 1,78% |
| Bonos|MGM RESORTS INTL|3,812|2017-01-15 | US552953BB60 | 1,77% |
| Bonos|CENTRAL EURO MEDIA ENTER|5,812|2016-09-15 | XS0452168536 | 1,69% |
| Bonos|UNITYMEDIA HESSEN / NRW|4,062|2017-12-01 | XS0468492219 | 1,65% |
| Bonos|SCHAEFFLER FINANCE BV|3,875|2017-02-15 | XS0741938624 | 1,63% |
| Bonos|REYNOLDS GRP ISS/REYNOLD|3,875|2016-10-15 | XS0463464916 | 1,61% |
| Bonos|UPC HOLDING BV|4,000|2016-11-01 | XS0273428416 | 1,60% |
| Bonos|SUPERVALU|4,000|2016-05-01 | US868536AT00 | 1,60% |
| Bonos|AGROKOR D.D.|5,000|2016-12-07 | XS0471612076 | 1,59% |
| Bonos|ECO-BAT FINANCE PLC|3,875|2017-02-15 | XS0754797438 | 1,58% |
| Bonos|FAURECIA|4,687|2016-12-15 | XS0704870392 | 1,58% |
| Bonos|FIAT FINANCE|7,000|2017-03-23 | XS0764640149 | 1,57% |
| Bonos|ARDAGH GLASS FINANCE|3,562|2017-06-15 | XS0304675159 | 1,54% |
| Bonos|CAMPOFRIO FOOD SA|4,125|2016-10-31 | XS0461087958 | 1,52% |
| Bonos|STYROLUTION GROUP GMBH|3,812|2016-05-15 | XS0628089426 | 1,47% |
| Bonos|INTERGEN NV|4,500|2017-06-30 | US45867XAE40 | 1,45% |
| Bonos|QUICKSILVER RESOURCES INC|3,562|2016-04-0 | US74837RAC88 | 1,45% |
| Bonos|WIND ACQUISITION FIN|5,875|2017-07-15 | XS0438150160 | 1,31% |
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
DEUTSCHE CRECIMIENTO MODERADO, FI
Fondo de inversión armonizado gestionado por DEUTSCHE ASSET MANAGEMENT, SGIIC, S.A.
5,4M
patrimonio
41
partícipes
4, en una escala de 1 al 7
perfil de riesgo