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 2012-09-30
El fondo invierte en 36 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|AYT CEDULAS CAJA|3,500|2016-03-14 | ES0312298013 | 5,02% |
| 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|4,000|2017-03-21 | ES0312298112 | 4,69% |
| Bonos|B.OF SCOTLAND|4,875|2017-01-20 | XS0480133338 | 4,64% |
| Bonos|CEDULAS TDA 2|4,375|2016-03-03 | ES0317043000 | 4,55% |
| Bonos|BANK OF AMERICA CORP|4,750|2017-04-03 | XS0495891821 | 4,19% |
| Bonos|TELEFONICA EMISIONES SAU|4,750|2017-02-07 | XS0585904443 | 4,12% |
| Bonos|TELECOM ITALIA SPA|7,000|2017-01-20 | XS0693940511 | 4,00% |
| Bonos|ICO|4,625|2017-01-31 | XS0736467159 | 3,66% |
| Bonos|LUKOIL|3,178|2017-06-07 | XS0304273948 | 3,58% |
| Bonos|TNK-BP FINANCE|3,312|2017-03-20 | XS0292530309 | 3,58% |
| Bonos|LLOYDS BANK|6,375|2016-06-17 | XS0435070288 | 3,56% |
| Bonos|GOLDMAN SACHS ASSET MANAGEMENT|4,500|2017 | XS0284727814 | 3,53% |
| Bonos|SANTANDER INTL|4,125|2017-10-04 | XS0544546780 | 3,17% |
| Bonos|DIRECCION GENERAL DEL TESORO|0,050|2012-1 | ES00000123J2 | 2,99% |
| Bonos|SABLE INTL FINANCE LTD|3,875|2017-02-15 | USG7763MAA48 | 1,78% |
| Bonos|MGM RESORTS INTL|3,812|2017-01-15 | US552953BB60 | 1,75% |
| Bonos|SCHAEFFLER FINANCE BV|3,875|2017-02-15 | XS0741938624 | 1,69% |
| Bonos|CENTRAL EURO MEDIA ENTER|5,812|2016-09-15 | XS0452168536 | 1,67% |
| Bonos|AGROKOR D.D.|5,000|2016-12-07 | XS0471612076 | 1,63% |
| Bonos|UNITYMEDIA HESSEN / NRW|4,062|2017-12-01 | XS0468492219 | 1,61% |
| Bonos|ECO-BAT FINANCE PLC|3,875|2017-02-15 | XS0754797438 | 1,57% |
| Bonos|ARDAGH GLASS FINANCE|3,562|2017-06-15 | XS0304675159 | 1,57% |
| Bonos|STYROLUTION GROUP GMBH|3,812|2016-05-15 | XS0628089426 | 1,55% |
| Bonos|REYNOLDS GRP ISS/REYNOLD|3,875|2016-10-15 | XS0724860720 | 1,55% |
| Bonos|FIAT FINANCE|7,000|2017-03-23 | XS0764640149 | 1,55% |
| Bonos|UPC HOLDING BV|4,000|2016-11-01 | XS0273428416 | 1,55% |
| Bonos|FAURECIA|4,687|2016-12-15 | XS0704870392 | 1,54% |
| Bonos|CAMPOFRIO FOOD SA|4,125|2016-10-31 | XS0461087958 | 1,52% |
| Bonos|QUICKSILVER RESOURCES INC|3,562|2016-04-0 | US74837RAC88 | 1,50% |
| Bonos|SPRINT NEXTEL CORP|4,562|2017-03-01 | US852061AP50 | 1,49% |
| Bonos|WIND ACQUISITION FIN|5,875|2017-07-15 | XS0438150160 | 1,43% |
| Bonos|INTERGEN NV|4,500|2017-06-30 | US45867XAE40 | 1,36% |
| Bonos|SUPERVALU|4,000|2016-05-01 | US868536AT00 | 1,36% |
| Bonos|FRONTIER COMMUNICATION|4,125|2017-04-15 | US35906AAF57 | 1,35% |
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