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 2012-12-31
El fondo invierte en 35 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|AYT CEDULAS CAJA|4,000|2016-12-20 | ES0312298104 | 5,19% |
| Bonos|AYT CEDULAS CAJA|3,500|2016-03-14 | ES0312298013 | 5,13% |
| Bonos|IM CEDULAS 9|4,250|2016-06-09 | ES0347785000 | 4,92% |
| Bonos|AYT CEDULAS CAJA|4,000|2017-03-21 | ES0312298112 | 4,84% |
| Bonos|CEDULAS TDA 2|4,375|2016-03-03 | ES0317043000 | 4,56% |
| Bonos|TELEFONICA EMISIONES SAU|4,750|2017-02-07 | XS0585904443 | 4,40% |
| Bonos|ROYAL BANK OF SCOTLAND|4,875|2017-01-20 | XS0480133338 | 4,38% |
| Bonos|BANK OF AMERICA CORP|4,750|2017-04-03 | XS0495891821 | 4,31% |
| Bonos|TELECOM ITALIA SPA|7,000|2017-01-20 | XS0693940511 | 3,91% |
| Bonos|ICO|4,625|2017-01-31 | XS0736467159 | 3,80% |
| Bonos|LUKOIL|3,178|2017-06-07 | XS0304273948 | 3,54% |
| Bonos|SANTANDER INTL|4,125|2017-10-04 | XS0544546780 | 3,47% |
| Bonos|GOLDMAN SACHS ASSET MANAGEMENT|4,500|2017 | XS0284727814 | 3,41% |
| Bonos|TNK-BP FINANCE|3,312|2017-03-20 | XS0292530309 | 3,30% |
| Bonos|LLOYDS BANK|6,375|2016-06-17 | XS0435070288 | 2,79% |
| Bonos|UNITYMEDIA HESSEN / NRW|4,062|2017-12-01 | XS0468492219 | 2,05% |
| Bonos|STYROLUTION GROUP GMBH|3,812|2016-05-15 | XS0628089426 | 1,90% |
| Bonos|SCHAEFFLER FINANCE BV|3,875|2017-02-15 | XS0741938624 | 1,87% |
| Bonos|CENTRAL EURO MEDIA ENTER|5,812|2016-09-15 | XS0452168536 | 1,84% |
| Bonos|FAURECIA|4,687|2016-12-15 | XS0704870392 | 1,82% |
| Bonos|ECO-BAT FINANCE PLC|3,875|2017-02-15 | XS0754797438 | 1,80% |
| Bonos|WIND ACQUISITION FIN|5,875|2017-07-15 | XS0438150160 | 1,77% |
| Bonos|SABLE INTL FINANCE LTD|3,875|2017-02-15 | USG7763MAA48 | 1,67% |
| Bonos|MGM RESORTS INTL|3,812|2017-01-15 | US552953BB60 | 1,63% |
| Bonos|AGROKOR D.D.|5,000|2016-12-07 | XS0471612076 | 1,57% |
| Bonos|FIAT FINANCE|7,000|2017-03-23 | XS0764640149 | 1,53% |
| Bonos|ARDAGH GLASS FINANCE|3,562|2017-06-15 | XS0304675159 | 1,52% |
| Bonos|CAMPOFRIO FOOD SA|4,125|2016-10-31 | XS0461087958 | 1,52% |
| Bonos|PERSTORP HOLDING AB|4,500|2017-05-15 | XS0855179536 | 1,51% |
| Bonos|FMG RESOURCES AUG 2006|3,000|2017-04-01 | USQ3919KAE12 | 1,48% |
| Bonos|UPC HOLDING BV|4,000|2016-11-01 | XS0273428416 | 1,47% |
| Bonos|SPRINT NEXTEL CORP|4,562|2017-03-01 | US852061AP50 | 1,44% |
| Bonos|FRONTIER COMMUNICATION|4,125|2017-04-15 | US35906AAF57 | 1,27% |
| Bonos|QUICKSILVER RESOURCES INC|3,562|2016-04-0 | US74837RAC88 | 1,27% |
| Bonos|INTERGEN NV|4,500|2017-06-30 | US45867XAE40 | 1,16% |
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