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 2013-03-31
El fondo invierte en 35 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|AYT CEDULAS CAJA|3,500|2016-03-14 | ES0312298013 | 5,69% |
| Bonos|AYT CEDULAS CAJA|4,000|2017-03-21 | ES0312298112 | 5,48% |
| Bonos|AYT CEDULAS CAJA|4,000|2016-12-20 | ES0312298104 | 5,47% |
| Bonos|IM CEDULAS 9|4,250|2016-06-09 | ES0347785000 | 5,21% |
| Bonos|CEDULAS TDA 2|4,375|2016-03-03 | ES0317043000 | 5,04% |
| Bonos|TELEFONICA EMISIONES SAU|4,750|2017-02-07 | XS0585904443 | 4,38% |
| Bonos|BANK OF AMERICA CORP|4,750|2017-04-03 | XS0495891821 | 4,28% |
| Bonos|ICO|4,625|2017-01-31 | XS0736467159 | 3,88% |
| Bonos|ROYAL BANK OF SCOTLAND|4,875|2017-01-20 | XS0480133338 | 3,81% |
| Bonos|TELECOM ITALIA SPA|7,000|2017-01-20 | XS0693940511 | 3,81% |
| Bonos|LUKOIL|3,178|2017-06-07 | XS0304273948 | 3,62% |
| Bonos|TNK-BP FINANCE|3,312|2017-03-20 | XS0292530309 | 3,56% |
| Bonos|GOLDMAN SACHS ASSET MANAGEMENT|4,500|2017 | XS0284727814 | 3,41% |
| Bonos|SANTANDER INTL|4,125|2017-10-04 | XS0544546780 | 3,38% |
| Bonos|LLOYDS BANK|6,375|2016-06-17 | XS0435070288 | 3,34% |
| Bonos|SPRINT NEXTEL CORP|4,562|2017-03-01 | US852061AP50 | 1,89% |
| Bonos|STYROLUTION GROUP GMBH|3,812|2016-05-15 | XS0628089426 | 1,89% |
| Bonos|SCHAEFFLER FINANCE BV|3,875|2017-02-15 | XS0741938624 | 1,88% |
| Bonos|FAURECIA|4,687|2016-12-15 | XS0704870392 | 1,81% |
| Bonos|CENTRAL EURO MEDIA ENTER|5,812|2016-09-15 | XS0452168536 | 1,81% |
| Bonos|WIND ACQUISITION FIN|5,875|2017-07-15 | XS0438150160 | 1,78% |
| Bonos|ECO-BAT FINANCE PLC|3,875|2017-02-15 | XS0754797438 | 1,75% |
| Bonos|MGM RESORTS INTL|3,812|2017-01-15 | US552953BB60 | 1,72% |
| Bonos|SABLE INTL FINANCE LTD|3,875|2017-02-15 | USG7763MAA48 | 1,69% |
| Bonos|AGROKOR D.D.|5,000|2016-12-07 | XS0471612076 | 1,54% |
| Bonos|FMG RESOURCES AUG 2006|3,000|2016-04-01 | USQ3919KAE12 | 1,53% |
| Bonos|FIAT FINANCE|7,000|2017-03-23 | XS0764640149 | 1,52% |
| Bonos|PERSTORP HOLDING AB|4,500|2016-05-15 | XS0855179536 | 1,51% |
| Bonos|ARDAGH GLASS FINANCE|3,562|2017-06-15 | XS0304675159 | 1,50% |
| Bonos|CAMPOFRIO FOOD SA|4,125|2016-10-31 | XS0461087958 | 1,49% |
| Bonos|UPC HOLDING BV|4,000|2016-11-01 | XS0273428416 | 1,46% |
| Bonos|FRONTIER COMMUNICATION|4,125|2017-04-15 | US35906AAF57 | 1,40% |
| Bonos|QUICKSILVER RESOURCES INC|3,562|2016-04-0 | US74837RAC88 | 1,38% |
| Bonos|INTERGEN NV|4,500|2017-06-30 | US45867XAE40 | 1,31% |
| Bonos|UNITYMEDIA HESSEN / NRW|4,062|2017-12-01 | XS0468492219 | 0,79% |
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