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 2013-09-30
El fondo invierte en 33 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|AYT CEDULAS CAJA|3,500|2016-03-14 | ES0312298013 | 6,12% |
| Bonos|AYT CEDULAS CAJA|4,000|2016-12-20 | ES0312298104 | 5,90% |
| Bonos|AYT CEDULAS CAJA|4,000|2017-03-21 | ES0312298112 | 5,90% |
| Bonos|IM CEDULAS 9|4,250|2016-06-09 | ES0347785000 | 5,58% |
| Bonos|CEDULAS TDA|4,375|2016-03-03 | ES0317043000 | 5,43% |
| Bonos|TELEFONICA EMISIONES SAU|4,750|2017-02-07 | XS0585904443 | 4,65% |
| Bonos|BANK OF AMERICA CORP|4,750|2017-04-03 | XS0495891821 | 4,52% |
| Bonos|ROYAL BANK OF SCOTLAND|4,875|2017-01-20 | XS0480133338 | 4,04% |
| Bonos|TELECOM ITALIA SPA|7,000|2017-01-20 | XS0693940511 | 3,99% |
| Bonos|SANTANDER INTL|4,125|2017-10-04 | XS0544546780 | 3,80% |
| Bonos|GOLDMAN SACHS ASSET MANAGEMENT|4,500|2017 | XS0284727814 | 3,62% |
| Bonos|LUKOIL|3,178|2017-06-07 | XS0304273948 | 3,57% |
| Bonos|TNK-BP FINANCE|3,312|2017-03-20 | XS0292530309 | 3,51% |
| Bonos|ICO|4,625|2017-01-31 | XS0736467159 | 2,11% |
| Bonos|SCHAEFFLER FINANCE BV|3,875|2017-02-15 | XS0741938624 | 2,02% |
| Bonos|FAURECIA|4,687|2016-12-15 | XS0704870392 | 2,00% |
| Bonos|STYROLUTION GROUP GMBH|3,812|2016-05-15 | XS0628089426 | 2,00% |
| Bonos|CENTRAL EURO MEDIA ENTER|5,812|2016-09-15 | XS0452168536 | 1,95% |
| Bonos|VIRIDIAN GROUP LTD|5,562|2017-04-01 | XS0752223940 | 1,94% |
| Bonos|WIND ACQUISITION FIN|5,875|2017-07-15 | XS0438150160 | 1,91% |
| Bonos|SPRINT NEXTEL CORP|4,562|2017-03-01 | US852061AP50 | 1,88% |
| Bonos|ECO-BAT FINANCE PLC|3,875|2017-02-15 | XS0754797438 | 1,87% |
| Bonos|MGM RESORTS INTL|3,812|2017-01-15 | US552953BB60 | 1,76% |
| Bonos|SABLE INTL FINANCE LTD|3,875|2017-02-15 | USG7763MAA48 | 1,69% |
| Bonos|FIAT FINANCE|7,000|2017-03-23 | XS0764640149 | 1,69% |
| Bonos|PERSTORP HOLDING AB|4,500|2016-05-15 | XS0855179536 | 1,61% |
| Bonos|LLOYDS BANK|6,375|2016-06-17 | XS0435070288 | 1,61% |
| Bonos|AGROKOR D.D.|5,000|2016-12-07 | XS0471612076 | 1,60% |
| Bonos|CAMPOFRIO FOOD SA|4,125|2016-10-31 | XS0461087958 | 1,58% |
| Bonos|ARDAGH GLASS FINANCE|3,562|2017-06-15 | XS0304675159 | 1,57% |
| Bonos|FMG RESOURCES AUG 2006|3,000|2016-04-01 | USQ3919KAE12 | 1,56% |
| Bonos|FRONTIER COMMUNICATION|4,125|2017-04-15 | US35906AAF57 | 1,40% |
| Bonos|UNITYMEDIA HESSEN / NRW|4,062|2017-12-01 | XS0468492219 | 0,83% |
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