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 2014-03-31
El fondo invierte en 29 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|AYT CEDULAS CAJA|3,500|2016-03-14 | ES0312298013 | 6,81% |
| Bonos|AYT CEDULAS CAJA|4,000|2017-03-21 | ES0312298112 | 6,71% |
| Bonos|AYT CEDULAS CAJA|4,000|2016-12-20 | ES0312298104 | 6,67% |
| Bonos|IM CEDULAS 9|4,250|2016-06-09 | ES0347785000 | 6,21% |
| Bonos|CEDULAS TDA|4,375|2016-03-03 | ES0317043000 | 6,05% |
| Bonos|TELEFONICA EMISIONES SAU|4,750|2017-02-07 | XS0585904443 | 5,10% |
| Bonos|BANK OF AMERICA CORP|4,750|2017-04-03 | XS0495891821 | 4,86% |
| Bonos|SANTANDER INTL|4,125|2017-10-04 | XS0544546780 | 4,60% |
| Bonos|TELECOM ITALIA SPA|7,000|2017-01-20 | XS0693940511 | 4,32% |
| Bonos|LUKOIL|3,178|2017-06-07 | XS0304273948 | 4,00% |
| Bonos|TNK-BP FINANCE|3,312|2017-03-20 | XS0292530309 | 3,94% |
| Bonos|GOLDMAN SACHS ASSET MANAGEMENT|4,500|2017 | XS0284727814 | 3,87% |
| Bonos|STYROLUTION GROUP GMBH|3,812|2016-05-15 | XS0628089426 | 2,42% |
| Bonos|ICO|4,625|2017-01-31 | XS0736467159 | 2,33% |
| Bonos|ECO-BAT FINANCE PLC|3,875|2017-02-15 | XS0754797438 | 2,31% |
| Bonos|FAURECIA|4,687|2016-12-15 | XS0704870392 | 2,20% |
| Bonos|VIRIDIAN GROUP LTD|5,562|2017-04-01 | XS0752223940 | 2,16% |
| Bonos|PERSTORP HOLDING AB|4,500|2016-05-15 | XS0855179536 | 2,11% |
| Bonos|WIND ACQUISITION FIN|5,875|2017-07-15 | XS0438150160 | 2,04% |
| Bonos|SPRINT NEXTEL CORP|4,562|2017-03-01 | US852061AP50 | 2,02% |
| Bonos|CAMPOFRIO FOOD SA|4,125|2016-10-31 | XS0461087958 | 1,98% |
| Bonos|ARDAGH GLASS FINANCE|3,562|2014-06-15 | XS0304675159 | 1,95% |
| Bonos|MGM RESORTS INTL|3,812|2017-01-15 | US552953BB60 | 1,88% |
| Bonos|FIAT FINANCE|7,000|2017-03-23 | XS0764640149 | 1,87% |
| Bonos|ROYAL BANK OF SCOTLAND|4,875|2017-01-20 | XS0480133338 | 1,80% |
| Bonos|FMG RESOURCES AUG 2006|3,000|2016-04-01 | USQ3919KAE12 | 1,68% |
| Bonos|SCHAEFFLER FINANCE BV|3,875|2017-02-15 | XS0741938624 | 1,59% |
| Bonos|FRONTIER COMMUNICATION|4,125|2017-04-15 | US35906AAF57 | 1,51% |
| Bonos|BANCO DE BRASIL|4,500|2016-01-20 | XS0580519931 | 1,15% |
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