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 2014-06-30
El fondo invierte en 32 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|AYT CEDULAS CAJA|4,000|2017-03-21 | ES0312298112 | 6,98% |
| Bonos|AYT CEDULAS CAJA|4,000|2016-12-20 | ES0312298104 | 6,93% |
| Bonos|IM CEDULAS 9|4,250|2016-06-09 | ES0347785000 | 6,59% |
| Bonos|AYT CEDULAS CAJA|3,500|2016-03-14 | ES0312298013 | 5,88% |
| Bonos|CEDULAS TDA|4,375|2016-03-03 | ES0317043000 | 5,07% |
| Bonos|TELEFONICA EMISIONES SAU|4,750|2017-02-07 | XS0585904443 | 4,69% |
| Bonos|TNK-BP FINANCE|3,312|2017-03-20 | XS0292530309 | 4,21% |
| Bonos|LUKOIL|3,178|2017-06-07 | XS0304273948 | 4,20% |
| Bonos|TELECOM ITALIA SPA|7,000|2017-01-20 | XS0693940511 | 4,20% |
| Bonos|SANTANDER INTL|4,125|2017-10-04 | XS0544546780 | 4,18% |
| Bonos|GOLDMAN SACHS ASSET MANAGEMENT|4,500|2017 | XS0284727814 | 3,40% |
| Bonos|XSTRATA FINANCE CANADA|5,250|2017-06-13 | XS0305188533 | 2,55% |
| Bonos|ECO-BAT FINANCE PLC|3,875|2017-02-15 | XS0754797438 | 2,39% |
| Bonos|STYROLUTION GROUP GMBH|1,249|2014-07-14 | XS0628089426 | 2,34% |
| Bonos|FIAT FINANCE|7,000|2017-03-23 | XS0764640149 | 2,24% |
| Bonos|VIRIDIAN GROUP LTD|5,562|2017-04-01 | XS0752223940 | 2,21% |
| Bonos|PERSTORP HOLDING AB|4,500|2016-05-15 | XS0855179536 | 2,20% |
| Bonos|BANK OF AMERICA CORP|4,750|2017-04-03 | XS0495891821 | 2,19% |
| Bonos|ARDAGH GLASS FINANCE|3,562|2015-06-15 | XS0304675159 | 2,05% |
| Bonos|CAMPOFRIO FOOD SA|1,695|2014-07-14 | XS0461087958 | 2,01% |
| Bonos|FAURECIA|4,687|2016-12-15 | XS0704870392 | 1,91% |
| Bonos|ROYAL BANK OF SCOTLAND|4,875|2017-01-20 | XS0480133338 | 1,88% |
| Bonos|ICO|4,625|2017-01-31 | XS0736467159 | 1,87% |
| Bonos|FMG RESOURCES AUG 2006|3,000|2016-04-01 | USQ3919KAE12 | 1,73% |
| Bonos|SPRINT NEXTEL CORP|4,562|2017-03-01 | US852061AP50 | 1,71% |
| Bonos|MGM RESORTS INTL|3,812|2017-01-15 | US552953BB60 | 1,65% |
| Bonos|JBS SA|5,250|2016-08-04 | USP59695AC39 | 1,45% |
| Bonos|KUWAIT PROJECTS|4,437|2016-10-17 | XS0457137841 | 1,44% |
| Bonos|SCHAEFFLER FINANCE BV|3,875|2017-02-15 | XS0741938624 | 1,31% |
| Bonos|FRONTIER COMMUNICATION|4,125|2017-04-15 | US35906AAF57 | 1,21% |
| Bonos|BANCO DE BRASIL|4,500|2016-01-20 | XS0580519931 | 1,19% |
| Bonos|PETROLEO BRASILE?O|3,062|2016-10-06 | US71645WAL54 | 0,91% |
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