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 2014-09-30
El fondo invierte en 30 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|AYT CEDULAS CAJA|4,000|2017-03-21 | ES0312298112 | 7,50% |
| Bonos|AYT CEDULAS CAJA|4,000|2016-12-20 | ES0312298104 | 6,73% |
| Bonos|IM CEDULAS 9|4,250|2016-06-09 | ES0347785000 | 5,99% |
| Bonos|LUKOIL|3,178|2017-06-07 | XS0304273948 | 5,15% |
| Bonos|TNK-BP FINANCE|3,312|2017-03-20 | XS0292530309 | 5,09% |
| Bonos|SANTANDER INTL|4,125|2017-10-04 | XS0544546780 | 4,95% |
| Bonos|AYT CEDULAS CAJA|3,500|2016-03-14 | ES0312298013 | 4,82% |
| Bonos|CEDULAS TDA|4,375|2016-03-03 | ES0317043000 | 4,53% |
| Bonos|TELEFONICA EMISIONES SAU|4,750|2017-02-07 | XS0585904443 | 4,40% |
| Bonos|GOLDMAN SACHS ASSET MANAGEMENT|4,500|2017 | XS0284727814 | 4,01% |
| Bonos|TELECOM ITALIA SPA|7,000|2017-01-20 | XS0693940511 | 3,03% |
| Bonos|XSTRATA FINANCE CANADA|5,250|2017-06-13 | XS0305188533 | 3,01% |
| Bonos|ECO-BAT FINANCE PLC|3,875|2017-02-15 | XS0754797438 | 2,77% |
| Bonos|FIAT FINANCE|7,000|2017-03-23 | XS0764640149 | 2,64% |
| Bonos|BANK OF AMERICA CORP|4,750|2017-04-03 | XS0495891821 | 2,58% |
| Bonos|VIRIDIAN GROUP LTD|5,562|2017-04-01 | XS0752223940 | 2,56% |
| Bonos|PERSTORP HOLDING AB|4,500|2016-05-15 | XS0855179536 | 2,48% |
| Bonos|CAMPOFRIO FOOD SA|4,125|2014-10-31 | XS0461087958 | 2,37% |
| Bonos|FAURECIA|4,687|2016-12-15 | XS0704870392 | 2,23% |
| Bonos|ROYAL BANK OF SCOTLAND|4,875|2017-01-20 | XS0480133338 | 2,20% |
| Bonos|FMG RESOURCES AUG 2006|3,000|2016-04-01 | USQ3919KAE12 | 2,13% |
| Bonos|SPRINT NEXTEL CORP|4,562|2017-03-01 | US852061AP50 | 2,12% |
| Bonos|MGM RESORTS INTL|3,812|2017-01-15 | US552953BB60 | 2,02% |
| Bonos|KUWAIT PROJECTS|4,437|2016-10-17 | XS0457137841 | 1,83% |
| Bonos|JBS SA|5,250|2016-08-04 | USP59695AC39 | 1,81% |
| Bonos|SCHAEFFLER FINANCE BV|3,875|2017-02-15 | XS0741938624 | 1,53% |
| Bonos|FRONTIER COMMUNICATION|4,125|2017-04-15 | US35906AAF57 | 1,50% |
| Bonos|ICO|4,625|2017-01-31 | XS0736467159 | 1,46% |
| Bonos|BANCO DE BRASIL|4,500|2016-01-20 | XS0580519931 | 1,41% |
| Bonos|PETROLEO BRASILE?O|3,062|2016-10-06 | US71645WAL54 | 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