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 2014-12-31
El fondo invierte en 30 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|AYT CEDULAS CAJA|4,000|2016-12-20 | ES0312298104 | 7,40% |
| Bonos|LUKOIL|3,178|2017-06-07 | XS0304273948 | 5,53% |
| Bonos|SANTANDER INTL|4,125|2017-10-04 | XS0544546780 | 5,47% |
| Bonos|TNK-BP FINANCE|3,312|2017-03-20 | XS0292530309 | 5,38% |
| Bonos|AYT CEDULAS CAJA|3,500|2016-03-14 | ES0312298013 | 5,29% |
| Bonos|CEDULAS TDA|4,375|2016-03-03 | ES0317043000 | 4,97% |
| Bonos|TELEFONICA EMISIONES SAU|4,750|2017-02-07 | XS0585904443 | 4,88% |
| Bonos|IM CEDULAS 9|4,250|2016-06-09 | ES0347785000 | 4,66% |
| Bonos|GOLDMAN SACHS ASSET MANAGEMENT|4,500|2017 | XS0284727814 | 4,43% |
| Bonos|AYT CEDULAS CAJA|4,000|2017-03-21 | ES0312298112 | 3,55% |
| Bonos|XSTRATA FINANCE CANADA|5,250|2017-06-13 | XS0305188533 | 3,34% |
| Bonos|ECO-BAT FINANCE PLC|3,875|2017-02-15 | XS0754797438 | 2,87% |
| Bonos|BANK OF AMERICA CORP|4,750|2017-04-03 | XS0495891821 | 2,86% |
| Bonos|PERSTORP HOLDING AB|4,500|2016-05-15 | XS0855179536 | 2,71% |
| Bonos|CAMPOFRIO FOOD SA|4,125|2016-10-31 | XS0461087958 | 2,63% |
| Bonos|TELECOM ITALIA SPA|7,000|2017-01-20 | XS0693940511 | 2,52% |
| Bonos|VIRIDIAN GROUP LTD|5,562|2017-04-01 | XS0752223940 | 2,50% |
| Bonos|ROYAL BANK OF SCOTLAND|4,875|2017-01-20 | XS0480133338 | 2,44% |
| Bonos|SPRINT NEXTEL CORP|4,562|2017-03-01 | US852061AP50 | 2,37% |
| Bonos|FMG RESOURCES AUG 2006|3,000|2016-04-01 | USQ3919KAE12 | 2,35% |
| Bonos|FIAT SPA|7,000|2017-03-23 | XS0764640149 | 2,11% |
| Bonos|KUWAIT PROJECTS|4,437|2016-10-17 | XS0457137841 | 2,07% |
| Bonos|JBS SA|5,250|2016-08-04 | USP59695AC39 | 2,07% |
| Bonos|MGM RESORTS INTL|3,812|2017-01-15 | US552953BB60 | 1,99% |
| Bonos|FAURECIA|4,687|2016-12-15 | XS0704870392 | 1,91% |
| Bonos|FRONTIER COMMUNICATION|4,125|2017-04-15 | US35906AAF57 | 1,72% |
| Bonos|ICO|4,625|2017-01-31 | XS0736467159 | 1,61% |
| Bonos|SCHAEFFLER FINANCE BV|3,875|2017-02-15 | XS0741938624 | 1,28% |
| Bonos|PETROLEO BRASILE?O|3,062|2016-10-06 | US71645WAL54 | 1,26% |
| Bonos|BANCO DE BRASIL|4,500|2016-01-20 | XS0580519931 | 1,16% |
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