DWS CRECIMIENTO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0125776031, ES0125776007
| Patrimonio | 116.686.290€ |
|---|---|
| Partícipes | 1.287 |
| Patrimonio por partícipe | 90.665,34€ |
Cartera del fondo a 2019-03-31
El fondo invierte en 75 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|US TREASURY N/B|0,750|2019-10-31 | US912828F627 | 4,86% |
| Bonos|MERCK KGAA|2,625|2021-06-12 | XS1152338072 | 2,65% |
| Bonos|REPUBLICA DE PORTUGA|5,650|2024-02-15 | PTOTEQOE0015 | 2,47% |
| Bonos|REPUBLIC OF ITALY|2,375|2021-09-01 | IT0004695075 | 2,28% |
| Bonos|HEIDELBERGCEMENT AG|2,250|2024-03-03 | XS1425274484 | 2,17% |
| Bonos|ENEL FINANCE INTL NV|1,000|2024-09-16 | XS1550149204 | 2,13% |
| Participaciones|BGF WRLD HEALTHSCIENCE-US | LU0329593007 | 2,06% |
| Participaciones|DWS INV GLOBAL INFRASTRCT FC | LU1663931324 | 2,06% |
| Bonos|BARCLAYS PLC|6,000|2021-01-14 | XS0525912449 | 2,05% |
| Bonos|SOCIETE GENERALE SA|0,121|2024-05-22 | XS1616341829 | 2,05% |
| Bonos|CREDIT SUISSE GROUP|1,250|2022-04-14 | XS1218287230 | 1,97% |
| Bonos|GOLDMAN SACHS GROUP|1,375|2023-05-15 | XS1614198262 | 1,95% |
| Bonos|BANCO SANTANDER SA|1,125|2025-01-17 | XS1751004232 | 1,94% |
| Acciones|ALLIANZ AG | DE0008404005 | 1,90% |
| Acciones|LVMH MOET HENNESSY LOUIS VUITT | FR0000121014 | 1,90% |
| Bonos|KINGDOM OF SPAIN|1,000|2030-12-02 | ES00000127C8 | 1,85% |
| Bonos|VODAFONE GROUP PLC|1,125|2025-11-20 | XS1721423462 | 1,77% |
| Acciones|SAP SE | DE0007164600 | 1,64% |
| Deposito|B.S.C.H. (RF)|0,001|2019 04 30 | 1,62% | |
| Bonos|REPUBLIC OF ITALY|1,875|2024-09-01 | IT0005001547 | 1,61% |
| Bonos|RENAULT SA|1,000|2022-12-08 | FR0013240835 | 1,60% |
| Bonos|REPUBLIC OF ITALY|0,100|2020-10-15 | IT0005285041 | 1,59% |
| Acciones|TOTAL SA | FR0000120271 | 1,53% |
| Participaciones|WELL GLBL IMPACT FUND-NUSDA | IE00BD72Z263 | 1,50% |
| Bonos|GENERAL ELECTRIC CO|0,942|2023-03-15 | US36966THT25 | 1,50% |
| Bonos|ABBOTT LABORATORIES|1,450|2021-11-30 | US002824BD12 | 1,46% |
| Deposito|CAIXABANK, S.A.|0,001|2019 04 30 | 1,46% | |
| Acciones|AIR LIQUIDE | FR0000120073 | 1,36% |
| Obligaciones|FRESENIUS MEDICAL CA|0,875|2021-10 | XS1554373164 | 1,32% |
| Participaciones|ASHMORE EMKTS SH DUR-INST | LU1076333241 | 1,25% |
| Participaciones|LYXOR TIEDMNN ARB ST-I EUR-A | IE00B8BS6228 | 1,24% |
| Bonos|TOTAL CAPITAL SA|3,875|2022-05-18 | XS1413581205 | 1,18% |
| Acciones|INTESA SANPAOLO SPA | IT0000072618 | 1,13% |
| Acciones|LINDE | IE00BZ12WP82 | 1,10% |
| Acciones|DANONE SA | FR0000120644 | 1,08% |
| Acciones|VINCI SA | FR0000125486 | 1,08% |
| Acciones|AC.CAP GEMINI S.A. | FR0000125338 | 1,06% |
| Acciones|KONINKLIJKE PHILIPS NV | NL0000009538 | 1,06% |
| Bonos|HSBC FINANCE CORP|1,500|2022-03-15 | XS1379182006 | 1,04% |
| Acciones|ING GROEP NV | NL0011821202 | 1,01% |
| Bonos|VOLKSWAGEN INTL FIN|2,700|2022-12-14 | XS1629658755 | 0,99% |
| Acciones|DEUTSCHE TELEKOM AG | DE0005557508 | 0,98% |
| Acciones|BNP PARIBAS SA | FR0000131104 | 0,96% |
| Acciones|PORSCHE | DE000PAH0038 | 0,92% |
| Bonos|TEVA PHARMACEUTICAL|1,250|2023-03-31 | XS1211040917 | 0,87% |
| Acciones|ASML HOLDING NV | NL0010273215 | 0,85% |
| Deposito|BANCO DE SABADELL|0,001|2019 07 01 | 0,83% | |
| Acciones|HEINEKEN NV | NL0000009165 | 0,83% |
| Acciones|QIAGEN | NL0012169213 | 0,82% |
| Acciones|ADIDAS AG | DE000A1EWWW0 | 0,81% |
| Bonos|BANCO BILBAO VIZCAYA|0,073|2023-03-09 | XS1788584321 | 0,81% |
| Bonos|REPUBLIC OF ITALY|1,000|2025-12-01 | IT0005127086 | 0,81% |
| Acciones|GALP ENERGIA SGPS | PTGAL0AM0009 | 0,75% |
| Participaciones|DB PHYSICAL GOLD EURO HEDGED | DE000A1EK0G3 | 0,67% |
| Acciones|CRH | IE0001827041 | 0,66% |
| Pagarés|IBERDROLA SA|0,253|2019-06-21 | XS1927708740 | 0,58% |
| Acciones|GRIFOLS SA | ES0171996087 | 0,58% |
| Acciones|AC.INDITEX | ES0148396007 | 0,57% |
| Acciones|SIEMNENS AG | DE0007236101 | 0,54% |
| Acciones|TELEPERFORMANCE | FR0000051807 | 0,46% |
| Bonos|KINGDOM OF BELGIUM|1,000|2026-06-22 | BE0000337460 | 0,44% |
| Letras|KINGDOM OF SPAIN|0,386|2019-07-12 | ES0L01907127 | 0,42% |
| Acciones|BANCO SANTANDER SA | ES0113900J37 | 0,32% |
| Bonos|REPUBLIC OF ITALY|1,075|2021-12-15 | IT0005028003 | 0,29% |
| Acciones|MELIA HOTELS INTERNATIONAL SA | ES0176252718 | 0,28% |
| Bonos|REPUBLICA DE PORTUGA|2,875|2025-10-15 | PTOTEKOE0011 | 0,26% |
| Acciones|ACERINOX S.A. | ES0132105018 | 0,25% |
| Bonos|REPUBLIC OF IRELAND|1,000|2026-05-15 | IE00BV8C9418 | 0,24% |
| Bonos|FRENCH REPUBLIC|2,000|2048-05-25 | FR0013257524 | 0,23% |
| Bonos|KINGDOM OF THE NETHE|2,500|2033-01-15 | NL0010071189 | 0,19% |
| Bonos|FEDERAL REPUBLIC OF|2,500|2046-08-15 | DE0001102341 | 0,11% |
| Bonos|REPUBLIC OF ITALY|0,525|2019-12-01 | IT0005069395 | 0,11% |
| Bonos|REPUBLIC OF ITALY|1,400|2028-12-01 | IT0005340929 | 0,11% |
| Bonos|KINGDOM OF SPAIN|0,625|2022-03-17 | ES0378641288 | 0,08% |
| Bonos|ENI SPA|3,750|2025-09-12 | XS0970852348 | 0,07% |
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
DWS CRECIMIENTO, FI
Fondo de inversión armonizado gestionado por DEUTSCHE ASSET MANAGEMENT, SGIIC, S.A.
116,7M
patrimonio
1,3k
partícipes
5, en una escala de 1 al 7
perfil de riesgo