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 2019-06-30
El fondo invierte en 75 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|US TREASURY N/B|0,750|2019-10-31 | US912828F627 | 4,94% |
| Bonos|MERCK KGAA|2,625|2021-06-12 | XS1152338072 | 2,72% |
| Bonos|REPUBLICA DE PORTUGA|5,650|2024-02-15 | PTOTEQOE0015 | 2,57% |
| Bonos|REPUBLIC OF ITALY|2,375|2021-09-01 | IT0004695075 | 2,37% |
| Bonos|HEIDELBERGCEMENT AG|2,250|2024-03-03 | XS1425274484 | 2,28% |
| Acciones|LVMH MOET HENNESSY LOUIS VUITT | FR0000121014 | 2,24% |
| Bonos|ENEL FINANCE INTL NV|1,000|2024-09-16 | XS1550149204 | 2,23% |
| Participaciones|DWS INV GLOBAL INFRASTRCT FC | LU1663931324 | 2,19% |
| Participaciones|BGF WRLD HEALTHSCIENCE-US | LU0329593007 | 2,14% |
| Bonos|SOCIETE GENERALE SA|0,124|2024-05-22 | XS1616341829 | 2,13% |
| Bonos|BARCLAYS PLC|6,000|2021-01-14 | XS0525912449 | 2,11% |
| Acciones|ALLIANZ AG | DE0008404005 | 2,09% |
| Bonos|US TREASURY N/B|0,750|2019-11-30 | US912828G617 | 2,08% |
| Bonos|GOLDMAN SACHS GROUP|1,375|2023-05-15 | XS1614198262 | 2,04% |
| Bonos|CREDIT SUISSE GROUP|1,250|2022-04-14 | XS1218287230 | 2,04% |
| Bonos|BANCO SANTANDER SA|1,125|2025-01-17 | XS1751004232 | 2,04% |
| Bonos|KINGDOM OF SPAIN|1,000|2030-12-02 | ES00000127C8 | 2,03% |
| Bonos|REPUBLIC OF ITALY|0,025|2021-04-15 | IT0005330961 | 2,03% |
| Acciones|SAP SE | DE0007164600 | 1,99% |
| Bonos|VODAFONE GROUP PLC|1,125|2025-11-20 | XS1721423462 | 1,88% |
| Bonos|REPUBLIC OF ITALY|1,875|2024-09-01 | IT0005001547 | 1,69% |
| Deposito|B.S.C.H. (RF)|0,001|2019 07 31 | 1,67% | |
| Bonos|RENAULT SA|1,000|2022-12-08 | FR0013240835 | 1,67% |
| Bonos|REPUBLIC OF ITALY|0,100|2020-10-15 | IT0005285041 | 1,63% |
| Participaciones|WELL GLBL IMPACT FUND-NUSDA | IE00BD72Z263 | 1,60% |
| Acciones|TOTAL SA | FR0000120271 | 1,57% |
| Bonos|GENERAL ELECTRIC CO|0,862|2023-03-15 | US36966THT25 | 1,54% |
| Acciones|AIR LIQUIDE | FR0000120073 | 1,52% |
| Bonos|ABBOTT LABORATORIES|1,450|2021-11-30 | US002824BD12 | 1,50% |
| Obligaciones|FRESENIUS MEDICAL CA|0,875|2021-10 | XS1554373164 | 1,37% |
| Participaciones|ASHMORE EMKTS SH DUR-INST | LU1076333241 | 1,31% |
| Acciones|LINDE | IE00BZ12WP82 | 1,29% |
| Participaciones|LYXOR TIEDMNN ARB ST-I EUR-A | IE00B8BS6228 | 1,25% |
| Bonos|TOTAL CAPITAL SA|3,875|2022-05-18 | XS1413581205 | 1,23% |
| Acciones|DANONE SA | FR0000120644 | 1,20% |
| Acciones|VINCI SA | FR0000125486 | 1,15% |
| Acciones|KONINKLIJKE PHILIPS NV | NL0000009538 | 1,15% |
| Acciones|AC.CAP GEMINI S.A. | FR0000125338 | 1,11% |
| Bonos|HSBC FINANCE CORP|1,500|2022-03-15 | XS1379182006 | 1,07% |
| Acciones|ADIDAS AG | DE000A1EWWW0 | 1,05% |
| Bonos|VOLKSWAGEN INTL FIN|2,700|2022-12-14 | XS1629658755 | 1,05% |
| Acciones|DEUTSCHE TELEKOM AG | DE0005557508 | 1,04% |
| Acciones|INTESA SANPAOLO SPA | IT0000072618 | 1,01% |
| Acciones|ING GROEP NV | NL0011821202 | 0,98% |
| Acciones|BNP PARIBAS SA | FR0000131104 | 0,97% |
| Acciones|PORSCHE | DE000PAH0038 | 0,97% |
| Acciones|ASML HOLDING NV | NL0010273215 | 0,96% |
| Acciones|HEINEKEN NV | NL0000009165 | 0,89% |
| Deposito|BANCO DE SABADELL|0,001|2019 07 01 | 0,86% | |
| Bonos|TEVA PHARMACEUTICAL|1,250|2023-03-31 | XS1211040917 | 0,85% |
| Bonos|REPUBLIC OF ITALY|1,000|2025-12-01 | IT0005127086 | 0,85% |
| Bonos|BANCO BILBAO VIZCAYA|0,070|2023-03-09 | XS1788584321 | 0,85% |
| Participaciones|DB PHYSICAL GOLD EURO HEDGED | DE000A1EK0G3 | 0,74% |
| Acciones|GALP ENERGIA SGPS | PTGAL0AM0009 | 0,73% |
| Acciones|CRH | IE0001827041 | 0,71% |
| Acciones|FRESENIUS SE & CO KGAA | DE0005785604 | 0,68% |
| Acciones|GRIFOLS SA | ES0171996087 | 0,63% |
| Acciones|SIEMNENS AG | DE0007236101 | 0,60% |
| Acciones|AC.INDITEX | ES0148396007 | 0,59% |
| Acciones|TELEPERFORMANCE | FR0000051807 | 0,52% |
| Bonos|KINGDOM OF BELGIUM|1,000|2026-06-22 | BE0000337460 | 0,46% |
| Letras|KINGDOM OF SPAIN|0,386|2019-07-12 | ES0L01907127 | 0,43% |
| Acciones|BANCO SANTANDER SA | ES0113900J37 | 0,33% |
| Bonos|REPUBLIC OF ITALY|1,075|2021-12-15 | IT0005028003 | 0,30% |
| Acciones|MELIA HOTELS INTERNATIONAL SA | ES0176252718 | 0,29% |
| Bonos|REPUBLICA DE PORTUGA|2,875|2025-10-15 | PTOTEKOE0011 | 0,27% |
| Bonos|FRENCH REPUBLIC|2,000|2048-05-25 | FR0013257524 | 0,27% |
| Acciones|ACERINOX S.A. | ES0132105018 | 0,26% |
| Bonos|REPUBLIC OF IRELAND|1,000|2026-05-15 | IE00BV8C9418 | 0,26% |
| Bonos|KINGDOM OF THE NETHE|2,500|2033-01-15 | NL0010071189 | 0,21% |
| Bonos|FEDERAL REPUBLIC OF|2,500|2046-08-15 | DE0001102341 | 0,12% |
| Bonos|REPUBLIC OF ITALY|1,400|2028-12-01 | IT0005340929 | 0,12% |
| Bonos|REPUBLIC OF ITALY|0,525|2019-12-01 | IT0005069395 | 0,11% |
| Bonos|KINGDOM OF SPAIN|0,625|2022-03-17 | ES0378641288 | 0,09% |
| Bonos|ENI SPA|3,750|2025-09-12 | XS0970852348 | 0,08% |
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
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