DWS FONCREATIVO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0138535036
| Patrimonio | 24.075.726€ |
|---|---|
| Partícipes | 97 |
| Patrimonio por partícipe | 248.203,36€ |
Cartera del fondo a 2009-12-31
El fondo invierte en 101 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|DIRECCION GENERAL DEL TESORO|0,230|2010-0 | ES0000012411 | 19,34% |
| Bonos|REINO DE BELGICA|3,750|2015-09-28 | BE0000306150 | 12,21% |
| Bonos|AUSTR&NZ BANK|4,617|2010-08-09 | XS0315191360 | 4,89% |
| Bonos|ABBEY NAT.|4,647|2010-08-09 | XS0315134568 | 4,89% |
| Bonos|DEXIA|4,637|2010-08-09 | XS0315154087 | 4,85% |
| Bonos|DIRECCION GENERAL DEL TESORO|4,000|2010-0 | ES0000012239 | 2,63% |
| Bonos|CSSE CEN CSSE EPARG PREV|0,198|2010-08-06 | FR0010428292 | 2,40% |
| Bonos|DEUTSCHLAND REP.DBR|4,000|2037-01-04 | DE0001135275 | 2,30% |
| Bonos|REINO DE BELGICA|4,250|2013-09-28 | BE0000301102 | 1,98% |
| Bonos|BANCO ESPAÑOL DE CRE.S.A.|4,000|2010-05-1 | ES0413440035 | 1,64% |
| Bonos|REPUBLICA DE PORTUGAL|4,450|2018-06-15 | PTOTENOE0018 | 1,62% |
| Bonos|BANKINTER|3,250|2014-11-13 | ES0413679061 | 1,59% |
| Bonos|BANCO SABADELL SA|3,250|2015-06-15 | ES0413860026 | 1,58% |
| Bonos|ICO|4,375|2012-05-23 | XS0301818166 | 1,54% |
| Deposito|B.S.C.H. (RF)|1,800|2010 01 22 | ES0000000322 | 1,35% |
| Bonos|BANCO ESPIRITO SANTO-REG|5,625|2014-06-05 | PTBLMGOM0002 | 1,29% |
| Bonos|BARCLAYS BANK PLC|5,250|2014-05-27 | XS0430452457 | 1,29% |
| Bonos|BANQUE NATIONALE DE PARIS|3,250|2012-03-2 | XS0419259659 | 1,24% |
| Bonos|BANCO SANTANDER TOTTA SA|3,250|2014-10-21 | PTCPP7OE0020 | 1,20% |
| Bonos|BAYERISCHE LANDESBANK & FORTIS|0,217|2010 | XS0221125114 | 1,16% |
| Bonos|SLM STUDENT LOAN|4,050|2010-09-17 | XS0177125860 | 1,03% |
| Bonos|CIF EUROMORTGAGE|4,125|2014-12-19 | FR0010770529 | 0,84% |
| Bonos|UNICREDITO ITALIANO SA|4,250|2016-07-29 | IT0004511959 | 0,83% |
| Bonos|CAISSE D´AMORT DETTE SOC|3,625|2015-04-25 | FR0010163329 | 0,83% |
| Bonos|OTE|5,375|2011-02-14 | XS0346402547 | 0,83% |
| Bonos|BANCO DE SANTANDER, S.A.|3,875|2014-05-27 | ES0413900186 | 0,83% |
| Bonos|LA CAIXA|3,750|2014-05-26 | ES0414970519 | 0,82% |
| Bonos|ING GROEP N.V.|3,000|2014-09-30 | XS0455122076 | 0,80% |
| Bonos|ABBEY NAT.|3,625|2016-10-14 | XS0457688215 | 0,79% |
| Bonos|UNICAJA|3,125|2014-10-06 | ES0464872060 | 0,79% |
| Bonos|BFCM|0,208|2011-03-31 | XS0249093526 | 0,78% |
| Bonos|BAYERISCHE LANDESBANK & FORTIS|0,198|2014 | XS0294513030 | 0,77% |
| Bonos|CSSE DE REF DE L´HABITAT|4,250|2014-10-25 | FR0010018275 | 0,72% |
| Acciones|HSBC HOLDING | GB0005405286 | 0,69% |
| Bonos|EUROPEAN INVESTM. BK|3,875|2016-10-15 | XS0272359489 | 0,67% |
| Bonos|DEPFA|4,000|2019-10-22 | DE000A1A6LM2 | 0,51% |
| Bonos|GOBIERNO ITALIANO|2,500|2039-08-01 | IT0004286966 | 0,43% |
| Bonos|CREDIT AGRICOLE|3,500|2014-07-21 | FR0010781047 | 0,41% |
| Bonos|B.B.V.A.|3,000|2014-10-09 | ES0413211337 | 0,40% |
| Bonos|CIF EUROMORTGAGE|3,750|2019-10-23 | FR0010814319 | 0,39% |
| Acciones|SOCIETE GENERALE | FR0000130809 | 0,37% |
| Acciones|TELEFONICA,S.A. | ES0178430E18 | 0,35% |
| Acciones|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,34% |
| Acciones|XSTRTA PLC | GB0031411001 | 0,33% |
| Acciones|ABB | CH0012221716 | 0,32% |
| Bonos|GOBIERNO ITALIANO|2,250|2018-08-01 | IT0004361041 | 0,32% |
| Bonos|BARCLAYS BANK PLC|0,224|2012-05-30 | XS0301811070 | 0,31% |
| Acciones|ZURICH | CH0011075394 | 0,30% |
| Acciones|B.B.V.A. | ES0113211835 | 0,28% |
| Acciones|UNION BANK OF SWITZERLAND | CH0024899483 | 0,28% |
| Acciones|ASTRAZENECA | GB0009895292 | 0,28% |
| Acciones|BRITISH PETROLEUM CO PLC | GB0007980591 | 0,27% |
| Acciones|BAYER LEVERKUSSEN | DE000BAY0017 | 0,27% |
| Acciones|WPP GROUP PLC | JE00B3DMTY01 | 0,27% |
| Acciones|NESTLE | CH0038863350 | 0,26% |
| Acciones|AXA | FR0000120628 | 0,26% |
| Acciones|SANOFI-SYNTHELABO | FR0000120578 | 0,26% |
| Acciones|UNILEVER NV | NL0000009355 | 0,25% |
| Acciones|E.ON AG | DE000ENAG999 | 0,24% |
| Acciones|AC.KONINKLIJKE | NL0000009082 | 0,24% |
| Acciones|DAIMLER-BENZ | DE0007100000 | 0,24% |
| Acciones|VINCI | FR0000125486 | 0,23% |
| Bonos|FTPYME BANCAJA|0,210|2011-05-16 | ES0372259020 | 0,23% |
| Acciones|HEINEKEN | NL0000009165 | 0,23% |
| Acciones|DEUTSCHE BANK | DE0005140008 | 0,23% |
| Acciones|ROCHE HOLDING | CH0012032048 | 0,23% |
| Acciones|HOLDERBANK FINANCIER | CH0012214059 | 0,22% |
| Acciones|MITTAL STEEL CO NV | LU0323134006 | 0,22% |
| Acciones|ROLLS-ROYCE GROUP PLC | GB0032836487 | 0,21% |
| Acciones|BRITISH AEROSPACE | GB0002634946 | 0,20% |
| Acciones|TOTAL FINA | FR0000120271 | 0,19% |
| Acciones|VODAFONE GROUP | GB00B16GWD56 | 0,19% |
| Acciones|ALLIANZ AG | DE0008404005 | 0,19% |
| Acciones|DEUTCHE BOERSE | DE0005810055 | 0,19% |
| Acciones|IMPERIAL TOBACCO GROUP | GB0004544929 | 0,18% |
| Acciones|PERNOD-RICARD | FR0000120693 | 0,18% |
| Bonos|DEUTSCHE POSTBANK|3,125|2014-07-10 | DE000A0WMA02 | 0,18% |
| Acciones|BANCA INTESA | IT0000072618 | 0,18% |
| Acciones|RIO TINTO | GB0007188757 | 0,18% |
| Acciones|BANQUE NATIONALE DE PARIS | FR0000131104 | 0,17% |
| Acciones|CREDIT SUISSE GROUP | CH0012138530 | 0,16% |
| Bonos|UBS|3,000|2014-10-06 | XS0455624170 | 0,16% |
| Acciones|SWATCH GROUP | CH0012255151 | 0,16% |
| Acciones|BILLITON PLC | GB0000566504 | 0,16% |
| Acciones|EAUX(CIE.GENERALE) | FR0000127771 | 0,16% |
| Acciones|BG GROUP | GB0008762899 | 0,15% |
| Acciones|AC.SAIPEM | IT0000068525 | 0,14% |
| Acciones|HENKEL KGAA-VORZUG | DE0006048432 | 0,14% |
| Acciones|LUFTHANSA | DE0008232125 | 0,14% |
| Acciones|SIEMNENS AG AKTIEN | DE0007236101 | 0,13% |
| Bonos|HATFIELD PHILIPS INTERNATIONAL|0,288|2012 | XS0247398562 | 0,12% |
| Acciones|FORTUM | FI0009007132 | 0,12% |
| Acciones|RENAULT | FR0000131906 | 0,12% |
| Acciones|METRO AG | DE0007257503 | 0,11% |
| Acciones|GAZ DE FRANCE | FR0010208488 | 0,11% |
| Acciones|CRH | IE0001827041 | 0,11% |
| Acciones|GRIFOLS SA | ES0171996012 | 0,10% |
| Bonos|APOLLO TRUST|0,222|2035-03-03 | XS0187215461 | 0,09% |
| Acciones|ANGLO AMERICAN | GB00B1XZS820 | 0,09% |
| Acciones|NOKIA | FI0009000681 | 0,08% |
| Derechos|ROLLS-ROYCE GROUP PLC | GB00B3XLQZ77 | 0,00% |
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 FONCREATIVO, FI
Fondo de inversión armonizado gestionado por DEUTSCHE ASSET MANAGEMENT, SGIIC, S.A.
24,1M
patrimonio
97
partícipes
3, en una escala de 1 al 7
perfil de riesgo