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 2010-03-31
El fondo invierte en 111 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|REINO DE BELGICA|3,750|2015-09-28 | BE0000306150 | 12,22% |
| Bonos|DIRECCION GENERAL DEL TESORO|0,260|2010-0 | ES00000121T5 | 7,15% |
| Deposito|B.S.C.H. (RF)|0,000|2010 06 30 | ES0000000322 | 4,90% |
| Bonos|AUSTR&NZ BANK|4,617|2010-08-09 | XS0315191360 | 4,78% |
| Bonos|DEXIA|4,637|2010-08-09 | XS0315154087 | 4,75% |
| Bonos|DIRECCION GENERAL DEL TESORO|2,750|2012-0 | ES00000121I8 | 4,34% |
| Bonos|CSSE CEN CSSE EPARG PREV|0,170|2010-08-06 | FR0010428292 | 2,36% |
| Bonos|MERRILL LYNCH|6,750|2013-05-21 | XS0364958719 | 2,17% |
| Bonos|REINO DE BELGICA|4,250|2013-09-28 | BE0000301102 | 1,98% |
| Bonos|REPUBLICA HELENICA GREECE|6,250|2020-06-1 | GR0124032666 | 1,86% |
| Bonos|DEUTSCHLAND REP.DBR|4,000|2037-01-04 | DE0001135275 | 1,82% |
| Bonos|CIE FINANCEMENT FONCIER|4,375|2019-04-25 | FR0010464321 | 1,64% |
| Bonos|BANCO ESPAÑOL DE CRE.S.A.|4,000|2010-05-1 | ES0413440035 | 1,60% |
| Bonos|BANKINTER|3,250|2014-11-13 | ES0413679061 | 1,58% |
| Bonos|BANCO SABADELL SA|3,250|2015-06-15 | ES0413860026 | 1,57% |
| Bonos|IRISH GOVT TREASURY|4,400|2019-06-18 | IE00B2QTFG59 | 1,54% |
| Bonos|ICO|4,375|2012-05-23 | XS0301818166 | 1,51% |
| Bonos|BARCLAYS BANK PLC|5,250|2014-05-27 | XS0430452457 | 1,28% |
| Bonos|BANCO ESPIRITO SANTO-REG|5,625|2014-06-05 | PTBLMGOM0002 | 1,26% |
| Bonos|BANQUE NATIONALE DE PARIS|3,250|2012-03-2 | XS0419259659 | 1,22% |
| Bonos|BANCO SANTANDER TOTTA SA|3,250|2014-10-21 | PTCPP7OE0020 | 1,18% |
| Bonos|BAYERISCHE LANDESBANK & FORTIS|0,204|2010 | XS0221125114 | 1,16% |
| Bonos|SLM STUDENT LOAN|4,050|2010-09-17 | XS0177125860 | 1,01% |
| Bonos|ING GROEP N.V.|5,250|2018-06-05 | XS0368232327 | 0,88% |
| Bonos|INTESA SANPAOLO|5,750|2013-05-28 | XS0365303675 | 0,88% |
| Bonos|AEGON|7,000|2012-04-29 | XS0425811865 | 0,87% |
| Bonos|CITIGROUP CORP.|6,400|2013-03-27 | XS0354858564 | 0,86% |
| Bonos|UNICREDITO ITALIANO SA|4,250|2016-07-29 | IT0004511959 | 0,84% |
| Bonos|CAISSE D´AMORT DETTE SOC|3,625|2015-04-25 | FR0010163329 | 0,84% |
| Bonos|LA CAIXA|4,625|2019-06-04 | ES0414970402 | 0,82% |
| Bonos|BANCO DE SANTANDER, S.A.|3,875|2014-05-27 | ES0413900186 | 0,82% |
| Bonos|OTE|5,375|2011-02-14 | XS0346402547 | 0,81% |
| Bonos|MORGAN STANLEY|3,750|2013-03-01 | XS0245835540 | 0,81% |
| Bonos|CREDIT AGRICOLE|2,250|2013-01-29 | FR0010851337 | 0,80% |
| Bonos|ABBEY NAT.|3,625|2016-10-14 | XS0457688215 | 0,79% |
| Bonos|UNICAJA|3,125|2014-10-06 | ES0464872060 | 0,79% |
| Bonos|GENERALITAT DE CATALUÑA|4,950|2020-02-11 | ES00000950E9 | 0,77% |
| Bonos|BAYERISCHE LANDESBANK & FORTIS|0,186|2014 | XS0294513030 | 0,76% |
| Bonos|BFCM|0,192|2011-03-31 | XS0249093526 | 0,76% |
| Bonos|CSSE DE REF DE L´HABITAT|4,250|2014-10-25 | FR0010018275 | 0,72% |
| Bonos|BANCO DE SABADELL|0,237|2011-05-25 | ES0213860036 | 0,68% |
| Bonos|EUROPEAN INVESTM. BK|3,875|2016-10-15 | XS0272359489 | 0,67% |
| Bonos|LLOYDS BANK|3,375|2015-03-17 | XS0482808465 | 0,66% |
| Bonos|SPAREBANKEN 1 BOLIGKREDI|3,250|2017-03-17 | XS0495145657 | 0,53% |
| Bonos|DEPFA|4,000|2019-10-22 | DE000A1A6LM2 | 0,52% |
| Acciones|HSBC HOLDING | GB0005405286 | 0,47% |
| Bonos|GOBIERNO ITALIANO|2,500|2039-08-01 | IT0004286966 | 0,43% |
| Acciones|XSTRTA PLC | GB0031411001 | 0,43% |
| Bonos|CREDIT AGRICOLE|3,500|2014-07-21 | FR0010781047 | 0,41% |
| Bonos|CIF EUROMORTGAGE|3,750|2019-10-23 | FR0010814319 | 0,40% |
| Bonos|B.B.V.A.|3,000|2014-10-09 | ES0413211337 | 0,40% |
| Bonos|IBERCAJA|0,260|2014-04-25 | ES0214954150 | 0,39% |
| Acciones|ZURICH | CH0011075394 | 0,36% |
| Acciones|SOCIETE GENERALE | FR0000130809 | 0,35% |
| Acciones|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,34% |
| Bonos|GOBIERNO ITALIANO|2,250|2018-08-01 | IT0004361041 | 0,32% |
| Bonos|BARCLAYS BANK PLC|0,217|2012-05-30 | XS0301811070 | 0,32% |
| Acciones|ABB | CH0012221716 | 0,32% |
| Acciones|UNION BANK OF SWITZERLAND | CH0024899483 | 0,31% |
| Acciones|TOTAL FINA | FR0000120271 | 0,29% |
| Acciones|NESTLE | CH0038863350 | 0,29% |
| Acciones|BRITISH PETROLEUM CO PLC | GB0007980591 | 0,28% |
| Acciones|A P MOLLER MAERSK A/S | DK0010244508 | 0,27% |
| Acciones|SWATCH GROUP | CH0012255151 | 0,27% |
| Acciones|SANOFI-SYNTHELABO | FR0000120578 | 0,25% |
| Acciones|HEINEKEN | NL0000009165 | 0,25% |
| Acciones|AXA | FR0000120628 | 0,25% |
| Acciones|RICHEMONT | CH0045039655 | 0,25% |
| Acciones|NOVARTIS | CH0012005267 | 0,25% |
| Acciones|VINCI | FR0000125486 | 0,25% |
| Acciones|TELEFONICA,S.A. | ES0178430E18 | 0,25% |
| Acciones|UNILEVER NV | NL0000009355 | 0,25% |
| Acciones|BAYER LEVERKUSSEN | DE000BAY0017 | 0,24% |
| Acciones|AC.KONINKLIJKE | NL0000009082 | 0,23% |
| Acciones|ROCHE HOLDING | CH0012032048 | 0,23% |
| Acciones|E.ON AG | DE000ENAG999 | 0,22% |
| Acciones|BANCO DE SANTANDER, S.A. | ES0113900J37 | 0,22% |
| Acciones|HOLDERBANK FINANCIER | CH0012214059 | 0,22% |
| Acciones|MITTAL STEEL CO NV | LU0323134006 | 0,22% |
| Acciones|ASTRAZENECA | GB0009895292 | 0,22% |
| Acciones|BARCLAYS BANK PLC | GB0031348658 | 0,20% |
| Bonos|FTPYME BANCAJA|0,191|2011-05-16 | ES0372259020 | 0,19% |
| Acciones|IMPERIAL TOBACCO GROUP | GB0004544929 | 0,19% |
| Acciones|SGS | CH0002497458 | 0,18% |
| Acciones|LLOYDS TSB GROUP PLC | GB0008706128 | 0,18% |
| Bonos|DEUTSCHE POSTBANK|3,125|2014-07-10 | DE000A0WMA02 | 0,18% |
| Acciones|ING GROEP N.V. | NL0000303600 | 0,18% |
| Acciones|CREDIT SUISSE GROUP | CH0012138530 | 0,17% |
| Acciones|BANQUE NATIONALE DE PARIS | FR0000131104 | 0,17% |
| Acciones|BILLITON PLC | GB0000566504 | 0,17% |
| Acciones|AC.CAP GEMINI S.A. | FR0000125338 | 0,17% |
| Acciones|AC.SAIPEM | IT0000068525 | 0,17% |
| Bonos|UBS|3,000|2014-10-06 | XS0455624170 | 0,16% |
| Acciones|HENKEL KGAA-VORZUG | DE0006048432 | 0,15% |
| Bonos|IBERCAJA|0,256|2013-04-20 | ES0214954135 | 0,15% |
| Acciones|LUFTHANSA | DE0008232125 | 0,14% |
| Acciones|VODAFONE GROUP | GB00B16GWD56 | 0,13% |
| Acciones|PERNOD-RICARD | FR0000120693 | 0,12% |
| Bonos|HATFIELD PHILIPS INTERNATIONAL|0,210|2012 | XS0247398562 | 0,12% |
| Acciones|RECKITT BENCKISER | GB00B24CGK77 | 0,12% |
| Acciones|AIXTRON AG | DE000A0WMPJ6 | 0,11% |
| Acciones|METRO AG | DE0007257503 | 0,11% |
| Acciones|FORTUM | FI0009007132 | 0,11% |
| Acciones|RENAULT | FR0000131906 | 0,11% |
| Acciones|DAIMLER-BENZ | DE0007100000 | 0,11% |
| Acciones|BG GROUP | GB0008762899 | 0,10% |
| Acciones|CONTINENTAL | DE0005439004 | 0,10% |
| Acciones|BRITISH AEROSPACE | GB0002634946 | 0,10% |
| Acciones|CRH | IE0001827041 | 0,10% |
| Acciones|ANGLO AMERICAN | GB00B1XZS820 | 0,09% |
| Bonos|APOLLO TRUST|0,254|2035-03-03 | XS0187215461 | 0,09% |
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