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 2010-06-30
El fondo invierte en 113 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|DIRECCION GENERAL DEL TESORO|0,500|2010-0 | ES00000120N0 | 19,12% |
| Bonos|AUSTR&NZ BANK|4,617|2010-08-09 | XS0315191360 | 4,83% |
| Bonos|DEXIA|4,637|2010-08-09 | XS0315154087 | 4,82% |
| Bonos|DIRECCION GENERAL DEL TESORO|2,750|2012-0 | ES00000121I8 | 4,31% |
| Bonos|CSSE CEN CSSE EPARG PREV|0,180|2010-08-06 | FR0010428292 | 2,40% |
| Bonos|MERRILL LYNCH|6,750|2013-05-21 | XS0364958719 | 2,17% |
| Bonos|DEUTSCHLAND REP.DBR|4,000|2037-01-04 | DE0001135275 | 2,04% |
| Bonos|REINO DE BELGICA|4,250|2013-09-28 | BE0000301102 | 2,01% |
| Bonos|CIE FINANCEMENT FONCIER|4,375|2019-04-25 | FR0010464321 | 1,71% |
| Bonos|CAJA MADRID|3,125|2012-02-20 | ES0314950454 | 1,60% |
| Bonos|BANKINTER|3,250|2014-11-13 | ES0413679061 | 1,54% |
| Bonos|ICO|4,375|2012-05-23 | XS0301818166 | 1,49% |
| 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|BAYERISCHE LANDESBANK & FORTIS|0,204|2010 | XS0221125114 | 1,20% |
| Bonos|BANCO ESPIRITO SANTO-REG|5,625|2014-06-05 | PTBLMGOM0002 | 1,18% |
| Bonos|BANCO SANTANDER TOTTA SA|3,250|2014-10-21 | PTCPP7OE0020 | 1,15% |
| Bonos|BANCO DE SABADELL|6,250|2020-04-26 | ES0213860051 | 1,12% |
| Bonos|SLM STUDENT LOAN|4,050|2010-09-17 | XS0177125860 | 1,02% |
| Bonos|ING GROEP N.V.|5,250|2018-06-05 | XS0368232327 | 0,92% |
| Bonos|CITIGROUP CORP.|6,400|2013-03-27 | XS0354858564 | 0,87% |
| Bonos|CAISSE D´AMORT DETTE SOC|3,625|2015-04-25 | FR0010163329 | 0,86% |
| Bonos|AEGON|7,000|2012-04-29 | XS0425811865 | 0,86% |
| Bonos|UNICREDITO ITALIANO SA|4,250|2016-07-29 | IT0004511959 | 0,85% |
| Bonos|INTESA SANPAOLO|5,750|2013-05-28 | XS0365303675 | 0,83% |
| Bonos|CREDIT AGRICOLE|2,250|2013-01-29 | FR0010851337 | 0,82% |
| Bonos|BANCO DE SANTANDER, S.A.|3,875|2014-05-27 | ES0413900186 | 0,81% |
| Bonos|OTE|5,375|2011-02-14 | XS0346402547 | 0,80% |
| Bonos|MORGAN STANLEY|3,750|2013-03-01 | XS0245835540 | 0,80% |
| Bonos|ABBEY NAT.|3,625|2016-10-14 | XS0457688215 | 0,80% |
| Bonos|UNICAJA|3,000|2012-06-18 | ES0364872095 | 0,80% |
| Bonos|LA CAIXA|4,625|2019-06-04 | ES0414970402 | 0,79% |
| Bonos|UNICAJA|3,125|2014-10-06 | ES0464872060 | 0,78% |
| Bonos|BAYERISCHE LANDESBANK & FORTIS|0,186|2014 | XS0294513030 | 0,78% |
| Bonos|BFCM|0,224|2011-03-31 | XS0249093526 | 0,78% |
| Bonos|BANCO SABADELL SA|3,250|2015-06-15 | ES0413860026 | 0,77% |
| Bonos|CSSE DE REF DE L´HABITAT|4,250|2014-10-25 | FR0010018275 | 0,74% |
| Bonos|GENERALITAT DE CATALUÑA|4,950|2020-02-11 | ES00000950E9 | 0,74% |
| Bonos|EUROPEAN INVESTM. BK|3,875|2016-10-15 | XS0272359489 | 0,70% |
| Bonos|LLOYDS BANK|3,375|2015-03-17 | XS0482808465 | 0,68% |
| Bonos|SPAREBANKEN 1 BOLIGKREDI|3,250|2017-03-17 | XS0495145657 | 0,55% |
| Bonos|DEPFA|4,000|2019-10-22 | DE000A1A6LM2 | 0,54% |
| Bonos|CREDIT AGRICOLE|3,500|2014-07-21 | FR0010781047 | 0,42% |
| Bonos|GOBIERNO ITALIANO|2,500|2039-08-01 | IT0004286966 | 0,42% |
| Bonos|CIF EUROMORTGAGE|3,750|2019-10-23 | FR0010814319 | 0,41% |
| Bonos|CAIXA GALICIA|3,250|2012-04-17 | ES0314843303 | 0,40% |
| Bonos|BANCO POPULAR ESPAÑ.S.A.|3,000|2012-04-24 | ES0313790026 | 0,40% |
| Bonos|IBERCAJA|0,253|2014-04-25 | ES0214954150 | 0,40% |
| Bonos|B.B.V.A.|3,000|2014-10-09 | ES0413211337 | 0,39% |
| Acciones|XSTRTA PLC | GB0031411001 | 0,34% |
| Bonos|GOBIERNO ITALIANO|2,250|2018-08-01 | IT0004361041 | 0,32% |
| Acciones|A P MOLLER MAERSK A/S | DK0010244508 | 0,31% |
| Bonos|BARCLAYS BANK PLC|0,236|2012-05-30 | XS0301811070 | 0,31% |
| Acciones|NESTLE | CH0038863350 | 0,30% |
| Acciones|SWATCH GROUP | CH0012255151 | 0,27% |
| Acciones|SOCIETE GENERALE | FR0000130809 | 0,26% |
| Acciones|ASTRAZENECA | GB0009895292 | 0,26% |
| Acciones|TOTAL FINA | FR0000120271 | 0,26% |
| Acciones|NOVARTIS | CH0012005267 | 0,25% |
| Acciones|UNILEVER NV | NL0000009355 | 0,25% |
| Acciones|SANOFI-SYNTHELABO | FR0000120578 | 0,23% |
| Acciones|HOLDERBANK FINANCIER | CH0012214059 | 0,22% |
| Acciones|BAYER LEVERKUSSEN | DE000BAY0017 | 0,22% |
| Acciones|ROCHE HOLDING | CH0012032048 | 0,22% |
| Acciones|AC.KONINKLIJKE | NL0000009082 | 0,21% |
| Acciones|RIO TINTO | GB0007188757 | 0,21% |
| Acciones|SGS | CH0002497458 | 0,20% |
| Acciones|BANCO DE SANTANDER, S.A. | ES0113900J37 | 0,20% |
| Acciones|VINCI | FR0000125486 | 0,20% |
| Acciones|AXA | FR0000120628 | 0,20% |
| Acciones|ADECCO SA-REG | CH0012138605 | 0,19% |
| Acciones|IMPERIAL TOBACCO GROUP | GB0004544929 | 0,19% |
| Acciones|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,19% |
| Bonos|DEUTSCHE POSTBANK|3,125|2014-07-10 | DE000A0WMA02 | 0,19% |
| Bonos|FTPYME BANCAJA|0,211|2011-05-16 | ES0372259020 | 0,18% |
| Acciones|BRITISH AMERICAN TOBACCO | GB0002875804 | 0,18% |
| Acciones|LLOYDS TSB GROUP PLC | GB0008706128 | 0,17% |
| Acciones|AC.CAP GEMINI S.A. | FR0000125338 | 0,17% |
| Bonos|UBS|3,000|2014-10-06 | XS0455624170 | 0,17% |
| Acciones|PSA PEUGEOT | FR0000121501 | 0,16% |
| Acciones|BARCLAYS BANK PLC | GB0031348658 | 0,16% |
| Acciones|ST.GOBAIN | FR0000125007 | 0,16% |
| Acciones|HENKEL KGAA-VORZUG | DE0006048432 | 0,16% |
| Acciones|ING GROEP N.V. | NL0000303600 | 0,15% |
| Acciones|AC.SAIPEM | IT0000068525 | 0,15% |
| Acciones|BOUYGUES | FR0000120503 | 0,15% |
| Acciones|BILLITON PLC | GB0000566504 | 0,15% |
| Bonos|IBERCAJA|0,256|2013-04-20 | ES0214954135 | 0,14% |
| Acciones|BANQUE NATIONALE DE PARIS | FR0000131104 | 0,14% |
| Acciones|VODAFONE GROUP | GB00B16GWD56 | 0,14% |
| Acciones|DAIMLER-BENZ | DE0007100000 | 0,13% |
| Acciones|LUFTHANSA | DE0008232125 | 0,13% |
| Acciones|PERNOD-RICARD | FR0000120693 | 0,13% |
| Acciones|CONTINENTAL | DE0005439004 | 0,12% |
| Bonos|HATFIELD PHILIPS INTERNATIONAL|0,210|2012 | XS0247398562 | 0,12% |
| Acciones|ANGLO AMERICAN | GB00B1XZS820 | 0,12% |
| Acciones|MORRISON | GB0006043169 | 0,12% |
| Acciones|FORTUM | FI0009007132 | 0,11% |
| Acciones|RECKITT BENCKISER | GB00B24CGK77 | 0,11% |
| Acciones|SYNGENTA AG REG | CH0011037469 | 0,11% |
| Acciones|METRO AG | DE0007257503 | 0,11% |
| Acciones|VOLKSWAGEN | DE0007664039 | 0,11% |
| Acciones|TULLOW OIL | GB0001500809 | 0,11% |
| Acciones|AXALTO | NL0000400653 | 0,11% |
| Acciones|YARA INTERNATIONAL | NO0010208051 | 0,10% |
| Acciones|BG GROUP | GB0008762899 | 0,10% |
| Acciones|CARREFOUR SUPERMARCHE | FR0000120172 | 0,10% |
| Acciones|SIEMNENS AG AKTIEN | DE0007236101 | 0,10% |
| Acciones|CRH | IE0001827041 | 0,10% |
| Acciones|PRYSMIAN SPA | IT0004176001 | 0,09% |
| Acciones|E.ON AG | DE000ENAG999 | 0,09% |
| Acciones|AIXTRON AG | DE000A0WMPJ6 | 0,09% |
| Bonos|APOLLO TRUST|0,266|2035-03-03 | XS0187215461 | 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 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