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 2010-09-30
El fondo invierte en 110 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|DIRECCION GENERAL DEL TESORO|0,600|2010-1 | ES00000120N0 | 31,80% |
| Deposito|B.S.C.H. (RF)|0,000|2010 12 31 | ES0000000322 | 8,86% |
| Bonos|DIRECCION GENERAL DEL TESORO|2,750|2012-0 | ES00000121I8 | 4,27% |
| Bonos|MERRILL LYNCH|6,750|2013-05-21 | XS0364958719 | 2,16% |
| Bonos|DEUTSCHLAND REP.DBR|4,000|2037-01-04 | DE0001135275 | 2,13% |
| Bonos|REINO DE BELGICA|4,250|2013-09-28 | BE0000301102 | 1,96% |
| Bonos|GOBIERNO ITALIANO|2,500|2039-08-01 | IT0004286966 | 1,72% |
| Bonos|CIE FINANCEMENT FONCIER|4,375|2019-04-25 | FR0010464321 | 1,71% |
| Bonos|CAJA MADRID|3,500|2013-03-14 | ES0414950826 | 1,57% |
| Bonos|BANKINTER|3,250|2014-11-13 | ES0413679061 | 1,52% |
| Bonos|ICO|4,375|2012-05-23 | XS0301818166 | 1,47% |
| Bonos|BARCLAYS BANK PLC|5,250|2014-05-27 | XS0430452457 | 1,29% |
| Bonos|BANQUE NATIONALE DE PARIS|3,250|2012-03-2 | XS0419259659 | 1,22% |
| Bonos|BANCO DE SABADELL|6,250|2020-04-26 | ES0213860051 | 1,18% |
| Bonos|BANCO ESPIRITO SANTO-REG|5,625|2014-06-05 | PTBLMGOM0002 | 1,15% |
| Bonos|BANCO SANTANDER TOTTA SA|3,250|2014-10-21 | PTCPP7OE0020 | 1,11% |
| Bonos|SLM STUDENT LOAN|4,050|2011-09-15 | XS0177125860 | 0,93% |
| 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|AEGON|7,000|2012-04-29 | XS0425811865 | 0,86% |
| Bonos|CAISSE D´AMORT DETTE SOC|3,625|2015-04-25 | FR0010163329 | 0,85% |
| Bonos|UNICREDITO ITALIANO SA|4,250|2016-07-29 | IT0004511959 | 0,84% |
| Bonos|INTESA SANPAOLO|5,750|2013-05-28 | XS0365303675 | 0,82% |
| Bonos|BANCO DE SANTANDER, S.A.|3,875|2014-05-27 | ES0413900186 | 0,81% |
| Bonos|LA CAIXA|4,625|2019-06-04 | ES0414970402 | 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|CREDIT AGRICOLE|2,250|2013-01-29 | FR0010851337 | 0,80% |
| Bonos|GE CAP|2,875|2015-09-17 | XS0541454467 | 0,80% |
| Bonos|UNICAJA|3,000|2012-06-18 | ES0364872095 | 0,79% |
| Bonos|BAYERISCHE LANDESBANK & FORTIS|0,229|2014 | XS0294513030 | 0,77% |
| Bonos|UNICAJA|3,125|2014-10-06 | ES0464872060 | 0,77% |
| Bonos|BFCM|0,256|2011-03-31 | XS0249093526 | 0,76% |
| Bonos|BANCO SABADELL SA|3,250|2015-06-15 | ES0413860026 | 0,76% |
| Bonos|GENERALITAT DE CATALUÑA|4,950|2020-02-11 | ES00000950E9 | 0,73% |
| Bonos|CSSE DE REF DE L´HABITAT|4,250|2014-10-25 | FR0010018275 | 0,73% |
| Bonos|EUROPEAN INVESTM. BK|3,875|2016-10-15 | XS0272359489 | 0,69% |
| Bonos|LLOYDS BANK|3,375|2015-03-17 | XS0482808465 | 0,67% |
| Bonos|SPAREBANKEN 1 BOLIGKREDI|3,250|2017-03-17 | XS0495145657 | 0,55% |
| Bonos|DEPFA|4,000|2019-10-22 | DE000A1A6LM2 | 0,54% |
| Bonos|CIF EUROMORTGAGE|3,750|2019-10-23 | FR0010814319 | 0,42% |
| Bonos|CREDIT AGRICOLE|3,500|2014-07-21 | FR0010781047 | 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|B.B.V.A.|3,000|2014-10-09 | ES0413211337 | 0,39% |
| Acciones|XSTRTA PLC | GB0031411001 | 0,37% |
| Bonos|IBERCAJA|0,314|2014-04-25 | ES0214954150 | 0,36% |
| Bonos|BARCLAYS BANK PLC|0,275|2012-05-30 | XS0301811070 | 0,32% |
| Bonos|GOBIERNO ITALIANO|2,250|2018-08-01 | IT0004361041 | 0,32% |
| Acciones|SWATCH GROUP | CH0012255151 | 0,31% |
| Acciones|NESTLE | CH0038863350 | 0,30% |
| Acciones|NOVARTIS | CH0012005267 | 0,27% |
| Acciones|TOTAL FINA | FR0000120271 | 0,26% |
| Acciones|ASTRAZENECA | GB0009895292 | 0,24% |
| Acciones|BAYER LEVERKUSSEN | DE000BAY0017 | 0,24% |
| Acciones|UNILEVER NV | NL0000009355 | 0,24% |
| Acciones|AC.KONINKLIJKE | NL0000009082 | 0,23% |
| Acciones|SANOFI-SYNTHELABO | FR0000120578 | 0,23% |
| Acciones|LLOYDS TSB GROUP PLC | GB0008706128 | 0,22% |
| Acciones|BANCO DE SANTANDER, S.A. | ES0113900J37 | 0,21% |
| Acciones|VINCI | FR0000125486 | 0,21% |
| Acciones|AXA | FR0000120628 | 0,20% |
| Acciones|TELEFONICA,S.A. | ES0178430E18 | 0,20% |
| Acciones|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,20% |
| Acciones|RIO TINTO | GB0007188757 | 0,19% |
| Acciones|ROCHE HOLDING | CH0012032048 | 0,19% |
| Acciones|HOLDERBANK FINANCIER | CH0012214059 | 0,19% |
| Acciones|ADECCO SA-REG | CH0012138605 | 0,19% |
| Acciones|SOCIETE GENERALE | FR0000130809 | 0,19% |
| Acciones|ING GROEP N.V. | NL0000303600 | 0,18% |
| Bonos|DEUTSCHE POSTBANK|3,125|2014-07-10 | DE000A0WMA02 | 0,18% |
| Acciones|BRITISH AMERICAN TOBACCO | GB0002875804 | 0,18% |
| Acciones|IMPERIAL TOBACCO GROUP | GB0004544929 | 0,18% |
| Acciones|AC.SAIPEM | IT0000068525 | 0,17% |
| Acciones|AC.CAP GEMINI S.A. | FR0000125338 | 0,17% |
| Acciones|SGS | CH0002497458 | 0,17% |
| Acciones|ST.GOBAIN | FR0000125007 | 0,17% |
| Acciones|BARCLAYS BANK PLC | GB0031348658 | 0,17% |
| Bonos|UBS|3,000|2014-10-06 | XS0455624170 | 0,16% |
| Acciones|BILLITON PLC | GB0000566504 | 0,16% |
| Acciones|BANQUE NATIONALE DE PARIS | FR0000131104 | 0,16% |
| Acciones|CONTINENTAL | DE0005439004 | 0,16% |
| Bonos|FTPYME BANCAJA|0,257|2011-05-16 | ES0372259020 | 0,16% |
| Acciones|LUFTHANSA | DE0008232125 | 0,15% |
| Bonos|IBERCAJA|0,314|2013-04-20 | ES0214954135 | 0,15% |
| Acciones|DAIMLER-BENZ | DE0007100000 | 0,15% |
| Acciones|A P MOLLER MAERSK A/S | DK0010244508 | 0,15% |
| Acciones|B.B.V.A. | ES0113211835 | 0,14% |
| Acciones|VODAFONE GROUP | GB00B16GWD56 | 0,14% |
| Acciones|AC.FRANCE TELECOM S.A. | FR0000133308 | 0,14% |
| Acciones|TULLOW OIL | GB0001500809 | 0,13% |
| Acciones|METRO AG | DE0007257503 | 0,12% |
| Acciones|MORRISON | GB0006043169 | 0,12% |
| Acciones|ANGLO AMERICAN | GB00B1XZS820 | 0,12% |
| Acciones|PERNOD-RICARD | FR0000120693 | 0,12% |
| Acciones|FORTUM | FI0009007132 | 0,12% |
| Acciones|RECKITT BENCKISER | GB00B24CGK77 | 0,12% |
| Bonos|HATFIELD PHILIPS INTERNATIONAL|0,273|2012 | XS0247398562 | 0,12% |
| Acciones|CARREFOUR SUPERMARCHE | FR0000120172 | 0,11% |
| Acciones|SYNGENTA AG REG | CH0011037469 | 0,11% |
| Acciones|BG GROUP | GB0008762899 | 0,11% |
| Acciones|PRYSMIAN SPA | IT0004176001 | 0,10% |
| Acciones|AXALTO | NL0000400653 | 0,10% |
| Acciones|SKANDINAVISKA ENSKILDA | SE0000148884 | 0,10% |
| Acciones|SIEMNENS AG AKTIEN | DE0007236101 | 0,10% |
| Acciones|ERICSSON | SE0000108656 | 0,10% |
| Acciones|SAP AG ORD | DE0007164600 | 0,10% |
| Acciones|AIXTRON AG | DE000A0WMPJ6 | 0,09% |
| Acciones|YARA INTERNATIONAL | NO0010208051 | 0,09% |
| Bonos|APOLLO TRUST|0,309|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