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 2010-12-31
El fondo invierte en 110 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|DIRECCION GENERAL DEL TESORO|0,650|2011-0 | ES00000121S7 | 29,20% |
| Deposito|B.S.C.H. (RF)|2,100|2011 01 31 | ES0000000322 | 13,05% |
| Bonos|REINO DE BELGICA|5,500|2017-09-28 | BE0000300096 | 3,72% |
| Bonos|MERRILL LYNCH|6,750|2013-05-21 | XS0364958719 | 2,18% |
| Bonos|DEUTSCHLAND REP.DBR|4,000|2037-01-04 | DE0001135275 | 1,97% |
| Bonos|REINO DE BELGICA|4,250|2013-09-28 | BE0000301102 | 1,95% |
| Bonos|CIE FINANCEMENT FONCIER|4,375|2019-04-25 | FR0010464321 | 1,66% |
| Bonos|CAJA MADRID|3,500|2013-03-14 | ES0414950826 | 1,58% |
| Bonos|GOBIERNO ITALIANO|2,500|2039-08-01 | IT0004286966 | 1,56% |
| Bonos|BANKINTER|3,250|2014-11-13 | ES0413679061 | 1,51% |
| Bonos|ICO|4,375|2012-05-23 | XS0301818166 | 1,48% |
| 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 | 1,11% |
| Bonos|BANCO ESPIRITO SANTO-REG|5,625|2014-06-05 | PTBLMGOM0002 | 1,06% |
| Bonos|BANCO DE SABADELL|6,250|2020-04-26 | ES0213860051 | 1,01% |
| Bonos|SLM STUDENT LOAN|0,394|2011-09-15 | XS0177125860 | 0,92% |
| Bonos|ING GROEP N.V.|5,250|2018-06-05 | XS0368232327 | 0,91% |
| Bonos|CITIGROUP CORP.|6,400|2013-03-27 | XS0354858564 | 0,88% |
| Bonos|AEGON|7,000|2012-04-29 | XS0425811865 | 0,87% |
| Bonos|CAISSE D´AMORT DETTE SOC|3,625|2015-04-25 | FR0010163329 | 0,85% |
| Bonos|UNICREDITO ITALIANO SA|4,250|2016-07-29 | IT0004511959 | 0,82% |
| Bonos|MORGAN STANLEY|3,750|2013-03-01 | XS0245835540 | 0,82% |
| Bonos|INTESA SANPAOLO|5,750|2013-05-28 | XS0365303675 | 0,82% |
| Bonos|CREDIT AGRICOLE|2,250|2013-01-29 | FR0010851337 | 0,81% |
| Bonos|GE CAP|2,875|2015-09-17 | XS0541454467 | 0,81% |
| Bonos|BANCO DE SANTANDER, S.A.|3,875|2014-05-27 | ES0413900186 | 0,80% |
| Bonos|UNICAJA|3,000|2012-06-18 | ES0364872095 | 0,80% |
| Bonos|ABBEY NAT.|3,625|2016-10-14 | XS0457688215 | 0,80% |
| Bonos|BAYERISCHE LANDESBANK & FORTIS|0,268|2014 | XS0294513030 | 0,78% |
| Bonos|BFCM|0,284|2011-03-31 | XS0249093526 | 0,78% |
| Bonos|UNICAJA|3,125|2014-10-06 | ES0464872060 | 0,76% |
| Bonos|LA CAIXA|4,625|2019-06-04 | ES0414970402 | 0,75% |
| Bonos|BANCO SABADELL SA|3,250|2015-06-15 | ES0413860026 | 0,74% |
| 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 | 0,68% |
| Bonos|LLOYDS BANK|3,375|2015-03-17 | XS0482808465 | 0,68% |
| Bonos|SPAREBANKEN 1 BOLIGKREDI|3,250|2017-03-17 | XS0495145657 | 0,54% |
| Bonos|DEPFA|4,000|2019-10-22 | DE000A1A6LM2 | 0,53% |
| Bonos|CREDIT AGRICOLE|3,500|2014-07-21 | FR0010781047 | 0,42% |
| Bonos|CIF EUROMORTGAGE|3,750|2019-10-23 | FR0010814319 | 0,40% |
| 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|GENERALITAT DE CATALUÑA|4,950|2020-02-11 | ES00000950E9 | 0,39% |
| Bonos|B.B.V.A.|3,000|2014-10-09 | ES0413211337 | 0,39% |
| Bonos|IBERCAJA|0,353|2014-04-25 | ES0214954150 | 0,36% |
| Acciones|HSBC HOLDING | GB0005405286 | 0,36% |
| Acciones|NESTLE | CH0038863350 | 0,34% |
| Acciones|TELEFONICA,S.A. | ES0178430E18 | 0,33% |
| Bonos|BARCLAYS BANK PLC|0,307|2012-05-30 | XS0301811070 | 0,32% |
| Bonos|GOBIERNO ITALIANO|2,250|2018-08-01 | IT0004361041 | 0,31% |
| Acciones|XSTRTA PLC | GB0031411001 | 0,28% |
| Acciones|NOVARTIS | CH0012005267 | 0,28% |
| Acciones|SWATCH GROUP | CH0012255151 | 0,27% |
| Acciones|SIEMNENS AG AKTIEN | DE0007236101 | 0,25% |
| Acciones|HENKEL KGAA-VORZUG | DE0006048432 | 0,25% |
| Acciones|ADECCO SA-REG | CH0012138605 | 0,25% |
| Acciones|HOLDERBANK FINANCIER | CH0012214059 | 0,23% |
| Acciones|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,22% |
| Acciones|AC.SAIPEM | IT0000068525 | 0,22% |
| Acciones|SAP AG ORD | DE0007164600 | 0,21% |
| Acciones|ST.GOBAIN | FR0000125007 | 0,20% |
| Acciones|UNILEVER NV | NL0000009355 | 0,20% |
| Acciones|ACCOR SA | FR0000120404 | 0,20% |
| Acciones|AXA | FR0000120628 | 0,20% |
| Acciones|BAYER LEVERKUSSEN | DE000BAY0017 | 0,19% |
| Acciones|TOTAL FINA | FR0000120271 | 0,19% |
| Acciones|LUFTHANSA | DE0008232125 | 0,19% |
| Bonos|DEUTSCHE POSTBANK|3,125|2014-07-10 | DE000A0WMA02 | 0,18% |
| Acciones|VINCI | FR0000125486 | 0,18% |
| Acciones|BANCO DE SANTANDER, S.A. | ES0113900J37 | 0,18% |
| Acciones|ING GROEP N.V. | NL0000303600 | 0,18% |
| Bonos|UBS|3,000|2014-10-06 | XS0455624170 | 0,16% |
| Acciones|DAIMLER-BENZ | DE0007100000 | 0,16% |
| Acciones|VODAFONE GROUP | GB00B16GWD56 | 0,15% |
| Acciones|ATLAS COPCO | SE0000101032 | 0,15% |
| Acciones|BANQUE NATIONALE DE PARIS | FR0000131104 | 0,15% |
| Acciones|RIO TINTO | GB0007188757 | 0,15% |
| Acciones|M.A.N | DE0005937007 | 0,14% |
| Acciones|PERNOD-RICARD | FR0000120693 | 0,14% |
| Acciones|SCHNEIDER | FR0000121972 | 0,14% |
| Acciones|AC.FRANCE TELECOM S.A. | FR0000133308 | 0,14% |
| Bonos|FTPYME BANCAJA|0,295|2011-05-16 | ES0372259020 | 0,14% |
| Bonos|IBERCAJA|0,350|2013-04-20 | ES0214954135 | 0,14% |
| Acciones|ROCHE HOLDING | CH0012032048 | 0,14% |
| Acciones|ASM | NL0006034001 | 0,13% |
| Acciones|SYNGENTA AG REG | CH0011037469 | 0,13% |
| Acciones|DEUTSCHE BANK AG(FRANKFURT) | DE0005140008 | 0,13% |
| Acciones|TULLOW OIL | GB0001500809 | 0,13% |
| Acciones|B.M.W | DE0005190003 | 0,13% |
| Acciones|BG GROUP | GB0008762899 | 0,13% |
| Acciones|BILLITON PLC | GB0000566504 | 0,12% |
| Acciones|RECKITT BENCKISER | GB00B24CGK77 | 0,12% |
| Acciones|CONTINENTAL | DE0005439004 | 0,12% |
| Bonos|HATFIELD PHILIPS INTERNATIONAL|0,311|2016 | XS0247398562 | 0,12% |
| Acciones|SKANDINAVISKA ENSKILDA | SE0000148884 | 0,12% |
| Acciones|PETROLEUM GEO-SERVICES | NO0010199151 | 0,12% |
| Acciones|ADIDAS | DE000A1EWWW0 | 0,12% |
| Acciones|B.B.V.A. | ES0113211835 | 0,11% |
| Acciones|QIAGEN | NL0000240000 | 0,11% |
| Acciones|FORTUM | FI0009007132 | 0,10% |
| Acciones|SANOFI-SYNTHELABO | FR0000120578 | 0,10% |
| Acciones|LVMH MOET HENNESSY | FR0000121014 | 0,10% |
| Acciones|ANGLO AMERICAN | GB00B1XZS820 | 0,10% |
| Acciones|SOCIETE GENERALE | FR0000130809 | 0,10% |
| Acciones|AIR LIQUIDE | FR0000120073 | 0,10% |
| Acciones|WACKER CHEMIE AG | DE000WCH8881 | 0,10% |
| Acciones|TESCO | GB0008847096 | 0,10% |
| Acciones|GAZ DE FRANCE | FR0010208488 | 0,09% |
| Bonos|APOLLO TRUST|0,341|2035-03-03 | XS0187215461 | 0,07% |
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