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 2011-09-30
El fondo invierte en 115 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Deposito|B.S.C.H. (RF)|0,001|2011 11 30 | ES0000000322 | 4,12% |
| Bonos|DIRECCION GENERAL DEL TESORO|1,300|2011-1 | ES00000121P3 | 8,49% |
| Bonos|BANCO SABADELL SA|0,244|2011-10-10 | ES0313860308 | 7,41% |
| Bonos|FRANCE O.A.T.|3,250|2021-10-25 | FR0011059088 | 4,39% |
| Deposito|LA CAIXA|2,879|2011 10 26 | ES0000002030 | 4,12% |
| Bonos|REINO DE BELGICA|5,500|2017-09-28 | BE0000300096 | 3,83% |
| Bonos|FINNISH GOVT|3,500|2021-04-15 | FI4000020961 | 2,70% |
| Bonos|BANCO DE SANTANDER, S.A.|4,625|2016-06-21 | ES0413900251 | 2,48% |
| Bonos|MERRILL LYNCH|6,750|2013-05-21 | XS0364958719 | 2,14% |
| Bonos|REINO DE BELGICA|4,250|2013-09-28 | BE0000301102 | 1,98% |
| Bonos|CIE FINANCEMENT FONCIER|4,375|2019-04-25 | FR0010464321 | 1,71% |
| Bonos|ICO|3,875|2013-05-16 | XS0633097299 | 1,71% |
| Bonos|CAJA MADRID|3,500|2013-03-14 | ES0414950826 | 1,62% |
| Bonos|BANKINTER|3,250|2014-11-13 | ES0413679061 | 1,58% |
| Bonos|ICO|4,375|2012-05-23 | XS0301818166 | 1,51% |
| Bonos|GOBIERNO ITALIANO|2,500|2039-08-01 | IT0004286966 | 1,39% |
| Bonos|BARCLAYS BANK PLC|5,250|2014-05-27 | XS0430452457 | 1,28% |
| Bonos|BANQUE NATIONALE DE PARIS|3,250|2012-03-2 | XS0419259659 | 1,25% |
| Bonos|BANCO ESPIRITO SANTO SA|0,412|2012-03-19 | PTBERHOM0013 | 1,18% |
| Bonos|BANCO SANTANDER TOTTA SA|3,250|2014-10-21 | PTCPP7OE0020 | 1,07% |
| Bonos|BANCO DE SABADELL|6,250|2020-04-26 | ES0213860051 | 1,04% |
| Bonos|RABOBANK|3,875|2016-04-20 | XS0619051971 | 0,97% |
| Bonos|ING GROEP N.V.|5,250|2018-06-05 | XS0368232327 | 0,95% |
| Bonos|SLM STUDENT LOAN|0,525|2016-12-15 | XS0177125860 | 0,91% |
| Bonos|CITIGROUP CORP.|6,400|2013-03-27 | XS0354858564 | 0,88% |
| Bonos|CAISSE D´AMORT DETTE SOC|3,625|2015-04-25 | FR0010163329 | 0,87% |
| Bonos|AEGON|7,000|2012-04-29 | XS0425811865 | 0,86% |
| Bonos|FUND ORDERED BANK RESTRU|5,500|2016-07-12 | ES0302761020 | 0,84% |
| Bonos|ABBEY NAT.|3,625|2016-10-14 | XS0457688215 | 0,83% |
| Bonos|CREDIT AGRICOLE|2,250|2013-01-29 | FR0010851337 | 0,83% |
| Bonos|BANCO DE SANTANDER, S.A.|3,875|2014-05-27 | ES0413900186 | 0,82% |
| Bonos|UNICAJA|3,000|2012-06-18 | ES0364872095 | 0,82% |
| Bonos|GE CAP|2,875|2015-09-17 | XS0541454467 | 0,82% |
| Bonos|UNICREDITO ITALIANO SA|4,250|2016-07-29 | IT0004511959 | 0,81% |
| Bonos|MORGAN STANLEY|3,758|2013-03-01 | XS0245835540 | 0,81% |
| Bonos|UNICAJA|3,125|2014-10-06 | ES0464872060 | 0,80% |
| Bonos|LA CAIXA|4,625|2019-06-04 | ES0414970402 | 0,79% |
| Bonos|BAYERISCHE LANDESBANK & FORTIS|0,435|2014 | XS0294513030 | 0,79% |
| Bonos|BANCO SABADELL SA|3,250|2015-06-15 | ES0413860026 | 0,79% |
| Bonos|CSSE DE REF DE L´HABITAT|4,250|2014-10-25 | FR0010018275 | 0,74% |
| Bonos|INTESA SANPAOLO|5,750|2013-05-28 | XS0365303675 | 0,71% |
| Bonos|LLOYDS BANK|3,375|2015-03-17 | XS0482808465 | 0,71% |
| Bonos|CIE FINANCEMENT FONCIER|2,625|2015-04-16 | FR0010885871 | 0,65% |
| Bonos|SPAREBANKEN 1 BOLIGKREDI|3,250|2017-03-17 | XS0495145657 | 0,57% |
| Bonos|CREDIT AGRICOLE|3,500|2014-07-21 | FR0010781047 | 0,42% |
| Bonos|CIF EUROMORTGAGE|3,750|2019-10-23 | FR0010814319 | 0,42% |
| Bonos|CAIXA GALICIA|3,250|2012-04-17 | ES0314843303 | 0,41% |
| Bonos|BANCO POPULAR ESPAÑ.S.A.|3,000|2012-04-24 | ES0313790026 | 0,41% |
| Bonos|GENERALITAT DE CATALUÑA|4,950|2020-02-11 | ES00000950E9 | 0,40% |
| Bonos|B.B.V.A.|3,000|2014-10-09 | ES0413211337 | 0,40% |
| Bonos|IBERCAJA|0,502|2014-04-25 | ES0214954150 | 0,32% |
| Bonos|BARCLAYS BANK PLC|0,444|2012-05-30 | XS0301811070 | 0,32% |
| Bonos|GOBIERNO ITALIANO|2,250|2018-08-01 | IT0004361041 | 0,30% |
| Acciones|NESTLE | CH0038863350 | 0,29% |
| Acciones|NOVARTIS | CH0012005267 | 0,23% |
| Acciones|VODAFONE GROUP | GB00B16GWD56 | 0,23% |
| Acciones|LINDE | DE0006483001 | 0,22% |
| Acciones|BG GROUP | GB0008762899 | 0,20% |
| Bonos|DEUTSCHE POSTBANK|3,125|2014-07-10 | DE000A0WMA02 | 0,19% |
| Acciones|LVMH MOET HENNESSY | FR0000121014 | 0,17% |
| Bonos|UBS|3,000|2014-10-06 | XS0455624170 | 0,17% |
| Acciones|XSTRTA PLC | GB0031411001 | 0,16% |
| Acciones|SIEMNENS AG AKTIEN | DE0007236101 | 0,15% |
| Acciones|ADIDAS | DE000A1EWWW0 | 0,14% |
| Acciones|SAP AG ORD | DE0007164600 | 0,14% |
| Acciones|HENKEL KGAA-VORZUG | DE0006048432 | 0,14% |
| Acciones|ING GROEP N.V. | NL0000303600 | 0,13% |
| Acciones|AC.SAIPEM | IT0000068525 | 0,13% |
| Acciones|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,13% |
| Bonos|IBERCAJA|0,505|2013-04-20 | ES0214954135 | 0,13% |
| Acciones|SES ASTRA | LU0088087324 | 0,13% |
| Acciones|ROCHE HOLDING | CH0012032048 | 0,13% |
| Acciones|NOVO NORDISK | DK0060102614 | 0,13% |
| Acciones|B.M.W | DE0005190003 | 0,13% |
| Acciones|DNB NOR ASA | NO0010031479 | 0,12% |
| Acciones|FRESENIUS AG | DE0005785604 | 0,12% |
| Acciones|HSBC HOLDING | GB0005405286 | 0,11% |
| Acciones|ABB | CH0012221716 | 0,11% |
| Acciones|DANONE | FR0000120644 | 0,11% |
| Acciones|YARA INTERNATIONAL | NO0010208051 | 0,11% |
| Acciones|ATLAS COPCO | SE0000101032 | 0,11% |
| Acciones|DAIMLER-BENZ | DE0007100000 | 0,11% |
| Acciones|REPSOL | ES0173516115 | 0,11% |
| Acciones|AC.STANDARD CHARTERED | GB0004082847 | 0,11% |
| Acciones|SCHNEIDER | FR0000121972 | 0,10% |
| Acciones|ROYAL DUTCH SHELL | GB00B03MM408 | 0,10% |
| Acciones|AXA | FR0000120628 | 0,10% |
| Bonos|FTPYME BANCAJA|0,413|2012-05-16 | ES0372259020 | 0,10% |
| Acciones|BRITISH AMERICAN TOBACCO | GB0002875804 | 0,10% |
| Acciones|RIO TINTO | GB0007188757 | 0,10% |
| Acciones|M.A.N | DE0005937007 | 0,10% |
| Acciones|VINCI | FR0000125486 | 0,09% |
| Acciones|SWATCH GROUP | CH0012255151 | 0,09% |
| Acciones|ALLIANZ AG | DE0008404005 | 0,09% |
| Acciones|TELEFONICA,S.A. | ES0178430E18 | 0,09% |
| Acciones|ST.GOBAIN | FR0000125007 | 0,09% |
| Acciones|CONTINENTAL | DE0005439004 | 0,09% |
| Acciones|NORDIC BALTIC | SE0000427361 | 0,09% |
| Acciones|FORTUM | FI0009007132 | 0,08% |
| Acciones|AGRREKO PLC | GB00B4WQ2Z29 | 0,08% |
| Acciones|SAFRAN SA | FR0000073272 | 0,08% |
| Acciones|SAMPO OYJ-A SHS | FI0009003305 | 0,08% |
| Acciones|PETROLEUM GEO-SERVICES | NO0010199151 | 0,08% |
| Acciones|E.ON AG | DE000ENAG999 | 0,07% |
| Acciones|BASF DM | DE000BASF111 | 0,07% |
| Acciones|GLAXOSMITHLINE PLC | GB0009252882 | 0,07% |
| Acciones|PORSCHE | DE000PAH0038 | 0,07% |
| Acciones|DSM | NL0000009827 | 0,07% |
| Acciones|SULZER | CH0038388911 | 0,07% |
| Acciones|BAYER LEVERKUSSEN | DE000BAY0017 | 0,06% |
| Bonos|HATFIELD PHILIPS INTERNATIONAL|0,459|2012 | XS0247398562 | 0,06% |
| Acciones|AC.INDITEX | ES0148396015 | 0,05% |
| Acciones|ASHMORE GROUP PLC | GB00B132NW22 | 0,05% |
| Acciones|ALCATEL | FR0000130007 | 0,04% |
| Acciones|OLD MUTUAL PLC | GB0007389926 | 0,04% |
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