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 2015-06-30
El fondo invierte en 102 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|KINGDOM OF SPAIN|1,600|2025-04-30 | ES00000126Z1 | 8,95% |
| Bonos|REPUBLIC OF ITALY|1,750|2030-03-01 | IT0005024234 | 6,96% |
| Deposito|LA CAIXA|0,330|2015 10 07 | 4,97% | |
| Bonos|KINGDOM OF SPAIN|2,750|2019-04-30 | ES00000124V5 | 4,83% |
| Deposito|BANCO BILBAO VIZCAYA ARGENTARI|0,500|2 | 4,07% | |
| Bonos|KINGDOM OF SPAIN|1,950|2030-07-30 | ES00000127A2 | 4,06% |
| Bonos|SANTAN CONSUMER FINANCE|1,150|2015-10-02 | XS1049100099 | 3,17% |
| Bonos|BANCO SANTANDER SA|4,625|2016-06-21 | ES0413900251 | 2,90% |
| Deposito|B.B.V.A. EURODEPOSITO|0,310|2016 06 14 | 2,71% | |
| Bonos|KINGDOM OF SPAIN|3,300|2016-07-30 | ES00000123W5 | 2,37% |
| Bonos|KINGDOM OF SPAIN|0,850|2019-09-17 | ES0378641205 | 2,22% |
| Bonos|TELEFONICA SA|3,987|2023-01-23 | XS0874864860 | 2,08% |
| Bonos|BANKINTER SA|3,875|2015-10-30 | ES0413679202 | 1,62% |
| Bonos|ANHEUSER-BUSCH INBEV NV|0,093|2018-03-29 | BE6265140077 | 1,44% |
| Deposito|BANCO BILBAO VIZCAYA ARGENTARI|0,360|2 | 1,36% | |
| Bonos|KINGDOM OF SPAIN|3,750|2018-10-31 | ES00000124B7 | 1,25% |
| Bonos|KINGDOM OF SPAIN|3,250|2016-04-30 | ES00000122X5 | 1,17% |
| Bonos|KINGDOM OF BELGIUM|2,250|2023-06-22 | BE0000328378 | 0,98% |
| Bonos|CAJA RURAL DE NAVARRA|2,875|2018-06-11 | ES0415306002 | 0,97% |
| Deposito|B.S.C.H. (RF)|0,440|2016 03 23 | 0,42% | |
| Bonos|COOPERATIEVE CENTRALE RAIFFEIS|3,875|2016 | XS0619051971 | 0,82% |
| Bonos|UNICREDIT SPA|0,139|2017-01-31 | IT0004988538 | 0,72% |
| Bonos|UNICREDIT SPA|4,250|2016-07-29 | IT0004511959 | 0,72% |
| Bonos|ABBEY NAT.|3,625|2016-10-14 | XS0457688215 | 0,72% |
| Bonos|GENERAL ELECTRIC CAPITAL CORP|2,875|2015- | XS0541454467 | 0,69% |
| Obligaciones|COMUNIDAD DE MADRID|1,826|2025-04- | ES0000101651 | 0,67% |
| Bonos|REPUBLIC OF IRELAND|2,400|2030-05-15 | IE00BJ38CR43 | 0,67% |
| Bonos|UBI BANCA SPCA|3,125|2020-10-14 | IT0004966195 | 0,64% |
| Bonos|ENI SPA|3,750|2025-09-12 | XS0970852348 | 0,63% |
| Bonos|AT&T INC|2,650|2021-12-17 | XS0993145084 | 0,58% |
| Bonos|INDUSTRIAL BANK OF KOREA|2,000|2018-10-30 | XS0986102605 | 0,58% |
| Bonos|UBI BANCA SPCA|5,250|2021-01-28 | IT0004682305 | 0,57% |
| Acciones|NOVARTIS AG | CH0012005267 | 0,46% |
| Bonos|NATIONAL AUSTRALIA BANK LTD|0,076|2016-07 | XS0954026661 | 0,45% |
| Deposito|B.S.C.H. (RF)|0,001|2016 01 11 | 0,45% | |
| Acciones|LLOYDS BANKING GROUP PLC | GB0008706128 | 0,44% |
| Acciones|ING GROEP NV | NL0000303600 | 0,41% |
| Acciones|NESTLE | CH0038863350 | 0,38% |
| Acciones|ANHEUSER-BUSCH INBEV NV | BE0003793107 | 0,36% |
| Acciones|VODAFONE GROUP PLC | GB00BH4HKS39 | 0,33% |
| Acciones|DEUTSCHE TELEKOM AG | DE0005557508 | 0,33% |
| Bonos|SPAREBANK 1 BOLIGKREDITT AS|3,250|2017-03 | XS0495145657 | 0,32% |
| Bonos|TELEFONICA SA|5,875|2033-02-14 | XS0162869076 | 0,31% |
| Acciones|FERROVIAL SA | ES0118900010 | 0,30% |
| Acciones|INTESA SANPAOLO SPA | IT0000072618 | 0,29% |
| Acciones|ROCHE HOLDING AG | CH0012032048 | 0,29% |
| Acciones|UBS AG | CH0244767585 | 0,29% |
| Bonos|REPUBLIC OF IRELAND|3,400|2024-03-18 | IE00B6X95T99 | 0,28% |
| Acciones|HEIDELBERGCEMENT AG | DE0006047004 | 0,28% |
| Acciones|COMPASS GROUP PLC | GB00BLNN3L44 | 0,27% |
| Acciones|RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0,27% |
| Acciones|LUXOTTICA GROUP SPA | IT0001479374 | 0,27% |
| Acciones|SOCIETE GENERALE SA | FR0000130809 | 0,27% |
| Bonos|CIE FINANCEMENT FONCIER|4,375|2019-04-25 | FR0010464321 | 0,26% |
| Acciones|AC.INDITEX | ES0148396007 | 0,26% |
| Bonos|ING GROEP NV|5,250|2018-06-05 | XS0368232327 | 0,26% |
| Acciones|DAIMLER AG | DE0007100000 | 0,26% |
| Acciones|KBC GROEP NV | BE0003565737 | 0,25% |
| Acciones|WHITBREAD PLC | GB00B1KJJ408 | 0,25% |
| Bonos|DAIMLER AGYSLER|2,250|2022-01-24 | DE000A1R04X6 | 0,24% |
| Acciones|NOVO NORDISK | DK0060534915 | 0,24% |
| Bonos|VOLKSWAGEN FIN SERV AG|2,125|2022-04-04 | XS1050917373 | 0,24% |
| Acciones|ORANGE SA | FR0000133308 | 0,24% |
| Acciones|ALLIANZ AG | DE0008404005 | 0,24% |
| Acciones|BAYER AG | DE000BAY0017 | 0,24% |
| Acciones|DEUTSCHE POST AG | DE0005552004 | 0,24% |
| Acciones|VINCI SA | FR0000125486 | 0,22% |
| Acciones|DUFRY AG | CH0023405456 | 0,22% |
| Acciones|ITV PLC | GB0033986497 | 0,22% |
| Acciones|AXA SA | FR0000120628 | 0,21% |
| Acciones|RENAULT SA | FR0000131906 | 0,21% |
| Acciones|GAMESA CORP TECNOLOGICA SA | ES0143416115 | 0,19% |
| Acciones|INTERNATIONAL CONSOLIDATED AIR | ES0177542018 | 0,19% |
| Acciones|UNILEVER PLC | GB00B10RZP78 | 0,19% |
| Acciones|ENEL SPA | IT0003128367 | 0,19% |
| Acciones|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,19% |
| Acciones|ASML HOLDING NV | NL0010273215 | 0,18% |
| Acciones|NORDIC BALTIC | SE0000427361 | 0,18% |
| Acciones|LINDE | DE0006483001 | 0,18% |
| Acciones|ROYAL DUTCH SHELL | GB00B03MM408 | 0,17% |
| Acciones|ESSILOR INTERNATIONAL SA | FR0000121667 | 0,16% |
| Acciones|BNP PARIBAS SA | FR0000131104 | 0,16% |
| Acciones|HENKEL AG & CO KGAA | DE0006048432 | 0,16% |
| Acciones|OLD MUTUAL PLC | GB00B77J0862 | 0,16% |
| Acciones|TELENOR ASA | NO0010063308 | 0,16% |
| Acciones|MERCK KGAA | DE0006599905 | 0,15% |
| Acciones|SAMPO OYJ | FI0009003305 | 0,15% |
| Acciones|FRESENIUS SE & CO KGAA | DE0005785604 | 0,14% |
| Acciones|UNITED INTERNET AG | DE0005089031 | 0,14% |
| Acciones|STRAUMAN HOLDING | CH0012280076 | 0,14% |
| Acciones|NEXT PLC | GB0032089863 | 0,14% |
| Acciones|L'OREAL | FR0000120321 | 0,14% |
| Acciones|TELEFONICA DEUTSCHLAND HOLDING | DE000A1J5RX9 | 0,14% |
| Acciones|DNB ASA | NO0010031479 | 0,14% |
| Acciones|EXPERIAN PLC | GB00B19NLV48 | 0,13% |
| Acciones|ZODIAC SA | FR0000125684 | 0,13% |
| Acciones|SAP SE | DE0007164600 | 0,13% |
| Bonos|GENERAL ELECTRIC CAPITAL CORP|2,250|2020- | XS0954025267 | 0,13% |
| Acciones|BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0,12% |
| Acciones|BASF SE | DE000BASF111 | 0,12% |
| Acciones|BHP BILLITON PLC | GB0000566504 | 0,06% |
| Bonos|KINGDOM OF BELGIUM|4,250|2041-03-28 | BE0000320292 | 0,03% |
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