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 2015-09-30
El fondo invierte en 115 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|FEDERAL REPUBLIC OF GERMANY|5,500|2031-01 | DE0001135176 | 8,57% |
| Bonos|REPUBLIC OF ITALY|1,750|2030-03-01 | IT0005024234 | 5,64% |
| Deposito|LA CAIXA|0,330|2015 10 07 | 4,39% | |
| Bonos|REPUBLIC OF IRELAND|3,400|2024-03-18 | IE00B6X95T99 | 3,19% |
| Bonos|REPUBLIC OF ITALY|0,525|2019-12-01 | IT0005069395 | 3,16% |
| Bonos|SANTAN CONSUMER FINANCE|1,150|2015-10-02 | XS1049100099 | 2,80% |
| Bonos|BANCO SANTANDER SA|4,625|2016-06-21 | ES0413900251 | 2,55% |
| Bonos|REPUBLIC OF ITALY|1,000|2025-12-01 | IT0005127086 | 2,47% |
| Bonos|KINGDOM OF SPAIN|3,750|2018-10-31 | ES00000124B7 | 2,46% |
| Bonos|REPUBLIC OF ITALY|0,750|2025-06-01 | IT0005090318 | 2,42% |
| Deposito|B.B.V.A. EURODEPOSITO|0,310|2016 06 14 | 2,40% | |
| Bonos|KINGDOM OF SPAIN|4,500|2018-01-31 | ES00000123Q7 | 2,28% |
| Bonos|KINGDOM OF SPAIN|0,850|2019-09-17 | ES0378641205 | 2,00% |
| Bonos|TELEFONICA SA|3,987|2023-01-23 | XS0874864860 | 1,80% |
| Bonos|KINGDOM OF SPAIN|2,750|2019-04-30 | ES00000124V5 | 1,73% |
| Bonos|HSBC FINANCE CORP|3,000|2025-06-30 | XS1254428896 | 1,61% |
| Deposito|LA CAIXA|0,150|2015 12 31 | 1,60% | |
| Bonos|KINGDOM OF BELGIUM|2,600|2024-06-22 | BE0000332412 | 1,52% |
| Bonos|BANKINTER SA|3,875|2015-10-30 | ES0413679202 | 1,42% |
| Bonos|ANHEUSER-BUSCH INBEV NV|0,085|2018-03-29 | BE6265140077 | 1,26% |
| Bonos|KINGDOM OF BELGIUM|4,500|2026-03-28 | BE0000324336 | 1,20% |
| Deposito|BANCO BILBAO VIZCAYA ARGENTARI|0,360|2 | 1,20% | |
| Bonos|FEDERAL REPUBLIC OF GERMANY|0,500|2025-02 | DE0001102374 | 1,17% |
| Bonos|BNP PARIBAS SA|2,375|2025-02-17 | XS1190632999 | 1,16% |
| Bonos|ROYAL DUTCH SHELL PLC|1,875|2025-09-15 | XS1292468045 | 0,89% |
| Bonos|REPUBLIC OF ITALY|0,675|2022-04-15 | IT0005086886 | 0,87% |
| Bonos|CAJA RURAL DE NAVARRA|2,875|2018-06-11 | ES0415306002 | 0,85% |
| Bonos|VOLKSWAGEN FIN SERV AG|0,063|2017-08-11 | XS1273542867 | 0,83% |
| Bonos|APPLE INC|2,000|2027-09-17 | XS1292389415 | 0,80% |
| Deposito|B.S.C.H. (RF)|0,440|2016 03 23 | 0,38% | |
| Bonos|COOPERATIEVE CENTRALE RAIFFEIS|3,875|2016 | XS0619051971 | 0,72% |
| Obligaciones|COMUNIDAD DE MADRID|1,826|2025-04- | ES0000101651 | 0,70% |
| Bonos|REPUBLIC OF IRELAND|2,400|2030-05-15 | IE00BJ38CR43 | 0,70% |
| Bonos|UNICREDIT SPA|0,133|2017-01-31 | IT0004988538 | 0,64% |
| Bonos|ABBEY NAT.|3,625|2016-10-14 | XS0457688215 | 0,63% |
| Bonos|UNICREDIT SPA|4,250|2016-07-29 | IT0004511959 | 0,62% |
| Bonos|UBI BANCA SPCA|3,125|2020-10-14 | IT0004966195 | 0,56% |
| Bonos|ENI SPA|3,750|2025-09-12 | XS0970852348 | 0,56% |
| Bonos|AT&T INC|2,650|2021-12-17 | XS0993145084 | 0,51% |
| Bonos|INDUSTRIAL BANK OF KOREA|2,000|2018-10-30 | XS0986102605 | 0,51% |
| Bonos|UBI BANCA SPCA|5,250|2021-01-28 | IT0004682305 | 0,50% |
| Acciones|NOVARTIS AG | CH0012005267 | 0,44% |
| Acciones|NESTLE | CH0038863350 | 0,40% |
| Bonos|NATIONAL AUSTRALIA BANK LTD|0,071|2016-07 | XS0954026661 | 0,40% |
| Deposito|B.S.C.H. (RF)|0,001|2016 01 11 | 0,40% | |
| Acciones|LLOYDS BANKING GROUP PLC | GB0008706128 | 0,38% |
| Acciones|ING GROEP NV | NL0000303600 | 0,36% |
| Acciones|DEUTSCHE TELEKOM AG | DE0005557508 | 0,34% |
| Acciones|FERROVIAL SA | ES0118900010 | 0,34% |
| Acciones|VODAFONE GROUP PLC | GB00BH4HKS39 | 0,30% |
| Acciones|RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0,29% |
| Acciones|LUXOTTICA GROUP SPA | IT0001479374 | 0,29% |
| Acciones|INTESA SANPAOLO SPA | IT0000072618 | 0,29% |
| Bonos|SPAREBANK 1 BOLIGKREDITT AS|3,250|2017-03 | XS0495145657 | 0,28% |
| Acciones|ROCHE HOLDING AG | CH0012032048 | 0,28% |
| Acciones|AC.INDITEX | ES0148396007 | 0,27% |
| Bonos|TELEFONICA SA|5,875|2033-02-14 | XS0162869076 | 0,27% |
| Acciones|INTERNATIONAL CONSOLIDATED AIR | ES0177542018 | 0,27% |
| Acciones|DEUTSCHE POST AG | DE0005552004 | 0,27% |
| Acciones|SOCIETE GENERALE SA | FR0000130809 | 0,26% |
| Acciones|VINCI SA | FR0000125486 | 0,25% |
| Acciones|KBC GROEP NV | BE0003565737 | 0,24% |
| Acciones|UNILEVER PLC | GB00B10RZP78 | 0,24% |
| Acciones|ORANGE SA | FR0000133308 | 0,24% |
| Bonos|CIE FINANCEMENT FONCIER|4,375|2019-04-25 | FR0010464321 | 0,23% |
| Bonos|ING GROEP NV|5,250|2018-06-05 | XS0368232327 | 0,23% |
| Acciones|BAYER AG | DE000BAY0017 | 0,22% |
| Acciones|UBS AG | CH0244767585 | 0,22% |
| Acciones|WIRECARD | DE0007472060 | 0,21% |
| Bonos|DAIMLER AG|2,250|2022-01-24 | DE000A1R04X6 | 0,21% |
| Acciones|DAIMLER AG | DE0007100000 | 0,21% |
| Acciones|AXA SA | FR0000120628 | 0,21% |
| Acciones|ITV PLC | GB0033986497 | 0,20% |
| Acciones|STRAUMAN HOLDING | CH0012280076 | 0,20% |
| Acciones|ANHEUSER-BUSCH INBEV NV | BE0003793107 | 0,19% |
| Bonos|VOLKSWAGEN FIN SERV AG|2,125|2022-04-04 | XS1050917373 | 0,19% |
| Acciones|DUFRY AG | CH0023405456 | 0,19% |
| Acciones|ENEL SPA | IT0003128367 | 0,19% |
| Acciones|GAMESA CORP TECNOLOGICA SA | ES0143416115 | 0,17% |
| Acciones|ESSILOR INTERNATIONAL SA | FR0000121667 | 0,17% |
| Acciones|UNITED INTERNET AG | DE0005089031 | 0,17% |
| Acciones|ALLIANZ AG | DE0008404005 | 0,17% |
| Acciones|NORDIC BALTIC | SE0000427361 | 0,16% |
| Acciones|NOVO NORDISK | DK0060534915 | 0,16% |
| Acciones|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,16% |
| Acciones|BNP PARIBAS SA | FR0000131104 | 0,16% |
| Acciones|SAMPO OYJ | FI0009003305 | 0,16% |
| Acciones|FRESENIUS SE & CO KGAA | DE0005785604 | 0,15% |
| Acciones|LINDE | DE0006483001 | 0,15% |
| Acciones|ASML HOLDING NV | NL0010273215 | 0,15% |
| Acciones|HENKEL AG & CO KGAA | DE0006048432 | 0,15% |
| Acciones|TELEFONICA DEUTSCHLAND HOLDING | DE000A1J5RX9 | 0,15% |
| Acciones|CHR HANSEN HOLDING | DK0060227585 | 0,15% |
| Acciones|RENAULT SA | FR0000131906 | 0,15% |
| Acciones|ROYAL DUTCH SHELL | GB00B03MM408 | 0,14% |
| Acciones|OLD MUTUAL PLC | GB00B77J0862 | 0,14% |
| Acciones|WHITBREAD PLC | GB00B1KJJ408 | 0,14% |
| Acciones|TUI AG | DE000TUAG000 | 0,14% |
| Acciones|NEXT PLC | GB0032089863 | 0,14% |
| Acciones|TELENOR ASA | NO0010063308 | 0,14% |
| Acciones|L'OREAL | FR0000120321 | 0,13% |
| Acciones|BASF SE | DE000BASF111 | 0,13% |
| Acciones|SVENSKA CELLULOSA AB SCA | SE0000112724 | 0,13% |
| Acciones|HEIDELBERGCEMENT AG | DE0006047004 | 0,13% |
| Acciones|CRODA INTERNATIONAL PLC | GB0002335270 | 0,12% |
| Acciones|SAP SE | DE0007164600 | 0,12% |
| Acciones|CONTINENTAL | DE0005439004 | 0,12% |
| Bonos|GENERAL ELECTRIC CAPITAL CORP|2,250|2020- | XS0954025267 | 0,11% |
| Acciones|DNB ASA | NO0010031479 | 0,11% |
| Acciones|TELEFONICA SA | ES0178430E18 | 0,11% |
| Acciones|SYNGENTA AG REG | CH0011037469 | 0,10% |
| Acciones|MONCLER SPA | IT0004965148 | 0,06% |
| Acciones|SALVATORE FERRAGAMO SPA | IT0004712375 | 0,06% |
| Bonos|KINGDOM OF BELGIUM|4,250|2041-03-28 | BE0000320292 | 0,05% |
| Acciones|UBS GROUP AG | CH0244767585 | 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