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 2015-12-31
El fondo invierte en 112 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|REPUBLIC OF ITALY|0,525|2019-12-01 | IT0005069395 | 7,36% |
| Bonos|REPUBLIC OF ITALY|0,675|2022-04-15 | IT0005086886 | 6,40% |
| Bonos|REPUBLIC OF ITALY|1,075|2021-12-15 | IT0005028003 | 5,88% |
| Deposito|CAIXABANK, S.A.|0,150|2016 03 31 | 5,84% | |
| Bonos|FEDERAL REPUBLIC OF GERMANY|0,500|2025-02 | DE0001102374 | 4,57% |
| Bonos|REPUBLIC OF ITALY|1,750|2018-12-01 | IT0004957574 | 4,57% |
| Bonos|BANCO SANTANDER SA|4,625|2016-06-21 | ES0413900251 | 2,47% |
| Deposito|B.B.V.A. EURODEPOSITO|0,310|2016 06 14 | 2,34% | |
| Bonos|KINGDOM OF SPAIN|0,850|2019-09-17 | ES0378641205 | 1,96% |
| Bonos|TELEFONICA SA|3,987|2023-01-23 | XS0874864860 | 1,77% |
| Bonos|REPUBLIC OF ITALY|0,750|2019-08-01 | IT0005030504 | 1,63% |
| Bonos|HSBC FINANCE CORP|3,000|2025-06-30 | XS1254428896 | 1,62% |
| Bonos|BANKINTER SA|0,625|2020-10-09 | ES0413679350 | 1,55% |
| Bonos|BANCO SANTANDER SA|2,500|2025-03-18 | XS1201001572 | 1,48% |
| Bonos|KINGDOM OF BELGIUM|2,600|2024-06-22 | BE0000332412 | 1,28% |
| Bonos|ANHEUSER-BUSCH INBEV NV|0,062|2018-03-29 | BE6265140077 | 1,23% |
| Bonos|BNP PARIBAS SA|2,375|2025-02-17 | XS1190632999 | 1,18% |
| Deposito|BANCO BILBAO VIZCAYA ARGENTARI|0,360|2 | 1,17% | |
| Bonos|BANKIA SA|4,000|2025-02-03 | ES0414950628 | 0,95% |
| Bonos|ROYAL DUTCH SHELL PLC|1,875|2025-09-15 | XS1292468045 | 0,88% |
| Bonos|CAJA RURAL DE NAVARRA|2,875|2018-06-11 | ES0415306002 | 0,83% |
| Bonos|DEUTSCH BAHN FIN|1,625|2030-11-06 | XS1316420089 | 0,82% |
| Bonos|VOLKSWAGEN FIN SERV AG|0,050|2017-08-11 | XS1273542867 | 0,82% |
| Bonos|APPLE INC|2,000|2027-09-17 | XS1292389415 | 0,79% |
| Bonos|BPCE SA|2,750|2027-11-30 | FR0013063385 | 0,78% |
| Deposito|B.S.C.H. (RF)|0,440|2016 03 23 | 0,37% | |
| Bonos|UBI BANCA SPCA|1,250|2025-02-07 | IT0005067076 | 0,77% |
| Bonos|INTESA SANPAOLO SPA|1,375|2025-12-18 | IT0005156044 | 0,77% |
| Obligaciones|COMUNIDAD DE MADRID|1,826|2025-04- | ES0000101651 | 0,71% |
| Bonos|COOPERATIEVE CENTRALE RAIFFEIS|3,875|2016 | XS0619051971 | 0,70% |
| Bonos|REPUBLIC OF IRELAND|2,400|2030-05-15 | IE00BJ38CR43 | 0,69% |
| Bonos|UNICREDIT SPA|0,133|2017-01-31 | IT0004988538 | 0,62% |
| Bonos|ABBEY NAT.|3,625|2016-10-14 | XS0457688215 | 0,60% |
| Bonos|UNICREDIT SPA|4,250|2016-07-29 | IT0004511959 | 0,60% |
| Bonos|ENI SPA|3,750|2025-09-12 | XS0970852348 | 0,55% |
| Bonos|UBI BANCA SPCA|3,125|2020-10-14 | IT0004966195 | 0,54% |
| Acciones|ROCHE HOLDING AG | CH0012032048 | 0,52% |
| Bonos|AT&T INC|2,650|2021-12-17 | XS0993145084 | 0,50% |
| Bonos|INDUSTRIAL BANK OF KOREA|2,000|2018-10-30 | XS0986102605 | 0,49% |
| Bonos|UBI BANCA SPCA|5,250|2021-01-28 | IT0004682305 | 0,49% |
| Acciones|NESTLE | CH0038863350 | 0,40% |
| Bonos|NATIONAL AUSTRALIA BANK LTD|0,063|2016-07 | XS0954026661 | 0,39% |
| Deposito|B.S.C.H. (RF)|0,001|2016 01 11 | 0,39% | |
| Acciones|SAP SE | DE0007164600 | 0,38% |
| Acciones|ING GROEP NV | NL0000303600 | 0,34% |
| Acciones|FERROVIAL SA | ES0118900010 | 0,32% |
| Bonos|REPUBLIC OF IRELAND|3,400|2024-03-18 | IE00B6X95T99 | 0,32% |
| Acciones|RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0,30% |
| Acciones|PERNOD RICARD SA | FR0000120693 | 0,30% |
| Acciones|INTERNATIONAL CONSOLIDATED AIR | ES0177542018 | 0,28% |
| Bonos|SPAREBANK 1 BOLIGKREDITT AS|3,250|2017-03 | XS0495145657 | 0,27% |
| Acciones|INTESA SANPAOLO SPA | IT0000072618 | 0,27% |
| Acciones|LUXOTTICA GROUP SPA | IT0001479374 | 0,27% |
| Acciones|DEUTSCHE POST AG | DE0005552004 | 0,27% |
| Acciones|SOCIETE GENERALE SA | FR0000130809 | 0,27% |
| Acciones|UBS GROUP AG | CH0244767585 | 0,27% |
| Bonos|TELEFONICA SA|5,875|2033-02-14 | XS0162869076 | 0,27% |
| Acciones|ORANGE SA | FR0000133308 | 0,27% |
| Acciones|UNILEVER PLC | GB00B10RZP78 | 0,26% |
| Acciones|BAYER AG | DE000BAY0017 | 0,25% |
| Acciones|VINCI SA | FR0000125486 | 0,25% |
| Acciones|DAIMLER AG | DE0007100000 | 0,25% |
| Acciones|KBC GROEP NV | BE0003565737 | 0,24% |
| Acciones|STRAUMAN HOLDING | CH0012280076 | 0,24% |
| Acciones|AXA SA | FR0000120628 | 0,24% |
| Acciones|WIRECARD | DE0007472060 | 0,23% |
| Acciones|LLOYDS BANKING GROUP PLC | GB0008706128 | 0,22% |
| Bonos|CIE FINANCEMENT FONCIER|4,375|2019-04-25 | FR0010464321 | 0,22% |
| Bonos|ING GROEP NV|5,250|2018-06-05 | XS0368232327 | 0,22% |
| Acciones|ITV PLC | GB0033986497 | 0,22% |
| Acciones|GAMESA CORP TECNOLOGICA SA | ES0143416115 | 0,21% |
| Bonos|DAIMLER AG|2,250|2022-01-24 | DE000A1R04X6 | 0,21% |
| Acciones|TUI AG | DE000TUAG000 | 0,21% |
| Acciones|RENAULT SA | FR0000131906 | 0,20% |
| Bonos|VOLKSWAGEN FIN SERV AG|2,125|2022-04-04 | XS1050917373 | 0,20% |
| Acciones|DUFRY AG | CH0023405456 | 0,20% |
| Acciones|ALLIANZ AG | DE0008404005 | 0,19% |
| Acciones|AC.INDITEX | ES0148396007 | 0,19% |
| Acciones|UNITED INTERNET AG | DE0005089031 | 0,18% |
| Acciones|ENEL SPA | IT0003128367 | 0,18% |
| Acciones|ESSILOR INTERNATIONAL SA | FR0000121667 | 0,18% |
| Acciones|NOVO NORDISK | DK0060534915 | 0,17% |
| Acciones|ANHEUSER-BUSCH INBEV NV | BE0003793107 | 0,17% |
| Acciones|SAMPO OYJ | FI0009003305 | 0,17% |
| Acciones|FRESENIUS SE & CO KGAA | DE0005785604 | 0,16% |
| Acciones|CHR HANSEN HOLDING | DK0060227585 | 0,16% |
| Acciones|NORDIC BALTIC | SE0000427361 | 0,16% |
| Acciones|HEIDELBERGCEMENT AG | DE0006047004 | 0,16% |
| Acciones|ASML HOLDING NV | NL0010273215 | 0,16% |
| Acciones|DEUTSCHE TELEKOM AG | DE0005557508 | 0,15% |
| Acciones|BNP PARIBAS SA | FR0000131104 | 0,15% |
| Acciones|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,15% |
| Acciones|KUEHNE + NAGEL INTERNATIONAL A | CH0025238863 | 0,14% |
| Acciones|VODAFONE GROUP PLC | GB00BH4HKS39 | 0,14% |
| Acciones|ACTELION LTD | CH0010532478 | 0,14% |
| Acciones|SVENSKA CELLULOSA AB SCA | SE0000112724 | 0,14% |
| Acciones|WPP GROUP PLC | JE00B8KF9B49 | 0,14% |
| Acciones|ROYAL DUTCH SHELL | GB00B03MM408 | 0,14% |
| Acciones|CONTINENTAL | DE0005439004 | 0,14% |
| Acciones|CRODA INTERNATIONAL PLC | GB0002335270 | 0,14% |
| Acciones|MARINE HARVEST ASA | NO0003054108 | 0,13% |
| Acciones|NOKIA OYJ | FI0009000681 | 0,13% |
| Acciones|TELEFONICA DEUTSCHLAND HOLDING | DE000A1J5RX9 | 0,13% |
| Acciones|KONINKLIJKE AHOLD | NL0010672325 | 0,13% |
| Acciones|TELENOR ASA | NO0010063308 | 0,12% |
| Acciones|SYNGENTA AG REG | CH0011037469 | 0,12% |
| Acciones|MONCLER SPA | IT0004965148 | 0,11% |
| Acciones|BG GROUP PLC | GB0008762899 | 0,11% |
| Bonos|GENERAL ELECTRIC CAPITAL CORP|2,250|2020- | XS0954025267 | 0,11% |
| Acciones|DNB ASA | NO0010031479 | 0,10% |
| Acciones|TELEFONICA SA | ES0178430E18 | 0,10% |
| Acciones|ICAP FINANCIAL SERVICES | GB0033872168 | 0,05% |
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