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 2016-03-31
El fondo invierte en 113 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|REPUBLIC OF ITALY|0,525|2019-12-01 | IT0005069395 | 7,26% |
| Deposito|CAIXABANK, S.A.|0,100|2016 06 30 | 7,23% | |
| Bonos|REPUBLIC OF ITALY|1,075|2021-12-15 | IT0005028003 | 5,75% |
| Bonos|KINGDOM OF BELGIUM|2,250|2023-06-22 | BE0000328378 | 4,31% |
| Bonos|REPUBLIC OF ITALY|1,750|2018-12-01 | IT0004957574 | 3,93% |
| Bonos|KINGDOM OF THE NETHERLANDS|2,000|2024-07- | NL0010733424 | 3,49% |
| Bonos|REPUBLIC OF ITALY|2,250|2023-05-01 | IT0004898034 | 2,48% |
| Bonos|REPUBLIC OF ITALY|0,675|2022-04-15 | IT0005086886 | 2,38% |
| Bonos|BANCO SANTANDER SA|4,625|2016-06-21 | ES0413900251 | 2,10% |
| Bonos|KINGDOM OF SPAIN|0,850|2019-09-17 | ES0378641205 | 2,03% |
| Deposito|B.B.V.A. EURODEPOSITO|0,310|2016 06 14 | 2,00% | |
| Bonos|REPUBLIC OF ITALY|0,750|2019-08-01 | IT0005030504 | 1,78% |
| Bonos|BNP PARIBAS SA|2,375|2025-02-17 | XS1190632999 | 1,72% |
| Deposito|B.S.C.H. (RF)|0,050|2016 04 30 | 1,67% | |
| Pagarés|BANCO SANTANDER SA|0,240|2017-01-05 | ES0513495QB6 | 1,66% |
| Bonos|BANCO SANTANDER SA|2,500|2025-03-18 | XS1201001572 | 1,62% |
| Bonos|REPUBLIC OF AUSTRIA|1,650|2024-10-21 | AT0000A185T1 | 1,50% |
| Bonos|BANKINTER SA|0,625|2020-10-09 | ES0413679350 | 1,36% |
| Bonos|ROYAL DUTCH SHELL PLC|1,875|2025-09-15 | XS1292468045 | 1,17% |
| Bonos|KINGDOM OF BELGIUM|2,600|2024-06-22 | BE0000332412 | 1,14% |
| Bonos|DEUTSCH BAHN FIN|1,625|2030-11-06 | XS1316420089 | 1,13% |
| Bonos|APPLE INC|2,000|2027-09-17 | XS1292389415 | 1,08% |
| Bonos|ANHEUSER-BUSCH INBEV NV|0,035|2018-03-29 | BE6265140077 | 1,05% |
| Bonos|UBI BANCA SPCA|1,250|2025-02-07 | IT0005067076 | 1,04% |
| Bonos|BPCE SA|2,750|2022-11-30 | FR0013063385 | 1,02% |
| Bonos|VOLKSWAGEN FIN SERV AG|0,050|2017-08-11 | XS1273542867 | 0,71% |
| Bonos|CAJA RURAL DE NAVARRA|2,875|2018-06-11 | ES0415306002 | 0,71% |
| Bonos|INTESA SANPAOLO SPA|1,375|2025-12-18 | IT0005156044 | 0,70% |
| Deposito|B.S.C.H. (RF)|0,180|2017 03 14 | 0,33% | |
| Obligaciones|COMUNIDAD DE MADRID|1,826|2025-04- | ES0000101651 | 0,62% |
| Bonos|INTERNATIONAL BUSINESS MACHINE|0,500|2021 | XS1375841159 | 0,61% |
| Bonos|HONEYWELL|0,076|2018-02-22 | XS1366026323 | 0,57% |
| Acciones|ROCHE HOLDING AG | CH0012032048 | 0,55% |
| Bonos|UNICREDIT SPA|0,098|2017-01-31 | IT0004988538 | 0,53% |
| Bonos|UNICREDIT SPA|4,250|2016-07-29 | IT0004511959 | 0,52% |
| Bonos|ABBEY NAT.|3,625|2016-10-14 | XS0457688215 | 0,51% |
| Bonos|ENI SPA|3,750|2025-09-12 | XS0970852348 | 0,49% |
| Acciones|NESTLE | CH0038863350 | 0,48% |
| Bonos|UBI BANCA SPCA|3,125|2020-10-14 | IT0004966195 | 0,47% |
| Acciones|SAP SE | DE0007164600 | 0,46% |
| Bonos|AT&T INC|2,650|2021-12-17 | XS0993145084 | 0,44% |
| Bonos|REPUBLIC OF ITALY|2,250|2024-03-01 | IT0004953417 | 0,42% |
| Bonos|INDUSTRIAL BANK OF KOREA|2,000|2018-10-30 | XS0986102605 | 0,42% |
| Bonos|UBI BANCA SPCA|5,250|2021-01-28 | IT0004682305 | 0,42% |
| Bonos|KINGDOM OF BELGIUM|4,000|2032-03-28 | BE0000326356 | 0,38% |
| Acciones|RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0,37% |
| Bonos|REPUBLIC OF ITALY|1,250|2024-12-01 | IT0005045270 | 0,37% |
| Acciones|ING GROEP NV | NL0000303600 | 0,37% |
| Acciones|FERROVIAL SA | ES0118900010 | 0,37% |
| Bonos|KINGDOM OF BELGIUM|4,500|2026-03-28 | BE0000324336 | 0,36% |
| Acciones|VINCI SA | FR0000125486 | 0,35% |
| Acciones|PERNOD RICARD SA | FR0000120693 | 0,35% |
| Bonos|BANQUE FED CRED MUTUEL|2,375|2026-03-24 | XS1385945131 | 0,33% |
| Acciones|ORANGE SA | FR0000133308 | 0,33% |
| Acciones|UNILEVER PLC | GB00B10RZP78 | 0,32% |
| Acciones|STRAUMAN HOLDING | CH0012280076 | 0,32% |
| Acciones|DEUTSCHE POST AG | DE0005552004 | 0,32% |
| Acciones|TOTAL SA | FR0000120271 | 0,30% |
| Acciones|INTERNATIONAL CONSOLIDATED AIR | ES0177542018 | 0,29% |
| Acciones|BAYER AG | DE000BAY0017 | 0,28% |
| Acciones|ROYAL DUTCH SHELL | GB00B03MM408 | 0,28% |
| Acciones|HEIDELBERGCEMENT AG | DE0006047004 | 0,27% |
| Acciones|DAIMLER AG | DE0007100000 | 0,27% |
| Bonos|TELEFONICA SA|5,875|2033-02-14 | XS0162869076 | 0,25% |
| Acciones|AXA SA | FR0000120628 | 0,24% |
| Acciones|RENAULT SA | FR0000131906 | 0,24% |
| Acciones|DUFRY AG | CH0023405456 | 0,24% |
| Acciones|WPP GROUP PLC | JE00B8KF9B49 | 0,23% |
| Acciones|GAMESA CORP TECNOLOGICA SA | ES0143416115 | 0,23% |
| Acciones|MARINE HARVEST ASA | NO0003054108 | 0,23% |
| Acciones|ITV PLC | GB0033986497 | 0,23% |
| Acciones|ENEL SPA | IT0003128367 | 0,22% |
| Acciones|AC.INDITEX | ES0148396007 | 0,22% |
| Acciones|ASML HOLDING NV | NL0010273215 | 0,21% |
| Acciones|TUI AG | DE000TUAG000 | 0,21% |
| Acciones|DEUTSCHE TELEKOM AG | DE0005557508 | 0,21% |
| Acciones|CHR HANSEN HOLDING | DK0060227585 | 0,21% |
| Acciones|ESSILOR INTERNATIONAL SA | FR0000121667 | 0,21% |
| Acciones|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,21% |
| Acciones|ALLIANZ AG | DE0008404005 | 0,20% |
| Acciones|FRESENIUS SE & CO KGAA | DE0005785604 | 0,20% |
| Acciones|UNITED INTERNET AG | DE0005089031 | 0,20% |
| Acciones|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,20% |
| Acciones|NOVO NORDISK | DK0060534915 | 0,19% |
| Acciones|SAMPO OYJ | FI0009003305 | 0,18% |
| Bonos|DAIMLER AG|2,250|2022-01-24 | DE000A1R04X6 | 0,18% |
| Acciones|SVENSKA CELLULOSA AB SCA | SE0000112724 | 0,18% |
| Acciones|ACTELION LTD | CH0010532478 | 0,18% |
| Acciones|KUEHNE + NAGEL INTERNATIONAL A | CH0025238863 | 0,18% |
| Acciones|NORDIC BALTIC | SE0000427361 | 0,17% |
| Acciones|MONCLER SPA | IT0004965148 | 0,16% |
| Acciones|VODAFONE GROUP PLC | GB00BH4HKS39 | 0,16% |
| Acciones|KBC GROEP NV | BE0003565737 | 0,16% |
| Acciones|KONINKLIJKE AHOLD | NL0010672325 | 0,16% |
| Acciones|CRODA INTERNATIONAL PLC | GB0002335270 | 0,16% |
| Acciones|GEBERIT AG-REG | CH0030170408 | 0,16% |
| Acciones|LUXOTTICA GROUP SPA | IT0001479374 | 0,16% |
| Acciones|TELEFONICA DEUTSCHLAND HOLDING | DE000A1J5RX9 | 0,16% |
| Acciones|RENTOKIL | GB00B082RF11 | 0,15% |
| Acciones|CONTINENTAL | DE0005439004 | 0,15% |
| Acciones|SYMRISE | DE000SYM9999 | 0,15% |
| Acciones|SYNGENTA AG REG | CH0011037469 | 0,15% |
| Acciones|WIRECARD | DE0007472060 | 0,15% |
| Acciones|LLOYDS BANKING GROUP PLC | GB0008706128 | 0,15% |
| Acciones|TELEPERFORMANCE | FR0000051807 | 0,15% |
| Acciones|ANHEUSER-BUSCH INBEV NV | BE0003793107 | 0,14% |
| Acciones|INTESA SANPAOLO SPA | IT0000072618 | 0,13% |
| Acciones|NOKIA OYJ | FI0009000681 | 0,13% |
| Acciones|DNB ASA | NO0010031479 | 0,12% |
| Acciones|BNP PARIBAS SA | FR0000131104 | 0,10% |
| Bonos|GENERAL ELECTRIC CAPITAL CORP|2,250|2020- | XS0954025267 | 0,09% |
| Acciones|AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0,07% |
| Acciones|ICAP FINANCIAL SERVICES | GB0033872168 | 0,06% |
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