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 2016-06-30
El fondo invierte en 114 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Deposito|CAIXABANK, S.A.|0,100|2016 09 30 | 13,90% | |
| Bonos|REPUBLIC OF ITALY|0,525|2019-12-01 | IT0005069395 | 6,61% |
| Bonos|REPUBLIC OF ITALY|1,075|2021-12-15 | IT0005028003 | 5,64% |
| Bonos|KINGDOM OF SPAIN|0,850|2019-09-17 | ES0378641205 | 5,01% |
| Bonos|KINGDOM OF BELGIUM|2,250|2023-06-22 | BE0000328378 | 3,99% |
| Bonos|REPUBLIC OF ITALY|1,750|2018-12-01 | IT0004957574 | 3,23% |
| Bonos|KINGDOM OF THE NETHERLANDS|2,000|2024-07- | NL0010733424 | 3,11% |
| Bonos|REPUBLIC OF ITALY|0,750|2019-08-01 | IT0005030504 | 2,00% |
| Pagarés|BANCO SANTANDER SA|0,240|2017-01-05 | ES0513495QB6 | 1,87% |
| Bonos|REPUBLIC OF AUSTRIA|1,650|2024-10-21 | AT0000A185T1 | 1,73% |
| Bonos|BNP PARIBAS SA|2,375|2025-02-17 | XS1190632999 | 1,56% |
| Bonos|BANKINTER SA|0,625|2020-10-09 | ES0413679350 | 1,54% |
| Bonos|REPUBLIC OF ITALY|2,250|2024-03-01 | IT0004953417 | 1,53% |
| Bonos|CREDIT SUISSE AG LONDON|0,375|2019-04-11 | XS1392459209 | 1,41% |
| Bonos|ROYAL DUTCH SHELL PLC|1,875|2025-09-15 | XS1292468045 | 1,36% |
| Bonos|DEUTSCH BAHN FIN|1,625|2030-11-06 | XS1316420089 | 1,33% |
| Bonos|KINGDOM OF BELGIUM|2,600|2024-06-22 | BE0000332412 | 1,29% |
| Bonos|APPLE INC|2,000|2027-09-17 | XS1292389415 | 1,26% |
| Bonos|UBI BANCA SPCA|1,250|2025-02-07 | IT0005067076 | 1,20% |
| Bonos|ANHEUSER-BUSCH INBEV NV|0,024|2018-03-29 | BE6265140077 | 1,19% |
| Bonos|BPCE SA|2,750|2022-11-30 | FR0013063385 | 1,14% |
| Bonos|BANQUE FED CRED MUTUEL|2,375|2026-03-24 | XS1385945131 | 1,12% |
| Pagarés|BANCO SANTANDER SA|0,190|2017-04-12 | ES0513495PD4 | 1,12% |
| Bonos|FEDEX CORP|0,076|2019-04-11 | XS1319814817 | 1,07% |
| Bonos|BANCO SANTANDER SA|2,500|2025-03-18 | XS1201001572 | 1,06% |
| Bonos|SBAB BANK AB|0,500|2021-05-11 | XS1392159825 | 1,04% |
| Bonos|WELLS FARGO & CO|1,375|2026-10-26 | XS1400169931 | 0,96% |
| Bonos|INTESA SANPAOLO SPA|1,375|2025-12-18 | IT0005156044 | 0,80% |
| Bonos|VOLKSWAGEN FIN SERV AG|0,030|2017-08-11 | XS1273542867 | 0,80% |
| Bonos|CAJA RURAL DE NAVARRA|2,875|2018-06-11 | ES0415306002 | 0,79% |
| Bonos|CREDIT AGRICOLE LONDON|1,250|2026-04-14 | XS1395021089 | 0,77% |
| Deposito|B.S.C.H. (RF)|0,180|2017 03 14 | 0,38% | |
| Bonos|JPMORGAN CHASE & CO|1,500|2026-10-29 | XS1402921412 | 0,73% |
| Obligaciones|COMUNIDAD DE MADRID|1,826|2025-04- | ES0000101651 | 0,72% |
| Bonos|INSTITUT CREDITO OFICIAL|0,100|2018-09-12 | XS1394094004 | 0,70% |
| Bonos|INTERNATIONAL BUSINESS MACHINE|0,500|2021 | XS1375841159 | 0,69% |
| Bonos|HONEYWELL|0,061|2018-02-22 | XS1366026323 | 0,64% |
| Bonos|UNICREDIT SPA|0,075|2017-01-31 | IT0004988538 | 0,60% |
| Acciones|ROCHE HOLDING AG | CH0012032048 | 0,56% |
| Bonos|ENI SPA|3,750|2025-09-12 | XS0970852348 | 0,56% |
| Bonos|UBI BANCA SPCA|3,125|2020-10-14 | IT0004966195 | 0,53% |
| Bonos|AT&T INC|2,650|2021-12-17 | XS0993145084 | 0,50% |
| Acciones|NESTLE | CH0038863350 | 0,48% |
| Bonos|INDUSTRIAL BANK OF KOREA|2,000|2018-10-30 | XS0986102605 | 0,48% |
| Bonos|UBI BANCA SPCA|5,250|2021-01-28 | IT0004682305 | 0,47% |
| Acciones|TOTAL SA | FR0000120271 | 0,46% |
| Bonos|KINGDOM OF BELGIUM|4,000|2032-03-28 | BE0000326356 | 0,45% |
| Bonos|REPUBLIC OF ITALY|1,250|2024-12-01 | IT0005045270 | 0,42% |
| Acciones|SAP SE | DE0007164600 | 0,40% |
| Acciones|RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0,37% |
| Acciones|STRAUMAN HOLDING | CH0012280076 | 0,35% |
| Acciones|UNILEVER PLC | GB00B10RZP78 | 0,33% |
| Acciones|DEUTSCHE POST AG | DE0005552004 | 0,31% |
| Acciones|ROYAL DUTCH SHELL | GB00B03MM408 | 0,30% |
| Acciones|ING GROEP NV | NL0000303600 | 0,30% |
| Bonos|TELEFONICA SA|5,875|2033-02-14 | XS0162869076 | 0,30% |
| Acciones|BASF SE | DE000BASF111 | 0,29% |
| Acciones|VODAFONE GROUP PLC | GB00BH4HKS39 | 0,28% |
| Acciones|COMPASS GROUP PLC | GB00BLNN3L44 | 0,28% |
| Acciones|ALLIANZ AG | DE0008404005 | 0,26% |
| Acciones|HEINEKEN NV | NL0000009165 | 0,25% |
| Acciones|VINCI SA | FR0000125486 | 0,24% |
| Bonos|KINGDOM OF BELGIUM|4,500|2026-03-28 | BE0000324336 | 0,24% |
| Acciones|MARINE HARVEST ASA | NO0003054108 | 0,24% |
| Acciones|GAMESA CORP TECNOLOGICA SA | ES0143416115 | 0,22% |
| Acciones|DUFRY AG | CH0023405456 | 0,22% |
| Acciones|FERROVIAL SA | ES0118900010 | 0,22% |
| Acciones|ENEL SPA | IT0003128367 | 0,21% |
| Acciones|RENTOKIL | GB00B082RF11 | 0,21% |
| Acciones|ESSILOR INTERNATIONAL SA | FR0000121667 | 0,21% |
| Acciones|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,21% |
| Bonos|DAIMLER AG|2,250|2022-01-24 | DE000A1R04X6 | 0,21% |
| Acciones|AC.INDITEX | ES0148396007 | 0,20% |
| Acciones|ORANGE SA | FR0000133308 | 0,20% |
| Acciones|WPP GROUP PLC | JE00B8KF9B49 | 0,20% |
| Acciones|ASML HOLDING NV | NL0010273215 | 0,20% |
| Acciones|AXA SA | FR0000120628 | 0,20% |
| Acciones|CHR HANSEN HOLDING | DK0060227585 | 0,20% |
| Acciones|FRESENIUS SE & CO KGAA | DE0005785604 | 0,19% |
| Acciones|ACTELION LTD | CH0010532478 | 0,19% |
| Acciones|DEUTSCHE TELEKOM AG | DE0005557508 | 0,19% |
| Acciones|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,19% |
| Acciones|NOVO NORDISK | DK0060534915 | 0,18% |
| Acciones|BHP BILLITON PLC | GB0000566504 | 0,18% |
| Acciones|RENAULT SA | FR0000131906 | 0,18% |
| Acciones|SVENSKA CELLULOSA AB SCA | SE0000112724 | 0,18% |
| Acciones|ANHEUSER-BUSCH INBEV NV | BE0003793107 | 0,17% |
| Acciones|BAYER AG | DE000BAY0017 | 0,17% |
| Acciones|KUEHNE + NAGEL INTERNATIONAL A | CH0025238863 | 0,16% |
| Acciones|SYNGENTA AG REG | CH0011037469 | 0,16% |
| Acciones|UNITED INTERNET AG | DE0005089031 | 0,16% |
| Acciones|GEBERIT AG-REG | CH0030170408 | 0,15% |
| Acciones|SAMPO OYJ | FI0009003305 | 0,15% |
| Acciones|AC.CAP GEMINI S.A. | FR0000125338 | 0,15% |
| Acciones|KONINKLIJKE AHOLD | NL0011794037 | 0,15% |
| Acciones|SYMRISE | DE000SYM9999 | 0,15% |
| Acciones|TECHNIP SA | FR0000131708 | 0,15% |
| Acciones|TUI AG | DE000TUAG000 | 0,15% |
| Acciones|MONCLER SPA | IT0004965148 | 0,15% |
| Acciones|KBC GROEP NV | BE0003565737 | 0,15% |
| Acciones|PERNOD RICARD SA | FR0000120693 | 0,15% |
| Acciones|CRODA INTERNATIONAL PLC | GB00BYZWX769 | 0,14% |
| Acciones|NORDIC BALTIC | SE0000427361 | 0,14% |
| Acciones|TELEPERFORMANCE | FR0000051807 | 0,14% |
| Acciones|INTERNATIONAL CONSOLIDATED AIR | ES0177542018 | 0,13% |
| Acciones|CONTINENTAL | DE0005439004 | 0,12% |
| Acciones|AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0,12% |
| Acciones|NOKIA OYJ | FI0009000681 | 0,12% |
| Acciones|DNB ASA | NO0010031479 | 0,11% |
| Bonos|GENERAL ELECTRIC CAPITAL CORP|2,250|2020- | XS0954025267 | 0,11% |
| Acciones|BANCO SANTANDER SA | ES0113900J37 | 0,10% |
| Acciones|BNP PARIBAS SA | FR0000131104 | 0,09% |
| Acciones|INTESA SANPAOLO SPA | IT0000072618 | 0,09% |
| Acciones|ICAP FINANCIAL SERVICES | GB0033872168 | 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