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 2016-09-30
El fondo invierte en 111 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Deposito|CAIXABANK, S.A.|0,100|2016 12 31 | 13,73% | |
| Bonos|KINGDOM OF SPAIN|1,150|2020-07-30 | ES00000127H7 | 8,56% |
| Bonos|KINGDOM OF SPAIN|0,344|2026-10-31 | ES00000128H5 | 6,38% |
| Bonos|KINGDOM OF SPAIN|0,850|2019-09-17 | ES0378641205 | 4,96% |
| Bonos|KINGDOM OF BELGIUM|2,250|2023-06-22 | BE0000328378 | 3,97% |
| Bonos|KINGDOM OF SPAIN|2,750|2019-04-30 | ES00000124V5 | 3,15% |
| Pagarés|BANCO SANTANDER SA|0,240|2017-01-05 | ES0513495QB6 | 1,85% |
| Bonos|KINGDOM OF SPAIN|2,150|2025-10-31 | ES00000127G9 | 1,74% |
| Bonos|REPUBLIC OF AUSTRIA|1,650|2024-10-21 | AT0000A185T1 | 1,71% |
| Bonos|BNP PARIBAS SA|2,375|2025-02-17 | XS1190632999 | 1,60% |
| Bonos|BANKINTER SA|0,625|2020-10-09 | ES0413679350 | 1,53% |
| Bonos|KINGDOM OF THE NETHE|2,000|2024-07-15 | NL0010733424 | 1,41% |
| Bonos|CREDIT SUISSE AG LON|0,375|2019-04-11 | XS1392459209 | 1,40% |
| Bonos|ROYAL DUTCH SHELL PL|1,875|2025-09-15 | XS1292468045 | 1,36% |
| Bonos|DEUTSCH BAHN FIN|1,625|2030-11-06 | XS1316420089 | 1,32% |
| Bonos|KINGDOM OF BELGIUM|2,600|2024-06-22 | BE0000332412 | 1,28% |
| Bonos|APPLE INC|2,000|2027-09-17 | XS1292389415 | 1,27% |
| Bonos|UBI BANCA SPCA|1,250|2025-02-07 | IT0005067076 | 1,21% |
| Bonos|ANHEUSER-BUSCH INBEV|0,019|2018-03-29 | BE6265140077 | 1,17% |
| Bonos|BANQUE FED CRED MUTU|2,375|2026-03-24 | XS1385945131 | 1,16% |
| Bonos|BPCE SA|2,750|2022-11-30 | FR0013063385 | 1,16% |
| Pagarés|BANCO SANTANDER SA|0,190|2017-04-12 | ES0513495PD4 | 1,11% |
| Bonos|BANCO SANTANDER SA|2,500|2025-03-18 | XS1201001572 | 1,10% |
| Bonos|FEDEX CORP|0,065|2019-04-11 | XS1319814817 | 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 | 0,82% |
| Bonos|VOLKSWAGEN FIN SERV|0,000|2017-08-11 | XS1273542867 | 0,79% |
| Bonos|CREDIT AGRICOLE LOND|1,250|2026-04-14 | XS1395021089 | 0,78% |
| Bonos|CAJA RURAL DE NAVARR|2,875|2018-06-11 | ES0415306002 | 0,78% |
| Bonos|JPMORGAN CHASE & CO|1,500|2026-10-29 | XS1402921412 | 0,74% |
| Deposito|B.S.C.H. (RF)|0,180|2017 03 14 | 0,37% | |
| Obligaciones|COMUNIDAD DE MADRID|1,826|2025-04- | ES0000101651 | 0,72% |
| Bonos|INTERNATIONAL BUSINE|0,500|2021-09-07 | XS1375841159 | 0,69% |
| Bonos|INSTITUT CREDITO OFI|0,100|2018-09-12 | XS1394094004 | 0,69% |
| Bonos|HONEYWELL|0,051|2018-02-22 | XS1366026323 | 0,63% |
| Bonos|UNICREDIT SPA|0,065|2017-01-31 | IT0004988538 | 0,59% |
| Bonos|ENI SPA|3,750|2025-09-12 | XS0970852348 | 0,57% |
| Bonos|UBI BANCA SPCA|3,125|2020-10-14 | IT0004966195 | 0,52% |
| Acciones|ROCHE HOLDING AG | CH0012032048 | 0,52% |
| Bonos|AT&T INC|2,650|2021-12-17 | XS0993145084 | 0,50% |
| Acciones|SAP SE | DE0007164600 | 0,48% |
| Acciones|NESTLE | CH0038863350 | 0,48% |
| Bonos|INDUSTRIAL BANK OF K|2,000|2018-10-30 | XS0986102605 | 0,47% |
| Acciones|TOTAL SA | FR0000120271 | 0,44% |
| Acciones|ING GROEP NV | NL0011821202 | 0,35% |
| Acciones|STRAUMAN HOLDING | CH0012280076 | 0,34% |
| Acciones|DEUTSCHE POST AG | DE0005552004 | 0,34% |
| Acciones|BASF SE | DE000BASF111 | 0,32% |
| Acciones|UNILEVER PLC | GB00B10RZP78 | 0,32% |
| Acciones|TECHNIP SA | FR0000131708 | 0,31% |
| Bonos|TELEFONICA SA|5,875|2033-02-14 | XS0162869076 | 0,31% |
| Acciones|ROYAL DUTCH SHELL | GB00B03MM408 | 0,28% |
| Acciones|COMPASS GROUP PLC | GB00BLNN3L44 | 0,28% |
| Acciones|ALLIANZ AG | DE0008404005 | 0,27% |
| Acciones|GAMESA CORP TECNOLOGICA SA | ES0143416115 | 0,27% |
| Acciones|VINCI SA | FR0000125486 | 0,26% |
| Acciones|VODAFONE GROUP PLC | GB00BH4HKS39 | 0,26% |
| Acciones|AC.CAP GEMINI S.A. | FR0000125338 | 0,24% |
| Bonos|KINGDOM OF BELGIUM|4,500|2026-03-28 | BE0000324336 | 0,24% |
| Acciones|DNB ASA | NO0010031479 | 0,24% |
| Acciones|ACTELION LTD | CH0010532478 | 0,24% |
| Acciones|FERROVIAL SA | ES0118900010 | 0,24% |
| Acciones|RENTOKIL | GB00B082RF11 | 0,23% |
| Acciones|HEINEKEN NV | NL0000009165 | 0,23% |
| Bonos|KINGDOM OF SPAIN|0,750|2021-07-30 | ES00000128B8 | 0,23% |
| Acciones|DUFRY AG | CH0023405456 | 0,23% |
| Acciones|SHIRE | JE00B2QKY057 | 0,23% |
| Acciones|AC.INDITEX | ES0148396007 | 0,22% |
| Acciones|WPP GROUP PLC | JE00B8KF9B49 | 0,22% |
| Acciones|ASML HOLDING NV | NL0010273215 | 0,22% |
| Acciones|BHP BILLITON PLC | GB0000566504 | 0,21% |
| Acciones|ENEL SPA | IT0003128367 | 0,21% |
| Bonos|DAIMLER AG|2,250|2022-01-24 | DE000A1R04X6 | 0,21% |
| Acciones|AXA SA | FR0000120628 | 0,21% |
| Acciones|FRESENIUS SE & CO KGAA | DE0005785604 | 0,21% |
| Acciones|ORANGE SA | FR0000133308 | 0,19% |
| Acciones|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,19% |
| Acciones|RENAULT SA | FR0000131906 | 0,19% |
| Acciones|DEUTSCHE TELEKOM AG | DE0005557508 | 0,19% |
| Acciones|MARINE HARVEST ASA | NO0003054108 | 0,19% |
| Acciones|TUI AG | DE000TUAG000 | 0,18% |
| Acciones|SYNGENTA AG-2ND LINE | CH0316124541 | 0,18% |
| Acciones|RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0,18% |
| Acciones|CHR HANSEN HOLDING | DK0060227585 | 0,17% |
| Acciones|GEBERIT AG-REG | CH0030170408 | 0,17% |
| Acciones|KBC GROEP NV | BE0003565737 | 0,17% |
| Acciones|KUEHNE + NAGEL INTERNATIONAL A | CH0025238863 | 0,17% |
| Acciones|TELEPERFORMANCE | FR0000051807 | 0,17% |
| Acciones|DANSKE BANK A/S | DK0010274414 | 0,16% |
| Acciones|UNITED INTERNET AG | DE0005089031 | 0,16% |
| Acciones|ANHEUSER-BUSCH INBEV NV | BE0974293251 | 0,16% |
| Acciones|BAYER AG | DE000BAY0017 | 0,16% |
| Acciones|NORDIC BALTIC | SE0000427361 | 0,16% |
| Acciones|SVENSKA CELLULOSA AB SCA | SE0000112724 | 0,16% |
| Acciones|SYMRISE | DE000SYM9999 | 0,16% |
| Acciones|MONCLER SPA | IT0004965148 | 0,16% |
| Acciones|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,15% |
| Acciones|PERNOD RICARD SA | FR0000120693 | 0,15% |
| Acciones|CRODA INTERNATIONAL PLC | GB00BYZWX769 | 0,15% |
| Acciones|AIRBUS GROUP NV | NL0000235190 | 0,14% |
| Acciones|QIAGEN | NL0000240000 | 0,14% |
| Acciones|KONINKLIJKE AHOLD | NL0011794037 | 0,13% |
| Acciones|CONTINENTAL | DE0005439004 | 0,13% |
| Acciones|AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0,13% |
| Acciones|NOKIA OYJ | FI0009000681 | 0,12% |
| Acciones|BANCO SANTANDER SA | ES0113900J37 | 0,11% |
| Bonos|GENERAL ELECTRIC CAP|2,250|2020-07-20 | XS0954025267 | 0,10% |
| Acciones|BNP PARIBAS SA | FR0000131104 | 0,10% |
| Acciones|LANXESS | DE0005470405 | 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