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 2016-12-31
El fondo invierte en 108 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Deposito|CAIXABANK, S.A.|0,001|2017 03 31 | 10,88% | |
| Bonos|KINGDOM OF SPAIN|0,344|2026-10-31 | ES00000128H5 | 6,88% |
| Bonos|KINGDOM OF SPAIN|0,850|2019-09-17 | ES0378641205 | 5,00% |
| Bonos|KINGDOM OF SPAIN|2,750|2019-04-30 | ES00000124V5 | 4,71% |
| Bonos|KINGDOM OF BELGIUM|1,000|2026-06-22 | BE0000337460 | 3,54% |
| Bonos|KINGDOM OF BELGIUM|2,250|2023-06-22 | BE0000328378 | 3,44% |
| Bonos|KINGDOM OF SPAIN|1,150|2020-07-30 | ES00000127H7 | 2,34% |
| Bonos|BNP PARIBAS SA|2,375|2025-02-17 | XS1190632999 | 1,97% |
| Pagarés|BANCO SANTANDER SA|0,240|2017-01-05 | ES0513495QB6 | 1,87% |
| Bonos|REPUBLIC OF AUSTRIA|1,650|2024-10-21 | AT0000A185T1 | 1,68% |
| Bonos|BANQUE FED CRED MUTU|2,375|2026-03-24 | XS1385945131 | 1,53% |
| Bonos|BANKINTER SA|0,625|2020-10-09 | ES0413679350 | 1,52% |
| Bonos|BANCO SANTANDER SA|2,500|2025-03-18 | XS1201001572 | 1,48% |
| Bonos|CREDIT SUISSE AG LON|0,375|2019-04-11 | XS1392459209 | 1,41% |
| Bonos|KINGDOM OF THE NETHE|2,000|2024-07-15 | NL0010733424 | 1,41% |
| Bonos|ROYAL DUTCH SHELL PL|1,875|2025-09-15 | XS1292468045 | 1,32% |
| Bonos|DEUTSCH BAHN FIN|1,625|2030-11-06 | XS1316420089 | 1,24% |
| Bonos|KINGDOM OF BELGIUM|2,600|2024-06-22 | BE0000332412 | 1,24% |
| Bonos|APPLE INC|2,000|2027-09-17 | XS1292389415 | 1,23% |
| Bonos|ANHEUSER-BUSCH INBEV|0,015|2018-03-29 | BE6265140077 | 1,19% |
| Bonos|UBI BANCA SPCA|1,250|2025-02-07 | IT0005067076 | 1,17% |
| Bonos|BPCE SA|2,750|2022-11-30 | FR0013063385 | 1,16% |
| Pagarés|BANCO SANTANDER SA|0,190|2017-04-12 | ES0513495PD4 | 1,12% |
| Bonos|FEDEX CORP|0,062|2019-04-11 | XS1319814817 | 1,07% |
| Bonos|SBAB BANK AB|0,500|2021-05-11 | XS1392159825 | 1,04% |
| Bonos|WELLS FARGO & CO|1,375|2026-10-26 | XS1400169931 | 0,93% |
| Bonos|VOLKSWAGEN FIN SERV|0,000|2017-08-11 | XS1273542867 | 0,80% |
| Bonos|CAJA RURAL DE NAVARR|2,875|2018-06-11 | ES0415306002 | 0,78% |
| Bonos|INTESA SANPAOLO SPA|1,375|2025-12-18 | IT0005156044 | 0,77% |
| Bonos|CREDIT AGRICOLE LOND|1,250|2026-04-14 | XS1395021089 | 0,76% |
| Deposito|B.S.C.H. (RF)|0,180|2017 03 14 | 0,37% | |
| Bonos|KINGDOM OF SPAIN|2,150|2025-10-31 | ES00000127G9 | 0,73% |
| Bonos|JPMORGAN CHASE & CO|1,500|2026-10-29 | XS1402921412 | 0,73% |
| Obligaciones|COMUNIDAD DE MADRID|1,826|2025-04- | ES0000101651 | 0,70% |
| Bonos|INSTITUT CREDITO OFI|0,100|2018-09-12 | XS1394094004 | 0,70% |
| Bonos|INTERNATIONAL BUSINE|0,500|2021-09-07 | XS1375841159 | 0,70% |
| Bonos|HONEYWELL|0,047|2018-02-22 | XS1366026323 | 0,63% |
| Bonos|UNICREDIT SPA|0,060|2017-01-31 | IT0004988538 | 0,60% |
| Bonos|ENI SPA|3,750|2025-09-12 | XS0970852348 | 0,55% |
| Bonos|UBI BANCA SPCA|3,125|2020-10-14 | IT0004966195 | 0,52% |
| Acciones|ROCHE HOLDING AG | CH0012032048 | 0,52% |
| Acciones|TOTAL SA | FR0000120271 | 0,51% |
| Acciones|SAP SE | DE0007164600 | 0,50% |
| Bonos|AT&T INC|2,650|2021-12-17 | XS0993145084 | 0,50% |
| Bonos|INDUSTRIAL BANK OF K|2,000|2018-10-30 | XS0986102605 | 0,47% |
| Acciones|NESTLE | CH0038863350 | 0,47% |
| Acciones|ALLIANZ AG | DE0008404005 | 0,47% |
| Acciones|ING GROEP NV | NL0011821202 | 0,43% |
| Acciones|TECHNIP SA | FR0000131708 | 0,39% |
| Acciones|DEUTSCHE POST AG | DE0005552004 | 0,38% |
| Acciones|BASF SE | DE000BASF111 | 0,38% |
| Acciones|DNB ASA | NO0010031479 | 0,36% |
| Acciones|REED INTERNATIONAL | GB00B2B0DG97 | 0,35% |
| Acciones|PRUDENTIAL PLC | GB0007099541 | 0,34% |
| Acciones|ROYAL DUTCH SHELL | GB00B03MM408 | 0,34% |
| Acciones|ACTELION LTD | CH0010532478 | 0,32% |
| Bonos|KINGDOM OF BELGIUM|4,500|2026-03-28 | BE0000324336 | 0,30% |
| Acciones|STRAUMAN HOLDING | CH0012280076 | 0,29% |
| Acciones|COMPASS GROUP PLC | GB00BLNN3L44 | 0,29% |
| Bonos|TELEFONICA SA|5,875|2033-02-14 | XS0162869076 | 0,28% |
| Acciones|AXA SA | FR0000120628 | 0,26% |
| Acciones|RENAULT SA | FR0000131906 | 0,25% |
| Acciones|LVMH MOET HENNESSY LOUIS VUITT | FR0000121014 | 0,25% |
| Acciones|BHP BILLITON PLC | GB0000566504 | 0,25% |
| Acciones|DUFRY AG | CH0023405456 | 0,24% |
| Acciones|RENTOKIL | GB00B082RF11 | 0,24% |
| Acciones|ASML HOLDING NV | NL0010273215 | 0,24% |
| Acciones|VODAFONE GROUP PLC | GB00BH4HKS39 | 0,24% |
| Acciones|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,23% |
| Acciones|WPP GROUP PLC | JE00B8KF9B49 | 0,23% |
| Acciones|ENEL SPA | IT0003128367 | 0,22% |
| Acciones|AC.CAP GEMINI S.A. | FR0000125338 | 0,22% |
| Acciones|AC.INDITEX | ES0148396007 | 0,22% |
| Acciones|AIRBUS GROUP NV | NL0000235190 | 0,22% |
| Acciones|SHIRE | JE00B2QKY057 | 0,22% |
| Acciones|FRESENIUS SE & CO KGAA | DE0005785604 | 0,22% |
| Acciones|HEINEKEN NV | NL0000009165 | 0,21% |
| Bonos|DAIMLER AG|2,250|2022-01-24 | DE000A1R04X6 | 0,21% |
| Acciones|DEUTSCHE TELEKOM AG | DE0005557508 | 0,21% |
| Acciones|MARINE HARVEST ASA | NO0003054108 | 0,20% |
| Acciones|ORANGE SA | FR0000133308 | 0,20% |
| Acciones|KBC GROEP NV | BE0003565737 | 0,20% |
| Acciones|NORDIC BALTIC | SE0000427361 | 0,19% |
| Acciones|TUI AG | DE000TUAG000 | 0,19% |
| Acciones|A P MOLLER MAERSK A/S | DK0010244508 | 0,19% |
| Acciones|DANSKE BANK A/S | DK0010274414 | 0,18% |
| Acciones|CHR HANSEN HOLDING | DK0060227585 | 0,17% |
| Acciones|SYNGENTA AG-2ND LINE | CH0316124541 | 0,17% |
| Acciones|RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0,17% |
| Acciones|MONCLER SPA | IT0004965148 | 0,17% |
| Acciones|GEBERIT AG-REG | CH0030170408 | 0,17% |
| Acciones|TELEPERFORMANCE | FR0000051807 | 0,17% |
| Acciones|BRENNTAG AG | DE000A1DAHH0 | 0,17% |
| Acciones|LANXESS | DE0005470405 | 0,17% |
| Acciones|SVENSKA CELLULOSA AB SCA | SE0000112724 | 0,16% |
| Acciones|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,16% |
| Acciones|SOCIETE GENERALE SA | FR0000130809 | 0,16% |
| Acciones|QIAGEN | NL0000240000 | 0,15% |
| Acciones|VINCI SA | FR0000125486 | 0,15% |
| Acciones|PERNOD RICARD SA | FR0000120693 | 0,15% |
| Acciones|GAMESA CORP TECNOLOGICA SA | ES0143416115 | 0,14% |
| Acciones|BANCO SANTANDER SA | ES0113900J37 | 0,14% |
| Acciones|SYMRISE | DE000SYM9999 | 0,14% |
| Acciones|AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0,13% |
| Acciones|KONINKLIJKE AHOLD | NL0011794037 | 0,13% |
| Acciones|BNP PARIBAS SA | FR0000131104 | 0,13% |
| Acciones|CONTINENTAL | DE0005439004 | 0,13% |
| Bonos|GENERAL ELECTRIC CAP|2,250|2020-07-20 | XS0954025267 | 0,11% |
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