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 2017-03-31
El fondo invierte en 120 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Deposito|B.S.C.H. (RF)|0,200|2017 04 30 | 11,99% | |
| Deposito|CAIXABANK, S.A.|0,230|2017 04 30 | 10,52% | |
| Bonos|KINGDOM OF SPAIN|0,850|2019-09-17 | ES0378641205 | 3,08% |
| Pagarés|JUNTA DE ANDALUCIA|0,099|2017-07-28 | ES05000907H1 | 2,63% |
| Bonos|PFIZER INC|0,000|2019-03-06 | XS1574156540 | 2,53% |
| Bonos|FRENCH REPUBLIC|0,250|2026-11-25 | FR0013200813 | 1,99% |
| Bonos|FRENCH REPUBLIC|1,750|2023-05-25 | FR0011486067 | 1,94% |
| Bonos|FEDEX CORP|0,055|2019-04-11 | XS1319814817 | 1,93% |
| Bonos|KINGDOM OF SPAIN|2,750|2019-04-30 | ES00000124V5 | 1,82% |
| Bonos|KINGDOM OF SPAIN|0,344|2026-10-31 | ES00000128H5 | 1,71% |
| Bonos|GOLDMAN SACHS GROUP|0,090|2019-04-29 | XS1402235060 | 1,61% |
| Bonos|CITIGROUP INC|0,053|2019-11-11 | XS1135549167 | 1,61% |
| Bonos|BANK OF AMERICA CORP|0,047|2019-07-26 | XS1458405112 | 1,60% |
| Bonos|MORGAN STANLEY|0,044|2018-12-03 | XS1529837947 | 1,60% |
| Bonos|KINGDOM OF SPAIN|2,900|2046-10-31 | ES00000128C6 | 1,54% |
| Bonos|VOLKSWAGEN AG|0,005|2019-03-30 | XS1586555515 | 1,50% |
| Pagarés|JUNTA DE ANDALUCIA|0,080|2017-08-25 | ES05000907I9 | 1,50% |
| Bonos|BNP PARIBAS SA|2,375|2025-02-17 | XS1190632999 | 1,34% |
| Bonos|INTESA SANPAOLO SPA|0,182|2019-04-17 | XS1057822766 | 1,23% |
| Bonos|JPMORGAN CHASE & CO|0,068|2019-05-07 | XS1064100115 | 1,23% |
| Bonos|ANHEUSER-BUSCH INBEV|0,012|2018-03-29 | BE6265140077 | 1,19% |
| Bonos|KINGDOM OF SPAIN|1,150|2020-07-30 | ES00000127H7 | 1,17% |
| Bonos|BANKINTER SA|0,625|2020-10-09 | ES0413679350 | 1,15% |
| Bonos|BANQUE FED CRED MUTU|2,375|2026-03-24 | XS1385945131 | 1,13% |
| Bonos|BANCO SANTANDER SA|2,500|2025-03-18 | XS1201001572 | 1,13% |
| Pagarés|BANCO SANTANDER SA|0,190|2017-04-12 | ES0513495PD4 | 1,12% |
| Bonos|SBAB BANK AB|0,500|2021-05-11 | XS1392159825 | 1,04% |
| Bonos|FCE BANK PLC|0,026|2020-08-26 | XS1590503279 | 1,01% |
| Bonos|PETROLEOS MEXICANOS|3,750|2024-02-21 | XS1568874983 | 0,96% |
| Bonos|WELLS FARGO & CO|1,375|2026-10-26 | XS1400169931 | 0,94% |
| Bonos|REPUBLIC OF ITALY|1,350|2047-03-01 | IT0005162828 | 0,81% |
| Bonos|REPUBLIC OF ITALY|1,250|2024-12-01 | IT0005045270 | 0,80% |
| Bonos|VOLKSWAGEN FIN SERV|0,000|2017-08-11 | XS1273542867 | 0,80% |
| Bonos|UBI BANCA SPCA|1,250|2025-02-07 | IT0005067076 | 0,78% |
| Bonos|INTESA SANPAOLO SPA|1,375|2025-12-18 | IT0005156044 | 0,78% |
| Bonos|BPCE SA|2,750|2027-11-30 | FR0013063385 | 0,77% |
| Bonos|CAJA RURAL DE NAVARR|2,875|2018-06-11 | ES0415306002 | 0,77% |
| Bonos|CREDIT AGRICOLE LOND|1,250|2026-04-14 | XS1395021089 | 0,75% |
| Bonos|JPMORGAN CHASE & CO|1,500|2026-10-29 | XS1402921412 | 0,73% |
| Bonos|FRENCH REPUBLIC|2,250|2024-05-25 | FR0011619436 | 0,70% |
| Bonos|INSTITUT CREDITO OFI|0,100|2018-09-12 | XS1394094004 | 0,70% |
| Bonos|INTERNATIONAL BUSINE|0,500|2021-09-07 | XS1375841159 | 0,69% |
| Obligaciones|COMUNIDAD DE MADRID|1,826|2025-04- | ES0000101651 | 0,69% |
| Bonos|REPUBLIC OF ITALY|1,875|2024-09-01 | IT0005001547 | 0,64% |
| Bonos|HONEYWELL|0,042|2018-02-22 | XS1366026323 | 0,64% |
| Acciones|ROCHE HOLDING AG | CH0012032048 | 0,57% |
| Acciones|SAP SE | DE0007164600 | 0,55% |
| Bonos|ENI SPA|3,750|2025-09-12 | XS0970852348 | 0,54% |
| Acciones|ALLIANZ AG | DE0008404005 | 0,52% |
| Bonos|UBI BANCA SPCA|3,125|2020-10-14 | IT0004966195 | 0,52% |
| Acciones|TOTAL SA | FR0000120271 | 0,50% |
| Acciones|NESTLE | CH0038863350 | 0,49% |
| Bonos|AT&T INC|2,650|2021-12-17 | XS0993145084 | 0,49% |
| Bonos|BANK OF AMERICA CORP|0,736|2021-02-07 | XS1560863554 | 0,47% |
| Bonos|INDUSTRIAL BANK OF K|2,000|2018-10-30 | XS0986102605 | 0,47% |
| Bonos|DEUTSCH BAHN FIN|1,625|2030-11-06 | XS1316420089 | 0,47% |
| Acciones|ING GROEP NV | NL0011821202 | 0,46% |
| Acciones|BASF SE | DE000BASF111 | 0,40% |
| Acciones|DEUTSCHE POST AG | DE0005552004 | 0,39% |
| Bonos|KINGDOM OF SPAIN|1,600|2025-04-30 | ES00000126Z1 | 0,38% |
| Acciones|REED INTERNATIONAL | GB00B2B0DG97 | 0,38% |
| Bonos|KINGDOM OF SPAIN|0,625|2022-03-17 | ES0378641288 | 0,38% |
| Acciones|FMC TECHNOLOGIES | GB00BDSFG982 | 0,36% |
| Acciones|PRUDENTIAL PLC | GB0007099541 | 0,35% |
| Bonos|COMUNIDAD DE MADRID|2,146|2027-04-30 | ES0000101818 | 0,34% |
| Acciones|STRAUMAN HOLDING | CH0012280076 | 0,34% |
| Acciones|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,32% |
| Acciones|RENAULT SA | FR0000131906 | 0,31% |
| Acciones|ROYAL DUTCH SHELL | GB00B03MM408 | 0,31% |
| Acciones|DUFRY AG | CH0023405456 | 0,30% |
| Acciones|DNB ASA | NO0010031479 | 0,29% |
| Acciones|LVMH MOET HENNESSY LOUIS VUITT | FR0000121014 | 0,29% |
| Acciones|COMPASS GROUP PLC | GB00BLNN3L44 | 0,29% |
| Acciones|A P MOLLER MAERSK A/S | DK0010244508 | 0,28% |
| Acciones|ASML HOLDING NV | NL0010273215 | 0,28% |
| Acciones|RENTOKIL | GB00B082RF11 | 0,27% |
| Acciones|AXA SA | FR0000120628 | 0,27% |
| Bonos|TELEFONICA SA|5,875|2033-02-14 | XS0162869076 | 0,27% |
| Acciones|VINCI SA | FR0000125486 | 0,25% |
| Acciones|AIRBUS GROUP NV | NL0000235190 | 0,25% |
| Acciones|QIAGEN | NL0012169213 | 0,24% |
| Acciones|HEINEKEN NV | NL0000009165 | 0,24% |
| Acciones|BHP BILLITON PLC | GB0000566504 | 0,23% |
| Acciones|INTESA SANPAOLO SPA | IT0000072618 | 0,23% |
| Acciones|AC.INDITEX | ES0148396007 | 0,23% |
| Acciones|FRESENIUS SE & CO KGAA | DE0005785604 | 0,22% |
| Acciones|WPP GROUP PLC | JE00B8KF9B49 | 0,22% |
| Acciones|MONCLER SPA | IT0004965148 | 0,21% |
| Acciones|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,21% |
| Acciones|KBC GROEP NV | BE0003565737 | 0,21% |
| Acciones|DEUTSCHE TELEKOM AG | DE0005557508 | 0,21% |
| Bonos|DAIMLER AG|2,250|2022-01-24 | DE000A1R04X6 | 0,20% |
| Acciones|DANSKE BANK A/S | DK0010274414 | 0,20% |
| Acciones|CHR HANSEN HOLDING | DK0060227585 | 0,20% |
| Acciones|NORDIC BALTIC | SE0000427361 | 0,20% |
| Acciones|SYNGENTA AG-2ND LINE | CH0316124541 | 0,19% |
| Acciones|SVENSKA CELLULOSA AB SCA | SE0000112724 | 0,18% |
| Acciones|RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0,18% |
| Acciones|GRIFOLS SA | ES0171996087 | 0,18% |
| Acciones|GEBERIT AG-REG | CH0030170408 | 0,18% |
| Acciones|TELEPERFORMANCE | FR0000051807 | 0,18% |
| Acciones|OSRAM LICHT AG | DE000LED4000 | 0,17% |
| Acciones|TELEFONICA SA | ES0178430E18 | 0,17% |
| Acciones|AC.CAP GEMINI S.A. | FR0000125338 | 0,17% |
| Acciones|INFINEON TECHNOLOGIES AG | DE0006231004 | 0,17% |
| Acciones|SHIRE | JE00B2QKY057 | 0,17% |
| Acciones|LANXESS | DE0005470405 | 0,17% |
| Acciones|MARINE HARVEST ASA | NO0003054108 | 0,17% |
| Acciones|BRENNTAG AG | DE000A1DAHH0 | 0,17% |
| Acciones|SOCIETE GENERALE SA | FR0000130809 | 0,17% |
| Acciones|GAMESA CORP TECNOLOGICA SA | ES0143416115 | 0,16% |
| Acciones|BANCO SANTANDER SA | ES0113900J37 | 0,16% |
| Acciones|PERNOD RICARD SA | FR0000120693 | 0,16% |
| Acciones|IMPERIAL TOBACCO GROUP | GB0004544929 | 0,16% |
| Acciones|ORANGE SA | FR0000133308 | 0,16% |
| Acciones|SYMRISE | DE000SYM9999 | 0,15% |
| Acciones|BNP PARIBAS SA | FR0000131104 | 0,14% |
| Acciones|KONINKLIJKE AHOLD | NL0011794037 | 0,13% |
| Acciones|AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0,13% |
| Bonos|GENERAL ELECTRIC CAP|2,250|2020-07-20 | XS0954025267 | 0,10% |
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