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 2017-06-30
El fondo invierte en 113 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|KINGDOM OF SPAIN|0,850|2019-09-17 | ES0378641205 | 3,96% |
| Pagarés|TELEFONICA SA|0,060|2017-10-06 | ES0578430NA4 | 3,86% |
| Bonos|REPUBLIC OF ITALY|0,825|2032-03-01 | IT0005094088 | 3,70% |
| Pagarés|JUNTA DE ANDALUCIA|0,099|2017-07-28 | ES05000907H1 | 3,38% |
| Deposito|B.S.C.H. (RF)|0,200|2017 07 31 | 3,38% | |
| Bonos|PFIZER INC|0,000|2019-03-06 | XS1574156540 | 3,25% |
| Bonos|VOLKSWAGEN AG|0,004|2019-03-30 | XS1586555515 | 2,90% |
| Bonos|FEDEX CORP|0,055|2019-04-11 | XS1319814817 | 2,48% |
| Deposito|CAIXABANK, S.A.|0,230|2017 07 31 | 2,44% | |
| Bonos|KINGDOM OF SPAIN|2,750|2019-04-30 | ES00000124V5 | 2,35% |
| Bonos|FEDERAL REPUBLIC OF|2,500|2046-08-15 | DE0001102341 | 2,08% |
| Bonos|GOLDMAN SACHS GROUP|0,096|2019-04-29 | XS1402235060 | 2,07% |
| Bonos|CITIGROUP INC|0,056|2019-11-11 | XS1135549167 | 2,07% |
| Bonos|BANK OF AMERICA CORP|0,043|2019-07-26 | XS1458405112 | 2,06% |
| Bonos|MORGAN STANLEY|0,043|2019-12-03 | XS1529837947 | 2,06% |
| Pagarés|JUNTA DE ANDALUCIA|0,080|2017-08-25 | ES05000907I9 | 1,93% |
| Bonos|INTESA SANPAOLO SPA|0,179|2019-04-17 | XS1057822766 | 1,59% |
| Bonos|JPMORGAN CHASE & CO|0,068|2019-05-07 | XS1064100115 | 1,58% |
| Bonos|ANHEUSER-BUSCH INBEV|0,012|2018-03-29 | BE6265140077 | 1,53% |
| Bonos|KINGDOM OF SPAIN|1,150|2020-07-30 | ES00000127H7 | 1,52% |
| Bonos|BANKINTER SA|0,625|2020-10-09 | ES0413679350 | 1,47% |
| Bonos|KINGDOM OF THE NETHE|0,500|2026-07-15 | NL0011819040 | 1,36% |
| Bonos|REPUBLIC OF AUSTRIA|0,750|2026-10-20 | AT0000A1K9C8 | 1,36% |
| Bonos|SBAB BANK AB|0,500|2021-05-11 | XS1392159825 | 1,33% |
| Bonos|FCE BANK PLC|0,045|2020-08-26 | XS1590503279 | 1,30% |
| Bonos|PETROLEOS MEXICANOS|3,750|2024-02-21 | XS1568874983 | 1,25% |
| Bonos|WELLS FARGO & CO|1,375|2026-10-26 | XS1400169931 | 1,20% |
| Bonos|VOLKSWAGEN FIN SERV|0,000|2017-08-11 | XS1273542867 | 1,03% |
| Bonos|KINGDOM OF SPAIN|2,900|2046-10-31 | ES00000128C6 | 1,00% |
| Bonos|CAJA RURAL DE NAVARR|2,875|2018-06-11 | ES0415306002 | 0,99% |
| Bonos|VODAFONE GROUP PLC|0,158|2019-02-25 | XS1372838083 | 0,98% |
| Bonos|CREDIT AGRICOLE LOND|1,250|2026-04-14 | XS1395021089 | 0,97% |
| Bonos|AT&T INC|0,064|2019-06-04 | XS1144084099 | 0,97% |
| Bonos|VOLKSWAGEN AG|0,000|2018-07-16 | XS1167637294 | 0,97% |
| Bonos|FRENCH REPUBLIC|2,000|2048-05-25 | FR0013257524 | 0,94% |
| Bonos|JPMORGAN CHASE & CO|1,500|2026-10-29 | XS1402921412 | 0,92% |
| Obligaciones|COMUNIDAD DE MADRID|1,826|2025-04- | ES0000101651 | 0,91% |
| Bonos|INSTITUT CREDITO OFI|0,100|2018-09-12 | XS1394094004 | 0,90% |
| Bonos|INTERNATIONAL BUSINE|0,500|2021-09-07 | XS1375841159 | 0,89% |
| Bonos|HONEYWELL|0,043|2018-02-22 | XS1366026323 | 0,82% |
| Bonos|KINGDOM OF SPAIN|1,950|2030-07-30 | ES00000127A2 | 0,70% |
| Bonos|ENI SPA|3,750|2025-09-12 | XS0970852348 | 0,70% |
| Bonos|UBI BANCA SPCA|3,125|2020-10-14 | IT0004966195 | 0,66% |
| Bonos|AT&T INC|2,650|2021-12-17 | XS0993145084 | 0,63% |
| Bonos|BANK OF AMERICA CORP|0,736|2021-02-07 | XS1560863554 | 0,61% |
| Bonos|INDUSTRIAL BANK OF K|2,000|2018-10-30 | XS0986102605 | 0,60% |
| Bonos|DEUTSCH BAHN FIN|1,625|2030-11-06 | XS1316420089 | 0,60% |
| Acciones|SAP SE | DE0007164600 | 0,51% |
| Acciones|ROCHE HOLDING AG | CH0012032048 | 0,50% |
| Bonos|KINGDOM OF SPAIN|0,625|2022-03-17 | ES0378641288 | 0,49% |
| Acciones|NESTLE | CH0038863350 | 0,49% |
| Bonos|VOLKSWAGEN AG|1,875|2027-03-30 | XS1586555945 | 0,48% |
| Acciones|ALLIANZ AG | DE0008404005 | 0,48% |
| Acciones|ING GROEP NV | NL0011821202 | 0,46% |
| Acciones|TOTAL SA | FR0000120271 | 0,43% |
| Acciones|INTESA SANPAOLO SPA | IT0000072618 | 0,37% |
| Acciones|REED INTERNATIONAL | GB00B2B0DG97 | 0,36% |
| Acciones|A P MOLLER MAERSK A/S | DK0010244508 | 0,36% |
| Acciones|AC.CAP GEMINI S.A. | FR0000125338 | 0,33% |
| Acciones|PRUDENTIAL PLC | GB0007099541 | 0,33% |
| Acciones|BASF SE | DE000BASF111 | 0,32% |
| Acciones|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,29% |
| Acciones|LVMH MOET HENNESSY LOUIS VUITT | FR0000121014 | 0,29% |
| Acciones|RENAULT SA | FR0000131906 | 0,28% |
| Acciones|DUFRY AG | CH0023405456 | 0,28% |
| Acciones|DNB ASA | NO0010031479 | 0,27% |
| Acciones|COMPASS GROUP PLC | GB00BD6K4575 | 0,27% |
| Acciones|ROYAL DUTCH SHELL | GB00B03MM408 | 0,27% |
| Bonos|DAIMLER AG|2,250|2022-01-24 | DE000A1R04X6 | 0,26% |
| Acciones|LONZA GROUP AG | CH0013841017 | 0,26% |
| Acciones|AXA SA | FR0000120628 | 0,25% |
| Acciones|QIAGEN | NL0012169213 | 0,24% |
| Acciones|STRAUMAN HOLDING | CH0012280076 | 0,24% |
| Acciones|CONVATEC HOLDINGS UK LTD | GB00BD3VFW73 | 0,24% |
| Acciones|GRIFOLS SA | ES0171996087 | 0,24% |
| Acciones|HEINEKEN NV | NL0000009165 | 0,24% |
| Acciones|ASML HOLDING NV | NL0010273215 | 0,24% |
| Acciones|VINCI SA | FR0000125486 | 0,23% |
| Acciones|AIR LIQUIDE | FR0000120073 | 0,23% |
| Acciones|DEUTSCHE POST AG | DE0005552004 | 0,22% |
| Acciones|AC.INDITEX | ES0148396007 | 0,21% |
| Acciones|KBC GROEP NV | BE0003565737 | 0,21% |
| Acciones|FRESENIUS SE & CO KGAA | DE0005785604 | 0,20% |
| Acciones|BHP BILLITON PLC | GB0000566504 | 0,20% |
| Acciones|DANSKE BANK A/S | DK0010274414 | 0,20% |
| Acciones|MONCLER SPA | IT0004965148 | 0,20% |
| Acciones|CHR HANSEN HOLDING | DK0060227585 | 0,20% |
| Acciones|OSRAM LICHT AG | DE000LED4000 | 0,19% |
| Acciones|NORDIC BALTIC | SE0000427361 | 0,19% |
| Acciones|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,19% |
| Acciones|TELEPERFORMANCE | FR0000051807 | 0,19% |
| Acciones|DEUTSCHE TELEKOM AG | DE0005557508 | 0,18% |
| Acciones|RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0,18% |
| Acciones|GEBERIT AG-REG | CH0030170408 | 0,17% |
| Acciones|ESSITY | SE0009922164 | 0,17% |
| Acciones|GALP ENERGIA SGPS | PTGAL0AM0009 | 0,17% |
| Acciones|LANXESS | DE0005470405 | 0,16% |
| Acciones|MARINE HARVEST ASA | NO0003054108 | 0,16% |
| Acciones|RENTOKIL | GB00B082RF11 | 0,16% |
| Acciones|PERNOD RICARD SA | FR0000120693 | 0,16% |
| Acciones|INFINEON TECHNOLOGIES AG | DE0006231004 | 0,15% |
| Acciones|BANCO SANTANDER SA | ES0113900J37 | 0,15% |
| Acciones|SOCIETE GENERALE SA | FR0000130809 | 0,15% |
| Acciones|BRENNTAG AG | DE000A1DAHH0 | 0,15% |
| Acciones|IMI PLC | GB00BGLP8L22 | 0,15% |
| Acciones|SYMRISE | DE000SYM9999 | 0,14% |
| Acciones|TELEFONICA SA | ES0178430E18 | 0,14% |
| Acciones|ORANGE SA | FR0000133308 | 0,14% |
| Acciones|SHIRE | JE00B2QKY057 | 0,14% |
| Bonos|GENERAL ELECTRIC CAP|2,250|2020-07-20 | XS0954025267 | 0,13% |
| Acciones|IMPERIAL TOBACCO GROUP | GB0004544929 | 0,13% |
| Acciones|BNP PARIBAS SA | FR0000131104 | 0,13% |
| Acciones|GAMESA CORP TECNOLOGICA SA | ES0143416115 | 0,13% |
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