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 2017-09-30
El fondo invierte en 111 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Deposito|BANCO DE SABADELL|0,100|2018 03 20 | 4,81% | |
| Bonos|KINGDOM OF SPAIN|0,850|2019-09-17 | ES0378641205 | 3,94% |
| Pagarés|TELEFONICA SA|0,060|2017-10-06 | ES0578430NA4 | 3,85% |
| Deposito|B.S.C.H. (RF)|0,200|2017 10 31 | 3,36% | |
| Bonos|PFIZER INC|0,000|2019-03-06 | XS1574156540 | 3,24% |
| Bonos|VOLKSWAGEN AG|0,005|2019-03-30 | XS1586555515 | 2,89% |
| Bonos|KINGDOM OF SPAIN|2,900|2046-10-31 | ES00000128C6 | 2,63% |
| Bonos|FEDEX CORP|0,055|2019-04-11 | XS1319814817 | 2,47% |
| Deposito|CAIXABANK, S.A.|0,230|2017 10 31 | 2,43% | |
| Bonos|REPUBLIC OF ITALY|0,825|2032-03-01 | IT0005094088 | 2,35% |
| Bonos|KINGDOM OF SPAIN|2,750|2019-04-30 | ES00000124V5 | 2,34% |
| Bonos|KINGDOM OF THE NETHE|2,500|2033-01-15 | NL0010071189 | 2,14% |
| Bonos|FEDERAL REPUBLIC OF|2,500|2046-08-15 | DE0001102341 | 2,07% |
| Bonos|CITIGROUP INC|0,057|2019-11-11 | XS1135549167 | 2,06% |
| Bonos|GOLDMAN SACHS GROUP|0,093|2019-04-29 | XS1402235060 | 2,06% |
| Bonos|BANK OF AMERICA CORP|0,043|2019-07-26 | XS1458405112 | 2,06% |
| Bonos|MORGAN STANLEY|0,042|2018-12-03 | XS1529837947 | 2,06% |
| Bonos|INTESA SANPAOLO SPA|0,183|2019-04-17 | XS1057822766 | 1,59% |
| Bonos|JPMORGAN CHASE & CO|0,069|2019-05-07 | XS1064100115 | 1,58% |
| Bonos|ANHEUSER-BUSCH INBEV|0,012|2018-03-29 | BE6265140077 | 1,52% |
| Bonos|KINGDOM OF SPAIN|1,150|2020-07-30 | ES00000127H7 | 1,51% |
| Bonos|BANKINTER SA|0,625|2020-10-09 | ES0413679350 | 1,47% |
| Bonos|KINGDOM OF THE NETHE|0,500|2026-07-15 | NL0011819040 | 1,37% |
| Bonos|REPUBLIC OF AUSTRIA|0,750|2026-10-20 | AT0000A1K9C8 | 1,36% |
| Bonos|SBAB BANK AB|0,500|2021-05-11 | XS1392159825 | 1,34% |
| Bonos|FCE BANK PLC|0,042|2020-08-26 | XS1590503279 | 1,30% |
| Bonos|WELLS FARGO & CO|1,375|2026-10-26 | XS1400169931 | 1,21% |
| Bonos|KINGDOM OF THE NETHE|2,000|2024-07-15 | NL0010733424 | 1,09% |
| Bonos|CREDIT AGRICOLE LOND|1,250|2026-04-14 | XS1395021089 | 0,98% |
| Bonos|CAJA RURAL DE NAVARR|2,875|2018-06-11 | ES0415306002 | 0,98% |
| Bonos|VODAFONE GROUP PLC|0,162|2019-02-25 | XS1372838083 | 0,97% |
| Bonos|AT&T INC|0,062|2019-06-04 | XS1144084099 | 0,97% |
| Bonos|VOLKSWAGEN AG|0,000|2018-07-16 | XS1167637294 | 0,96% |
| Bonos|FRENCH REPUBLIC|2,000|2048-05-25 | FR0013257524 | 0,93% |
| Bonos|JPMORGAN CHASE & CO|1,500|2026-10-29 | XS1402921412 | 0,93% |
| Obligaciones|COMUNIDAD DE MADRID|1,826|2025-04- | ES0000101651 | 0,91% |
| Bonos|INSTITUT CREDITO OFI|0,100|2018-09-12 | XS1394094004 | 0,89% |
| Bonos|INTERNATIONAL BUSINE|0,500|2021-09-07 | XS1375841159 | 0,89% |
| Bonos|HONEYWELL|0,043|2018-02-22 | XS1366026323 | 0,81% |
| Bonos|PETROLEOS MEXICANOS|3,750|2024-02-21 | XS1568874983 | 0,78% |
| Bonos|ENI SPA|3,750|2025-09-12 | XS0970852348 | 0,70% |
| Bonos|KINGDOM OF SPAIN|1,950|2030-07-30 | ES00000127A2 | 0,70% |
| Bonos|UBI BANCA SPCA|3,125|2020-10-14 | IT0004966195 | 0,65% |
| 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|DEUTSCH BAHN FIN|1,625|2030-11-06 | XS1316420089 | 0,60% |
| Bonos|INDUSTRIAL BANK OF K|2,000|2018-10-30 | XS0986102605 | 0,60% |
| Acciones|ALLIANZ AG | DE0008404005 | 0,52% |
| Acciones|SAP SE | DE0007164600 | 0,52% |
| Bonos|KINGDOM OF SPAIN|0,625|2022-03-17 | ES0378641288 | 0,49% |
| Bonos|VOLKSWAGEN AG|1,875|2027-03-30 | XS1586555945 | 0,48% |
| Acciones|ING GROEP NV | NL0011821202 | 0,47% |
| Acciones|NESTLE | CH0038863350 | 0,45% |
| Acciones|TOTAL SA | FR0000120271 | 0,44% |
| Acciones|AIR LIQUIDE | FR0000120073 | 0,41% |
| Acciones|INTESA SANPAOLO SPA | IT0000072618 | 0,39% |
| Acciones|LVMH MOET HENNESSY LOUIS VUITT | FR0000121014 | 0,38% |
| Acciones|ROCHE HOLDING AG | CH0012032048 | 0,37% |
| Acciones|AC.CAP GEMINI S.A. | FR0000125338 | 0,36% |
| Acciones|REED INTERNATIONAL | GB00B2B0DG97 | 0,36% |
| Acciones|BASF SE | DE000BASF111 | 0,36% |
| Acciones|PRUDENTIAL PLC | GB0007099541 | 0,33% |
| Acciones|A P MOLLER MAERSK A/S | DK0010244508 | 0,32% |
| Acciones|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,32% |
| Acciones|GRIFOLS SA | ES0171996087 | 0,32% |
| Acciones|DNB ASA | NO0010031479 | 0,31% |
| Acciones|MONCLER SPA | IT0004965148 | 0,31% |
| Acciones|VALEO | FR0013176526 | 0,30% |
| Acciones|VIVENDI SA | FR0000124141 | 0,30% |
| Acciones|LONZA GROUP AG | CH0013841017 | 0,30% |
| Acciones|ASML HOLDING NV | NL0010273215 | 0,30% |
| Acciones|ROYAL DUTCH SHELL | GB00B03MM408 | 0,29% |
| Acciones|AXA SA | FR0000120628 | 0,26% |
| Acciones|STRAUMAN HOLDING | CH0012280076 | 0,26% |
| Bonos|DAIMLER AG|2,250|2022-01-24 | DE000A1R04X6 | 0,26% |
| Acciones|COMPASS GROUP PLC | GB00BD6K4575 | 0,26% |
| Acciones|DEUTSCHE POST AG | DE0005552004 | 0,25% |
| Acciones|TELEPERFORMANCE | FR0000051807 | 0,25% |
| Acciones|HEINEKEN NV | NL0000009165 | 0,23% |
| Acciones|CHR HANSEN HOLDING | DK0060227585 | 0,22% |
| Acciones|BHP BILLITON PLC | GB0000566504 | 0,22% |
| Acciones|KBC GROEP NV | BE0003565737 | 0,22% |
| Acciones|QIAGEN | NL0012169213 | 0,22% |
| Acciones|HEIDELBERGCEMENT AG | DE0006047004 | 0,22% |
| Acciones|CONVATEC HOLDINGS UK LTD | GB00BD3VFW73 | 0,20% |
| Acciones|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,20% |
| Acciones|DANSKE BANK A/S | DK0010274414 | 0,20% |
| Acciones|NORDIC BALTIC | SE0000427361 | 0,20% |
| Acciones|GALP ENERGIA SGPS | PTGAL0AM0009 | 0,19% |
| Acciones|OSRAM LICHT AG | DE000LED4000 | 0,19% |
| Acciones|FRESENIUS SE & CO KGAA | DE0005785604 | 0,19% |
| Acciones|ATLAS COPCO AB | SE0006886750 | 0,18% |
| Acciones|ASHTEAD GROUP PLC | GB0000536739 | 0,18% |
| Acciones|DEUTSCHE TELEKOM AG | DE0005557508 | 0,18% |
| Acciones|RENAULT SA | FR0000131906 | 0,18% |
| Acciones|INFINEON TECHNOLOGIES AG | DE0006231004 | 0,18% |
| Acciones|RENTOKIL | GB00B082RF11 | 0,17% |
| Acciones|BANCO SANTANDER SA | ES0113900J37 | 0,17% |
| Acciones|ESSITY | SE0009922164 | 0,17% |
| Acciones|LANXESS | DE0005470405 | 0,16% |
| Acciones|SOCIETE GENERALE SA | FR0000130809 | 0,16% |
| Acciones|VINCI SA | FR0000125486 | 0,16% |
| Acciones|PERNOD RICARD SA | FR0000120693 | 0,16% |
| Acciones|DUFRY AG | CH0023405456 | 0,15% |
| Acciones|IMI PLC | GB00BGLP8L22 | 0,15% |
| Acciones|RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0,15% |
| Acciones|SYMRISE | DE000SYM9999 | 0,14% |
| Acciones|TELEFONICA SA | ES0178430E18 | 0,14% |
| Acciones|BNP PARIBAS SA | FR0000131104 | 0,14% |
| Bonos|GENERAL ELECTRIC CAP|2,250|2020-07-20 | XS0954025267 | 0,13% |
| Acciones|IMPERIAL TOBACCO GROUP | GB0004544929 | 0,12% |
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