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 2017-12-31
El fondo invierte en 100 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Deposito|B.S.C.H. (RF)|0,200|2018 01 31 | 7,88% | |
| Deposito|CAIXABANK, S.A.|0,230|2018 01 31 | 6,90% | |
| Bonos|REPUBLIC OF ITALY|1,250|2024-12-01 | IT0005045270 | 4,97% |
| Bonos|KINGDOM OF SPAIN|0,850|2019-09-17 | ES0378641205 | 3,65% |
| Deposito|BANCO DE SABADELL|0,100|2018 03 20 | 3,05% | |
| Bonos|KINGDOM OF SPAIN|1,600|2025-04-30 | ES00000126Z1 | 2,84% |
| Bonos|FEDEX CORP|0,056|2019-04-11 | XS1319814817 | 2,61% |
| Bonos|REPUBLIC OF ITALY|0,750|2025-06-01 | IT0005090318 | 2,53% |
| Bonos|PFIZER INC|0,000|2019-03-06 | XS1574156540 | 2,41% |
| Bonos|INTESA SANPAOLO SPA|0,184|2019-04-17 | XS1057822766 | 2,19% |
| Bonos|CITIGROUP INC|0,055|2019-11-11 | XS1135549167 | 2,18% |
| Bonos|JPMORGAN CHASE & CO|0,069|2019-05-07 | XS1064100115 | 2,18% |
| Bonos|GOLDMAN SACHS GROUP|0,093|2019-04-29 | XS1402235060 | 2,18% |
| Bonos|BANK OF AMERICA CORP|0,043|2019-07-26 | XS1458405112 | 2,18% |
| Bonos|MORGAN STANLEY|0,043|2019-12-03 | XS1529837947 | 2,17% |
| Bonos|KINGDOM OF THE NETHE|2,500|2033-01-15 | NL0010071189 | 2,11% |
| Bonos|VOLKSWAGEN AG|0,005|2019-03-30 | XS1586555515 | 2,04% |
| Bonos|KINGDOM OF SPAIN|2,750|2019-04-30 | ES00000124V5 | 1,92% |
| Bonos|VODAFONE GROUP PLC|0,156|2019-02-25 | XS1372838083 | 1,54% |
| Bonos|SBAB BANK AB|0,500|2021-05-11 | XS1392159825 | 1,41% |
| Bonos|FCE BANK PLC|0,043|2020-08-26 | XS1590503279 | 1,38% |
| Bonos|WELLS FARGO & CO|1,375|2026-10-26 | XS1400169931 | 1,30% |
| Bonos|KINGDOM OF SPAIN|1,150|2020-07-30 | ES00000127H7 | 1,24% |
| Bonos|ANHEUSER-BUSCH INBEV|0,012|2018-03-29 | BE6265140077 | 1,10% |
| Bonos|FEDERAL REPUBLIC OF|2,500|2046-08-15 | DE0001102341 | 1,05% |
| Bonos|CREDIT AGRICOLE LOND|1,250|2026-04-14 | XS1395021089 | 1,05% |
| Bonos|BANKINTER SA|0,625|2020-10-09 | ES0413679350 | 1,03% |
| Bonos|AT&T INC|0,063|2019-06-04 | XS1144084099 | 1,02% |
| Bonos|INTERNATIONAL BUSINE|0,500|2021-09-07 | XS1375841159 | 0,94% |
| Bonos|AT&T INC|2,650|2021-12-17 | XS0993145084 | 0,67% |
| Obligaciones|COMUNIDAD DE MADRID|1,826|2025-04- | ES0000101651 | 0,66% |
| Bonos|BANK OF AMERICA CORP|0,736|2022-02-07 | XS1560863554 | 0,65% |
| Bonos|INSTITUT CREDITO OFI|0,100|2018-09-12 | XS1394094004 | 0,61% |
| Bonos|DEUTSCH BAHN FIN|1,625|2030-11-06 | XS1316420089 | 0,58% |
| Bonos|DAIMLER AG|2,250|2022-01-24 | DE000A1R04X6 | 0,56% |
| Bonos|KINGDOM OF SPAIN|0,625|2022-03-17 | ES0378641288 | 0,52% |
| Bonos|CAJA RURAL DE NAVARR|2,875|2018-06-11 | ES0415306002 | 0,51% |
| Bonos|VOLKSWAGEN AG|0,000|2018-07-16 | XS1167637294 | 0,51% |
| Bonos|BANCO DE SABADELL SA|0,875|2023-03-05 | XS1731105612 | 0,50% |
| Acciones|AIR LIQUIDE | FR0000120073 | 0,43% |
| Acciones|SAP SE | DE0007164600 | 0,41% |
| Bonos|COMUNIDAD DE MADRID|2,146|2027-04-30 | ES0000101818 | 0,37% |
| Acciones|ING GROEP NV | NL0011821202 | 0,36% |
| Acciones|NESTLE | CH0038863350 | 0,36% |
| Acciones|TOTAL SA | FR0000120271 | 0,36% |
| Bonos|HONEYWELL|0,043|2018-02-22 | XS1366026323 | 0,35% |
| Acciones|PRUDENTIAL PLC | GB0007099541 | 0,34% |
| Acciones|ALLIANZ AG | DE0008404005 | 0,32% |
| Acciones|LVMH MOET HENNESSY LOUIS VUITT | FR0000121014 | 0,31% |
| Acciones|BASF SE | DE000BASF111 | 0,29% |
| Acciones|AC.CAP GEMINI S.A. | FR0000125338 | 0,28% |
| Acciones|DEUTSCHE TELEKOM AG | DE0005557508 | 0,27% |
| Acciones|SYMRISE | DE000SYM9999 | 0,26% |
| Acciones|MONCLER SPA | IT0004965148 | 0,26% |
| Acciones|VIVENDI SA | FR0000124141 | 0,26% |
| Acciones|ROYAL DUTCH SHELL | GB00B03MM408 | 0,25% |
| Acciones|GRIFOLS SA | ES0171996087 | 0,25% |
| Acciones|ASHTEAD GROUP PLC | GB0000536739 | 0,25% |
| Acciones|LONZA GROUP AG | CH0013841017 | 0,24% |
| Acciones|ASML HOLDING NV | NL0010273215 | 0,24% |
| Acciones|VALEO | FR0013176526 | 0,24% |
| Acciones|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,23% |
| Acciones|INTESA SANPAOLO SPA | IT0000072618 | 0,23% |
| Acciones|OSRAM LICHT AG | DE000LED4000 | 0,23% |
| Acciones|STRAUMAN HOLDING | CH0012280076 | 0,22% |
| Acciones|DNB ASA | NO0010031479 | 0,22% |
| Acciones|COMPASS GROUP PLC | GB00BD6K4575 | 0,21% |
| Acciones|BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,20% |
| Acciones|JULIUS BAER HOLDING AG | CH0102484968 | 0,20% |
| Acciones|BHP BILLITON PLC | GB0000566504 | 0,20% |
| Acciones|SMURFIT KAPPA GROUP PLC | IE00B1RR8406 | 0,20% |
| Acciones|GALP ENERGIA SGPS | PTGAL0AM0009 | 0,19% |
| Acciones|A P MOLLER MAERSK A/S | DK0010244508 | 0,19% |
| Acciones|HEINEKEN NV | NL0000009165 | 0,19% |
| Acciones|NOVO NORDISK | DK0060534915 | 0,19% |
| Acciones|FUNDACION BANCARIA CAIXA D´EST | ES0140609019 | 0,19% |
| Acciones|HEIDELBERGCEMENT AG | DE0006047004 | 0,18% |
| Acciones|KBC GROEP NV | BE0003565737 | 0,17% |
| Acciones|VODAFONE GROUP PLC | GB00BH4HKS39 | 0,17% |
| Acciones|QIAGEN | NL0012169213 | 0,17% |
| Acciones|DEUTSCHE POST AG | DE0005552004 | 0,17% |
| Acciones|REED INTERNATIONAL | GB00B2B0DG97 | 0,16% |
| Acciones|DANSKE BANK A/S | DK0010274414 | 0,15% |
| Acciones|ATLAS COPCO AB | SE0006886750 | 0,15% |
| Acciones|RENAULT SA | FR0000131906 | 0,14% |
| Acciones|RENTOKIL | GB00B082RF11 | 0,14% |
| Acciones|FORENINGSSPARBANKEN AB | SE0000242455 | 0,14% |
| Acciones|PERNOD RICARD SA | FR0000120693 | 0,14% |
| Acciones|FRESENIUS SE & CO KGAA | DE0005785604 | 0,14% |
| Acciones|TELEPERFORMANCE | FR0000051807 | 0,14% |
| Acciones|BEIERSDORF AG | DE0005200000 | 0,14% |
| Acciones|VINCI SA | FR0000125486 | 0,13% |
| Acciones|EVONIK INDUSTRIES AG | DE000EVNK013 | 0,13% |
| Acciones|IMI PLC | GB00BGLP8L22 | 0,13% |
| Acciones|CHR HANSEN HOLDING | DK0060227585 | 0,13% |
| Acciones|BANCO SANTANDER SA | ES0113900J37 | 0,12% |
| Acciones|AXA SA | FR0000120628 | 0,12% |
| Acciones|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,12% |
| Acciones|BNP PARIBAS SA | FR0000131104 | 0,10% |
| Bonos|FRENCH REPUBLIC|2,000|2048-05-25 | FR0013257524 | 0,02% |
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