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 2018-06-30
El fondo invierte en 109 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Deposito|B.S.C.H. (RF)|0,001|2018 07 31 | 6,29% | |
| Deposito|BANCO DE SABADELL|0,020|2018 09 27 | 5,03% | |
| Bonos|REPUBLIC OF ITALY|1,000|2025-12-01 | IT0005127086 | 4,16% |
| Pagarés|ABERTIS INFRAESTRUCT|0,030|2018-09-20 | ES05118450M1 | 4,02% |
| Deposito|CAIXABANK, S.A.|0,001|2018 07 31 | 3,55% | |
| Pagarés|FERROVIAL SA|0,283|2018-07-18 | XS1810685070 | 2,74% |
| Bonos|FEDEX CORP|0,055|2019-04-11 | XS1319814817 | 2,58% |
| Bonos|PFIZER INC|0,000|2019-03-06 | XS1574156540 | 2,37% |
| Bonos|REPUBLIC OF ITALY|1,075|2021-12-15 | IT0005028003 | 2,25% |
| Bonos|CITIGROUP INC|0,058|2019-11-11 | XS1135549167 | 2,15% |
| Bonos|GOLDMAN SACHS GROUP|0,094|2019-04-29 | XS1402235060 | 2,15% |
| Bonos|JPMORGAN CHASE & CO|0,068|2019-05-07 | XS1064100115 | 2,15% |
| Bonos|MORGAN STANLEY|0,045|2018-12-03 | XS1529837947 | 2,15% |
| Bonos|BANK OF AMERICA CORP|0,043|2019-07-26 | XS1458405112 | 2,15% |
| Bonos|INTESA SANPAOLO SPA|0,182|2019-04-17 | XS1057822766 | 2,14% |
| Bonos|KINGDOM OF THE NETHE|2,500|2033-01-15 | NL0010071189 | 2,12% |
| Bonos|VOLKSWAGEN AG|0,006|2019-03-30 | XS1586555515 | 2,01% |
| Bonos|REPUBLICA DE PORTUGA|2,875|2025-10-15 | PTOTEKOE0011 | 1,94% |
| Bonos|KINGDOM OF SPAIN|2,750|2019-04-30 | ES00000124V5 | 1,81% |
| Bonos|REPUBLIC OF ITALY|0,675|2022-04-15 | IT0005086886 | 1,76% |
| Bonos|REPUBLIC OF IRELAND|1,000|2026-05-15 | IE00BV8C9418 | 1,56% |
| Bonos|CREDIT AGRICOLE PUBL|2,625|2027-03-17 | XS1204154410 | 1,54% |
| Bonos|BANQUE FED CRED MUTU|2,375|2026-03-24 | XS1385945131 | 1,53% |
| Bonos|VODAFONE GROUP PLC|0,163|2019-02-25 | XS1372838083 | 1,52% |
| Pagarés|FERROVIAL SA|0,192|2018-07-05 | XS1805043541 | 1,47% |
| Bonos|SBAB BANK AB|0,500|2021-05-11 | XS1392159825 | 1,40% |
| Bonos|FCE BANK PLC|0,044|2020-08-26 | XS1590503279 | 1,35% |
| Bonos|FRENCH REPUBLIC|2,000|2048-05-25 | FR0013257524 | 1,11% |
| Bonos|FEDERAL REPUBLIC OF|2,500|2046-08-15 | DE0001102341 | 1,08% |
| Bonos|BPCE SA|2,875|2026-04-22 | FR0013155009 | 1,06% |
| Bonos|BNP PARIBAS SA|2,375|2025-02-17 | XS1190632999 | 1,03% |
| Bonos|AT&T INC|0,066|2019-06-04 | XS1144084099 | 1,01% |
| Bonos|THALES SA|0,000|2020-04-19 | FR0013330107 | 1,01% |
| Bonos|BANCO SANTANDER SA|2,500|2025-03-18 | XS1201001572 | 1,00% |
| Bonos|SOCIETE GENERALE SA|1,375|2023-02-23 | FR0013320033 | 0,97% |
| Bonos|INTERNATIONAL BUSINE|0,500|2021-09-07 | XS1375841159 | 0,93% |
| Bonos|SCANIA|0,017|2020-10-19 | XS1808497264 | 0,86% |
| Bonos|REPUBLIC OF ITALY|0,525|2019-12-01 | IT0005069395 | 0,84% |
| Bonos|PETROLEOS MEXICANOS|0,518|2023-08-24 | XS1824425265 | 0,83% |
| Obligaciones|COMUNIDAD DE MADRID|1,826|2025-04- | ES0000101651 | 0,66% |
| Bonos|AT&T INC|2,650|2021-12-17 | XS0993145084 | 0,66% |
| Bonos|BANK OF AMERICA CORP|0,736|2021-02-07 | XS1560863554 | 0,64% |
| Bonos|KINGDOM OF BELGIUM|1,000|2026-06-22 | BE0000337460 | 0,62% |
| Bonos|INSTITUT CREDITO OFI|0,100|2018-09-12 | XS1394094004 | 0,60% |
| Bonos|DEUTSCH BAHN FIN|1,625|2030-11-06 | XS1316420089 | 0,58% |
| Bonos|DAIMLER AG|2,250|2022-01-24 | DE000A1R04X6 | 0,54% |
| Bonos|KINGDOM OF SPAIN|0,625|2022-03-17 | ES0378641288 | 0,51% |
| Bonos|VOLKSWAGEN AG|0,000|2018-07-16 | XS1167637294 | 0,50% |
| Bonos|BANCO DE SABADELL SA|0,875|2023-03-05 | XS1731105612 | 0,50% |
| Acciones|SMURFIT KAPPA GROUP PLC | IE00B1RR8406 | 0,36% |
| Acciones|LVMH MOET HENNESSY LOUIS VUITT | FR0000121014 | 0,36% |
| Acciones|AC.CAP GEMINI S.A. | FR0000125338 | 0,33% |
| Acciones|NESTLE | CH0038863350 | 0,30% |
| Acciones|PRUDENTIAL PLC | GB0007099541 | 0,30% |
| Acciones|BHP BILLITON PLC | GB0000566504 | 0,30% |
| Acciones|LONZA GROUP AG | CH0013841017 | 0,29% |
| Acciones|ALLIANZ AG | DE0008404005 | 0,29% |
| Acciones|ING GROEP NV | NL0011821202 | 0,29% |
| Acciones|ASHTEAD GROUP PLC | GB0000536739 | 0,28% |
| Acciones|ROYAL DUTCH SHELL | GB00B03MM408 | 0,27% |
| Acciones|SWATCH GROUP AG/THE | CH0012255151 | 0,27% |
| Acciones|GALP ENERGIA SGPS | PTGAL0AM0009 | 0,26% |
| Acciones|GRIFOLS SA | ES0171996087 | 0,26% |
| Acciones|AIR LIQUIDE | FR0000120073 | 0,26% |
| Acciones|JULIUS BAER HOLDING AG | CH0102484968 | 0,26% |
| Acciones|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,25% |
| Acciones|STRAUMAN HOLDING | CH0012280076 | 0,25% |
| Acciones|DEUTSCHE TELEKOM AG | DE0005557508 | 0,24% |
| Acciones|ASML HOLDING NV | NL0010273215 | 0,24% |
| Acciones|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,24% |
| Acciones|DNB ASA | NO0010031479 | 0,24% |
| Acciones|MONCLER SPA | IT0004965148 | 0,22% |
| Acciones|SAP SE | DE0007164600 | 0,22% |
| Acciones|DEUTCHE BOERSE | DE0005810055 | 0,21% |
| Acciones|LOGITECH INTERNATIONAL-REG | CH0025751329 | 0,21% |
| Acciones|SYMRISE | DE000SYM9999 | 0,21% |
| Acciones|COMPASS GROUP PLC | GB00BD6K4575 | 0,21% |
| Acciones|INTESA SANPAOLO SPA | IT0000072618 | 0,20% |
| Acciones|BEIERSDORF AG | DE0005200000 | 0,20% |
| Acciones|QIAGEN | NL0012169213 | 0,20% |
| Acciones|LANXESS | DE0005470405 | 0,19% |
| Acciones|STOLT OFFSHORES S.A. | LU0075646355 | 0,19% |
| Acciones|HEINEKEN NV | NL0000009165 | 0,19% |
| Acciones|FORENINGSSPARBANKEN AB | SE0000242455 | 0,19% |
| Acciones|EVONIK INDUSTRIES AG | DE000EVNK013 | 0,18% |
| Acciones|TELEPERFORMANCE | FR0000051807 | 0,17% |
| Acciones|ADIDAS AG | DE000A1EWWW0 | 0,17% |
| Acciones|NOVO NORDISK | DK0060534915 | 0,17% |
| Acciones|RENTOKIL | GB00B082RF11 | 0,16% |
| Acciones|BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,15% |
| Acciones|PERNOD RICARD SA | FR0000120693 | 0,15% |
| Acciones|STMICROELECTRONICS NV | NL0000226223 | 0,15% |
| Acciones|PIRELLI | IT0005278236 | 0,14% |
| Acciones|SIKA SW | CH0418792922 | 0,14% |
| Acciones|BNP PARIBAS SA | FR0000131104 | 0,14% |
| Acciones|VIVENDI SA | FR0000124141 | 0,14% |
| Acciones|TOTAL SA | FR0000120271 | 0,14% |
| Acciones|BUREAU VERITAS SA | FR0006174348 | 0,14% |
| Acciones|CHR HANSEN HOLDING | DK0060227585 | 0,13% |
| Acciones|ALFA LAVAL AB | SE0000695876 | 0,13% |
| Acciones|VINCI SA | FR0000125486 | 0,13% |
| Acciones|DANSKE BANK A/S | DK0010274414 | 0,12% |
| Acciones|DEUTSCHE POST AG | DE0005552004 | 0,12% |
| Acciones|SEB SA | FR0000121709 | 0,12% |
| Acciones|KBC GROEP NV | BE0003565737 | 0,11% |
| Acciones|PRYSMIAN SPA | IT0004176001 | 0,10% |
| Acciones|ANHEUSER-BUSCH INBEV NV | BE0974293251 | 0,10% |
| Acciones|ATLAS COPCO AB | SE0011166610 | 0,10% |
| Acciones|ATLAS COPCO AB | SE0011166933 | 0,04% |
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