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 2018-09-30
El fondo invierte en 105 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Deposito|B.S.C.H. (RF)|0,001|2018 10 31 | 8,05% | |
| Deposito|BANCO DE SABADELL|0,001|2019 07 01 | 5,85% | |
| Bonos|REPUBLIC OF ITALY|1,000|2025-12-01 | IT0005127086 | 3,92% |
| Pagarés|ABERTIS INFRAESTRUCT|0,050|2018-10-19 | ES05118450P4 | 3,90% |
| Deposito|CAIXABANK, S.A.|0,001|2018 10 31 | 3,44% | |
| Pagarés|FERROVIAL SA|0,243|2018-11-21 | XS1858901470 | 3,42% |
| Bonos|FEDEX CORP|0,058|2019-04-11 | XS1319814817 | 2,50% |
| Bonos|PFIZER INC|0,000|2019-03-06 | XS1574156540 | 2,30% |
| Bonos|REPUBLIC OF ITALY|1,075|2021-12-15 | IT0005028003 | 2,14% |
| Bonos|BANK OF AMERICA CORP|0,045|2019-07-26 | XS1458405112 | 2,09% |
| Bonos|CITIGROUP INC|0,058|2019-11-11 | XS1135549167 | 2,08% |
| Bonos|INTESA SANPAOLO SPA|0,186|2019-04-17 | XS1057822766 | 2,08% |
| Bonos|JPMORGAN CHASE & CO|0,071|2019-05-07 | XS1064100115 | 2,08% |
| Bonos|GOLDMAN SACHS GROUP|0,096|2019-04-29 | XS1402235060 | 2,08% |
| Bonos|MORGAN STANLEY|0,045|2018-12-03 | XS1529837947 | 2,08% |
| Bonos|KINGDOM OF THE NETHE|2,500|2033-01-15 | NL0010071189 | 2,02% |
| Bonos|VOLKSWAGEN AG|0,008|2019-03-30 | XS1586555515 | 1,95% |
| Bonos|REPUBLICA DE PORTUGA|2,875|2025-10-15 | PTOTEKOE0011 | 1,87% |
| Bonos|KINGDOM OF SPAIN|2,750|2019-04-30 | ES00000124V5 | 1,76% |
| Bonos|REPUBLIC OF ITALY|0,675|2022-04-15 | IT0005086886 | 1,68% |
| Bonos|CREDIT AGRICOLE PUBL|2,625|2027-03-17 | XS1204154410 | 1,52% |
| Bonos|REPUBLIC OF IRELAND|1,000|2026-05-15 | IE00BV8C9418 | 1,49% |
| Bonos|BANQUE FED CRED MUTU|2,375|2026-03-24 | XS1385945131 | 1,49% |
| Bonos|VODAFONE GROUP PLC|0,157|2019-02-25 | XS1372838083 | 1,47% |
| Bonos|SBAB BANK AB|0,500|2021-05-11 | XS1392159825 | 1,35% |
| Bonos|FCE BANK PLC|0,045|2020-08-26 | XS1590503279 | 1,32% |
| Bonos|FRENCH REPUBLIC|2,000|2048-05-25 | FR0013257524 | 1,04% |
| Bonos|BPCE SA|2,875|2026-04-22 | FR0013155009 | 1,03% |
| Bonos|FEDERAL REPUBLIC OF|2,500|2046-08-15 | DE0001102341 | 1,03% |
| Bonos|BNP PARIBAS SA|2,375|2025-02-17 | XS1190632999 | 1,01% |
| Bonos|BANCO SANTANDER SA|2,500|2025-03-18 | XS1201001572 | 0,99% |
| Bonos|THALES SA|0,000|2020-04-19 | FR0013330107 | 0,98% |
| Bonos|AT&T INC|0,065|2019-06-04 | XS1144084099 | 0,98% |
| Bonos|INTESA SANPAOLO SPA|1,125|2025-07-14 | IT0005339210 | 0,97% |
| Bonos|SOCIETE GENERALE SA|1,375|2023-02-23 | FR0013320033 | 0,95% |
| Bonos|INTERNATIONAL BUSINE|0,500|2021-09-07 | XS1375841159 | 0,90% |
| Bonos|SCANIA|0,020|2020-10-19 | XS1808497264 | 0,84% |
| Bonos|REPUBLIC OF ITALY|0,525|2019-12-01 | IT0005069395 | 0,81% |
| Bonos|ROYAL BANK OF SCOTLA|0,147|2021-09-27 | XS1884702207 | 0,64% |
| Bonos|AT&T INC|2,650|2021-12-17 | XS0993145084 | 0,63% |
| Obligaciones|COMUNIDAD DE MADRID|1,826|2025-04- | ES0000101651 | 0,63% |
| Bonos|BANK OF AMERICA CORP|0,736|2021-02-07 | XS1560863554 | 0,62% |
| Bonos|KINGDOM OF BELGIUM|1,000|2026-06-22 | BE0000337460 | 0,59% |
| Bonos|DEUTSCH BAHN FIN|1,625|2030-11-06 | XS1316420089 | 0,55% |
| Bonos|DAIMLER AG|2,250|2022-01-24 | DE000A1R04X6 | 0,52% |
| Bonos|ING GROEP NV|3,000|2023-04-11 | XS1590823859 | 0,52% |
| Bonos|KINGDOM OF SPAIN|0,625|2022-03-17 | ES0378641288 | 0,49% |
| Bonos|BANCO DE SABADELL SA|0,875|2023-03-05 | XS1731105612 | 0,48% |
| Acciones|LVMH MOET HENNESSY LOUIS VUITT | FR0000121014 | 0,37% |
| Acciones|LONZA GROUP AG | CH0013841017 | 0,36% |
| Acciones|SMURFIT KAPPA GROUP PLC | IE00B1RR8406 | 0,35% |
| Acciones|NESTLE | CH0038863350 | 0,32% |
| Acciones|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,31% |
| Acciones|ALLIANZ AG | DE0008404005 | 0,30% |
| Acciones|AC.CAP GEMINI S.A. | FR0000125338 | 0,30% |
| Acciones|PRUDENTIAL PLC | GB0007099541 | 0,30% |
| Acciones|ASHTEAD GROUP PLC | GB0000536739 | 0,29% |
| Acciones|SAP SE | DE0007164600 | 0,28% |
| Acciones|BHP BILLITON PLC | GB0000566504 | 0,28% |
| Acciones|GALP ENERGIA SGPS | PTGAL0AM0009 | 0,27% |
| Acciones|DEUTCHE BOERSE | DE0005810055 | 0,27% |
| Acciones|AIR LIQUIDE | FR0000120073 | 0,27% |
| Acciones|FORTUM | FI0009007132 | 0,26% |
| Acciones|ROYAL DUTCH SHELL | GB00B03MM408 | 0,26% |
| Acciones|DNB ASA | NO0010031479 | 0,25% |
| Acciones|DEUTSCHE TELEKOM AG | DE0005557508 | 0,24% |
| Acciones|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,24% |
| Acciones|GRIFOLS SA | ES0171996087 | 0,24% |
| Acciones|STRAUMAN HOLDING | CH0012280076 | 0,24% |
| Acciones|ASML HOLDING NV | NL0010273215 | 0,22% |
| Acciones|SWATCH GROUP AG/THE | CH0012255151 | 0,22% |
| Acciones|JULIUS BAER HOLDING AG | CH0102484968 | 0,21% |
| Acciones|FORENINGSSPARBANKEN AB | SE0000242455 | 0,21% |
| Acciones|SYMRISE | DE000SYM9999 | 0,21% |
| Acciones|LOGITECH INTERNATIONAL-REG | CH0025751329 | 0,21% |
| Acciones|SIKA SW | CH0418792922 | 0,21% |
| Acciones|QIAGEN | NL0012169213 | 0,20% |
| Acciones|BEIERSDORF AG | DE0005200000 | 0,20% |
| Acciones|ADIDAS AG | DE000A1EWWW0 | 0,19% |
| Acciones|EVONIK INDUSTRIES AG | DE000EVNK013 | 0,18% |
| Acciones|TELEPERFORMANCE | FR0000051807 | 0,18% |
| Acciones|LANXESS | DE0005470405 | 0,18% |
| Acciones|INTESA SANPAOLO SPA | IT0000072618 | 0,18% |
| Acciones|STOLT OFFSHORES S.A. | LU0075646355 | 0,17% |
| Acciones|HEINEKEN NV | NL0000009165 | 0,17% |
| Acciones|E.ON SE | DE000ENAG999 | 0,17% |
| Acciones|NOVO NORDISK | DK0060534915 | 0,17% |
| Acciones|MONCLER SPA | IT0004965148 | 0,16% |
| Acciones|ATLAS COPCO AB | SE0011166610 | 0,15% |
| Acciones|PERNOD RICARD SA | FR0000120693 | 0,14% |
| Acciones|TOTAL SA | FR0000120271 | 0,14% |
| Acciones|ALFA LAVAL AB | SE0000695876 | 0,14% |
| Acciones|PIRELLI | IT0005278236 | 0,14% |
| Acciones|BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,14% |
| Acciones|CHR HANSEN HOLDING | DK0060227585 | 0,14% |
| Acciones|RENTOKIL | GB00B082RF11 | 0,14% |
| Acciones|BNP PARIBAS SA | FR0000131104 | 0,14% |
| Acciones|ATLAS COPCO AB | SE0011166933 | 0,13% |
| Acciones|BUREAU VERITAS SA | FR0006174348 | 0,13% |
| Acciones|COMPASS GROUP PLC | GB00BD6K4575 | 0,12% |
| Acciones|ALSTOM SA | FR0010220475 | 0,12% |
| Acciones|VINCI SA | FR0000125486 | 0,12% |
| Acciones|ING GROEP NV | NL0011821202 | 0,11% |
| Acciones|SEB SA | FR0000121709 | 0,11% |
| Acciones|KBC GROEP NV | BE0003565737 | 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