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 2018-12-31
El fondo invierte en 110 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Deposito|BANCO DE SABADELL|0,001|2019 07 01 | 6,02% | |
| Pagarés|IBERDROLA SA|0,253|2019-06-21 | XS1927708740 | 4,52% |
| Deposito|B.S.C.H. (RF)|0,001|2019 01 31 | 4,26% | |
| Bonos|REPUBLIC OF ITALY|1,000|2025-12-01 | IT0005127086 | 4,19% |
| Deposito|CAIXABANK, S.A.|0,001|2019 01 31 | 3,54% | |
| Pagarés|FERROVIAL SA|0,192|2019-05-22 | XS1915117789 | 3,51% |
| Bonos|FEDEX CORP|0,059|2019-04-11 | XS1319814817 | 2,57% |
| Bonos|PFIZER INC|0,000|2019-03-06 | XS1574156540 | 2,36% |
| Bonos|REPUBLIC OF ITALY|1,075|2021-12-15 | IT0005028003 | 2,26% |
| Bonos|CITIGROUP INC|0,059|2019-11-11 | XS1135549167 | 2,14% |
| Bonos|JPMORGAN CHASE & CO|0,072|2019-05-07 | XS1064100115 | 2,14% |
| Bonos|INTESA SANPAOLO SPA|0,187|2019-04-17 | XS1057822766 | 2,14% |
| Bonos|GOLDMAN SACHS GROUP|0,097|2019-04-29 | XS1402235060 | 2,14% |
| Bonos|BANK OF AMERICA CORP|0,047|2019-07-26 | XS1458405112 | 2,13% |
| Bonos|KINGDOM OF THE NETHE|2,500|2033-01-15 | NL0010071189 | 2,13% |
| Bonos|ING GROEP NV|0,021|2020-11-26 | XS1914936999 | 2,01% |
| Bonos|VOLKSWAGEN AG|0,010|2019-03-30 | XS1586555515 | 2,01% |
| Bonos|REPUBLICA DE PORTUGA|2,875|2025-10-15 | PTOTEKOE0011 | 1,93% |
| Bonos|KINGDOM OF SPAIN|2,750|2019-04-30 | ES00000124V5 | 1,80% |
| Bonos|REPUBLIC OF IRELAND|1,000|2026-05-15 | IE00BV8C9418 | 1,55% |
| Bonos|CREDIT AGRICOLE PUBL|2,625|2027-03-17 | XS1204154410 | 1,54% |
| Bonos|BANQUE FED CRED MUTU|2,375|2026-03-24 | XS1385945131 | 1,51% |
| Bonos|VODAFONE GROUP PLC|0,160|2019-02-25 | XS1372838083 | 1,51% |
| Bonos|COMMERZBANK AG|0,033|2020-12-04 | DE000CZ40NL4 | 1,51% |
| Bonos|HSBC FINANCE CORP|0,146|2021-12-04 | XS1917614569 | 1,42% |
| Bonos|SBAB BANK AB|0,500|2021-05-11 | XS1392159825 | 1,39% |
| Bonos|FCE BANK PLC|0,047|2020-08-26 | XS1590503279 | 1,32% |
| Bonos|FEDERAL REPUBLIC OF|2,500|2046-08-15 | DE0001102341 | 1,10% |
| Bonos|FRENCH REPUBLIC|2,000|2048-05-25 | FR0013257524 | 1,08% |
| Bonos|BPCE SA|2,875|2026-04-22 | FR0013155009 | 1,05% |
| Bonos|BNP PARIBAS SA|2,375|2025-02-17 | XS1190632999 | 1,02% |
| Bonos|BANCO SANTANDER SA|2,500|2025-03-18 | XS1201001572 | 1,01% |
| Bonos|INTESA SANPAOLO SPA|1,125|2025-07-14 | IT0005339210 | 1,01% |
| Bonos|THALES SA|0,000|2020-04-19 | FR0013330107 | 1,01% |
| Bonos|AT&T INC|0,066|2019-06-04 | XS1144084099 | 1,01% |
| Bonos|SOCIETE GENERALE SA|1,375|2023-02-23 | FR0013320033 | 0,96% |
| Bonos|INTERNATIONAL BUSINE|0,500|2021-09-07 | XS1375841159 | 0,93% |
| Bonos|SCANIA|0,021|2020-10-19 | XS1808497264 | 0,86% |
| Bonos|REPUBLIC OF ITALY|0,525|2019-12-01 | IT0005069395 | 0,84% |
| Bonos|ABN AMRO BANK NV|0,021|2021-12-03 | XS1917574755 | 0,80% |
| Bonos|REPUBLIC OF ITALY|1,400|2028-12-01 | IT0005340929 | 0,69% |
| Obligaciones|COMUNIDAD DE MADRID|1,826|2025-04- | ES0000101651 | 0,65% |
| Bonos|ROYAL BANK OF SCOTLA|0,146|2021-09-27 | XS1884702207 | 0,64% |
| Bonos|AT&T INC|2,650|2021-12-17 | XS0993145084 | 0,64% |
| Bonos|BANK OF AMERICA CORP|0,736|2021-02-07 | XS1560863554 | 0,64% |
| Bonos|KINGDOM OF BELGIUM|1,000|2026-06-22 | BE0000337460 | 0,61% |
| Bonos|DEUTSCH BAHN FIN|1,625|2030-11-06 | XS1316420089 | 0,57% |
| Bonos|DAIMLER AG|2,250|2022-01-24 | DE000A1R04X6 | 0,53% |
| Bonos|ING GROEP NV|3,000|2023-04-11 | XS1590823859 | 0,52% |
| Bonos|KINGDOM OF SPAIN|0,625|2022-03-17 | ES0378641288 | 0,51% |
| Bonos|BAYERISCHE MOTOREN W|1,000|2024-11-14 | XS1910245676 | 0,50% |
| Bonos|BANCO DE SABADELL SA|0,875|2023-03-05 | XS1731105612 | 0,48% |
| Acciones|LVMH MOET HENNESSY LOUIS VUITT | FR0000121014 | 0,33% |
| Acciones|NESTLE | CH0038863350 | 0,32% |
| Acciones|LONZA GROUP AG | CH0013841017 | 0,29% |
| Acciones|ALLIANZ AG | DE0008404005 | 0,29% |
| Acciones|BHP BILLITON PLC | GB00BH0P3Z91 | 0,28% |
| Acciones|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,28% |
| Acciones|DEUTSCHE TELEKOM AG | DE0005557508 | 0,27% |
| Acciones|AIR LIQUIDE | FR0000120073 | 0,26% |
| Acciones|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,25% |
| Acciones|DEUTCHE BOERSE | DE0005810055 | 0,25% |
| Acciones|PRUDENTIAL PLC | GB0007099541 | 0,24% |
| Acciones|SAP SE | DE0007164600 | 0,24% |
| Acciones|FORTUM | FI0009007132 | 0,24% |
| Acciones|GRIFOLS SA | ES0171996087 | 0,23% |
| Acciones|ROYAL DUTCH SHELL | GB00B03MM408 | 0,23% |
| Acciones|GALP ENERGIA SGPS | PTGAL0AM0009 | 0,22% |
| Acciones|SMURFIT KAPPA GROUP PLC | IE00B1RR8406 | 0,22% |
| Acciones|BUREAU VERITAS SA | FR0006174348 | 0,21% |
| Acciones|STRAUMAN HOLDING | CH0012280076 | 0,21% |
| Acciones|ING GROEP NV | NL0011821202 | 0,20% |
| Acciones|AC.CAP GEMINI S.A. | FR0000125338 | 0,20% |
| Acciones|FORENINGSSPARBANKEN AB | SE0000242455 | 0,20% |
| Acciones|ASHTEAD GROUP PLC | GB0000536739 | 0,20% |
| Acciones|DNB ASA | NO0010031479 | 0,20% |
| Acciones|QIAGEN | NL0012169213 | 0,19% |
| Acciones|SIKA SW | CH0418792922 | 0,19% |
| Acciones|SYMRISE | DE000SYM9999 | 0,18% |
| Acciones|TOTAL SA | FR0000120271 | 0,17% |
| Acciones|ALSTOM SA | FR0010220475 | 0,17% |
| Acciones|E.ON SE | DE000ENAG999 | 0,17% |
| Acciones|HEINEKEN NV | NL0000009165 | 0,17% |
| Acciones|NOVO NORDISK | DK0060534915 | 0,17% |
| Acciones|ADIDAS AG | DE000A1EWWW0 | 0,16% |
| Acciones|JULIUS BAER HOLDING AG | CH0102484968 | 0,16% |
| Acciones|INTESA SANPAOLO SPA | IT0000072618 | 0,16% |
| Acciones|TELEPERFORMANCE | FR0000051807 | 0,16% |
| Acciones|LOGITECH INTERNATIONAL-REG | CH0025751329 | 0,15% |
| Acciones|PERNOD RICARD SA | FR0000120693 | 0,15% |
| Acciones|VESTAS WIND SYSTEMS | DK0010268606 | 0,13% |
| Acciones|MONCLER SPA | IT0004965148 | 0,13% |
| Acciones|CHR HANSEN HOLDING | DK0060227585 | 0,13% |
| Acciones|COMPASS GROUP PLC | GB00BD6K4575 | 0,12% |
| Acciones|BEIERSDORF AG | DE0005200000 | 0,12% |
| Acciones|MERCK KGAA | DE0006599905 | 0,12% |
| Acciones|RENTOKIL | GB00B082RF11 | 0,12% |
| Acciones|ALFA LAVAL AB | SE0000695876 | 0,12% |
| Acciones|LANXESS | DE0005470405 | 0,12% |
| Acciones|SWATCH GROUP AG/THE | CH0012255151 | 0,11% |
| Acciones|PORSCHE | DE000PAH0038 | 0,11% |
| Acciones|PIRELLI | IT0005278236 | 0,11% |
| Acciones|EVONIK INDUSTRIES AG | DE000EVNK013 | 0,11% |
| Acciones|VINCI SA | FR0000125486 | 0,11% |
| Acciones|SANOFI | FR0000120578 | 0,11% |
| Acciones|ASML HOLDING NV | NL0010273215 | 0,10% |
| Acciones|BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,10% |
| Acciones|AIRBUS GROUP NV | NL0000235190 | 0,10% |
| Acciones|KBC GROEP NV | BE0003565737 | 0,09% |
| Acciones|SEB SA | FR0000121709 | 0,09% |
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