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 2019-03-31
El fondo invierte en 111 activos diferentes:
Activo | ISIN | Porcentaje |
---|---|---|
Deposito|BANCO DE SABADELL|0,001|2019 07 01 | 4,92% | |
Pagarés|IBERDROLA SA|0,253|2019-06-21 | XS1927708740 | 3,69% |
Deposito|B.S.C.H. (RF)|0,001|2019 04 30 | 3,48% | |
Deposito|CAIXABANK, S.A.|0,001|2019 04 30 | 2,89% | |
Pagarés|FERROVIAL SA|0,192|2019-05-22 | XS1915117789 | 2,87% |
Bonos|FEDEX CORP|0,060|2019-04-11 | XS1319814817 | 2,10% |
Bonos|HEIDELBERGCEMENT AG|2,250|2024-03-03 | XS1425274484 | 2,02% |
Bonos|TOTAL CAPITAL SA|3,875|2022-05-18 | XS1413581205 | 2,01% |
Bonos|HSBC FINANCE CORP|1,500|2022-03-15 | XS1379182006 | 2,00% |
Bonos|REPUBLIC OF ITALY|1,075|2021-12-15 | IT0005028003 | 1,86% |
Bonos|KINGDOM OF THE NETHE|2,500|2033-01-15 | NL0010071189 | 1,79% |
Bonos|CITIGROUP INC|0,061|2019-11-11 | XS1135549167 | 1,75% |
Bonos|BANK OF AMERICA CORP|0,047|2019-07-26 | XS1458405112 | 1,75% |
Bonos|INTESA SANPAOLO SPA|0,185|2019-04-17 | XS1057822766 | 1,74% |
Bonos|JPMORGAN CHASE & CO|0,072|2019-05-07 | XS1064100115 | 1,74% |
Bonos|GOLDMAN SACHS GROUP|0,098|2019-04-29 | XS1402235060 | 1,74% |
Bonos|ING GROEP NV|0,021|2020-11-26 | XS1914936999 | 1,65% |
Bonos|REPUBLICA DE PORTUGA|2,875|2025-10-15 | PTOTEKOE0011 | 1,63% |
Bonos|KINGDOM OF SPAIN|2,750|2019-04-30 | ES00000124V5 | 1,47% |
Bonos|REPUBLIC OF ITALY|0,825|2032-03-01 | IT0005094088 | 1,44% |
Bonos|REPUBLIC OF ITALY|0,474|2019-11-15 | IT0005009839 | 1,40% |
Bonos|CREDIT AGRICOLE PUBL|2,625|2027-03-17 | XS1204154410 | 1,33% |
Bonos|BANQUE FED CRED MUTU|2,375|2026-03-24 | XS1385945131 | 1,30% |
Bonos|REPUBLIC OF IRELAND|1,000|2026-05-15 | IE00BV8C9418 | 1,30% |
Bonos|COMMERZBANK AG|0,036|2020-12-04 | DE000CZ40NL4 | 1,23% |
Bonos|HSBC FINANCE CORP|0,151|2020-12-04 | XS1917614569 | 1,17% |
Bonos|SBAB BANK AB|0,500|2021-05-11 | XS1392159825 | 1,14% |
Bonos|FEDERAL REPUBLIC OF|2,500|2046-08-15 | DE0001102341 | 0,96% |
Bonos|REPUBLIC OF ITALY|1,000|2025-12-01 | IT0005127086 | 0,94% |
Bonos|BPCE SA|2,875|2026-04-22 | FR0013155009 | 0,91% |
Bonos|BNP PARIBAS SA|2,375|2025-02-17 | XS1190632999 | 0,87% |
Bonos|KINGDOM OF BELGIUM|1,600|2047-06-22 | BE0000338476 | 0,86% |
Bonos|INTESA SANPAOLO SPA|1,125|2025-07-14 | IT0005339210 | 0,86% |
Bonos|BANCO SANTANDER SA|2,500|2025-03-18 | XS1201001572 | 0,85% |
Bonos|BANQUE FED CRED MUTU|0,008|2021-01-28 | FR0013398278 | 0,82% |
Bonos|THALES SA|0,000|2020-04-19 | FR0013330107 | 0,82% |
Bonos|AT&T INC|0,069|2019-06-04 | XS1144084099 | 0,82% |
Bonos|SOCIETE GENERALE SA|1,375|2023-02-23 | FR0013320033 | 0,81% |
Bonos|INTERNATIONAL BUSINE|0,500|2021-09-07 | XS1375841159 | 0,76% |
Bonos|SCANIA|0,023|2020-10-19 | XS1808497264 | 0,70% |
Bonos|REPUBLIC OF ITALY|0,525|2019-12-01 | IT0005069395 | 0,69% |
Bonos|ABN AMRO BANK NV|0,023|2021-12-03 | XS1917574755 | 0,65% |
Bonos|REPUBLIC OF ITALY|1,400|2028-12-01 | IT0005340929 | 0,57% |
Obligaciones|COMUNIDAD DE MADRID|1,826|2025-04- | ES0000101651 | 0,54% |
Bonos|ROYAL BANK OF SCOTLA|0,150|2021-09-27 | XS1884702207 | 0,53% |
Bonos|AT&T INC|2,650|2021-12-17 | XS0993145084 | 0,52% |
Bonos|BANK OF AMERICA CORP|0,736|2021-02-07 | XS1560863554 | 0,52% |
Bonos|KINGDOM OF BELGIUM|1,000|2026-06-22 | BE0000337460 | 0,51% |
Bonos|DEUTSCH BAHN FIN|1,625|2030-11-06 | XS1316420089 | 0,48% |
Bonos|ING GROEP NV|3,000|2023-04-11 | XS1590823859 | 0,44% |
Bonos|DAIMLER AG|2,250|2022-01-24 | DE000A1R04X6 | 0,44% |
Acciones|LVMH MOET HENNESSY LOUIS VUITT | FR0000121014 | 0,43% |
Bonos|KINGDOM OF SPAIN|0,625|2022-03-17 | ES0378641288 | 0,42% |
Bonos|BAYERISCHE MOTOREN W|1,000|2024-11-14 | XS1910245676 | 0,42% |
Bonos|BANCO DE SABADELL SA|0,875|2023-03-05 | XS1731105612 | 0,41% |
Acciones|NESTLE | CH0038863350 | 0,40% |
Acciones|BHP BILLITON PLC | GB00BH0P3Z91 | 0,34% |
Acciones|ALLIANZ AG | DE0008404005 | 0,33% |
Acciones|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,31% |
Acciones|LONZA GROUP AG | CH0013841017 | 0,31% |
Acciones|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,31% |
Acciones|SAP SE | DE0007164600 | 0,29% |
Acciones|PRUDENTIAL PLC | GB0007099541 | 0,29% |
Acciones|AIR LIQUIDE | FR0000120073 | 0,28% |
Acciones|DEUTCHE BOERSE | DE0005810055 | 0,28% |
Acciones|STRAUMAN HOLDING | CH0012280076 | 0,28% |
Acciones|DEUTSCHE TELEKOM AG | DE0005557508 | 0,28% |
Acciones|GRIFOLS SA | ES0171996087 | 0,26% |
Acciones|AC.CAP GEMINI S.A. | FR0000125338 | 0,26% |
Acciones|ROYAL DUTCH SHELL | GB00B03MM408 | 0,26% |
Acciones|BUREAU VERITAS SA | FR0006174348 | 0,25% |
Acciones|ING GROEP NV | NL0011821202 | 0,24% |
Acciones|ASHTEAD GROUP PLC | GB0000536739 | 0,24% |
Acciones|SMURFIT KAPPA GROUP PLC | IE00B1RR8406 | 0,24% |
Acciones|DNB ASA | NO0010031479 | 0,24% |
Acciones|GALP ENERGIA SGPS | PTGAL0AM0009 | 0,24% |
Acciones|FORTUM | FI0009007132 | 0,23% |
Acciones|SYMRISE | DE000SYM9999 | 0,23% |
Acciones|CRH | IE0001827041 | 0,23% |
Acciones|SIKA SW | CH0418792922 | 0,22% |
Acciones|HEINEKEN NV | NL0000009165 | 0,21% |
Acciones|HEXAGON AB-B | SE0000103699 | 0,21% |
Acciones|NOVO NORDISK | DK0060534915 | 0,20% |
Acciones|LOGITECH INTERNATIONAL-REG | CH0025751329 | 0,20% |
Acciones|E.ON SE | DE000ENAG999 | 0,20% |
Acciones|VINCI SA | FR0000125486 | 0,20% |
Acciones|ALSTOM SA | FR0010220475 | 0,19% |
Acciones|TOTAL SA | FR0000120271 | 0,19% |
Acciones|JULIUS BAER HOLDING AG | CH0102484968 | 0,19% |
Acciones|PORSCHE | DE000PAH0038 | 0,19% |
Acciones|TELEPERFORMANCE | FR0000051807 | 0,19% |
Acciones|INTESA SANPAOLO SPA | IT0000072618 | 0,18% |
Acciones|PERNOD RICARD SA | FR0000120693 | 0,17% |
Acciones|MONCLER SPA | IT0004965148 | 0,16% |
Acciones|VESTAS WIND SYSTEMS | DK0010268606 | 0,16% |
Acciones|CHR HANSEN HOLDING | DK0060227585 | 0,15% |
Acciones|COMPASS GROUP PLC | GB00BD6K4575 | 0,14% |
Acciones|MERCK KGAA | DE0006599905 | 0,14% |
Acciones|AIRBUS GROUP NV | NL0000235190 | 0,14% |
Acciones|QIAGEN | NL0012169213 | 0,14% |
Acciones|RENTOKIL | GB00B082RF11 | 0,14% |
Acciones|BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,14% |
Acciones|KERING | FR0000121485 | 0,13% |
Acciones|ASML HOLDING NV | NL0010273215 | 0,13% |
Acciones|ADIDAS AG | DE000A1EWWW0 | 0,13% |
Acciones|EVONIK INDUSTRIES AG | DE000EVNK013 | 0,13% |
Acciones|SEB SA | FR0000121709 | 0,12% |
Acciones|PIRELLI | IT0005278236 | 0,12% |
Acciones|SANOFI | FR0000120578 | 0,11% |
Acciones|FORENINGSSPARBANKEN AB | SE0000242455 | 0,10% |
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