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 2019-06-30
El fondo invierte en 110 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Deposito|BANCO DE SABADELL|0,001|2019 07 01 | 4,98% | |
| Deposito|B.S.C.H. (RF)|0,001|2019 07 31 | 3,53% | |
| Bonos|HEIDELBERGCEMENT AG|2,250|2024-06-03 | XS1425274484 | 3,17% |
| Obligaciones|FRESENIUS MEDICAL CA|1,500|2025-07 | XS1854532949 | 3,09% |
| Bonos|UNIBAIL-RODAMCO SE|1,125|2024-09-15 | FR0013332988 | 3,06% |
| Bonos|VODAFONE GROUP PLC|1,125|2025-11-20 | XS1721423462 | 3,03% |
| Bonos|RENAULT SA|1,000|2023-03-08 | FR0013240835 | 2,97% |
| Bonos|BAYERISCHE MOTOREN W|0,375|2023-07-10 | XS1747444245 | 2,94% |
| Deposito|CAIXABANK, S.A.|0,001|2019 07 31 | 2,93% | |
| Bonos|ING GROEP NV|0,022|2020-11-26 | XS1914936999 | 2,50% |
| Bonos|TOTAL CAPITAL SA|3,875|2022-05-18 | XS1413581205 | 2,06% |
| Bonos|HSBC FINANCE CORP|1,500|2022-03-15 | XS1379182006 | 2,04% |
| Bonos|KINGDOM OF THE NETHE|2,500|2033-01-15 | NL0010071189 | 1,87% |
| Bonos|REPUBLIC OF ITALY|1,075|2021-12-15 | IT0005028003 | 1,87% |
| Bonos|BANK OF AMERICA CORP|0,047|2019-07-26 | XS1458405112 | 1,77% |
| Bonos|CITIGROUP INC|0,061|2019-11-11 | XS1135549167 | 1,77% |
| Bonos|REPUBLICA DE PORTUGA|2,875|2025-10-15 | PTOTEKOE0011 | 1,70% |
| Bonos|REPUBLIC OF ITALY|0,825|2032-03-01 | IT0005094088 | 1,54% |
| Bonos|REPUBLIC OF ITALY|0,485|2019-11-15 | IT0005009839 | 1,41% |
| Bonos|CREDIT AGRICOLE PUBL|2,625|2027-03-17 | XS1204154410 | 1,40% |
| Bonos|BANQUE FED CRED MUTU|2,375|2026-03-24 | XS1385945131 | 1,36% |
| Bonos|REPUBLIC OF IRELAND|1,000|2026-05-15 | IE00BV8C9418 | 1,34% |
| Bonos|COMMERZBANK AG|0,032|2020-12-04 | DE000CZ40NL4 | 1,25% |
| Bonos|HSBC FINANCE CORP|0,147|2020-12-04 | XS1917614569 | 1,19% |
| Bonos|SBAB BANK AB|0,500|2021-05-11 | XS1392159825 | 1,16% |
| Bonos|TOTAL CAPITAL SA|1,750|2100-04-04 | XS1974787480 | 1,07% |
| Bonos|FEDERAL REPUBLIC OF|2,500|2046-08-15 | DE0001102341 | 1,04% |
| Bonos|REPUBLIC OF ITALY|1,000|2025-12-01 | IT0005127086 | 0,97% |
| Bonos|KINGDOM OF BELGIUM|1,600|2047-06-22 | BE0000338476 | 0,96% |
| Bonos|BPCE SA|2,875|2026-04-22 | FR0013155009 | 0,94% |
| Bonos|BNP PARIBAS SA|2,375|2025-02-17 | XS1190632999 | 0,91% |
| Bonos|BANCO SANTANDER SA|2,500|2025-03-18 | XS1201001572 | 0,90% |
| Bonos|INTESA SANPAOLO SPA|1,125|2025-07-14 | IT0005339210 | 0,88% |
| Bonos|SOCIETE GENERALE SA|1,375|2023-02-23 | FR0013320033 | 0,84% |
| Bonos|BANQUE FED CRED MUTU|0,007|2021-01-28 | FR0013398278 | 0,83% |
| Bonos|THALES SA|0,000|2020-04-19 | FR0013330107 | 0,83% |
| Bonos|INTERNATIONAL BUSINE|0,500|2021-09-07 | XS1375841159 | 0,77% |
| Bonos|SCANIA|0,021|2020-10-19 | XS1808497264 | 0,71% |
| Bonos|REPUBLIC OF ITALY|0,525|2019-12-01 | IT0005069395 | 0,70% |
| Bonos|ABN AMRO BANK NV|0,020|2021-12-03 | XS1917574755 | 0,66% |
| Bonos|REPUBLIC OF ITALY|1,400|2028-12-01 | IT0005340929 | 0,60% |
| Obligaciones|COMUNIDAD DE MADRID|1,826|2025-04- | ES0000101651 | 0,57% |
| Bonos|ROYAL BANK OF SCOTLA|0,141|2021-09-27 | XS1884702207 | 0,54% |
| Bonos|AT&T INC|2,650|2021-12-17 | XS0993145084 | 0,53% |
| Bonos|BANK OF AMERICA CORP|0,736|2021-02-07 | XS1560863554 | 0,53% |
| Bonos|KINGDOM OF BELGIUM|1,000|2026-06-22 | BE0000337460 | 0,53% |
| Bonos|DEUTSCH BAHN FIN|1,625|2030-11-06 | XS1316420089 | 0,50% |
| Bonos|ING GROEP NV|3,000|2023-04-11 | XS1590823859 | 0,45% |
| Bonos|DAIMLER AG|2,250|2022-01-24 | DE000A1R04X6 | 0,44% |
| Acciones|NESTLE | CH0038863350 | 0,44% |
| Bonos|BAYERISCHE MOTOREN W|1,000|2024-11-14 | XS1910245676 | 0,43% |
| Bonos|KINGDOM OF SPAIN|0,625|2022-03-17 | ES0378641288 | 0,43% |
| Bonos|BANCO DE SABADELL SA|0,875|2023-03-05 | XS1731105612 | 0,42% |
| Acciones|BHP BILLITON PLC | GB00BH0P3Z91 | 0,36% |
| Acciones|ALLIANZ AG | DE0008404005 | 0,36% |
| Acciones|LVMH MOET HENNESSY LOUIS VUITT | FR0000121014 | 0,36% |
| Acciones|NOVARTIS AG | CH0012005267 | 0,36% |
| Acciones|SAP SE | DE0007164600 | 0,35% |
| Acciones|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,33% |
| Acciones|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,33% |
| Acciones|BNP PARIBAS SA | FR0000131104 | 0,32% |
| Acciones|PRUDENTIAL PLC | GB0007099541 | 0,31% |
| Acciones|AIR LIQUIDE | FR0000120073 | 0,31% |
| Acciones|DEUTSCHE TELEKOM AG | DE0005557508 | 0,29% |
| Acciones|ASHTEAD GROUP PLC | GB0000536739 | 0,29% |
| Acciones|GRIFOLS SA | ES0171996087 | 0,27% |
| Acciones|NOVO NORDISK | DK0060534915 | 0,27% |
| Acciones|SIKA SW | CH0418792922 | 0,27% |
| Acciones|ROYAL DUTCH SHELL | GB00B03MM408 | 0,27% |
| Acciones|BUREAU VERITAS SA | FR0006174348 | 0,26% |
| Acciones|AC.CAP GEMINI S.A. | FR0000125338 | 0,26% |
| Acciones|SMURFIT KAPPA GROUP PLC | IE00B1RR8406 | 0,26% |
| Acciones|FORTUM | FI0009007132 | 0,25% |
| Acciones|ELSEVIER | GB00B2B0DG97 | 0,24% |
| Acciones|DNB ASA | NO0010031479 | 0,24% |
| Acciones|CRH | IE0001827041 | 0,24% |
| Acciones|ING GROEP NV | NL0011821202 | 0,23% |
| Acciones|GALP ENERGIA SGPS | PTGAL0AM0009 | 0,23% |
| Acciones|HEINEKEN NV | NL0000009165 | 0,22% |
| Acciones|HEXAGON AB-B | SE0000103699 | 0,22% |
| Acciones|LONZA GROUP AG | CH0013841017 | 0,22% |
| Acciones|JULIUS BAER HOLDING AG | CH0102484968 | 0,21% |
| Acciones|TELEPERFORMANCE | FR0000051807 | 0,21% |
| Acciones|VINCI SA | FR0000125486 | 0,21% |
| Acciones|ALSTOM SA | FR0010220475 | 0,21% |
| Acciones|LOGITECH INTERNATIONAL-REG | CH0025751329 | 0,20% |
| Acciones|STRAUMAN HOLDING | CH0012280076 | 0,20% |
| Acciones|E.ON SE | DE000ENAG999 | 0,20% |
| Acciones|PORSCHE | DE000PAH0038 | 0,19% |
| Acciones|TOTAL SA | FR0000120271 | 0,19% |
| Acciones|SYMRISE | DE000SYM9999 | 0,19% |
| Acciones|PERNOD RICARD SA | FR0000120693 | 0,18% |
| Acciones|MONCLER SPA | IT0004965148 | 0,17% |
| Acciones|ADIDAS AG | DE000A1EWWW0 | 0,16% |
| Acciones|INTESA SANPAOLO SPA | IT0000072618 | 0,16% |
| Acciones|VESTAS WIND SYSTEMS | DK0010268606 | 0,16% |
| Acciones|AIRBUS GROUP NV | NL0000235190 | 0,15% |
| Acciones|RENTOKIL | GB00B082RF11 | 0,15% |
| Acciones|FRESENIUS SE & CO KGAA | DE0005785604 | 0,15% |
| Acciones|COMPASS GROUP PLC | GB00BD6K4575 | 0,15% |
| Acciones|DEUTCHE BOERSE | DE0005810055 | 0,14% |
| Acciones|ASML HOLDING NV | NL0010273215 | 0,14% |
| Acciones|CHR HANSEN HOLDING | DK0060227585 | 0,14% |
| Acciones|KERING | FR0000121485 | 0,13% |
| Acciones|MERCK KGAA | DE0006599905 | 0,13% |
| Acciones|SEB SA | FR0000121709 | 0,13% |
| Acciones|BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,11% |
| Acciones|FORENINGSSPARBANKEN AB | SE0000242455 | 0,11% |
| Acciones|PIRELLI | IT0005278236 | 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