DWS FONCREATIVO, FI
Movimientos de la cartera
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10 COMPRAS
3,1%Obligaciones|FRESENIUS MEDICAL CA|1,500|2025-07
742.914€, XS1854532949
3,1%Bonos|UNIBAIL-RODAMCO SE|1,125|2024-09-15
735.654€, FR0013332988
3,0%Bonos|VODAFONE GROUP PLC|1,125|2025-11-20
730.475€, XS1721423462
3,0%Bonos|RENAULT SA|1,000|2023-03-08
715.447€, FR0013240835
2,9%Bonos|BAYERISCHE MOTOREN W|0,375|2023-07-10
708.735€, XS1747444245
1,1%Bonos|TOTAL CAPITAL SA|1,750|2100-04-04
257.428€, XS1974787480
0,4%86.116€, CH0012005267
0,3%78.101€, FR0000131104
0,2%58.733€, GB00B2B0DG97
0,2%Acciones|FRESENIUS SE & CO KGAA
36.189€, DE0005785604
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11 VENTAS
Pagarés|IBERDROLA SA|0,253|2019-06-21
XS1927708740
Pagarés|FERROVIAL SA|0,192|2019-05-22
XS1915117789
Bonos|FEDEX CORP|0,060|2019-04-11
XS1319814817
Bonos|GOLDMAN SACHS GROUP|0,098|2019-04-29
XS1402235060
Bonos|INTESA SANPAOLO SPA|0,185|2019-04-17
XS1057822766
Bonos|JPMORGAN CHASE & CO|0,072|2019-05-07
XS1064100115
Bonos|KINGDOM OF SPAIN|2,750|2019-04-30
ES00000124V5
Bonos|AT&T INC|0,069|2019-06-04
XS1144084099
Acciones|QIAGEN
NL0012169213
Acciones|EVONIK INDUSTRIES AG
DE000EVNK013
Acciones|SANOFI
FR0000120578
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10 COMPRAS
2,0%Bonos|HEIDELBERGCEMENT AG|2,250|2024-03-03
493.467€, XS1425274484
2,0%Bonos|TOTAL CAPITAL SA|3,875|2022-05-18
490.949€, XS1413581205
2,0%Bonos|HSBC FINANCE CORP|1,500|2022-03-15
487.533€, XS1379182006
1,4%Bonos|REPUBLIC OF ITALY|0,825|2032-03-01
350.703€, IT0005094088
1,4%Bonos|REPUBLIC OF ITALY|0,474|2019-11-15
340.666€, IT0005009839
0,9%Bonos|KINGDOM OF BELGIUM|1,600|2047-06-22
208.957€, BE0000338476
0,8%Bonos|BANQUE FED CRED MUTU|0,008|2021-01-28
200.549€, FR0013398278
0,2%55.355€, IE0001827041
0,2%50.900€, SE0000103699
0,1%31.694€, FR0000121485
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9 VENTAS
Bonos|PFIZER INC|0,000|2019-03-06
XS1574156540
Bonos|VOLKSWAGEN AG|0,010|2019-03-30
XS1586555515
Bonos|VODAFONE GROUP PLC|0,160|2019-02-25
XS1372838083
Bonos|FCE BANK PLC|0,047|2020-08-26
XS1590503279
Bonos|FRENCH REPUBLIC|2,000|2048-05-25
FR0013257524
Acciones|ALFA LAVAL AB
SE0000695876
Acciones|BEIERSDORF AG
DE0005200000
Acciones|LANXESS
DE0005470405
Acciones|SWATCH GROUP AG/THE
CH0012255151
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14 COMPRAS
4,5%Pagarés|IBERDROLA SA|0,253|2019-06-21
901.139€, XS1927708740
3,5%Pagarés|FERROVIAL SA|0,192|2019-05-22
700.632€, XS1915117789
2,0%Bonos|ING GROEP NV|0,021|2020-11-26
401.047€, XS1914936999
1,5%Bonos|COMMERZBANK AG|0,033|2020-12-04
300.192€, DE000CZ40NL4
1,4%Bonos|HSBC FINANCE CORP|0,146|2021-12-04
283.935€, XS1917614569
0,8%Bonos|ABN AMRO BANK NV|0,021|2021-12-03
159.148€, XS1917574755
0,7%Bonos|REPUBLIC OF ITALY|1,400|2028-12-01
136.905€, IT0005340929
0,5%Bonos|BAYERISCHE MOTOREN W|1,000|2024-11-14
99.429€, XS1910245676
0,3%56.786€, GB00BH0P3Z91
0,1%26.365€, DK0010268606
0,1%24.295€, DE0006599905
0,1%22.567€, DE000PAH0038
0,1%21.336€, FR0000120578
0,1%19.479€, NL0000235190
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9 VENTAS
Pagarés|ABERTIS INFRAESTRUCT|0,050|2018-10-19
ES05118450P4
Pagarés|FERROVIAL SA|0,243|2018-11-21
XS1858901470
Bonos|MORGAN STANLEY|0,045|2018-12-03
XS1529837947
Bonos|REPUBLIC OF ITALY|0,675|2022-04-15
IT0005086886
Acciones|BHP BILLITON PLC
GB0000566504
Acciones|STOLT OFFSHORES S.A.
LU0075646355
Acciones|ATLAS COPCO AB
SE0011166610
Acciones|BNP PARIBAS SA
FR0000131104
Acciones|ATLAS COPCO AB
SE0011166933
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8 COMPRAS
3,9%Pagarés|ABERTIS INFRAESTRUCT|0,050|2018-10-19
800.098€, ES05118450P4
3,4%Pagarés|FERROVIAL SA|0,243|2018-11-21
700.629€, XS1858901470
1,0%Bonos|INTESA SANPAOLO SPA|1,125|2025-07-14
199.116€, IT0005339210
0,6%Bonos|ROYAL BANK OF SCOTLA|0,147|2021-09-27
130.283€, XS1884702207
0,5%Bonos|ING GROEP NV|3,000|2023-04-11
105.783€, XS1590823859
0,3%53.241€, FI0009007132
0,2%34.207€, DE000ENAG999
0,1%25.288€, FR0010220475
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12 VENTAS
Pagarés|ABERTIS INFRAESTRUCT|0,030|2018-09-20
ES05118450M1
Pagarés|FERROVIAL SA|0,283|2018-07-18
XS1810685070
Pagarés|FERROVIAL SA|0,192|2018-07-05
XS1805043541
Bonos|PETROLEOS MEXICANOS|0,518|2023-08-24
XS1824425265
Bonos|INSTITUT CREDITO OFI|0,100|2018-09-12
XS1394094004
Bonos|VOLKSWAGEN AG|0,000|2018-07-16
XS1167637294
Acciones|STMICROELECTRONICS NV
NL0000226223
Acciones|VIVENDI SA
FR0000124141
Acciones|DANSKE BANK A/S
DK0010274414
Acciones|DEUTSCHE POST AG
DE0005552004
Acciones|ANHEUSER-BUSCH INBEV NV
BE0974293251
Acciones|PRYSMIAN SPA
IT0004176001