DWS AHORRO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0125783037
| Patrimonio | 40.624.609€ |
|---|---|
| Partícipes | 4.231 |
| Patrimonio por partícipe | 9.601,66€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|DIRECCION GENERAL DEL TESORO|0,250|2009-0 | ES00000121H0 | 10,26% |
| Bonos|REPUBLICA HELENICA GREECE|3,100|2010-04-2 | GR0114018436 | 6,78% |
| Bonos|BTAN GOVT.FRENCH|3,500|2009-07-12 | FR0106841887 | 5,76% |
| Bonos|DIRECCION GENERAL DEL TESORO|0,250|2009-0 | ES0000012783 | 4,33% |
| Bonos|B.B.V.A.|3,000|2009-12-03 | ES0413211063 | 3,98% |
| Pagarés|BANCO DE SANTANDER, S.A.|5,360|2009-08- | ES0513495Y71 | 3,85% |
| Bonos|LA CAIXA|3,500|2010-03-04 | ES0414970170 | 3,36% |
| BARCLAYS BANK, S.A. | GB0000000541 | 2,13% |
| Bonos|POHJOLA BANK|0,438|2010-08-27 | XS0384584693 | 2,13% |
| Bonos|CREDIT AGRICOLE|0,515|2010-09-09 | XS0386666571 | 2,13% |
| Bonos|SOCIETE GENERALE|0,514|2010-04-15 | XS0357349454 | 2,11% |
| Bonos|BANQUE NATIONALE DE PARIS|0,491|2010-04-1 | XS0357393866 | 2,10% |
| Bonos|GE FLOAT|0,420|2009-08-07 | XS0344905202 | 1,92% |
| Bonos|OPERA FINANCE|0,394|2010-02-15 | XS0218487436 | 1,81% |
| Bonos|BAYERISCHE LANDESBANK & FORTIS|0,390|2010 | XS0221125114 | 1,80% |
| Pagarés|LA CAIXA|5,309|2009-08-14 | ES0514970EB3 | 1,78% |
| Bonos|CSSE DE REF DE L´HABITAT|5,750|2010-04-25 | FR0000186561 | 1,75% |
| BANESTO (NO USAR) | ES0000001087 | 1,73% |
| Bonos|CIE FINANCEMENT FONCIER|3,750|2010-02-26 | FR0010391029 | 1,72% |
| Bonos|CELTIC RESIDENTIAL IRISH MORTG|0,378|2012 | XS0262424012 | 1,66% |
| Pagarés|BANCO POPULAR ESPAÑ.S.A.|0,804|2009-07- | ES0513804VP9 | 1,65% |
| Bonos|BAYERISCHE LANDESBANK & FORTIS|0,395|2014 | XS0294513030 | 1,62% |
| Bonos|ROCHE HLDGS INC|0,565|2010-03-04 | XS0416141025 | 1,60% |
| Bonos|ING GROEP N.V.|0,456|2010-05-21 | XS0365559631 | 1,59% |
| Bonos|SVENKA HNDLSBKN|0,431|2010-05-21 | XS0364915826 | 1,58% |
| Bonos|NORDEA BANK AB|0,425|2010-05-27 | XS0365879203 | 1,58% |
| BANCO ESPIRITO SANTO | PT0000001966 | 1,52% |
| Bonos|NATIXIS|0,518|2010-04-28 | XS0359362208 | 1,45% |
| Bonos|RABOBANK|0,349|2010-03-03 | XS0349768720 | 1,45% |
| Bonos|FTPYME BANCAJA|0,360|2011-05-16 | ES0372259020 | 1,43% |
| Pagarés|BANCO SABADELL SA|5,446|2009-07-06 | ES05138615S2 | 1,33% |
| Bonos|BMW FINANCE|5,500|2009-09-11 | XS0387419855 | 1,28% |
| Pagarés|ENDESA|0,922|2009-07-08 | ES05309912C0 | 1,24% |
| Pagarés|BANKINTER|5,380|2009-08-20 | ES0513679MJ7 | 1,20% |
| Bonos|DNB NOR ASA|0,368|2010-01-25 | XS0210170519 | 1,09% |
| Pagarés|TELEFONICA,S.A.|0,926|2009-07-03 | ES0578430GW2 | 1,04% |
| Bonos|BEAR STEARNS INT.& CAIXA CATAL|0,405|2017 | ES0345783015 | 0,97% |
| Bonos|CAJA MADRID|0,474|2010-06-25 | ES0314950363 | 0,90% |
| Bonos|BANKINTER|5,000|2010-05-14 | ES0413679020 | 0,83% |
| Bonos|VALENCIA HIPOTECARIO|0,390|2019-01-24 | ES0382745000 | 0,76% |
| Bonos|ASTRAZENECA|5,625|2010-01-04 | XS0374488939 | 0,73% |
| Bonos|BANKINTER 2 PYME FO TIT|0,354|2015-05-16 | ES0313716013 | 0,72% |
| Bonos|RABOBANK|0,442|2011-05-22 | XS0430266311 | 0,71% |
| Bonos|FTPYME BANCAJA|0,366|2014-11-17 | ES0361794003 | 0,69% |
| Bonos|DEXIA|5,500|2010-04-26 | FR0000497430 | 0,66% |
| Bonos|ABF 2004 A VTO. 21.05.2012|0,353|2012-11- | IT0003755623 | 0,64% |
| Bonos|LOMBARDA LEASE FINANCE|0,387|2013-01-30 | IT0003856256 | 0,64% |
| Bonos|SUNRISE SRL|0,360|2014-02-27 | IT0004068836 | 0,57% |
| Bonos|CHAPEL|0,486|2011-11-17 | XS0179679328 | 0,51% |
| Bonos|SKAND ENSKILDA,DEXIA,DANSKE|0,366|2015-05 | XS0220457682 | 0,47% |
| Bonos|BBVA CONSUMO FTA|0,457|2020-12-20 | ES0313956007 | 0,45% |
| Bonos|ENTRY FUNDING PLC|0,327|2013-09-28 | XS0277614532 | 0,43% |
| Bonos|ATHLON SECURITISATION BV|0,343|2012-01-26 | XS0211870547 | 0,38% |
| Bonos|TELEFONICA,S.A.|0,443|2010-01-25 | XS0261634637 | 0,34% |
| Bonos|FORTIS|0,496|2010-05-14 | BE0934391872 | 0,33% |
| Bonos|TDA PASTOR 1|0,355|2038-12-28 | ES0377980000 | 0,30% |
| Bonos|DEXIA & RABOBANK|0,092|2034-07-01 | XS0182690668 | 0,22% |
| Bonos|BANKINTER FTH 11|0,351|2013-05-21 | ES0313714018 | 0,07% |
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 AHORRO, FI
Fondo de inversión armonizado gestionado por DEUTSCHE ASSET MANAGEMENT, SGIIC, S.A.
40,6M
patrimonio
4,2k
partícipes
2, en una escala de 1 al 7
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