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 2009-09-30
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|BELGIUM KINGDOM|5,750|2010-09-28 | BE0000295049 | 7,31% |
| Bonos|REPUBLICA HELENICA GREECE|3,100|2010-04-2 | GR0114018436 | 6,63% |
| Bonos|DIRECCION GENERAL DEL TESORO|0,400|2009-1 | ES0000012098 | 6,13% |
| Bonos|DIRECCION GENERAL DEL TESORO|0,208|2012-1 | ES00000121Q1 | 5,05% |
| B.S.C.H. (RF) | ES0000000322 | 3,95% |
| Bonos|B.B.V.A.|3,000|2009-12-03 | ES0413211063 | 3,86% |
| Bonos|LA CAIXA|3,500|2010-03-04 | ES0414970170 | 3,27% |
| BARCLAYS BANK, S.A. | GB0000000541 | 2,09% |
| Bonos|LAND BERLIN|0,223|2010-03-04 | DE000LBB0U94 | 2,61% |
| Bonos|CIE FINANCEMENT FONCIER|3,750|2010-02-26 | FR0010391029 | 2,31% |
| Bonos|CREDIT AGRICOLE|0,391|2010-09-09 | XS0386666571 | 2,09% |
| Bonos|POHJOLA BANK|0,329|2010-08-27 | XS0384584693 | 2,09% |
| Bonos|SOCIETE GENERALE|0,407|2010-04-15 | XS0357349454 | 2,06% |
| Bonos|BANQUE NATIONALE DE PARIS|0,385|2010-04-1 | XS0357393866 | 2,05% |
| BANESTO | ES0000001087 | 0,17% |
| LA CAIXA | ES0000002030 | 1,83% |
| Bonos|OPERA FINANCE|0,278|2010-02-15 | XS0218487436 | 1,80% |
| Bonos|BANKINTER|5,000|2010-05-14 | ES0413679020 | 1,79% |
| Bonos|BAYERISCHE LANDESBANK & FORTIS|0,230|2010 | XS0221125114 | 1,76% |
| Bonos|CSSE DE REF DE L´HABITAT|5,750|2010-04-25 | FR0000186561 | 1,72% |
| Bonos|BAYERISCHE LANDESBANK & FORTIS|0,215|2014 | XS0294513030 | 1,64% |
| Bonos|BANCO SABADELL SA|5,000|2010-05-09 | ES0413860109 | 1,58% |
| Bonos|ROCHE HLDGS INC|0,445|2010-03-04 | XS0416141025 | 1,57% |
| Bonos|CELTIC RESIDENTIAL IRISH MORTG|0,217|2012 | XS0262424012 | 1,57% |
| Bonos|ING GROEP N.V.|0,366|2010-05-21 | XS0365559631 | 1,56% |
| Bonos|SVENKA HNDLSBKN|0,340|2010-05-21 | XS0364915826 | 1,55% |
| Bonos|NORDEA BANK AB|0,316|2010-05-27 | XS0365879203 | 1,54% |
| BANCO ESPIRITO SANTO | PT0000001966 | 1,49% |
| Pagarés|IBERDROLA|1,120|2010-01-28 | ES0544580FG0 | 1,47% |
| Bonos|NATIXIS|0,401|2010-04-28 | XS0359362208 | 1,43% |
| Bonos|RABOBANK|0,232|2010-03-03 | XS0349768720 | 1,42% |
| Bonos|MERRILL LYNCH|0,273|2010-02-08 | XS0212212012 | 1,42% |
| BANKINTER, S.A. | ES0000001062 | 1,23% |
| Bonos|FTPYME BANCAJA|0,260|2011-05-16 | ES0372259020 | 1,16% |
| Bonos|DNB NOR ASA|0,246|2010-01-25 | XS0210170519 | 1,07% |
| Bonos|BEAR STEARNS INT.& CAIXA CATAL|0,297|2017 | ES0345783015 | 0,91% |
| Pagarés|BANCO POPULAR ESPAÑ.S.A.|0,507|2009-10- | ES0513804YJ6 | 0,87% |
| Bonos|VALENCIA HIPOTECARIO|0,280|2019-01-24 | ES0382745000 | 0,75% |
| Bonos|ASTRAZENECA|5,625|2010-01-04 | XS0374488939 | 0,71% |
| Bonos|RABOBANK|0,328|2011-05-22 | XS0430266311 | 0,70% |
| Bonos|BANKINTER 2 PYME FO TIT|0,251|2015-05-16 | ES0313716013 | 0,68% |
| Bonos|FTPYME BANCAJA|0,266|2014-11-17 | ES0361794003 | 0,65% |
| Bonos|DEXIA|5,500|2010-04-26 | FR0000497430 | 0,65% |
| Bonos|LOMBARDA LEASE FINANCE|0,267|2013-01-30 | IT0003856256 | 0,58% |
| Bonos|SUNRISE SRL|0,252|2014-02-27 | IT0004068836 | 0,57% |
| Bonos|ABF 2004 A VTO. 21.05.2012|0,264|2012-11- | IT0003755623 | 0,51% |
| Bonos|CHAPEL|0,391|2011-11-17 | XS0179679328 | 0,49% |
| Bonos|SKAND ENSKILDA,DEXIA,DANSKE|0,257|2015-05 | XS0220457682 | 0,46% |
| Bonos|BBVA CONSUMO FTA|0,229|2020-12-20 | ES0313956007 | 0,39% |
| Bonos|ENTRY FUNDING PLC|0,228|2013-09-28 | XS0277614532 | 0,39% |
| Bonos|TELEFONICA,S.A.|0,322|2010-01-25 | XS0261634637 | 0,33% |
| Bonos|ATHLON SECURITISATION BV|0,220|2012-01-26 | XS0211870547 | 0,33% |
| Bonos|FORTIS|0,399|2010-05-14 | BE0934391872 | 0,32% |
| Bonos|TDA PASTOR 1|0,253|2038-12-28 | ES0377980000 | 0,28% |
| Bonos|DEXIA & RABOBANK|0,057|2034-07-01 | XS0182690668 | 0,20% |
| Bonos|BANKINTER FTH 11|0,259|2013-05-21 | ES0313714018 | 0,06% |
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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