DWS FONDEPOSITO PLUS, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0136787001, ES0136787035
| Patrimonio | 120.962.730€ |
|---|---|
| Partícipes | 10.362 |
| Patrimonio por partícipe | 11.673,69€ |
Cartera del fondo a 2009-09-30
El fondo invierte en 45 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|DIRECCION GENERAL DEL TESORO|0,400|2009-1 | ES0000012932 | 8,77% |
| B.S.C.H. (RF) | ES0000000322 | 1,09% |
| Bonos|MERRILL LYNCH|0,273|2010-02-08 | XS0212212012 | 4,07% |
| 4376BANK | 3,27% | |
| BANKINTER, S.A. | ES0000001062 | 1,09% |
| Bonos|AUSTR&NZ BANK|0,206|2011-07-18 | XS0261469505 | 2,16% |
| Bonos|CAIXA GENERAL DE DEPOSITOS|0,392|2010-05- | PTCGHROM0002 | 1,67% |
| Bonos|ING GROEP N.V.|0,366|2010-05-21 | XS0365559631 | 1,63% |
| Bonos|WESTPAC BANKING CORP|0,209|2011-06-27 | XS0259085388 | 1,63% |
| Bonos|ING GROEP N.V.|0,404|2011-08-22 | XS0384169446 | 1,37% |
| Bonos|DNB NOR ASA|0,369|2011-04-07 | XS0356088772 | 1,37% |
| BARCLAYS BANK, S.A. | GB0000000541 | 0,16% |
| LA CAIXA | ES0000002030 | 0,68% |
| 4401BANK | 1,36% | |
| Bonos|POHJOLA BANK|0,329|2010-08-27 | XS0384584693 | 1,34% |
| Bonos|NATL AUSTRALIABK|0,213|2011-03-18 | XS0240722313 | 1,33% |
| Bonos|SOCIETE GENERALE|0,342|2010-04-15 | XS0357349454 | 1,26% |
| Bonos|BANQUE NATIONALE DE PARIS|0,317|2010-04-1 | XS0357393866 | 1,24% |
| BANCO DE SABADELL | ES0000003581 | 0,27% |
| Bonos|CREDIT AGRICOLE|0,391|2010-09-09 | XS0386666571 | 1,19% |
| Bonos|SVENKA HNDLSBKN|0,340|2010-05-21 | XS0364915826 | 1,19% |
| Bonos|NORDEA BANK AB|0,316|2010-05-27 | XS0365879203 | 1,19% |
| Bonos|DEXIA BANK BELGIUM|0,366|2010-10-04 | BE6000075430 | 1,10% |
| BANCO ESPIRITO SANTO | PT0000001966 | 0,41% |
| Bonos|ROCHE HLDGS INC|0,445|2010-03-04 | XS0416141025 | 1,04% |
| Bonos|DNB NOR ASA|0,197|2010-01-25 | XS0210170519 | 0,96% |
| BCO.POPULAR (MDO.CAPITALES) | ES0000001106 | 0,22% |
| Bonos|INTESA SANPAOLO|0,314|2010-06-03 | XS0366301322 | 0,68% |
| Bonos|SVENKA HNDLSBKN|0,326|2011-07-18 | XS0377159487 | 0,54% |
| Bonos|DNB NOR ASA|0,212|2011-04-11 | XS0249881474 | 0,54% |
| Bonos|HSH NORDBANK AG|0,196|2010-06-30 | XS0222949033 | 0,54% |
| Bonos|POHJOLA BANK|0,213|2011-06-21 | XS0258298164 | 0,54% |
| Bonos|CREDIT AGRICOLE|0,420|2010-10-08 | XS0422167808 | 0,41% |
| Bonos|BANKINTER|5,000|2010-05-14 | ES0413679020 | 0,35% |
| Bonos|AXA|5,875|2009-10-13 | FR0000495848 | 0,28% |
| Bonos|BANK OF MONTREAL|0,426|2010-05-07 | XS0362349465 | 0,27% |
| Bonos|GE CAP|0,173|2009-12-14 | FR0010406009 | 0,27% |
| Bonos|UNICREDITO ITALIANO SA|0,249|2009-12-10 | XS0207129965 | 0,24% |
| Bonos|HSH NORDBANK AG|0,201|2010-01-21 | XS0210283809 | 0,24% |
| Bonos|HYPOBK IN ESSEN|0,241|2009-10-22 | DE000HBE0CC6 | 0,20% |
| Bonos|MUNCHEN HYPOBANK|0,091|2009-12-14 | DE000A0HCQV1 | 0,19% |
| BANESTO | ES0000001087 | 0,04% |
| Bonos|WESTPAC BANKING CORP|0,205|2009-12-22 | XS0280225656 | 0,14% |
| Bonos|GE FLOAT|0,269|2009-10-21 | XS0203822951 | 0,14% |
| Bonos|CREDIT SUISSE GROUP|0,343|2010-04-08 | XS0357334779 | 0,11% |
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 FONDEPOSITO PLUS, FI
Fondo de inversión armonizado gestionado por DEUTSCHE ASSET MANAGEMENT, SGIIC, S.A.
121,0M
patrimonio
10,4k
partícipes
1, en una escala de 1 al 7
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