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 2009-12-31
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Pagarés|B.B.V.A.|0,417|2010-01-05 | ES0513687IA7 | 4,63% |
| Bonos|DIRECCION GENERAL DEL TESORO|0,230|2010-0 | ES00000120J8 | 4,21% |
| Deposito|B.S.C.H. (RF)|1,800|2010 01 22 | ES0000000322 | 0,69% |
| Deposito|CITIBANK|1,800|2010 01 16 | ES0000004455 | 0,39% |
| Deposito|MPCA RONDA,CADIZ,ALMERIA,MALAG|1,250|2 | ES0000004455 | 3,94% |
| Bonos|DIRECCION GENERAL DEL TESORO|0,230|2010-0 | ES0000012411 | 3,56% |
| Bonos|MERRILL LYNCH|0,231|2010-02-08 | XS0212212012 | 2,94% |
| Deposito|BANKINTER, S.A.|1,700|2010 06 14 | ES0000001062 | 2,36% |
| Deposito|BANKINTER, S.A.|1,700|2010 05 26 | ES0000001062 | 2,16% |
| Deposito|BANKINTER, S.A.|2,800|2010 01 04 | ES0000001062 | 2,07% |
| Deposito|LA CAIXA|2,720|2010 02 17 | ES0000002030 | 1,97% |
| Deposito|LA CAIXA|2,720|2010 02 11 | ES0000002030 | 1,97% |
| Deposito|BANCO ESPIRITO SANTO|1,350|2010 01 05 | PT0000001966 | 1,97% |
| Bonos|INTESA SANPAOLO|0,272|2012-12-17 | XS0473891512 | 1,57% |
| Bonos|AUSTR&NZ BANK|0,191|2011-07-18 | XS0261469505 | 1,57% |
| Deposito|BANKINTER, S.A.|2,250|2010 02 04 | ES0000001062 | 1,38% |
| Bonos|CAIXA GENERAL DE DEPOSITOS|0,345|2010-05- | PTCGHROM0002 | 1,21% |
| Deposito|BANKINTER, S.A.|2,200|2010 04 20 | ES0000001062 | 1,18% |
| Deposito|LA CAIXA|1,350|2010 01 07 | ES0000002030 | 1,18% |
| Bonos|ING GROEP N.V.|0,319|2010-05-21 | XS0365559631 | 1,18% |
| Bonos|WESTPAC BANKING CORP|0,195|2011-06-27 | XS0259085388 | 1,18% |
| Bonos|DNB NOR ASA|0,349|2011-04-07 | XS0356088772 | 0,99% |
| Bonos|ING GROEP N.V.|0,370|2011-08-22 | XS0384169446 | 0,99% |
| Deposito|BARCLAYS BANK, S.A.|0,000|2010 03 24 | GB0000000541 | 0,99% |
| Deposito|BARCLAYS BANK, S.A.|0,000|2010 03 04 | GB0000000541 | 0,99% |
| Deposito|BARCLAYS BANK, S.A.|0,000|2010 02 08 | GB0000000541 | 0,99% |
| Deposito|BARCLAYS BANK, S.A.|2,280|2010 02 27 | GB0000000541 | 0,98% |
| Deposito|BANKINTER, S.A.|2,200|2010 03 17 | ES0000001062 | 0,98% |
| Deposito|BARCLAYS BANK, S.A.|2,040|2010 02 27 | GB0000000541 | 0,98% |
| Deposito|BARCLAYS BANK, S.A.|0,000|2010 02 11 | GB0000000541 | 0,98% |
| Deposito|BANCO ESPIRITO SANTO|1,210|2010 02 20 | PT0000001966 | 0,98% |
| Bonos|POHJOLA BANK|0,297|2010-08-27 | XS0384584693 | 0,97% |
| Bonos|NATL AUSTRALIABK|0,197|2011-03-18 | XS0240722313 | 0,96% |
| Bonos|SOCIETE GENERALE|0,321|2010-04-15 | XS0357349454 | 0,91% |
| Bonos|BANQUE NATIONALE DE PARIS|0,296|2010-04-1 | XS0357393866 | 0,89% |
| Deposito|BANCO DE SABADELL|1,110|2010 02 27 | ES0000003581 | 0,89% |
| Deposito|BANCO ESPIRITO SANTO|1,220|2010 02 04 | PT0000001966 | 0,89% |
| Bonos|CREDIT AGRICOLE|0,366|2010-09-09 | XS0386666571 | 0,86% |
| Bonos|NORDEA BANK AB|0,282|2010-05-27 | XS0365879203 | 0,86% |
| Bonos|SVENKA HNDLSBKN|0,294|2010-05-21 | XS0364915826 | 0,86% |
| Bonos|DEXIA BANK BELGIUM|0,345|2010-10-04 | BE6000075430 | 0,79% |
| Deposito|BANCO ESPIRITO SANTO|1,210|2010 03 17 | PT0000001966 | 0,79% |
| Deposito|BANCO DE SABADELL|1,110|2010 03 17 | ES0000003581 | 0,79% |
| Deposito|BANKINTER, S.A.|2,700|2010 01 14 | ES0000001062 | 0,79% |
| Bonos|ROCHE HLDGS INC|0,417|2010-03-04 | XS0416141025 | 0,75% |
| Bonos|DNB NOR ASA|0,197|2010-01-25 | XS0210170519 | 0,70% |
| Deposito|BANCO DE SABADELL|1,120|2010 03 04 | ES0000003581 | 0,69% |
| Deposito|BANCO ESPIRITO SANTO|1,210|2010 02 11 | PT0000001966 | 0,59% |
| Deposito|BANCO DE SABADELL|1,100|2010 03 29 | ES0000003581 | 0,59% |
| Deposito|BCO.POPULAR (MDO.CAPITALES)|3,000|2010 | ES0000001106 | 0,30% |
| Deposito|BARCLAYS BANK, S.A.|0,000|2010 01 04 | GB0000000541 | 0,59% |
| Deposito|BCO.POPULAR (MDO.CAPITALES)|5,600|2010 | ES0000001106 | 0,59% |
| Deposito|BANCO DE SABADELL|1,420|2010 03 03 | ES0000003581 | 0,59% |
| Deposito|BANCO ESPIRITO SANTO|1,220|2010 03 04 | PT0000001966 | 0,55% |
| Bonos|INTESA SANPAOLO|0,286|2010-06-03 | XS0366301322 | 0,49% |
| Bonos|SVENKA HNDLSBKN|0,311|2011-07-18 | XS0377159487 | 0,40% |
| Deposito|BANCO DE SABADELL|1,110|2010 02 11 | ES0000003581 | 0,39% |
| Deposito|BARCLAYS BANK, S.A.|0,000|2010 03 22 | GB0000000541 | 0,39% |
| Deposito|BARCLAYS BANK, S.A.|2,050|2010 03 18 | GB0000000541 | 0,39% |
| Deposito|BCO.POPULAR (MDO.CAPITALES)|2,190|2010 | ES0000001106 | 0,39% |
| Deposito|BANCO ESPIRITO SANTO|1,240|2010 01 14 | PT0000001966 | 0,39% |
| Deposito|BANCO DE SABADELL|1,110|2010 02 04 | ES0000003581 | 0,39% |
| Bonos|HSH NORDBANK AG|0,186|2010-06-30 | XS0222949033 | 0,39% |
| Bonos|DNB NOR ASA|0,200|2011-04-11 | XS0249881474 | 0,39% |
| Bonos|POHJOLA BANK|0,200|2011-06-21 | XS0258298164 | 0,39% |
| Deposito|BANCO ESPIRITO SANTO|1,210|2010 02 27 | PT0000001966 | 0,35% |
| Bonos|ALLIANCE AND LEICESTER|5,000|2010-10-04 | XS0324198950 | 0,35% |
| Bonos|CREDIT AGRICOLE|0,398|2010-10-08 | XS0422167808 | 0,30% |
| Deposito|BARCLAYS BANK, S.A.|0,000|2010 03 12 | GB0000000541 | 0,30% |
| Bonos|BANKINTER|5,000|2010-05-14 | ES0413679020 | 0,25% |
| Deposito|BARCLAYS BANK, S.A.|2,260|2010 02 05 | GB0000000541 | 0,24% |
| Bonos|BANK OF MONTREAL|0,370|2010-05-07 | XS0362349465 | 0,20% |
| Bonos|HSH NORDBANK AG|0,201|2010-01-21 | XS0210283809 | 0,17% |
| Deposito|BANESTO|2,500|2010 05 16 | ES0000001087 | 0,12% |
| Deposito|BANESTO|2,976|2010 03 14 | ES0000001087 | 0,12% |
| Deposito|BANESTO|2,500|2010 05 05 | ES0000001087 | 0,12% |
| Deposito|BANESTO|2,487|2010 04 26 | ES0000001087 | 0,04% |
| Deposito|BANESTO|2,000|2010 06 03 | ES0000001087 | 0,12% |
| Deposito|BANESTO|2,000|2010 06 16 | ES0000001087 | 0,08% |
| Deposito|BANESTO|2,000|2010 06 24 | ES0000001087 | 0,12% |
| Deposito|BANESTO|2,000|2010 02 08 | ES0000001087 | 0,04% |
| Deposito|BANESTO|2,000|2010 06 30 | ES0000001087 | 0,10% |
| Deposito|BANESTO|2,500|2010 05 12 | ES0000001087 | 0,10% |
| Deposito|BANESTO|2,500|2010 05 11 | ES0000001087 | 0,10% |
| Bonos|CREDIT SUISSE GROUP|0,323|2010-04-08 | XS0357334779 | 0,08% |
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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