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 2010-03-31
El fondo invierte en 72 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Deposito|B.S.C.H. (RF)|0,000|2010 06 30 | ES0000000322 | 14,63% |
| Deposito|CITIBANK|0,000|2010 04 16 | ES0000004520 | 5,17% |
| Deposito|CITIBANK|0,000|2010 04 20 | ES0000004520 | 4,97% |
| Bonos|INTESA SANPAOLO|0,238|2012-01-19 | XS0478281396 | 4,77% |
| Bonos|CAJA MADRID|3,500|2011-03-25 | ES0414950610 | 3,46% |
| Deposito|BANKINTER, S.A.|1,700|2010 07 05 | ES0000001062 | 3,06% |
| Bonos|DIRECCION GENERAL DEL TESORO|0,260|2010-0 | ES00000121S7 | 3,02% |
| Deposito|BANCO ESPIRITO SANTO|1,200|2010 04 05 | PT0000001966 | 2,87% |
| Deposito|BARCLAYS BANK, S.A.|0,000|2010 04 13 | GB0000000541 | 2,48% |
| Deposito|BANKINTER, S.A.|1,700|2010 06 14 | ES0000001062 | 2,29% |
| Deposito|BANKINTER, S.A.|1,700|2010 05 26 | ES0000001062 | 2,10% |
| Bonos|MERRILL LYNCH|0,253|2011-03-22 | XS0188689623 | 1,90% |
| Bonos|INTESA SANPAOLO|0,260|2012-12-17 | XS0473891512 | 1,53% |
| Bonos|AUSTR&NZ BANK|0,181|2011-07-18 | XS0261469505 | 1,52% |
| Deposito|BANKINTER, S.A.|1,700|2010 08 03 | ES0000001062 | 1,43% |
| Bonos|SOCIETE GENERALE|0,223|2012-03-31 | XS0498716868 | 1,28% |
| Bonos|DIRECCION GENERAL DEL TESORO|0,260|2010-0 | ES00000121T5 | 1,24% |
| Bonos|CAIXA GENERAL DE DEPOSITOS|0,320|2010-05- | PTCGHROM0002 | 1,17% |
| Bonos|ING GROEP N.V.|0,295|2010-05-21 | XS0365559631 | 1,15% |
| Deposito|BANKINTER, S.A.|2,200|2010 04 20 | ES0000001062 | 1,15% |
| Bonos|WESTPAC BANKING CORP|0,179|2011-06-27 | XS0259085388 | 1,14% |
| Bonos|DNB NOR ASA|0,337|2011-04-07 | XS0356088772 | 0,96% |
| Bonos|ING GROEP N.V.|0,356|2011-08-22 | XS0384169446 | 0,96% |
| Deposito|BARCLAYS BANK, S.A.|0,000|2010 06 24 | GB0000000541 | 0,96% |
| Deposito|BARCLAYS BANK, S.A.|0,000|2010 06 04 | GB0000000541 | 0,96% |
| Deposito|BANCO ESPIRITO SANTO|1,560|2010 05 20 | PT0000001966 | 0,96% |
| Deposito|BARCLAYS BANK, S.A.|0,000|2010 05 08 | GB0000000541 | 0,96% |
| Deposito|BARCLAYS BANK, S.A.|2,040|2010 05 27 | GB0000000541 | 0,96% |
| Deposito|BARCLAYS BANK, S.A.|0,000|2010 05 11 | GB0000000541 | 0,96% |
| Deposito|BARCLAYS BANK, S.A.|0,000|2010 04 20 | GB0000000541 | 0,96% |
| Deposito|BANCO ESPIRITO SANTO|1,550|2010 06 04 | PT0000001966 | 0,96% |
| Bonos|POHJOLA BANK|0,277|2010-08-27 | XS0384584693 | 0,94% |
| Bonos|NATL AUSTRALIABK|0,184|2011-03-18 | XS0240722313 | 0,93% |
| Bonos|SOCIETE GENERALE|0,321|2010-04-15 | XS0357349454 | 0,88% |
| Deposito|BANCO DE SABADELL|1,450|2010 07 01 | ES0000003581 | 0,86% |
| Bonos|BANQUE NATIONALE DE PARIS|0,296|2010-04-1 | XS0357393866 | 0,86% |
| Bonos|CREDIT AGRICOLE|0,358|2010-09-09 | XS0386666571 | 0,83% |
| Bonos|NORDEA BANK AB|0,264|2010-05-27 | XS0365879203 | 0,83% |
| Bonos|SVENKA HNDLSBKN|0,271|2010-05-21 | XS0364915826 | 0,83% |
| Deposito|BANKINTER, S.A.|1,700|2010 07 13 | ES0000001062 | 0,78% |
| Deposito|BANCO ESPIRITO SANTO|1,540|2010 06 17 | PT0000001966 | 0,77% |
| Deposito|BANCO DE SABADELL|1,450|2010 07 17 | ES0000003581 | 0,77% |
| Bonos|DEXIA BANK BELGIUM|0,310|2010-10-04 | BE6000075430 | 0,77% |
| Deposito|BANCO DE SABADELL|1,450|2010 07 05 | ES0000003581 | 0,57% |
| Deposito|BANCO DE SABADELL|1,445|2010 07 29 | ES0000003581 | 0,57% |
| Deposito|BARCLAYS BANK, S.A.|0,000|2010 04 03 | GB0000000541 | 0,57% |
| Deposito|BANCO ESPIRITO SANTO|1,560|2010 05 22 | PT0000001966 | 0,57% |
| Deposito|BANCO ESPIRITO SANTO|1,180|2010 04 14 | PT0000001966 | 0,57% |
| Bonos|INTESA SANPAOLO|0,276|2010-06-03 | XS0366301322 | 0,48% |
| Bonos|SVENKA HNDLSBKN|0,301|2011-07-18 | XS0377159487 | 0,38% |
| Deposito|BARCLAYS BANK, S.A.|0,000|2010 06 18 | GB0000000541 | 0,38% |
| Bonos|HSH NORDBANK AG|0,172|2010-06-30 | XS0222949033 | 0,38% |
| Bonos|DNB NOR ASA|0,187|2011-04-11 | XS0249881474 | 0,38% |
| Bonos|POHJOLA BANK|0,182|2011-06-21 | XS0258298164 | 0,38% |
| Deposito|BANCO ESPIRITO SANTO|1,550|2010 05 27 | PT0000001966 | 0,35% |
| Bonos|ALLIANCE AND LEICESTER|5,000|2010-10-04 | XS0324198950 | 0,34% |
| Bonos|CREDIT AGRICOLE|0,388|2010-10-08 | XS0422167808 | 0,29% |
| Bonos|BANKINTER|5,000|2010-05-14 | ES0413679020 | 0,24% |
| Bonos|BANK OF MONTREAL|0,345|2010-05-07 | XS0362349465 | 0,19% |
| Deposito|BANESTO|2,500|2010 05 16 | ES0000001087 | 0,11% |
| Deposito|BANESTO|2,000|2010 08 06 | ES0000001087 | 0,04% |
| Deposito|BANESTO|2,000|2010 07 04 | ES0000001087 | 0,04% |
| Deposito|BANESTO|2,000|2010 09 15 | ES0000001087 | 0,01% |
| Deposito|BANESTO|2,000|2010 06 24 | ES0000001087 | 0,11% |
| Deposito|BANESTO|2,000|2010 06 16 | ES0000001087 | 0,08% |
| Deposito|BANESTO|2,500|2010 05 05 | ES0000001087 | 0,11% |
| Deposito|BANESTO|2,000|2010 06 03 | ES0000001087 | 0,11% |
| Deposito|BANESTO|2,487|2010 04 26 | 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
perfil de riesgo