DWS MIXTA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0125785032, ES0125785008
| Patrimonio | 23.388.496€ |
|---|---|
| Partícipes | 943 |
| Patrimonio por partícipe | 24.802,22€ |
Cartera del fondo a 2010-03-31
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Participaciones|DWS INVESTMENTS LUX | LU0179220412 | 6,32% |
| Acciones|TELEFONICA,S.A. | ES0178430E18 | 5,70% |
| Acciones|BANCO DE SANTANDER, S.A. | ES0113900J37 | 5,23% |
| Participaciones|PART.DWS TOP DIVIDENDE | DE0009848119 | 5,20% |
| Bonos|AUSTR&NZ BANK|4,617|2010-08-09 | XS0315191360 | 4,73% |
| Bonos|DEXIA|4,637|2010-08-09 | XS0315154087 | 4,70% |
| Acciones|B.B.V.A. | ES0113211835 | 3,97% |
| Acciones|IBERDROLA | ES0144580Y14 | 3,56% |
| Acciones|REPSOL | ES0173516115 | 3,15% |
| Bonos|REINO DE BELGICA|3,750|2015-09-28 | BE0000306150 | 2,92% |
| Bonos|DEUTSCHLAND REP.DBR|4,000|2037-01-04 | DE0001135275 | 1,83% |
| Bonos|BANCO SABADELL SA|3,250|2015-06-15 | ES0413860026 | 1,77% |
| Acciones|AC.INDITEX | ES0148396015 | 1,76% |
| Bonos|BFCM|0,192|2011-03-31 | XS0249093526 | 1,72% |
| Bonos|DIRECCION GENERAL DEL TESORO|0,260|2010-0 | ES00000121S7 | 1,47% |
| Acciones|FERROVIAL | ES0118900010 | 1,41% |
| Bonos|SLM STUDENT LOAN|4,050|2010-09-17 | XS0177125860 | 1,40% |
| Acciones|ABENGOA | ES0105200416 | 1,24% |
| Bonos|MERRILL LYNCH|6,750|2013-05-21 | XS0364958719 | 1,23% |
| Bonos|BAYERISCHE LANDESBANK & FORTIS|0,186|2014 | XS0294513030 | 1,19% |
| Acciones|BOLSAS Y MERCADOS ESPA#OLES | ES0115056139 | 1,18% |
| Bonos|CIE FINANCEMENT FONCIER|4,375|2019-04-25 | FR0010464321 | 1,13% |
| Bonos|FINNISH GOVT|4,375|2019-07-04 | FI0001006306 | 1,12% |
| Acciones|BANCO POPULAR ESPAÑ.S.A. | ES0113790531 | 1,11% |
| Bonos|GOBIERNO ITALIANO|2,250|2018-08-01 | IT0004361041 | 1,11% |
| Acciones|AC.ACS, ACTIVIDADES CONTRUCCIO | ES0167050915 | 1,08% |
| Bonos|VALENCIA HIPOTECARIO|0,205|2019-01-24 | ES0382745000 | 1,05% |
| Bonos|DEXIA & RABOBANK|0,054|2034-07-01 | XS0182690668 | 1,04% |
| Acciones|OBRASCON | ES0142090317 | 0,99% |
| Acciones|TECNICAS REUNIDAS | ES0178165017 | 0,93% |
| Bonos|BANKINTER|3,250|2014-11-13 | ES0413679061 | 0,89% |
| Bonos|BANCO SANTANDER TOTTA SA|3,250|2014-10-21 | PTCPP7OE0020 | 0,89% |
| Acciones|ACCIONA | ES0125220311 | 0,88% |
| Bonos|ING GROEP N.V.|5,250|2018-06-05 | XS0368232327 | 0,87% |
| Acciones|ACERINOX S.A. | ES0132105018 | 0,76% |
| Bonos|REPUBLICA HELENICA GREECE|6,250|2020-06-1 | GR0124032666 | 0,75% |
| Acciones|RED ELECTRICA DE ESPAÑA | ES0173093115 | 0,71% |
| Bonos|BANCO DE SANTANDER, S.A.|3,875|2014-05-27 | ES0413900186 | 0,70% |
| Bonos|CIF EUROMORTGAGE|3,750|2019-10-23 | FR0010814319 | 0,68% |
| Bonos|ABBEY NAT.|3,625|2016-10-14 | XS0457688215 | 0,67% |
| Acciones|MITTAL STEEL CO NV | LU0323134006 | 0,62% |
| Bonos|INTESA SANPAOLO|5,750|2013-05-28 | XS0365303675 | 0,62% |
| Bonos|CITIGROUP CORP.|6,400|2013-03-27 | XS0354858564 | 0,61% |
| Acciones|IBERIA | ES0147200036 | 0,61% |
| Acciones|AUTOPISTAS,CONCESIONARIA | ES0111845014 | 0,60% |
| Bonos|BANCO ESPIRITO SANTO-REG|5,625|2014-06-05 | PTBLMGOM0002 | 0,59% |
| Bonos|UNICREDITO ITALIANO SA|4,250|2016-07-29 | IT0004511959 | 0,59% |
| Bonos|CAISSE D´AMORT DETTE SOC|3,625|2015-04-25 | FR0010163329 | 0,59% |
| Acciones|TELECINCO SA | ES0152503035 | 0,58% |
| Bonos|MORGAN STANLEY|3,750|2013-03-01 | XS0245835540 | 0,57% |
| Bonos|B.B.V.A.|3,000|2014-10-09 | ES0413211337 | 0,56% |
| Bonos|HSBC BANK USA|0,221|2013-04-05 | XS0249277681 | 0,54% |
| Bonos|GOBIERNO ITALIANO|2,500|2039-08-01 | IT0004286966 | 0,53% |
| Acciones|CORPORACION FINANCIERA REUNIDA | ES0161560018 | 0,52% |
| Bonos|EUROPEAN INVESTM. BK|3,875|2016-10-15 | XS0272359489 | 0,51% |
| Acciones|BANCO ESPIRITO SANTO-REG | PTBES0AM0007 | 0,49% |
| Bonos|GENERALITAT DE CATALUÑA|4,950|2020-02-11 | ES00000950E9 | 0,48% |
| Acciones|ENAGAS | ES0130960018 | 0,46% |
| Bonos|DANSKE BANK A/S|3,250|2015-10-07 | XS0456413847 | 0,45% |
| Bonos|CREDIT AGRICOLE|2,250|2013-01-29 | FR0010851337 | 0,45% |
| Bonos|BILBAO BIZKAIA KUTXA|3,375|2014-09-29 | ES0414100026 | 0,45% |
| Bonos|IBERCAJA|3,375|2014-11-27 | ES0414954141 | 0,45% |
| Bonos|UNICAJA|3,125|2014-10-06 | ES0464872060 | 0,45% |
| Bonos|REINO DE BELGICA|4,250|2013-09-28 | BE0000301102 | 0,44% |
| Bonos|DEPFA|4,000|2019-10-22 | DE000A1A6LM2 | 0,42% |
| Bonos|LLOYDS BANK|3,375|2015-03-17 | XS0482808465 | 0,40% |
| Bonos|CREDIT AGRICOLE|3,500|2014-07-21 | FR0010781047 | 0,35% |
| Bonos|BARCLAYS BANK PLC|0,217|2012-05-30 | XS0301811070 | 0,33% |
| Bonos|SPAREBANKEN 1 BOLIGKREDI|3,250|2017-03-17 | XS0495145657 | 0,32% |
| Acciones|TUBACEX S.A. | ES0132945017 | 0,31% |
| Bonos|IBERCAJA|0,260|2014-04-25 | ES0214954150 | 0,28% |
| Bonos|GRANITE|0,197|2044-06-20 | XS0193212825 | 0,27% |
| Bonos|HATFIELD PHILIPS INTERNATIONAL|0,210|2012 | XS0247398562 | 0,27% |
| Bonos|BANKINTER FTH 11|0,195|2013-05-21 | ES0313714018 | 0,26% |
| Bonos|FTPYME BANCAJA|0,191|2011-05-16 | ES0372259020 | 0,22% |
| Bonos|CAIXA GERAL DEPO PARIS|0,229|2015-04-27 | XS0218038809 | 0,22% |
| Bonos|BANCO DE SABADELL|0,237|2011-05-25 | ES0213860036 | 0,19% |
| Bonos|UBS|3,000|2014-10-06 | XS0455624170 | 0,18% |
| Bonos|APOLLO TRUST|0,254|2035-03-03 | XS0187215461 | 0,17% |
| Bonos|DEUTSCHE POSTBANK|3,125|2014-07-10 | DE000A0WMA02 | 0,14% |
| Bonos|OTE|5,375|2011-02-14 | XS0346402547 | 0,12% |
| Bonos|BAYERISCHE LANDESBANK & FORTIS|0,204|2010 | XS0221125114 | 0,11% |
| Bonos|IBERCAJA|0,256|2013-04-20 | ES0214954135 | 0,11% |
| Bonos|FTPYME BANCAJA|0,205|2014-11-17 | ES0361794003 | 0,10% |
| Acciones|CRITERIA CAIXA CORP | ES0140609019 | 0,10% |
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 MIXTA, FI
Fondo de inversión armonizado gestionado por DEUTSCHE ASSET MANAGEMENT, SGIIC, S.A.
23,4M
patrimonio
943
partícipes
5, en una escala de 1 al 7
perfil de riesgo