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 2010-06-30
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Participaciones|DWS INVEST CONVERTIBLES | LU0179220412 | 6,02% |
| Participaciones|PART.DWS TOP DIVIDENDE | DE0009848119 | 5,91% |
| Bonos|AUSTR&NZ BANK|4,617|2010-08-09 | XS0315191360 | 5,35% |
| Bonos|DEXIA|4,637|2010-08-09 | XS0315154087 | 5,34% |
| Acciones|BANCO DE SANTANDER, S.A. | ES0113900J37 | 4,62% |
| Acciones|TELEFONICA,S.A. | ES0178430E18 | 4,34% |
| Bonos|DIRECCION GENERAL DEL TESORO|0,500|2010-0 | ES00000120N0 | 3,89% |
| Acciones|B.B.V.A. | ES0113211835 | 3,25% |
| Acciones|REPSOL | ES0173516115 | 2,88% |
| Acciones|IBERDROLA | ES0144580Y14 | 2,87% |
| Bonos|BFCM|0,224|2011-03-31 | XS0249093526 | 1,97% |
| Bonos|BANCO DE SABADELL|6,250|2020-04-26 | ES0213860051 | 1,89% |
| Acciones|AC.INDITEX | ES0148396015 | 1,64% |
| Bonos|SLM STUDENT LOAN|4,050|2010-09-17 | XS0177125860 | 1,59% |
| Bonos|MERRILL LYNCH|6,750|2013-05-21 | XS0364958719 | 1,38% |
| Bonos|BAYERISCHE LANDESBANK & FORTIS|0,186|2014 | XS0294513030 | 1,36% |
| Bonos|FINNISH GOVT|4,375|2019-07-04 | FI0001006306 | 1,33% |
| Bonos|VALENCIA HIPOTECARIO|0,198|2019-01-24 | ES0382745000 | 1,28% |
| Bonos|GOBIERNO ITALIANO|2,250|2018-08-01 | IT0004361041 | 1,24% |
| Bonos|DEXIA & RABOBANK|0,061|2034-07-01 | XS0182690668 | 1,11% |
| Acciones|BOLSAS Y MERCADOS ESPA#OLES | ES0115056139 | 1,03% |
| Bonos|ING GROEP N.V.|5,250|2018-06-05 | XS0368232327 | 1,02% |
| Bonos|CAJA MADRID|3,125|2012-02-20 | ES0314950454 | 1,01% |
| Acciones|FERROVIAL | ES0118900010 | 1,01% |
| Bonos|BANKINTER|3,250|2014-11-13 | ES0413679061 | 0,98% |
| Bonos|BANCO SANTANDER TOTTA SA|3,250|2014-10-21 | PTCPP7OE0020 | 0,97% |
| Acciones|INDRA SISTEMAS | ES0118594417 | 0,90% |
| Acciones|ABENGOA | ES0105200416 | 0,90% |
| Acciones|BANCO POPULAR ESPAÑ.S.A. | ES0113790531 | 0,89% |
| Acciones|OBRASCON | ES0142090317 | 0,82% |
| Bonos|CIF EUROMORTGAGE|3,750|2019-10-23 | FR0010814319 | 0,79% |
| Bonos|BANCO DE SANTANDER, S.A.|3,875|2014-05-27 | ES0413900186 | 0,77% |
| Bonos|ABBEY NAT.|3,625|2016-10-14 | XS0457688215 | 0,76% |
| Acciones|TECNICAS REUNIDAS | ES0178165017 | 0,72% |
| Bonos|CITIGROUP CORP.|6,400|2013-03-27 | XS0354858564 | 0,69% |
| Bonos|CAISSE D´AMORT DETTE SOC|3,625|2015-04-25 | FR0010163329 | 0,68% |
| Bonos|UNICREDITO ITALIANO SA|4,250|2016-07-29 | IT0004511959 | 0,67% |
| Bonos|INTESA SANPAOLO|5,750|2013-05-28 | XS0365303675 | 0,66% |
| Acciones|ACCIONA | ES0125220311 | 0,65% |
| Acciones|ACERINOX S.A. | ES0132105018 | 0,65% |
| Bonos|MORGAN STANLEY|3,750|2013-03-01 | XS0245835540 | 0,64% |
| Bonos|BANCO ESPIRITO SANTO-REG|5,625|2014-06-05 | PTBLMGOM0002 | 0,63% |
| Bonos|B.B.V.A.|3,000|2014-10-09 | ES0413211337 | 0,62% |
| Bonos|HSBC BANK USA|0,263|2013-04-05 | XS0249277681 | 0,60% |
| Bonos|EUROPEAN INVESTM. BK|3,875|2016-10-15 | XS0272359489 | 0,59% |
| Bonos|GOBIERNO ITALIANO|2,500|2039-08-01 | IT0004286966 | 0,58% |
| Bonos|DANSKE BANK A/S|3,250|2015-10-07 | XS0456413847 | 0,53% |
| Bonos|GENERALITAT DE CATALUÑA|4,950|2020-02-11 | ES00000950E9 | 0,52% |
| Bonos|CREDIT AGRICOLE|2,250|2013-01-29 | FR0010851337 | 0,52% |
| Acciones|RED ELECTRICA DE ESPAÑA | ES0173093115 | 0,51% |
| Bonos|REINO DE BELGICA|4,250|2013-09-28 | BE0000301102 | 0,51% |
| Bonos|BANCO POPULAR ESPAÑ.S.A.|3,000|2012-04-24 | ES0313790026 | 0,50% |
| Bonos|UNICAJA|3,000|2012-06-18 | ES0364872095 | 0,50% |
| Bonos|BILBAO BIZKAIA KUTXA|3,375|2014-09-29 | ES0414100026 | 0,50% |
| Bonos|IBERCAJA|3,375|2014-11-27 | ES0414954141 | 0,50% |
| Bonos|UNICAJA|3,125|2014-10-06 | ES0464872060 | 0,49% |
| Bonos|DEPFA|4,000|2019-10-22 | DE000A1A6LM2 | 0,49% |
| Acciones|AUTOPISTAS,CONCESIONARIA | ES0111845014 | 0,48% |
| Bonos|LLOYDS BANK|3,375|2015-03-17 | XS0482808465 | 0,46% |
| Acciones|TELECINCO SA | ES0152503035 | 0,45% |
| Acciones|MITTAL STEEL CO NV | LU0323134006 | 0,41% |
| Bonos|CREDIT AGRICOLE|3,500|2014-07-21 | FR0010781047 | 0,40% |
| Acciones|CORPORACION FINANCIERA REUNIDA | ES0161560018 | 0,39% |
| Bonos|SPAREBANKEN 1 BOLIGKREDI|3,250|2017-03-17 | XS0495145657 | 0,37% |
| Bonos|BARCLAYS BANK PLC|0,236|2012-05-30 | XS0301811070 | 0,36% |
| Acciones|ENAGAS | ES0130960018 | 0,34% |
| Bonos|DEUTSCHLAND REP.DBR|4,000|2037-01-04 | DE0001135275 | 0,34% |
| Bonos|IBERCAJA|0,253|2014-04-25 | ES0214954150 | 0,32% |
| Bonos|HATFIELD PHILIPS INTERNATIONAL|0,210|2012 | XS0247398562 | 0,30% |
| Bonos|GRANITE|0,219|2044-06-20 | XS0193212825 | 0,29% |
| Acciones|CRITERIA CAIXA CORP | ES0140609019 | 0,29% |
| Bonos|BANKINTER FTH 11|0,216|2013-05-21 | ES0313714018 | 0,27% |
| Bonos|CAIXA GALICIA|3,250|2012-04-17 | ES0314843303 | 0,25% |
| Acciones|TUBACEX S.A. | ES0132945017 | 0,25% |
| Acciones|IBERIA | ES0147200036 | 0,25% |
| Bonos|FTPYME BANCAJA|0,211|2011-05-16 | ES0372259020 | 0,22% |
| Acciones|BODACLICK | ES0171957113 | 0,22% |
| Bonos|UBS|3,000|2014-10-06 | XS0455624170 | 0,21% |
| Acciones|CONSTRUCC Y AUX DE FERROCARR | ES0121975017 | 0,20% |
| Bonos|APOLLO TRUST|0,266|2035-03-03 | XS0187215461 | 0,18% |
| Bonos|DEUTSCHE POSTBANK|3,125|2014-07-10 | DE000A0WMA02 | 0,17% |
| Bonos|BAYERISCHE LANDESBANK & FORTIS|0,204|2010 | XS0221125114 | 0,13% |
| Bonos|OTE|5,375|2011-02-14 | XS0346402547 | 0,13% |
| Bonos|IBERCAJA|0,256|2013-04-20 | ES0214954135 | 0,12% |
| Bonos|FTPYME BANCAJA|0,217|2014-11-17 | ES0361794003 | 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 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