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 2010-12-31
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Deposito|B.S.C.H. (RF)|2,100|2011 01 31 | ES0000000322 | 9,27% |
| Participaciones|DWS INVEST CONVERTIBLES | LU0179220412 | 7,07% |
| Participaciones|PART.DWS TOP DIVIDENDE | DE0009848119 | 6,83% |
| Acciones|TELEFONICA,S.A. | ES0178430E18 | 4,45% |
| Acciones|BANCO DE SANTANDER, S.A. | ES0113900J37 | 3,70% |
| Acciones|REPSOL | ES0173516115 | 3,32% |
| Bonos|DIRECCION GENERAL DEL TESORO|0,650|2011-0 | ES00000121S7 | 3,22% |
| Acciones|IBERDROLA | ES0144580Y14 | 2,74% |
| Acciones|B.B.V.A. | ES0113211835 | 2,43% |
| Bonos|GOBIERNO ITALIANO|2,250|2018-08-01 | IT0004361041 | 2,41% |
| Bonos|BFCM|0,284|2011-03-31 | XS0249093526 | 2,14% |
| Bonos|SLM STUDENT LOAN|0,394|2011-09-15 | XS0177125860 | 1,56% |
| Bonos|MERRILL LYNCH|6,750|2013-05-21 | XS0364958719 | 1,50% |
| Bonos|BAYERISCHE LANDESBANK & FORTIS|0,268|2014 | XS0294513030 | 1,48% |
| Acciones|AC.INDITEX | ES0148396015 | 1,44% |
| Bonos|FINNISH GOVT|4,375|2019-07-04 | FI0001006306 | 1,40% |
| Acciones|FERROVIAL | ES0118900010 | 1,29% |
| Bonos|VALENCIA HIPOTECARIO|0,294|2019-01-24 | ES0382745000 | 1,26% |
| Bonos|ING GROEP N.V.|5,250|2018-06-05 | XS0368232327 | 1,09% |
| Bonos|CAJA MADRID|3,500|2013-03-14 | ES0414950826 | 1,08% |
| Bonos|DEXIA & RABOBANK|0,080|2034-07-01 | XS0182690668 | 1,04% |
| Bonos|BANKINTER|3,250|2014-11-13 | ES0413679061 | 1,04% |
| Bonos|BANCO SANTANDER TOTTA SA|3,250|2014-10-21 | PTCPP7OE0020 | 1,01% |
| Acciones|ABENGOA | ES0105200416 | 0,95% |
| Acciones|OBRASCON | ES0142090317 | 0,93% |
| Acciones|TECNICAS REUNIDAS | ES0178165017 | 0,84% |
| Bonos|CIF EUROMORTGAGE|3,750|2019-10-23 | FR0010814319 | 0,83% |
| Bonos|BANCO DE SANTANDER, S.A.|3,875|2014-05-27 | ES0413900186 | 0,83% |
| Bonos|ABBEY NAT.|3,625|2016-10-14 | XS0457688215 | 0,82% |
| Bonos|GOBIERNO ITALIANO|2,500|2039-08-01 | IT0004286966 | 0,81% |
| Bonos|CITIGROUP CORP.|6,400|2013-03-27 | XS0354858564 | 0,75% |
| Bonos|CAISSE D´AMORT DETTE SOC|3,625|2015-04-25 | FR0010163329 | 0,73% |
| Bonos|UNICREDITO ITALIANO SA|4,250|2016-07-29 | IT0004511959 | 0,70% |
| Bonos|MORGAN STANLEY|3,750|2013-03-01 | XS0245835540 | 0,70% |
| Bonos|INTESA SANPAOLO|5,750|2013-05-28 | XS0365303675 | 0,70% |
| Acciones|BOLSAS Y MERCADOS ESPA#OLES | ES0115056139 | 0,69% |
| Bonos|HSBC BANK USA|0,312|2013-04-05 | XS0249277681 | 0,67% |
| Bonos|B.B.V.A.|3,000|2014-10-09 | ES0413211337 | 0,66% |
| Acciones|CONSTRUCC Y AUX DE FERROCARR | ES0121975017 | 0,65% |
| Acciones|TELECINCO SA | ES0152503035 | 0,64% |
| Bonos|EUROPEAN INVESTM. BK|3,875|2016-10-15 | XS0272359489 | 0,62% |
| Bonos|BANCO ESPIRITO SANTO-REG|5,625|2014-06-05 | PTBLMGOM0002 | 0,61% |
| Acciones|ACERINOX S.A. | ES0132105018 | 0,61% |
| Acciones|BANCO POPULAR ESPAÑ.S.A. | ES0113790531 | 0,61% |
| Bonos|DANSKE BANK A/S|3,250|2015-10-07 | XS0456413847 | 0,57% |
| Acciones|RED ELECTRICA DE ESPAÑA | ES0173093115 | 0,56% |
| Bonos|CREDIT AGRICOLE|2,250|2013-01-29 | FR0010851337 | 0,56% |
| Acciones|IBERDROLA RENOVABLES | ES0147645016 | 0,55% |
| Bonos|BANCO POPULAR ESPAÑ.S.A.|3,000|2012-04-24 | ES0313790026 | 0,55% |
| Bonos|UNICAJA|3,000|2012-06-18 | ES0364872095 | 0,55% |
| Bonos|REINO DE BELGICA|4,250|2013-09-28 | BE0000301102 | 0,53% |
| Bonos|BILBAO BIZKAIA KUTXA|3,375|2014-09-29 | ES0414100026 | 0,53% |
| Bonos|IBERCAJA|3,375|2014-11-27 | ES0414954141 | 0,52% |
| Bonos|UNICAJA|3,125|2014-10-06 | ES0464872060 | 0,52% |
| Bonos|GE CAP|2,875|2015-09-17 | XS0541454467 | 0,52% |
| Bonos|DEPFA|4,000|2019-10-22 | DE000A1A6LM2 | 0,52% |
| Acciones|ACCIONA | ES0125220311 | 0,50% |
| Acciones|INDRA SISTEMAS | ES0118594417 | 0,50% |
| Bonos|LLOYDS BANK|3,375|2015-03-17 | XS0482808465 | 0,50% |
| Acciones|NH HOTELES | ES0161560018 | 0,49% |
| Bonos|BANCO DE SABADELL|6,250|2020-04-26 | ES0213860051 | 0,46% |
| Bonos|CREDIT AGRICOLE|3,500|2014-07-21 | FR0010781047 | 0,43% |
| Bonos|BARCLAYS BANK PLC|0,307|2012-05-30 | XS0301811070 | 0,40% |
| Bonos|SPAREBANKEN 1 BOLIGKREDI|3,250|2017-03-17 | XS0495145657 | 0,39% |
| Bonos|DIRECCION GENERAL DEL TESORO|0,650|2011-0 | ES00000122F2 | 0,38% |
| Acciones|ELECTRICIDAD DE PORTUGAL | PTEDP0AM0009 | 0,38% |
| Acciones|ENAGAS | ES0130960018 | 0,38% |
| Bonos|DEUTSCHLAND REP.DBR|4,000|2037-01-04 | DE0001135275 | 0,35% |
| Bonos|HATFIELD PHILIPS INTERNATIONAL|0,311|2016 | XS0247398562 | 0,33% |
| Acciones|CRITERIA CAIXA CORP | ES0140609019 | 0,32% |
| Bonos|IBERCAJA|0,353|2014-04-25 | ES0214954150 | 0,31% |
| Acciones|IBERIA | ES0147200036 | 0,31% |
| Bonos|BANKINTER FTH 11|0,298|2013-05-21 | ES0313714018 | 0,29% |
| Bonos|CAIXA GALICIA|3,250|2012-04-17 | ES0314843303 | 0,28% |
| Bonos|GRANITE|0,294|2044-06-20 | XS0193212825 | 0,26% |
| Bonos|GENERALITAT DE CATALUÑA|4,950|2020-02-11 | ES00000950E9 | 0,24% |
| Acciones|TUBACEX S.A. | ES0132945017 | 0,23% |
| Bonos|UBS|3,000|2014-10-06 | XS0455624170 | 0,23% |
| Acciones|BODACLICK | ES0171957014 | 0,22% |
| Acciones|BANCO ESPIRITO SANTO-REG | PTBES0AM0007 | 0,21% |
| Bonos|FTPYME BANCAJA|0,295|2011-05-16 | ES0372259020 | 0,19% |
| Bonos|DEUTSCHE POSTBANK|3,125|2014-07-10 | DE000A0WMA02 | 0,18% |
| Bonos|APOLLO TRUST|0,341|2035-03-03 | XS0187215461 | 0,17% |
| Bonos|IBERCAJA|0,350|2013-04-20 | ES0214954135 | 0,12% |
| Bonos|FTPYME BANCAJA|0,311|2014-11-17 | ES0361794003 | 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