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 2011-03-31
El fondo invierte en 80 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Deposito|B.S.C.H. (RF)|0,001|2011 04 30 | ES0000000322 | 9,53% |
| Participaciones|DWS INVEST CONVERTIBLES | LU0179220412 | 7,37% |
| Bonos|DIRECCION GENERAL DEL TESORO|0,800|2011-0 | ES00000122D7 | 7,36% |
| Participaciones|PART.DWS TOP DIVIDENDE | DE0009848119 | 6,96% |
| Acciones|TELEFONICA,S.A. | ES0178430E18 | 4,76% |
| Acciones|REPSOL | ES0173516115 | 3,96% |
| Acciones|BANCO DE SANTANDER, S.A. | ES0113900J37 | 3,93% |
| Acciones|B.B.V.A. | ES0113211835 | 2,83% |
| Bonos|GOBIERNO ITALIANO|2,250|2018-08-01 | IT0004361041 | 2,48% |
| Acciones|IBERDROLA | ES0144580Y14 | 2,15% |
| Acciones|AC.INDITEX | ES0148396015 | 1,85% |
| Bonos|SLM STUDENT LOAN|0,440|2011-09-15 | XS0177125860 | 1,62% |
| Acciones|FERROVIAL | ES0118900010 | 1,58% |
| Bonos|MERRILL LYNCH|6,750|2013-05-21 | XS0364958719 | 1,55% |
| Bonos|BAYERISCHE LANDESBANK & FORTIS|0,346|2014 | XS0294513030 | 1,51% |
| Bonos|FINNISH GOVT|4,375|2019-07-04 | FI0001006306 | 1,40% |
| Bonos|CAJA MADRID|3,500|2013-03-14 | ES0414950826 | 1,12% |
| Bonos|ING GROEP N.V.|5,250|2018-06-05 | XS0368232327 | 1,09% |
| Acciones|OBRASCON | ES0142090317 | 1,08% |
| Bonos|BANKINTER|3,250|2014-11-13 | ES0413679061 | 1,07% |
| Acciones|RED ELECTRICA DE ESPAÑA | ES0173093115 | 1,06% |
| Bonos|BANCO SANTANDER TOTTA SA|3,250|2014-10-21 | PTCPP7OE0020 | 1,05% |
| Bonos|DEXIA & RABOBANK|0,100|2034-07-01 | XS0182690668 | 0,98% |
| Bonos|BANCO DE SANTANDER, S.A.|3,875|2014-05-27 | ES0413900186 | 0,85% |
| Bonos|CIF EUROMORTGAGE|3,750|2019-10-23 | FR0010814319 | 0,83% |
| Bonos|ABBEY NAT.|3,625|2016-10-14 | XS0457688215 | 0,82% |
| Acciones|ABENGOA | ES0105200416 | 0,81% |
| Bonos|GOBIERNO ITALIANO|2,500|2039-08-01 | IT0004286966 | 0,81% |
| Acciones|MAPFRE PENSIONES, S.A. | ES0124244E34 | 0,80% |
| Bonos|CITIGROUP CORP.|6,400|2013-03-27 | XS0354858564 | 0,77% |
| Bonos|CAISSE D´AMORT DETTE SOC|3,625|2015-04-25 | FR0010163329 | 0,73% |
| Bonos|INTESA SANPAOLO|5,750|2013-05-28 | XS0365303675 | 0,72% |
| Bonos|MORGAN STANLEY|3,758|2013-03-01 | XS0245835540 | 0,72% |
| Bonos|UNICREDITO ITALIANO SA|4,250|2016-07-29 | IT0004511959 | 0,71% |
| Bonos|HSBC BANK USA|0,378|2013-04-05 | XS0249277681 | 0,70% |
| Acciones|CONSTRUCC Y AUX DE FERROCARR | ES0121975017 | 0,69% |
| Bonos|B.B.V.A.|3,000|2014-10-09 | ES0413211337 | 0,68% |
| Acciones|ACERINOX S.A. | ES0132105018 | 0,66% |
| Acciones|IBERDROLA RENOVABLES | ES0147645016 | 0,65% |
| Acciones|TELECINCO SA | ES0152503035 | 0,64% |
| Bonos|BANCO ESPIRITO SANTO-REG|5,625|2014-06-05 | PTBLMGOM0002 | 0,64% |
| Acciones|AUTOPISTAS,CONCESIONARIA | ES0111845014 | 0,60% |
| Bonos|CIE FINANCEMENT FONCIER|2,625|2015-04-16 | FR0010885871 | 0,59% |
| Bonos|BANCO POPULAR ESPAÑ.S.A.|3,000|2012-04-24 | ES0313790026 | 0,57% |
| Bonos|UNICAJA|3,000|2012-06-18 | ES0364872095 | 0,57% |
| Bonos|DANSKE BANK A/S|3,250|2015-10-07 | XS0456413847 | 0,57% |
| Bonos|CREDIT AGRICOLE|2,250|2013-01-29 | FR0010851337 | 0,57% |
| Acciones|AC.GRUPO PRISA | ES0171743117 | 0,56% |
| Bonos|REINO DE BELGICA|4,250|2013-09-28 | BE0000301102 | 0,54% |
| Bonos|BILBAO BIZKAIA KUTXA|3,375|2014-09-29 | ES0414100026 | 0,54% |
| Bonos|UNICAJA|3,125|2014-10-06 | ES0464872060 | 0,53% |
| Bonos|IBERCAJA|3,375|2014-11-27 | ES0414954141 | 0,53% |
| Bonos|GE CAP|2,875|2015-09-17 | XS0541454467 | 0,52% |
| Bonos|LLOYDS BANK|3,375|2015-03-17 | XS0482808465 | 0,50% |
| Bonos|BANCO DE SABADELL|6,250|2020-04-26 | ES0213860051 | 0,48% |
| Acciones|BOLSAS Y MERCADOS ESPA#OLES | ES0115056139 | 0,44% |
| Bonos|CREDIT AGRICOLE|3,500|2014-07-21 | FR0010781047 | 0,43% |
| Bonos|BARCLAYS BANK PLC|0,329|2012-05-30 | XS0301811070 | 0,43% |
| Acciones|ENAGAS | ES0130960018 | 0,41% |
| Acciones|CRITERIA CAIXA CORP | ES0140609019 | 0,40% |
| Bonos|SPAREBANKEN 1 BOLIGKREDI|3,250|2017-03-17 | XS0495145657 | 0,40% |
| Acciones|INDRA SISTEMAS | ES0118594417 | 0,39% |
| Acciones|EBRO PULEVA | ES0112501012 | 0,39% |
| Acciones|ACCIONA | ES0125220311 | 0,39% |
| Acciones|JAZZTEL SPAIN | GB00B5TMSP21 | 0,36% |
| Acciones|NH HOTELES | ES0161560018 | 0,36% |
| Bonos|HATFIELD PHILIPS INTERNATIONAL|0,301|2012 | XS0247398562 | 0,33% |
| Bonos|IBERCAJA|0,350|2014-04-25 | ES0214954150 | 0,29% |
| Bonos|CAIXA GALICIA|3,250|2012-04-17 | ES0314843303 | 0,29% |
| Acciones|TECNICAS REUNIDAS | ES0178165017 | 0,28% |
| Bonos|BANKINTER FTH 11|0,309|2013-05-21 | ES0313714018 | 0,28% |
| Bonos|GRANITE|0,331|2044-06-20 | XS0193212825 | 0,26% |
| Bonos|GENERALITAT DE CATALUÑA|4,950|2020-02-11 | ES00000950E9 | 0,25% |
| Bonos|UBS|3,000|2014-10-06 | XS0455624170 | 0,23% |
| Acciones|BODACLICK | ES0171957014 | 0,22% |
| Bonos|DEUTSCHE POSTBANK|3,125|2014-07-10 | DE000A0WMA02 | 0,18% |
| Bonos|IBERCAJA|0,345|2013-04-20 | ES0214954135 | 0,12% |
| Bonos|FTPYME BANCAJA|0,311|2014-11-17 | ES0361794003 | 0,10% |
| Bonos|FTPYME BANCAJA|0,306|2011-05-16 | ES0372259020 | 0,08% |
| Bonos|DEUTSCHLAND REP.DBR|4,000|2037-01-04 | DE0001135275 | 0,07% |
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