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 2011-06-30
El fondo invierte en 87 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Participaciones|DWS INVEST CONVERTIBLES | LU0179220412 | 7,44% |
| Participaciones|PART.DWS TOP DIVIDENDE | DE0009848119 | 7,11% |
| Deposito|B.S.C.H. (RF)|0,001|2011 09 30 | ES0000000322 | 6,52% |
| Acciones|TELEFONICA,S.A. | ES0178430E18 | 4,63% |
| Acciones|BANCO DE SANTANDER, S.A. | ES0113900J37 | 3,89% |
| Acciones|B.B.V.A. | ES0113211835 | 3,60% |
| Acciones|REPSOL | ES0173516115 | 3,02% |
| Deposito|LA CAIXA|2,879|2011 10 26 | ES0000002030 | 2,90% |
| Bonos|GOBIERNO ITALIANO|2,250|2018-08-01 | IT0004361041 | 2,52% |
| Acciones|IBERDROLA | ES0144580Y14 | 2,19% |
| Acciones|AC.INDITEX | ES0148396015 | 2,10% |
| Bonos|SLM STUDENT LOAN|0,516|2011-09-15 | XS0177125860 | 1,63% |
| Bonos|MERRILL LYNCH|6,750|2013-05-21 | XS0364958719 | 1,58% |
| Bonos|BAYERISCHE LANDESBANK & FORTIS|0,435|2014 | XS0294513030 | 1,54% |
| Bonos|FINNISH GOVT|4,375|2019-07-04 | FI0001006306 | 1,44% |
| Acciones|FERROVIAL | ES0118900010 | 1,33% |
| Acciones|MITTAL STEEL CO NV | LU0323134006 | 1,19% |
| Acciones|AMADEUS IT HOLDINGS SA-A SHS | ES0109067019 | 1,14% |
| Bonos|CAJA MADRID|3,500|2013-03-14 | ES0414950826 | 1,14% |
| Bonos|DIRECCION GENERAL DEL TESORO|1,700|2011-0 | ES00000123B9 | 1,13% |
| Bonos|BANCO DE SANTANDER, S.A.|4,625|2016-06-21 | ES0413900251 | 1,13% |
| Bonos|ING GROEP N.V.|5,250|2018-06-05 | XS0368232327 | 1,13% |
| Bonos|BANKINTER|3,250|2014-11-13 | ES0413679061 | 1,11% |
| Bonos|BANCO SANTANDER TOTTA SA|3,250|2014-10-21 | PTCPP7OE0020 | 1,08% |
| Acciones|ENAGAS | ES0130960018 | 1,07% |
| Bonos|ICO|3,875|2013-05-16 | XS0633097299 | 0,98% |
| Bonos|DEXIA & RABOBANK|0,131|2034-07-01 | XS0182690668 | 0,90% |
| Bonos|BANCO DE SANTANDER, S.A.|3,875|2014-05-27 | ES0413900186 | 0,86% |
| Bonos|CIF EUROMORTGAGE|3,750|2019-10-23 | FR0010814319 | 0,86% |
| Acciones|JAZZTEL SPAIN | GB00B5TMSP21 | 0,86% |
| Bonos|ABBEY NAT.|3,625|2016-10-14 | XS0457688215 | 0,86% |
| Bonos|GOBIERNO ITALIANO|2,500|2039-08-01 | IT0004286966 | 0,83% |
| Acciones|MAPFRE PENSIONES, S.A. | ES0124244E34 | 0,79% |
| Bonos|CITIGROUP CORP.|6,400|2013-03-27 | XS0354858564 | 0,78% |
| Bonos|CAISSE D´AMORT DETTE SOC|3,625|2015-04-25 | FR0010163329 | 0,75% |
| Bonos|INTESA SANPAOLO|5,750|2013-05-28 | XS0365303675 | 0,75% |
| Acciones|ABENGOA | ES0105200416 | 0,74% |
| Acciones|IAG | ES0177542018 | 0,74% |
| Bonos|UNICREDITO ITALIANO SA|4,250|2016-07-29 | IT0004511959 | 0,73% |
| Bonos|MORGAN STANLEY|3,758|2013-03-01 | XS0245835540 | 0,73% |
| Bonos|HSBC BANK USA|0,461|2013-04-05 | XS0249277681 | 0,72% |
| Acciones|CONSTRUCC Y AUX DE FERROCARR | ES0121975017 | 0,71% |
| Bonos|B.B.V.A.|3,000|2014-10-09 | ES0413211337 | 0,70% |
| Bonos|BANCO ESPIRITO SANTO-REG|5,625|2014-06-05 | PTBLMGOM0002 | 0,62% |
| Acciones|AUTOPISTAS,CONCESIONARIA | ES0111845014 | 0,61% |
| Acciones|ACERINOX S.A. | ES0132105018 | 0,61% |
| Bonos|CIE FINANCEMENT FONCIER|2,625|2015-04-16 | FR0010885871 | 0,61% |
| Bonos|BANCO POPULAR ESPAÑ.S.A.|3,000|2012-04-24 | ES0313790026 | 0,58% |
| Bonos|CREDIT AGRICOLE|2,250|2013-01-29 | FR0010851337 | 0,58% |
| Bonos|UNICAJA|3,000|2012-06-18 | ES0364872095 | 0,58% |
| Acciones|NH HOTELES | ES0161560018 | 0,57% |
| Bonos|BILBAO BIZKAIA KUTXA|3,375|2014-09-29 | ES0414100026 | 0,56% |
| Bonos|REINO DE BELGICA|4,250|2013-09-28 | BE0000301102 | 0,55% |
| Bonos|RABOBANK|3,875|2016-04-20 | XS0619051971 | 0,55% |
| Bonos|UNICAJA|3,125|2014-10-06 | ES0464872060 | 0,55% |
| Bonos|IBERCAJA|3,375|2014-11-27 | ES0414954141 | 0,54% |
| Bonos|GE CAP|2,875|2015-09-17 | XS0541454467 | 0,54% |
| Bonos|BANCO DE SABADELL|6,250|2020-04-26 | ES0213860051 | 0,54% |
| Acciones|SOL MELIA | ES0176252718 | 0,53% |
| Bonos|LLOYDS BANK|3,375|2015-03-17 | XS0482808465 | 0,52% |
| Acciones|AC.GRUPO PRISA | ES0171743117 | 0,45% |
| Bonos|CREDIT AGRICOLE|3,500|2014-07-21 | FR0010781047 | 0,44% |
| Bonos|BARCLAYS BANK PLC|0,412|2012-05-30 | XS0301811070 | 0,43% |
| Acciones|BOLSAS Y MERCADOS ESPA#OLES | ES0115056139 | 0,43% |
| Bonos|SPAREBANKEN 1 BOLIGKREDI|3,250|2017-03-17 | XS0495145657 | 0,41% |
| Acciones|INDRA SISTEMAS | ES0118594417 | 0,40% |
| Acciones|CRITERIA CAIXA CORP | ES0140609019 | 0,40% |
| Acciones|EBRO PULEVA | ES0112501012 | 0,38% |
| Acciones|ACCIONA | ES0125220311 | 0,38% |
| Acciones|OBRASCON | ES0142090317 | 0,37% |
| Acciones|PESCANOVA SA | ES0169350016 | 0,37% |
| Bonos|HATFIELD PHILIPS INTERNATIONAL|0,389|2012 | XS0247398562 | 0,34% |
| Bonos|IBERCAJA|0,427|2014-04-25 | ES0214954150 | 0,29% |
| Bonos|CAIXA GALICIA|3,250|2012-04-17 | ES0314843303 | 0,29% |
| Bonos|BANKINTER FTH 11|0,397|2013-05-21 | ES0313714018 | 0,28% |
| Bonos|GRANITE|0,453|2044-06-20 | XS0193212825 | 0,25% |
| Bonos|GENERALITAT DE CATALUÑA|4,950|2020-02-11 | ES00000950E9 | 0,25% |
| Acciones|TECNICAS REUNIDAS | ES0178165017 | 0,24% |
| Bonos|UBS|3,000|2014-10-06 | XS0455624170 | 0,23% |
| Acciones|BODACLICK | ES0171957014 | 0,22% |
| Acciones|CIE AUTOMOTIVE SA | ES0105630315 | 0,20% |
| Bonos|DEUTSCHE POSTBANK|3,125|2014-07-10 | DE000A0WMA02 | 0,18% |
| Acciones|TELECINCO SA | ES0152503035 | 0,18% |
| Bonos|IBERCAJA|0,431|2013-04-20 | ES0214954135 | 0,12% |
| Bonos|FTPYME BANCAJA|0,407|2014-11-17 | ES0361794003 | 0,10% |
| Bonos|FTPYME BANCAJA|0,393|2012-05-16 | ES0372259020 | 0,08% |
| Acciones|MAPFRE PENSIONES, S.A. | ES0124244007 | 0,02% |
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