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 2011-09-30
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|DIRECCION GENERAL DEL TESORO|1,300|2011-1 | ES00000121P3 | 10,02% |
| Acciones|TELEFONICA,S.A. | ES0178430E18 | 4,55% |
| Deposito|B.S.C.H. (RF)|0,001|2011 11 30 | ES0000000322 | 2,50% |
| Acciones|BANCO DE SANTANDER, S.A. | ES0113900J37 | 3,50% |
| Deposito|LA CAIXA|2,879|2011 10 26 | ES0000002030 | 3,33% |
| Acciones|B.B.V.A. | ES0113211835 | 3,16% |
| Acciones|REPSOL | ES0173516115 | 2,90% |
| Bonos|GOBIERNO ITALIANO|2,250|2018-08-01 | IT0004361041 | 2,75% |
| Acciones|AC.INDITEX | ES0148396015 | 2,47% |
| Acciones|IBERDROLA | ES0144580Y14 | 2,08% |
| Bonos|SLM STUDENT LOAN|0,525|2016-12-15 | XS0177125860 | 1,81% |
| Bonos|FINNISH GOVT|4,375|2019-07-04 | FI0001006306 | 1,77% |
| Bonos|BAYERISCHE LANDESBANK & FORTIS|0,435|2014 | XS0294513030 | 1,76% |
| Bonos|MERRILL LYNCH|6,750|2013-05-21 | XS0364958719 | 1,73% |
| Acciones|FERROVIAL | ES0118900010 | 1,50% |
| Bonos|ING GROEP N.V.|5,250|2018-06-05 | XS0368232327 | 1,35% |
| Bonos|BANCO DE SANTANDER, S.A.|4,625|2016-06-21 | ES0413900251 | 1,34% |
| Bonos|CAJA MADRID|3,500|2013-03-14 | ES0414950826 | 1,31% |
| Bonos|BANKINTER|3,250|2014-11-13 | ES0413679061 | 1,28% |
| Bonos|BANCO SANTANDER TOTTA SA|3,250|2014-10-21 | PTCPP7OE0020 | 1,16% |
| Bonos|FRANCE O.A.T.|3,250|2021-10-25 | FR0011059088 | 1,16% |
| Bonos|ICO|3,875|2013-05-16 | XS0633097299 | 1,13% |
| Acciones|AMADEUS IT HOLDINGS SA-A SHS | ES0109067019 | 1,11% |
| Bonos|FUND ORDERED BANK RESTRU|5,500|2016-07-12 | ES0302761020 | 1,02% |
| Bonos|CIF EUROMORTGAGE|3,750|2019-10-23 | FR0010814319 | 1,02% |
| Acciones|ENAGAS | ES0130960018 | 1,01% |
| Bonos|ABBEY NAT.|3,625|2016-10-14 | XS0457688215 | 1,00% |
| Bonos|BANCO DE SANTANDER, S.A.|3,875|2014-05-27 | ES0413900186 | 1,00% |
| Bonos|DEXIA & RABOBANK|0,126|2034-07-01 | XS0182690668 | 0,96% |
| Bonos|CITIGROUP CORP.|6,400|2013-03-27 | XS0354858564 | 0,89% |
| Bonos|CAISSE D´AMORT DETTE SOC|3,625|2015-04-25 | FR0010163329 | 0,88% |
| Bonos|GOBIERNO ITALIANO|2,500|2039-08-01 | IT0004286966 | 0,85% |
| Acciones|MAPFRE PENSIONES, S.A. | ES0124244E34 | 0,85% |
| Acciones|JAZZTEL SPAIN | GB00B5TMSP21 | 0,83% |
| Bonos|UNICREDITO ITALIANO SA|4,250|2016-07-29 | IT0004511959 | 0,82% |
| Bonos|MORGAN STANLEY|3,758|2013-03-01 | XS0245835540 | 0,82% |
| Bonos|B.B.V.A.|3,000|2014-10-09 | ES0413211337 | 0,81% |
| Bonos|HSBC BANK USA|0,461|2013-04-05 | XS0249277681 | 0,80% |
| Bonos|BANCO ESPIRITO SANTO SA|0,412|2012-03-19 | PTBERHOM0013 | 0,79% |
| Acciones|CONSTRUCC Y AUX DE FERROCARR | ES0121975017 | 0,77% |
| Bonos|INTESA SANPAOLO|5,750|2013-05-28 | XS0365303675 | 0,72% |
| Bonos|CIE FINANCEMENT FONCIER|2,625|2015-04-16 | FR0010885871 | 0,70% |
| Bonos|CREDIT AGRICOLE|2,250|2013-01-29 | FR0010851337 | 0,67% |
| Bonos|BANCO POPULAR ESPAÑ.S.A.|3,000|2012-04-24 | ES0313790026 | 0,67% |
| Bonos|UNICAJA|3,000|2012-06-18 | ES0364872095 | 0,66% |
| Bonos|RABOBANK|3,875|2016-04-20 | XS0619051971 | 0,66% |
| Acciones|ABENGOA | ES0105200416 | 0,65% |
| Bonos|BILBAO BIZKAIA KUTXA|3,375|2014-09-29 | ES0414100026 | 0,65% |
| Bonos|UNICAJA|3,125|2014-10-06 | ES0464872060 | 0,65% |
| Bonos|REINO DE BELGICA|4,250|2013-09-28 | BE0000301102 | 0,64% |
| Bonos|IBERCAJA|3,375|2014-11-27 | ES0414954141 | 0,62% |
| Bonos|GE CAP|2,875|2015-09-17 | XS0541454467 | 0,62% |
| Acciones|INDRA SISTEMAS | ES0118594417 | 0,61% |
| Bonos|LLOYDS BANK|3,375|2015-03-17 | XS0482808465 | 0,61% |
| Bonos|BANCO DE SABADELL|6,250|2020-04-26 | ES0213860051 | 0,56% |
| Acciones|IAG | ES0177542018 | 0,54% |
| Acciones|AUTOPISTAS,CONCESIONARIA | ES0111845014 | 0,53% |
| Bonos|CREDIT AGRICOLE|3,500|2014-07-21 | FR0010781047 | 0,51% |
| Bonos|SPAREBANKEN 1 BOLIGKREDI|3,250|2017-03-17 | XS0495145657 | 0,49% |
| Acciones|BOLSAS Y MERCADOS ESPA#OLES | ES0115056139 | 0,49% |
| Acciones|ACERINOX S.A. | ES0132105018 | 0,47% |
| Bonos|BARCLAYS BANK PLC|0,444|2012-05-30 | XS0301811070 | 0,47% |
| Acciones|MITTAL STEEL CO NV | LU0323134006 | 0,43% |
| Acciones|NH HOTELES | ES0161560018 | 0,40% |
| Acciones|ACCIONA | ES0125220311 | 0,38% |
| Acciones|SOL MELIA | ES0176252718 | 0,36% |
| Acciones|EBRO PULEVA | ES0112501012 | 0,35% |
| Acciones|PESCANOVA SA | ES0169350016 | 0,34% |
| Bonos|CAIXA GALICIA|3,250|2012-04-17 | ES0314843303 | 0,34% |
| Bonos|IBERCAJA|0,502|2014-04-25 | ES0214954150 | 0,32% |
| Bonos|BANKINTER FTH 11|0,423|2013-05-21 | ES0313714018 | 0,30% |
| Acciones|OBRASCON | ES0142090317 | 0,30% |
| Bonos|GRANITE|0,458|2044-06-20 | XS0193212825 | 0,30% |
| Bonos|GENERALITAT DE CATALUÑA|4,950|2020-02-11 | ES00000950E9 | 0,30% |
| Bonos|UBS|3,000|2014-10-06 | XS0455624170 | 0,28% |
| Acciones|BODACLICK | ES0171957014 | 0,25% |
| Bonos|DEUTSCHE POSTBANK|3,125|2014-07-10 | DE000A0WMA02 | 0,22% |
| Acciones|CIE AUTOMOTIVE SA | ES0105630315 | 0,21% |
| Bonos|HATFIELD PHILIPS INTERNATIONAL|0,459|2012 | XS0247398562 | 0,20% |
| Acciones|TECNICAS REUNIDAS | ES0178165017 | 0,19% |
| Acciones|TELECINCO SA | ES0152503035 | 0,15% |
| Bonos|IBERCAJA|0,505|2013-04-20 | ES0214954135 | 0,14% |
| Bonos|FTPYME BANCAJA|0,435|2014-11-17 | ES0361794003 | 0,11% |
| Bonos|FTPYME BANCAJA|0,413|2012-05-16 | ES0372259020 | 0,08% |
| Derechos|BBVA | ES0613211921 | 0,05% |
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