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 2012-03-31
El fondo invierte en 82 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Deposito|B.S.C.H. (RF)|0,001|2012 05 31 | 6,32% | |
| Acciones|BANCO DE SANTANDER, S.A. | ES0113900J37 | 5,57% |
| Acciones|TELEFONICA,S.A. | ES0178430E18 | 4,08% |
| Acciones|REPSOL | ES0173516115 | 3,71% |
| Acciones|IBERDROLA | ES0144580Y14 | 3,60% |
| Acciones|AC.INDITEX | ES0148396015 | 3,60% |
| Acciones|B.B.V.A. | ES0113211835 | 3,59% |
| Deposito|BANKINTER, S.A.|3,210|2012 04 26 | 2,81% | |
| Acciones|FERROVIAL | ES0118900010 | 1,97% |
| Bonos|MERRILL LYNCH|6,750|2013-05-21 | XS0364958719 | 1,93% |
| Bonos|BAYERISCHE LANDESBANK & FORTIS|0,358|2014 | XS0294513030 | 1,91% |
| Bonos|FINNISH GOVT|4,375|2019-07-04 | FI0001006306 | 1,88% |
| Acciones|AUTOPISTAS,CONCESIONARIA | ES0111845014 | 1,85% |
| Bonos|SLM STUDENT LOAN|0,364|2016-12-15 | XS0177125860 | 1,80% |
| Deposito|LA CAIXA|3,162|2012 05 04 | 1,76% | |
| Acciones|AMADEUS IT HOLDINGS SA-A SHS | ES0109067019 | 1,70% |
| Acciones|MAPFRE PENSIONES, S.A. | ES0124244E34 | 1,60% |
| Bonos|GOBIERNO ITALIANO|2,500|2039-08-01 | IT0004286966 | 1,57% |
| Bonos|ING GROEP N.V.|5,250|2018-06-05 | XS0368232327 | 1,46% |
| Bonos|BANCO DE SANTANDER, S.A.|4,625|2016-06-21 | ES0413900251 | 1,45% |
| Acciones|JAZZTEL SPAIN | GB00B5TMSP21 | 1,42% |
| Bonos|BANKIA|3,500|2013-03-14 | ES0414950826 | 1,41% |
| Bonos|BANKINTER|3,250|2014-11-13 | ES0413679061 | 1,40% |
| Acciones|ENAGAS | ES0130960018 | 1,38% |
| Bonos|ICO|3,875|2013-05-16 | XS0633097299 | 1,21% |
| Bonos|CIF EUROMORTGAGE|3,750|2019-10-23 | FR0010814319 | 1,11% |
| Bonos|ABBEY NAT.|3,625|2016-10-14 | XS0457688215 | 1,11% |
| Bonos|BANCO DE SANTANDER, S.A.|3,875|2014-05-27 | ES0413900186 | 1,08% |
| Acciones|CONSTRUCC Y AUX DE FERROCARR | ES0121975017 | 1,06% |
| Acciones|EBRO PULEVA | ES0112501012 | 0,99% |
| Bonos|CAISSE D´AMORT DETTE SOC|3,625|2015-04-25 | FR0010163329 | 0,94% |
| Bonos|CITIGROUP CORP.|6,400|2013-03-27 | XS0354858564 | 0,91% |
| Bonos|UNICREDITO ITALIANO SA|4,250|2016-07-29 | IT0004511959 | 0,91% |
| Acciones|ACERINOX S.A. | ES0132105018 | 0,89% |
| Acciones|BOLSAS Y MERCADOS ESPA#OLES | ES0115056139 | 0,89% |
| Bonos|MORGAN STANLEY|3,758|2013-03-01 | XS0245835540 | 0,89% |
| Bonos|B.B.V.A.|3,000|2014-10-09 | ES0413211337 | 0,88% |
| Bonos|HSBC BANK USA|0,257|2013-04-05 | XS0249277681 | 0,87% |
| Acciones|IAG | ES0177542018 | 0,86% |
| Bonos|DEXIA & RABOBANK|0,052|2034-07-01 | XS0182690668 | 0,84% |
| Bonos|BANCO SANTANDER TOTTA SA|3,250|2014-10-21 | PTCPP7OE0020 | 0,82% |
| Bonos|CIE FINANCEMENT FONCIER|2,625|2015-04-16 | FR0010885871 | 0,77% |
| Bonos|REINO DE BELGICA|4,250|2041-03-28 | BE0000320292 | 0,75% |
| Bonos|CREDIT AGRICOLE|2,250|2013-01-29 | FR0010851337 | 0,71% |
| Bonos|BILBAO BIZKAIA KUTXA|3,375|2014-09-29 | ES0414100026 | 0,71% |
| Bonos|BANCO POPULAR ESPAÑ.S.A.|3,000|2012-04-24 | ES0313790026 | 0,71% |
| Bonos|UNICAJA|3,000|2012-06-18 | ES0364872095 | 0,71% |
| Bonos|RABOBANK|3,875|2016-04-20 | XS0619051971 | 0,70% |
| Bonos|UNICAJA|3,125|2014-10-06 | ES0464872060 | 0,69% |
| Bonos|GE CAP|2,875|2015-09-17 | XS0541454467 | 0,69% |
| Acciones|INDRA SISTEMAS | ES0118594417 | 0,68% |
| Bonos|REINO DE BELGICA|4,250|2013-09-28 | BE0000301102 | 0,68% |
| Bonos|DIRECCION GENERAL DEL TESORO|4,200|2037-0 | ES0000012932 | 0,67% |
| Acciones|MITTAL STEEL CO NV | LU0323134006 | 0,66% |
| Bonos|IBERCAJA|3,375|2014-11-27 | ES0414954141 | 0,66% |
| Bonos|LLOYDS BANK|3,375|2015-03-17 | XS0482808465 | 0,66% |
| Bonos|NETHERLANDS GOVT|3,250|2021-07-15 | NL0009712470 | 0,63% |
| Bonos|FINNISH GOVT|3,500|2021-04-15 | FI4000020961 | 0,63% |
| Obligaciones|BANKIA|4,375|2017-02-14 | ES0214977144 | 0,62% |
| Bonos|CREDIT AGRICOLE|3,500|2014-07-21 | FR0010781047 | 0,55% |
| Bonos|BARCLAYS BANK PLC|0,308|2012-05-30 | XS0301811070 | 0,54% |
| Bonos|SPAREBANKEN 1 BOLIGKREDI|3,250|2017-03-17 | XS0495145657 | 0,53% |
| Acciones|SOL MELIA | ES0176252718 | 0,52% |
| Obligaciones|COMUNIDAD DE MADRID|4,750|2015-03- | ES0000101503 | 0,52% |
| Acciones|TECNICAS REUNIDAS | ES0178165017 | 0,46% |
| Acciones|TUBACEX S.A. | ES0132945017 | 0,45% |
| Acciones|PESCANOVA SA | ES0169350016 | 0,44% |
| Acciones|EMP.NACIONAL DE CELULOSAS | ES0130625512 | 0,44% |
| Bonos|CAIXA GALICIA|3,250|2012-04-17 | ES0314843303 | 0,36% |
| Bonos|BANCO POPULAR ESPAÑ.S.A.|4,125|2017-03-30 | ES0413790173 | 0,35% |
| Bonos|UBS|3,000|2014-10-06 | XS0455624170 | 0,29% |
| Bonos|GENERALITAT DE CATALUÑA|4,950|2020-02-11 | ES00000950E9 | 0,29% |
| Bonos|BANKINTER FTH 11|0,294|2013-05-21 | ES0313714018 | 0,28% |
| Acciones|CIE AUTOMOTIVE SA | ES0105630315 | 0,27% |
| Acciones|BODACLICK | ES0171957014 | 0,24% |
| Bonos|DEUTSCHE POSTBANK|3,125|2014-07-10 | DE000A0WMA02 | 0,23% |
| Bonos|GRANITE|0,289|2044-06-20 | XS0193212825 | 0,22% |
| Acciones|TELECINCO SA | ES0152503035 | 0,19% |
| Bonos|HATFIELD PHILIPS INTERNATIONAL|0,350|2012 | XS0247398562 | 0,15% |
| Bonos|FTPYME BANCAJA|0,303|2014-11-17 | ES0361794003 | 0,11% |
| Bonos|FTPYME BANCAJA|0,295|2012-05-14 | ES0372259020 | 0,06% |
| Acciones|LABORATORIOS FARMACEUTIC. ROVI | ES0157261019 | 0,03% |
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