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 2015-03-31
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|KINGDOM OF SPAIN|1,600|2025-04-30 | ES00000126Z1 | 3,98% |
| Acciones|BANCO SANTANDER SA | ES0113900J37 | 3,88% |
| Acciones|IBERDROLA SA | ES0144580Y14 | 3,72% |
| Acciones|AC.INDITEX | ES0148396007 | 3,55% |
| Bonos|KINGDOM OF SPAIN|3,300|2016-07-30 | ES00000123W5 | 3,52% |
| Acciones|TELEFONICA SA | ES0178430E18 | 3,18% |
| Acciones|AMADEUS IT HOLDINGS SA | ES0109067019 | 2,82% |
| Bonos|REPUBLIC OF ITALY|1,750|2030-03-01 | IT0005024234 | 2,73% |
| Bonos|KINGDOM OF SPAIN|1,950|2030-07-30 | ES00000127A2 | 2,67% |
| Acciones|BOLSAS Y MERCADOS ESPA#OLES | ES0115056139 | 2,65% |
| Acciones|BANCO BILBAO VIZCAYA ARGENTARI | ES0113211835 | 2,60% |
| Acciones|FERROVIAL SA | ES0118900010 | 2,36% |
| Acciones|INTERNATIONAL CONSOLIDATED AIR | ES0177542018 | 2,28% |
| Acciones|FUNDACION BANCARIA CAISA D´EST | ES0140609019 | 2,11% |
| Deposito|BANCO BILBAO VIZCAYA ARGENTARI|0,500|2 | 1,95% | |
| Acciones|BANKINTER SA | ES0113679I37 | 1,94% |
| Acciones|MAPFRE SA | ES0124244E34 | 1,86% |
| Acciones|ACERINOX S.A. | ES0132105018 | 1,81% |
| Deposito|B.S.C.H. (RF)|0,200|2015 04 30 | 1,50% | |
| Acciones|CIE AUTOMOTIVE SA | ES0105630315 | 1,21% |
| Acciones|MELIA HOTELS INTERNATIONAL SA | ES0176252718 | 1,18% |
| Bonos|TELEFONICA SA|3,987|2023-01-23 | XS0874864860 | 1,18% |
| Bonos|SANTAN CONSUMER FINANCE|1,150|2015-10-02 | XS1049100099 | 1,18% |
| Acciones|INMOBILIARIA COLONIAL SA | ES0139140042 | 1,13% |
| Acciones|REPSOL SA | ES0173516115 | 1,13% |
| Acciones|DIA | ES0126775032 | 1,12% |
| Acciones|NH HOTEL GROUP SA | ES0161560018 | 1,08% |
| Acciones|ENDESA SA | ES0130670112 | 1,06% |
| Acciones|TELEFONICA DEUTSCHLAND HOLDING | DE000A1J5RX9 | 1,01% |
| Acciones|GRUPO CATALANA OCCIDENTE | ES0116920333 | 0,96% |
| Bonos|KINGDOM OF BELGIUM|2,250|2023-06-22 | BE0000328378 | 0,90% |
| Bonos|KINGDOM OF SPAIN|3,750|2018-10-31 | ES00000124B7 | 0,88% |
| Bonos|BANCO SANTANDER SA|4,625|2016-06-21 | ES0413900251 | 0,82% |
| Bonos|KINGDOM OF SPAIN|2,750|2019-04-30 | ES00000124V5 | 0,81% |
| Bonos|KINGDOM OF SPAIN|3,250|2016-04-30 | ES00000122X5 | 0,81% |
| Bonos|ING GROEP NV|5,250|2018-06-05 | XS0368232327 | 0,80% |
| Deposito|BANCO BILBAO VIZCAYA ARGENTARI|0,900|2 | 0,78% | |
| Acciones|LABORATORIOS FARMACEUTIC. ROVI | ES0157261019 | 0,75% |
| Bonos|KINGDOM OF BELGIUM|4,250|2041-03-28 | BE0000320292 | 0,75% |
| Acciones|ZELTIA SA | ES0184940817 | 0,74% |
| Bonos|REPUBLIC OF IRELAND|2,400|2030-05-15 | IE00BJ38CR43 | 0,71% |
| Bonos|CIF EUROMORTGAGE|3,750|2019-10-23 | FR0010814319 | 0,68% |
| Acciones|GAMESA CORP TECNOLOGICA SA | ES0143416115 | 0,65% |
| Acciones|PAPELES Y CARTONES DE EUROPA | ES0168561019 | 0,63% |
| Bonos|ANHEUSER-BUSCH INBEV NV|0,101|2018-03-29 | BE6265140077 | 0,62% |
| Bonos|ABBEY NAT.|3,625|2016-10-14 | XS0457688215 | 0,62% |
| Acciones|NOS SGPS | PTZON0AM0006 | 0,60% |
| Acciones|RED ELECTRICA CORP SA | ES0173093115 | 0,59% |
| Deposito|BANCO BILBAO VIZCAYA ARGENTARI|0,360|2 | 0,59% | |
| Bonos|UNICREDIT SPA|4,250|2016-07-29 | IT0004511959 | 0,51% |
| Acciones|CONSTRUCC Y AUX DE FERROCARR | ES0121975017 | 0,51% |
| Bonos|LA CAIXA|3,875|2025-02-17 | ES0414970204 | 0,51% |
| Bonos|UBI BANCA SPCA|5,250|2021-01-28 | IT0004682305 | 0,50% |
| Bonos|CAISSE D´AMORT DETTE SOC|3,625|2015-04-25 | FR0010163329 | 0,49% |
| Acciones|FLUIDRA SA | ES0137650018 | 0,47% |
| Bonos|NATIONAL AUSTRALIA BANK LTD|0,090|2016-07 | XS0954026661 | 0,47% |
| Bonos|UBI BANCA SPCA|3,125|2020-10-14 | IT0004966195 | 0,45% |
| Bonos|ENI SPA|3,750|2025-09-12 | XS0970852348 | 0,43% |
| Bonos|INDUSTRIAL BANK OF KOREA|2,000|2018-10-30 | XS0986102605 | 0,42% |
| Bonos|CAJA RURAL DE NAVARRA|2,875|2018-06-11 | ES0415306002 | 0,42% |
| Bonos|CIE FINANCEMENT FONCIER|2,625|2015-04-16 | FR0010885871 | 0,41% |
| Acciones|TUBACEX SA | ES0132945017 | 0,40% |
| Deposito|B.S.C.H. (RF)|0,440|2016 03 23 | 0,20% | |
| Bonos|COOPERATIEVE CENTRALE RAIFFEIS|3,875|2016 | XS0619051971 | 0,38% |
| Bonos|GENERAL ELECTRIC CAPITAL CORP|2,875|2015- | XS0541454467 | 0,37% |
| Bonos|UNICREDIT SPA|0,150|2017-01-31 | IT0004988538 | 0,31% |
| Bonos|VOLKSWAGEN FIN SERV AG|2,125|2022-04-04 | XS1050917373 | 0,30% |
| Bonos|BANKINTER SA|3,875|2015-10-30 | ES0413679202 | 0,30% |
| Bonos|SPAREBANK 1 BOLIGKREDITT AS|3,250|2017-03 | XS0495145657 | 0,29% |
| Bonos|REPUBLIC OF IRELAND|3,400|2024-03-18 | IE00B6X95T99 | 0,28% |
| Bonos|KINGDOM OF BELGIUM|3,750|2020-09-28 | BE0000318270 | 0,24% |
| Bonos|TELSTRA CORP LTD|2,500|2023-09-15 | XS0903136736 | 0,22% |
| Bonos|DAIMLER AGYSLER|2,250|2022-01-24 | DE000A1R04X6 | 0,22% |
| Bonos|SANTANDER CONSUMER FINANCE SA|1,625|2015- | XS0981705618 | 0,20% |
| Deposito|B.S.C.H. (RF)|0,001|2016 01 11 | 0,20% | |
| Bonos|BANKINTER FTH 11|0,045|2048-08-22 | ES0313714018 | 0,16% |
| Bonos|TELEFONICA SA|5,875|2033-02-14 | XS0162869076 | 0,16% |
| Bonos|KINGDOM OF BELGIUM|2,600|2024-06-22 | BE0000332412 | 0,14% |
| Bonos|GENERAL ELECTRIC CAPITAL CORP|2,250|2020- | XS0954025267 | 0,13% |
| Bonos|GRANITE|0,079|2044-06-20 | XS0193212825 | 0,05% |
| Derechos|BANCO BILBAO VIZCAYA ARGENTARI | ES06132119A7 | 0,04% |
| Derechos|TELEFONICA SA | ES0678430994 | 0,04% |
| Bonos|MBS BANCAJA FTA|0,054|2035-11-17 | ES0361794003 | 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