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 2015-06-30
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|KINGDOM OF SPAIN|3,750|2018-10-31 | ES00000124B7 | 4,91% |
| Acciones|IBERDROLA SA | ES0144580Y14 | 3,89% |
| Bonos|KINGDOM OF SPAIN|3,300|2016-07-30 | ES00000123W5 | 3,60% |
| Acciones|AC.INDITEX | ES0148396007 | 3,46% |
| Acciones|BANCO SANTANDER SA | ES0113900J37 | 3,38% |
| Acciones|TELEFONICA SA | ES0178430E18 | 3,37% |
| Bonos|KINGDOM OF SPAIN|2,750|2019-04-30 | ES00000124V5 | 2,60% |
| Bonos|KINGDOM OF SPAIN|3,250|2016-04-30 | ES00000122X5 | 2,56% |
| Acciones|BANCO BILBAO VIZCAYA ARGENTARI | ES0113211835 | 2,52% |
| Acciones|FERROVIAL SA | ES0118900010 | 2,44% |
| Acciones|FUNDACION BANCARIA CAISA D´EST | ES0140609019 | 2,43% |
| Acciones|BOLSAS Y MERCADOS ESPA#OLES | ES0115056139 | 2,40% |
| Deposito|BANCO BILBAO VIZCAYA ARGENTARI|0,500|2 | 2,02% | |
| Acciones|INTERNATIONAL CONSOLIDATED AIR | ES0177542018 | 1,98% |
| Bonos|KINGDOM OF SPAIN|1,600|2025-04-30 | ES00000126Z1 | 1,87% |
| Deposito|B.B.V.A. EURODEPOSITO|0,310|2016 06 14 | 1,62% | |
| Deposito|B.S.C.H. (RF)|0,370|2015 07 31 | 1,55% | |
| Acciones|BANKINTER SA | ES0113679I37 | 1,54% |
| Bonos|REPUBLIC OF ITALY|1,750|2030-03-01 | IT0005024234 | 1,51% |
| Acciones|ACERINOX S.A. | ES0132105018 | 1,49% |
| Bonos|KINGDOM OF SPAIN|1,950|2030-07-30 | ES00000127A2 | 1,45% |
| Acciones|AMADEUS IT HOLDINGS SA | ES0109067019 | 1,43% |
| Bonos|KINGDOM OF SPAIN|0,850|2019-09-17 | ES0378641205 | 1,39% |
| Acciones|CIE AUTOMOTIVE SA | ES0105630315 | 1,32% |
| Acciones|MELIA HOTELS INTERNATIONAL SA | ES0176252718 | 1,27% |
| Bonos|SANTAN CONSUMER FINANCE|1,150|2015-10-02 | XS1049100099 | 1,22% |
| Acciones|INMOBILIARIA COLONIAL SA | ES0139140042 | 1,18% |
| Bonos|TELEFONICA SA|3,987|2023-01-23 | XS0874864860 | 1,16% |
| Acciones|NH HOTEL GROUP SA | ES0161560018 | 1,13% |
| Acciones|DIA | ES0126775032 | 1,09% |
| Acciones|REPSOL SA | ES0173516115 | 1,06% |
| Acciones|NATURHOUSE HEALTH SAU | ES0105043006 | 1,02% |
| Acciones|TELEFONICA DEUTSCHLAND HOLDING | DE000A1J5RX9 | 1,00% |
| Acciones|GRUPO CATALANA OCCIDENTE | ES0116920333 | 1,00% |
| Acciones|MAPFRE SA | ES0124244E34 | 0,96% |
| Bonos|KINGDOM OF BELGIUM|2,250|2023-06-22 | BE0000328378 | 0,89% |
| Bonos|BANCO SANTANDER SA|4,625|2016-06-21 | ES0413900251 | 0,84% |
| Bonos|ING GROEP NV|5,250|2018-06-05 | XS0368232327 | 0,82% |
| Acciones|GAMESA CORP TECNOLOGICA SA | ES0143416115 | 0,81% |
| Acciones|ABERTIS INFRAESTRUCTURAS SA | ES0111845014 | 0,73% |
| Acciones|ENDESA SA | ES0130670112 | 0,71% |
| Acciones|ZELTIA SA | ES0184940817 | 0,70% |
| Bonos|CIF EUROMORTGAGE|3,750|2019-10-23 | FR0010814319 | 0,69% |
| Acciones|LABORATORIOS FARMACEUTIC. ROVI | ES0157261019 | 0,67% |
| Acciones|PAPELES Y CARTONES DE EUROPA | ES0168561019 | 0,66% |
| Acciones|NOS SGPS | PTZON0AM0006 | 0,66% |
| Bonos|KINGDOM OF BELGIUM|4,250|2041-03-28 | BE0000320292 | 0,65% |
| Bonos|ANHEUSER-BUSCH INBEV NV|0,093|2018-03-29 | BE6265140077 | 0,64% |
| Bonos|ABBEY NAT.|3,625|2016-10-14 | XS0457688215 | 0,63% |
| Bonos|REPUBLIC OF IRELAND|2,400|2030-05-15 | IE00BJ38CR43 | 0,63% |
| Deposito|BANCO BILBAO VIZCAYA ARGENTARI|0,360|2 | 0,61% | |
| Bonos|UNICREDIT SPA|4,250|2016-07-29 | IT0004511959 | 0,53% |
| Bonos|UBI BANCA SPCA|5,250|2021-01-28 | IT0004682305 | 0,51% |
| Bonos|LA CAIXA|3,875|2025-02-17 | ES0414970204 | 0,50% |
| Acciones|MERLIN PROPERTIES SOCIMI SA | ES0105025003 | 0,49% |
| Bonos|NATIONAL AUSTRALIA BANK LTD|0,076|2016-07 | XS0954026661 | 0,49% |
| Acciones|TALGO SA | ES0105065009 | 0,47% |
| Bonos|UBI BANCA SPCA|3,125|2020-10-14 | IT0004966195 | 0,46% |
| Acciones|CONSTRUCC Y AUX DE FERROCARR | ES0121975017 | 0,46% |
| Acciones|FLUIDRA SA | ES0137650018 | 0,45% |
| Bonos|INDUSTRIAL BANK OF KOREA|2,000|2018-10-30 | XS0986102605 | 0,44% |
| Bonos|CAJA RURAL DE NAVARRA|2,875|2018-06-11 | ES0415306002 | 0,44% |
| Bonos|ENI SPA|3,750|2025-09-12 | XS0970852348 | 0,41% |
| Deposito|B.S.C.H. (RF)|0,440|2016 03 23 | 0,20% | |
| Bonos|COOPERATIEVE CENTRALE RAIFFEIS|3,875|2016 | XS0619051971 | 0,39% |
| Bonos|GENERAL ELECTRIC CAPITAL CORP|2,875|2015- | XS0541454467 | 0,38% |
| Acciones|TUBACEX SA | ES0132945017 | 0,36% |
| Bonos|UNICREDIT SPA|0,139|2017-01-31 | IT0004988538 | 0,32% |
| Bonos|BANKINTER SA|3,875|2015-10-30 | ES0413679202 | 0,31% |
| Bonos|VOLKSWAGEN FIN SERV AG|2,125|2022-04-04 | XS1050917373 | 0,30% |
| Bonos|SPAREBANK 1 BOLIGKREDITT AS|3,250|2017-03 | XS0495145657 | 0,30% |
| Bonos|REPUBLIC OF IRELAND|3,400|2024-03-18 | IE00B6X95T99 | 0,27% |
| 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% |
| Deposito|B.S.C.H. (RF)|0,001|2016 01 11 | 0,20% | |
| Bonos|BANKINTER FTH 11|0,032|2048-08-28 | ES0313714018 | 0,17% |
| Obligaciones|COMUNIDAD DE MADRID|1,826|2025-04- | ES0000101651 | 0,14% |
| Bonos|TELEFONICA SA|5,875|2033-02-14 | XS0162869076 | 0,14% |
| Bonos|GENERAL ELECTRIC CAPITAL CORP|2,250|2020- | XS0954025267 | 0,14% |
| Bonos|KINGDOM OF BELGIUM|2,600|2024-06-22 | BE0000332412 | 0,14% |
| Bonos|GRANITE|0,067|2044-06-20 | XS0193212825 | 0,05% |
| Derechos|ACERINOX S.A. | ES0632105948 | 0,05% |
| Bonos|MBS BANCAJA FTA|0,040|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