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 2015-09-30
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|KINGDOM OF SPAIN|3,750|2018-10-31 | ES00000124B7 | 6,90% |
| Acciones|AC.INDITEX | ES0148396007 | 4,52% |
| Acciones|IBERDROLA SA | ES0144580Y14 | 4,16% |
| Bonos|KINGDOM OF SPAIN|4,500|2018-01-31 | ES00000123Q7 | 3,72% |
| Acciones|TELEFONICA SA | ES0178430E18 | 3,45% |
| Acciones|BANCO SANTANDER SA | ES0113900J37 | 2,50% |
| Acciones|INTERNATIONAL CONSOLIDATED AIR | ES0177542018 | 2,43% |
| Acciones|MERLIN PROPERTIES SOCIMI SA | ES0105025003 | 2,36% |
| Acciones|BANCO BILBAO VIZCAYA ARGENTARI | ES0113211835 | 2,32% |
| Acciones|FERROVIAL SA | ES0118900010 | 2,29% |
| Acciones|BOLSAS Y MERCADOS ESPA#OLES | ES0115056139 | 2,13% |
| Bonos|REPUBLIC OF IRELAND|3,400|2024-03-18 | IE00B6X95T99 | 2,09% |
| Deposito|B.B.V.A. EURODEPOSITO|0,310|2016 06 14 | 1,73% | |
| Bonos|REPUBLIC OF ITALY|0,525|2019-12-01 | IT0005069395 | 1,73% |
| Bonos|FEDERAL REPUBLIC OF GERMANY|5,500|2031-01 | DE0001135176 | 1,69% |
| Bonos|KINGDOM OF SPAIN|0,850|2019-09-17 | ES0378641205 | 1,51% |
| Bonos|KINGDOM OF BELGIUM|4,500|2026-03-28 | BE0000324336 | 1,46% |
| Acciones|MELIA HOTELS INTERNATIONAL SA | ES0176252718 | 1,42% |
| Acciones|BANKINTER SA | ES0113679I37 | 1,26% |
| Acciones|INMOBILIARIA COLONIAL SA | ES0139140042 | 1,24% |
| Bonos|TELEFONICA SA|3,987|2023-01-23 | XS0874864860 | 1,22% |
| Acciones|CIE AUTOMOTIVE SA | ES0105630315 | 1,20% |
| Acciones|TELEFONICA DEUTSCHLAND HOLDING | DE000A1J5RX9 | 1,13% |
| Acciones|NH HOTEL GROUP SA | ES0161560018 | 1,12% |
| Acciones|GRUPO CATALANA OCCIDENTE | ES0116920333 | 1,11% |
| Bonos|KINGDOM OF SPAIN|2,750|2019-04-30 | ES00000124V5 | 1,09% |
| Bonos|REPUBLIC OF ITALY|1,000|2025-12-01 | IT0005127086 | 1,08% |
| Acciones|NATURHOUSE HEALTH SAU | ES0105043006 | 1,06% |
| Acciones|ACERINOX S.A. | ES0132105018 | 1,06% |
| Acciones|GAMESA CORP TECNOLOGICA SA | ES0143416115 | 0,96% |
| Acciones|MEDIASET | ES0152503035 | 0,95% |
| Acciones|DIA | ES0126775032 | 0,92% |
| Bonos|BANCO SANTANDER SA|4,625|2016-06-21 | ES0413900251 | 0,88% |
| Bonos|ING GROEP NV|5,250|2018-06-05 | XS0368232327 | 0,87% |
| Acciones|REPSOL SA | ES0173516115 | 0,75% |
| Acciones|ABERTIS INFRAESTRUCTURAS SA | ES0111845014 | 0,75% |
| Acciones|AMADEUS IT HOLDINGS SA | ES0109067019 | 0,74% |
| Bonos|CIF EUROMORTGAGE|3,750|2019-10-23 | FR0010814319 | 0,74% |
| Bonos|KINGDOM OF BELGIUM|4,250|2041-03-28 | BE0000320292 | 0,72% |
| Acciones|ZELTIA SA | ES0184940817 | 0,68% |
| Bonos|ANHEUSER-BUSCH INBEV NV|0,085|2018-03-29 | BE6265140077 | 0,68% |
| Acciones|LABORATORIOS FARMACEUTIC. ROVI | ES0157261019 | 0,68% |
| Bonos|ABBEY NAT.|3,625|2016-10-14 | XS0457688215 | 0,67% |
| Deposito|BANCO BILBAO VIZCAYA ARGENTARI|0,360|2 | 0,65% | |
| Acciones|PAPELES Y CARTONES DE EUROPA | ES0168561019 | 0,60% |
| Bonos|HSBC FINANCE CORP|3,000|2025-06-30 | XS1254428896 | 0,59% |
| Bonos|BNP PARIBAS SA|2,375|2025-02-17 | XS1190632999 | 0,56% |
| Bonos|UNICREDIT SPA|4,250|2016-07-29 | IT0004511959 | 0,56% |
| Bonos|REPUBLIC OF IRELAND|2,400|2030-05-15 | IE00BJ38CR43 | 0,55% |
| Bonos|REPUBLIC OF ITALY|0,675|2022-04-15 | IT0005086886 | 0,55% |
| Bonos|UBI BANCA SPCA|5,250|2021-01-28 | IT0004682305 | 0,55% |
| Acciones|NOS SGPS | PTZON0AM0006 | 0,54% |
| Bonos|CAIXABANK|3,875|2025-02-17 | ES0414970204 | 0,54% |
| Bonos|NATIONAL AUSTRALIA BANK LTD|0,071|2016-07 | XS0954026661 | 0,52% |
| Acciones|CONSTRUCC Y AUX DE FERROCARR | ES0121975017 | 0,50% |
| Bonos|UBI BANCA SPCA|3,125|2020-10-14 | IT0004966195 | 0,49% |
| Bonos|VOLKSWAGEN FIN SERV AG|0,063|2017-08-11 | XS1273542867 | 0,49% |
| Bonos|ROYAL DUTCH SHELL PLC|1,875|2025-09-15 | XS1292468045 | 0,48% |
| Acciones|ENDESA SA | ES0130670112 | 0,48% |
| Acciones|FLUIDRA SA | ES0137650018 | 0,48% |
| Bonos|INDUSTRIAL BANK OF KOREA|2,000|2018-10-30 | XS0986102605 | 0,46% |
| Bonos|CAJA RURAL DE NAVARRA|2,875|2018-06-11 | ES0415306002 | 0,46% |
| Bonos|ENI SPA|3,750|2025-09-12 | XS0970852348 | 0,44% |
| Bonos|APPLE INC|2,000|2027-09-17 | XS1292389415 | 0,43% |
| Deposito|B.S.C.H. (RF)|0,440|2016 03 23 | 0,22% | |
| Bonos|COOPERATIEVE CENTRALE RAIFFEIS|3,875|2016 | XS0619051971 | 0,42% |
| Deposito|B.S.C.H. (RF)|0,130|2015 10 31 | 0,36% | |
| Bonos|UNICREDIT SPA|0,133|2017-01-31 | IT0004988538 | 0,34% |
| Bonos|BANKINTER SA|3,875|2015-10-30 | ES0413679202 | 0,33% |
| Bonos|SPAREBANK 1 BOLIGKREDITT AS|3,250|2017-03 | XS0495145657 | 0,32% |
| Acciones|TALGO SA | ES0105065009 | 0,31% |
| Bonos|VOLKSWAGEN FIN SERV AG|2,125|2022-04-04 | XS1050917373 | 0,30% |
| Acciones|TUBACEX SA | ES0132945017 | 0,28% |
| Bonos|REPUBLIC OF ITALY|1,750|2030-03-01 | IT0005024234 | 0,24% |
| Bonos|TELSTRA CORP LTD|2,500|2023-09-15 | XS0903136736 | 0,23% |
| Bonos|DAIMLER AG|2,250|2022-01-24 | DE000A1R04X6 | 0,23% |
| Deposito|B.S.C.H. (RF)|0,001|2016 01 11 | 0,22% | |
| Bonos|REPUBLIC OF ITALY|0,750|2025-06-01 | IT0005090318 | 0,20% |
| Obligaciones|COMUNIDAD DE MADRID|1,826|2025-04- | ES0000101651 | 0,16% |
| Bonos|BANKINTER FTH 11|0,028|2048-08-28 | ES0313714018 | 0,16% |
| Bonos|TELEFONICA SA|5,875|2033-02-14 | XS0162869076 | 0,15% |
| Bonos|GENERAL ELECTRIC CAPITAL CORP|2,250|2020- | XS0954025267 | 0,15% |
| Bonos|GRANITE|0,061|2044-06-20 | XS0193212825 | 0,04% |
| Bonos|MBS BANCAJA FTA|0,036|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