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 2016-06-30
El fondo invierte en 79 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Acciones|AC.INDITEX | ES0148396007 | 3,98% |
| Bonos|KINGDOM OF SPAIN|0,850|2019-09-17 | ES0378641205 | 3,69% |
| Deposito|CAIXABANK, S.A.|0,100|2016 09 30 | 3,27% | |
| Acciones|BANCO SANTANDER SA | ES0113900J37 | 3,15% |
| Acciones|FERROVIAL SA | ES0118900010 | 2,97% |
| Bonos|REPUBLIC OF ITALY|1,075|2021-12-15 | IT0005028003 | 2,79% |
| Bonos|REPUBLIC OF ITALY|0,525|2019-12-01 | IT0005069395 | 2,66% |
| Bonos|KINGDOM OF BELGIUM|2,250|2023-06-22 | BE0000328378 | 2,65% |
| Bonos|REPUBLIC OF ITALY|2,250|2024-03-01 | IT0004953417 | 2,32% |
| Acciones|IBERDROLA SA | ES0144580Y14 | 2,32% |
| Acciones|TELEFONICA SA | ES0178430E18 | 2,30% |
| Bonos|KINGDOM OF BELGIUM|4,500|2026-03-28 | BE0000324336 | 2,28% |
| Acciones|MERLIN PROPERTIES SOCIMI SA | ES0105025003 | 2,14% |
| Bonos|REPUBLIC OF ITALY|1,750|2018-12-01 | IT0004957574 | 2,13% |
| Acciones|BOLSAS Y MERCADOS ESPA#OLES | ES0115056139 | 1,91% |
| Bonos|KINGDOM OF THE NETHERLANDS|2,000|2024-07- | NL0010733424 | 1,69% |
| Acciones|BANCO BILBAO VIZCAYA ARGENTARI | ES0113211835 | 1,69% |
| Acciones|CIE AUTOMOTIVE SA | ES0105630315 | 1,64% |
| Pagarés|BANCO SANTANDER SA|0,240|2017-01-05 | ES0513495QB6 | 1,63% |
| Acciones|REPSOL SA | ES0173516115 | 1,55% |
| Acciones|GAMESA CORP TECNOLOGICA SA | ES0143416115 | 1,48% |
| Acciones|INMOBILIARIA COLONIAL SA | ES0139140042 | 1,44% |
| Acciones|ACERINOX S.A. | ES0132105018 | 1,42% |
| Bonos|BANKINTER SA|0,625|2020-10-09 | ES0413679350 | 1,34% |
| Acciones|CONSTRUCC Y AUX DE FERROCARR | ES0121975017 | 1,31% |
| Acciones|DIA | ES0126775032 | 1,30% |
| Acciones|FLUIDRA SA | ES0137650018 | 1,29% |
| Bonos|BNP PARIBAS SA|2,375|2025-02-17 | XS1190632999 | 1,26% |
| Acciones|MELIA HOTELS INTERNATIONAL SA | ES0176252718 | 1,19% |
| Acciones|BANKINTER SA | ES0113679I37 | 1,19% |
| Bonos|REPUBLIC OF ITALY|1,250|2024-12-01 | IT0005045270 | 1,18% |
| Acciones|GRUPO CATALANA OCCIDENTE | ES0116920333 | 1,16% |
| Bonos|UBI BANCA SPCA|1,250|2025-02-07 | IT0005067076 | 1,04% |
| Acciones|NATURHOUSE HEALTH SAU | ES0105043006 | 1,04% |
| Bonos|ANHEUSER-BUSCH INBEV NV|0,024|2018-03-29 | BE6265140077 | 1,03% |
| Acciones|NH HOTEL GROUP SA | ES0161560018 | 0,96% |
| Acciones|INTERNATIONAL CONSOLIDATED AIR | ES0177542018 | 0,93% |
| Bonos|DEUTSCH BAHN FIN|1,625|2030-11-06 | XS1316420089 | 0,86% |
| Acciones|APPLUS SERVICES SA | ES0105022000 | 0,86% |
| Acciones|LABORATORIOS FARMACEUTIC. ROVI | ES0157261019 | 0,86% |
| Acciones|PAPELES Y CARTONES DE EUROPA | ES0168561019 | 0,84% |
| Bonos|CAIXABANK|3,875|2025-02-17 | ES0414970204 | 0,83% |
| Acciones|AMADEUS IT HOLDINGS SA | ES0109067019 | 0,82% |
| Bonos|UBI BANCA SPCA|5,250|2021-01-28 | IT0004682305 | 0,82% |
| Bonos|ROYAL DUTCH SHELL PLC|1,875|2025-09-15 | XS1292468045 | 0,82% |
| Acciones|EUSKALTEL | ES0105075008 | 0,80% |
| Acciones|VIDRALA SA | ES0183746314 | 0,77% |
| Bonos|VOLKSWAGEN FIN SERV AG|0,030|2017-08-11 | XS1273542867 | 0,76% |
| Bonos|UBI BANCA SPCA|3,125|2020-10-14 | IT0004966195 | 0,75% |
| Bonos|APPLE INC|2,000|2027-09-17 | XS1292389415 | 0,73% |
| Bonos|ENI SPA|3,750|2025-09-12 | XS0970852348 | 0,72% |
| Bonos|INDUSTRIAL BANK OF KOREA|2,000|2018-10-30 | XS0986102605 | 0,70% |
| Bonos|INTESA SANPAOLO SPA|1,375|2025-12-18 | IT0005156044 | 0,70% |
| Acciones|HISPANIA ACTIVOS INMOBILIARIOS | ES0105019006 | 0,69% |
| Acciones|ANTENA 3 TELEVISION | ES0109427734 | 0,66% |
| Deposito|B.S.C.H. (RF)|0,180|2017 03 14 | 0,65% | |
| Bonos|WELLS FARGO & CO|1,375|2026-10-26 | XS1400169931 | 0,63% |
| Bonos|KINGDOM OF BELGIUM|4,000|2032-03-28 | BE0000326356 | 0,57% |
| Deposito|B.S.C.H. (RF)|0,001|2016 07 31 | 0,55% | |
| Bonos|JPMORGAN CHASE & CO|1,500|2026-10-29 | XS1402921412 | 0,48% |
| Acciones|PHARMA MAR | ES0169501030 | 0,48% |
| Bonos|SBAB BANK AB|0,500|2021-05-11 | XS1392159825 | 0,45% |
| Bonos|CREDIT SUISSE AG LONDON|0,375|2019-04-11 | XS1392459209 | 0,45% |
| Acciones|GLOBAL DOMINIO ACCESS SA | ES0105130001 | 0,42% |
| Bonos|INTERNATIONAL BUSINESS MACHINE|0,500|2021 | XS1375841159 | 0,40% |
| Bonos|INSTITUT CREDITO OFICIAL|0,100|2018-09-12 | XS1394094004 | 0,40% |
| Bonos|HONEYWELL|0,061|2018-02-22 | XS1366026323 | 0,39% |
| Bonos|TELSTRA CORP LTD|2,500|2023-09-15 | XS0903136736 | 0,37% |
| Bonos|DAIMLER AG|2,250|2022-01-24 | DE000A1R04X6 | 0,37% |
| Bonos|CREDIT AGRICOLE LONDON|1,250|2026-04-14 | XS1395021089 | 0,33% |
| Bonos|BPCE SA|2,750|2022-11-30 | FR0013063385 | 0,33% |
| Bonos|BANQUE FED CRED MUTUEL|2,375|2026-03-24 | XS1385945131 | 0,33% |
| Bonos|BANCO SANTANDER SA|2,500|2025-03-18 | XS1201001572 | 0,30% |
| Obligaciones|COMUNIDAD DE MADRID|1,826|2025-04- | ES0000101651 | 0,26% |
| Bonos|TELEFONICA SA|5,875|2033-02-14 | XS0162869076 | 0,25% |
| Bonos|GENERAL ELECTRIC CAPITAL CORP|2,250|2020- | XS0954025267 | 0,22% |
| Bonos|BANKINTER FTH 11|0,000|2048-08-28 | ES0313714018 | 0,22% |
| Derechos|ACERINOX S.A. | ES0632105955 | 0,07% |
| Bonos|MBS BANCAJA FTA|0,000|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