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 2016-09-30
El fondo invierte en 75 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|KINGDOM OF SPAIN|0,850|2019-09-17 | ES0378641205 | 3,60% |
| Acciones|BANCO SANTANDER SA | ES0113900J37 | 3,53% |
| Acciones|AC.INDITEX | ES0148396007 | 3,45% |
| Deposito|CAIXABANK, S.A.|0,100|2016 12 31 | 3,18% | |
| Acciones|FERROVIAL SA | ES0118900010 | 3,15% |
| Bonos|KINGDOM OF SPAIN|0,344|2026-10-31 | ES00000128H5 | 3,14% |
| Bonos|KINGDOM OF SPAIN|2,150|2025-10-31 | ES00000127G9 | 3,13% |
| Bonos|KINGDOM OF SPAIN|1,150|2020-07-30 | ES00000127H7 | 2,61% |
| Bonos|KINGDOM OF BELGIUM|2,250|2023-06-22 | BE0000328378 | 2,59% |
| Acciones|TELEFONICA SA | ES0178430E18 | 2,39% |
| Acciones|MERLIN PROPERTIES SOCIMI SA | ES0105025003 | 2,33% |
| Bonos|KINGDOM OF BELGIUM|4,500|2026-03-28 | BE0000324336 | 2,24% |
| Acciones|BOLSAS Y MERCADOS ESPA#OLES | ES0115056139 | 1,97% |
| Acciones|IBERDROLA SA | ES0144580Y14 | 1,93% |
| Acciones|CIE AUTOMOTIVE SA | ES0105630315 | 1,87% |
| Acciones|ACERINOX S.A. | ES0132105018 | 1,72% |
| Acciones|FLUIDRA SA | ES0137650018 | 1,65% |
| Acciones|BANCO BILBAO VIZCAYA ARGENTARI | ES0113211835 | 1,63% |
| Acciones|INMOBILIARIA COLONIAL SA | ES0139140174 | 1,62% |
| Acciones|REPSOL SA | ES0173516115 | 1,60% |
| Pagarés|BANCO SANTANDER SA|0,240|2017-01-05 | ES0513495QB6 | 1,59% |
| Acciones|CONSTRUCC Y AUX DE FERROCARR | ES0121975017 | 1,49% |
| Acciones|GAMESA CORP TECNOLOGICA SA | ES0143416115 | 1,46% |
| Acciones|DIA | ES0126775032 | 1,34% |
| Acciones|MELIA HOTELS INTERNATIONAL SA | ES0176252718 | 1,34% |
| Acciones|NATURHOUSE HEALTH SAU | ES0105043006 | 1,32% |
| Bonos|BANKINTER SA|0,625|2020-10-09 | ES0413679350 | 1,32% |
| Bonos|BNP PARIBAS SA|2,375|2025-02-17 | XS1190632999 | 1,28% |
| Acciones|BANKINTER SA | ES0113679I37 | 1,28% |
| Acciones|GAS NATURAL SDG SA | ES0116870314 | 1,17% |
| Acciones|GRUPO CATALANA OCCIDENTE | ES0116920333 | 1,13% |
| Bonos|UBI BANCA SPCA|1,250|2025-02-07 | IT0005067076 | 1,04% |
| Bonos|ANHEUSER-BUSCH INBEV|0,019|2018-03-29 | BE6265140077 | 1,01% |
| Acciones|NH HOTEL GROUP SA | ES0161560018 | 1,00% |
| Bonos|KINGDOM OF SPAIN|0,750|2021-07-30 | ES00000128B8 | 0,98% |
| Acciones|HISPANIA ACTIVOS INMOBILIARIOS | ES0105019006 | 0,92% |
| Acciones|AMADEUS IT HOLDINGS SA | ES0109067019 | 0,90% |
| Acciones|APPLUS SERVICES SA | ES0105022000 | 0,87% |
| Acciones|EUSKALTEL | ES0105075008 | 0,85% |
| Bonos|DEUTSCH BAHN FIN|1,625|2030-11-06 | XS1316420089 | 0,84% |
| Acciones|PAPELES Y CARTONES DE EUROPA | ES0168561019 | 0,83% |
| Bonos|CAIXABANK|3,875|2025-02-17 | ES0414970204 | 0,83% |
| Bonos|ROYAL DUTCH SHELL PL|1,875|2025-09-15 | XS1292468045 | 0,81% |
| Acciones|LABORATORIOS FARMACEUTIC. ROVI | ES0157261019 | 0,78% |
| Acciones|VIDRALA SA | ES0183746314 | 0,75% |
| Bonos|VOLKSWAGEN FIN SERV|0,000|2017-08-11 | XS1273542867 | 0,74% |
| Bonos|UBI BANCA SPCA|3,125|2020-10-14 | IT0004966195 | 0,73% |
| Bonos|APPLE INC|2,000|2027-09-17 | XS1292389415 | 0,72% |
| Bonos|INTESA SANPAOLO SPA|1,375|2025-12-18 | IT0005156044 | 0,70% |
| Bonos|ENI SPA|3,750|2025-09-12 | XS0970852348 | 0,70% |
| Bonos|KINGDOM OF THE NETHE|2,000|2024-07-15 | NL0010733424 | 0,70% |
| Bonos|INDUSTRIAL BANK OF K|2,000|2018-10-30 | XS0986102605 | 0,68% |
| Deposito|B.S.C.H. (RF)|0,180|2017 03 14 | 0,64% | |
| Bonos|WELLS FARGO & CO|1,375|2026-10-26 | XS1400169931 | 0,62% |
| Acciones|PHARMA MAR | ES0169501030 | 0,56% |
| Deposito|B.S.C.H. (RF)|0,200|2016 10 31 | 0,53% | |
| Bonos|JPMORGAN CHASE & CO|1,500|2026-10-29 | XS1402921412 | 0,48% |
| Acciones|GLOBAL DOMINIO ACCESS SA | ES0105130001 | 0,46% |
| Bonos|SBAB BANK AB|0,500|2021-05-11 | XS1392159825 | 0,45% |
| Bonos|CREDIT SUISSE AG LON|0,375|2019-04-11 | XS1392459209 | 0,44% |
| Acciones|ANTENA 3 TELEVISION | ES0109427734 | 0,44% |
| Bonos|INTERNATIONAL BUSINE|0,500|2021-09-07 | XS1375841159 | 0,40% |
| Bonos|INSTITUT CREDITO OFI|0,100|2018-09-12 | XS1394094004 | 0,39% |
| Bonos|HONEYWELL|0,051|2018-02-22 | XS1366026323 | 0,38% |
| Bonos|TELSTRA CORP LTD|2,500|2023-09-15 | XS0903136736 | 0,37% |
| Bonos|DAIMLER AG|2,250|2022-01-24 | DE000A1R04X6 | 0,36% |
| Bonos|CREDIT AGRICOLE LOND|1,250|2026-04-14 | XS1395021089 | 0,34% |
| Bonos|BANQUE FED CRED MUTU|2,375|2026-03-24 | XS1385945131 | 0,33% |
| Bonos|BPCE SA|2,750|2022-11-30 | FR0013063385 | 0,33% |
| Bonos|BANCO SANTANDER SA|2,500|2025-03-18 | XS1201001572 | 0,31% |
| Bonos|TELEFONICA SA|5,875|2033-02-14 | XS0162869076 | 0,26% |
| Obligaciones|COMUNIDAD DE MADRID|1,826|2025-04- | ES0000101651 | 0,26% |
| Bonos|GENERAL ELECTRIC CAP|2,250|2020-07-20 | XS0954025267 | 0,22% |
| Bonos|BANKINTER FTH 11|0,000|2048-08-28 | ES0313714018 | 0,21% |
| 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