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 2016-12-31
El fondo invierte en 75 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Acciones|BANCO SANTANDER SA | ES0113900J37 | 4,97% |
| Deposito|CAIXABANK, S.A.|0,001|2017 03 31 | 3,73% | |
| Bonos|KINGDOM OF SPAIN|0,850|2019-09-17 | ES0378641205 | 3,44% |
| Acciones|AC.INDITEX | ES0148396007 | 3,30% |
| Acciones|FERROVIAL SA | ES0118900010 | 2,82% |
| Bonos|KINGDOM OF BELGIUM|2,250|2023-06-22 | BE0000328378 | 2,69% |
| Acciones|FUNDACION BANCARIA CAIXA D´EST | ES0140609019 | 2,35% |
| Acciones|REPSOL SA | ES0173516115 | 2,29% |
| Bonos|KINGDOM OF BELGIUM|4,500|2026-03-28 | BE0000324336 | 2,28% |
| Acciones|BOLSAS Y MERCADOS ESPA#OLES | ES0115056139 | 2,03% |
| Acciones|CIE AUTOMOTIVE SA | ES0105630315 | 1,92% |
| Bonos|KINGDOM OF SPAIN|0,344|2026-10-31 | ES00000128H5 | 1,90% |
| Acciones|ACERINOX S.A. | ES0132105018 | 1,89% |
| Acciones|TELEFONICA SA | ES0178430E18 | 1,88% |
| Bonos|KINGDOM OF BELGIUM|1,000|2026-06-22 | BE0000337460 | 1,84% |
| Acciones|CONSTRUCC Y AUX DE FERROCARR | ES0121975009 | 1,62% |
| Bonos|KINGDOM OF SPAIN|2,150|2025-10-31 | ES00000127G9 | 1,61% |
| Acciones|INMOBILIARIA COLONIAL SA | ES0139140174 | 1,60% |
| Acciones|FLUIDRA SA | ES0137650018 | 1,54% |
| Bonos|BANKINTER SA|0,625|2020-10-09 | ES0413679350 | 1,52% |
| Bonos|KINGDOM OF SPAIN|1,150|2020-07-30 | ES00000127H7 | 1,48% |
| Bonos|BNP PARIBAS SA|2,375|2025-02-17 | XS1190632999 | 1,47% |
| Acciones|BANKINTER SA | ES0113679I37 | 1,45% |
| Acciones|APPLUS SERVICES SA | ES0105022000 | 1,40% |
| Acciones|IBERDROLA SA | ES0144580Y14 | 1,40% |
| Acciones|MELIA HOTELS INTERNATIONAL SA | ES0176252718 | 1,30% |
| Acciones|GRUPO CATALANA OCCIDENTE | ES0116920333 | 1,29% |
| Acciones|NATURHOUSE HEALTH SAU | ES0105043006 | 1,23% |
| Acciones|BANCO BILBAO VIZCAYA ARGENTARI | ES0113211835 | 1,19% |
| Bonos|ANHEUSER-BUSCH INBEV|0,015|2018-03-29 | BE6265140077 | 1,18% |
| Bonos|UBI BANCA SPCA|1,250|2025-02-07 | IT0005067076 | 1,16% |
| Acciones|GAS NATURAL SDG SA | ES0116870314 | 1,11% |
| Acciones|DIA | ES0126775032 | 1,10% |
| Acciones|PAPELES Y CARTONES DE EUROPA | ES0168561019 | 0,95% |
| Acciones|NH HOTEL GROUP SA | ES0161560018 | 0,93% |
| Bonos|CAIXABANK|3,875|2025-02-17 | ES0414970204 | 0,92% |
| Bonos|DEUTSCH BAHN FIN|1,625|2030-11-06 | XS1316420089 | 0,92% |
| Bonos|ROYAL DUTCH SHELL PL|1,875|2025-09-15 | XS1292468045 | 0,91% |
| Bonos|VOLKSWAGEN FIN SERV|0,000|2017-08-11 | XS1273542867 | 0,87% |
| Acciones|HISPANIA ACTIVOS INMOBILIARIOS | ES0105019006 | 0,84% |
| Acciones|GAMESA CORP TECNOLOGICA SA | ES0143416115 | 0,84% |
| Bonos|UBI BANCA SPCA|3,125|2020-10-14 | IT0004966195 | 0,84% |
| Bonos|APPLE INC|2,000|2027-09-17 | XS1292389415 | 0,81% |
| Bonos|INDUSTRIAL BANK OF K|2,000|2018-10-30 | XS0986102605 | 0,80% |
| Bonos|ENI SPA|3,750|2025-09-12 | XS0970852348 | 0,79% |
| Acciones|EUSKALTEL | ES0105075008 | 0,79% |
| Bonos|INTESA SANPAOLO SPA|1,375|2025-12-18 | IT0005156044 | 0,77% |
| Acciones|LABORATORIOS FARMACEUTIC. ROVI | ES0157261019 | 0,77% |
| Deposito|B.S.C.H. (RF)|0,180|2017 03 14 | 0,75% | |
| Acciones|GALP ENERGIA SGPS | PTGAL0AM0009 | 0,73% |
| Acciones|VIDRALA SA | ES0183746314 | 0,72% |
| Bonos|WELLS FARGO & CO|1,375|2026-10-26 | XS1400169931 | 0,70% |
| Bonos|KINGDOM OF THE NETHE|2,000|2024-07-15 | NL0010733424 | 0,69% |
| Acciones|GLOBAL DOMINIO ACCESS SA | ES0105130001 | 0,59% |
| Bonos|JPMORGAN CHASE & CO|1,500|2026-10-29 | XS1402921412 | 0,54% |
| Acciones|PHARMA MAR | ES0169501030 | 0,52% |
| Bonos|SBAB BANK AB|0,500|2021-05-11 | XS1392159825 | 0,52% |
| Bonos|CREDIT SUISSE AG LON|0,375|2019-04-11 | XS1392459209 | 0,52% |
| Acciones|AMADEUS IT HOLDINGS SA | ES0109067019 | 0,48% |
| Bonos|INTERNATIONAL BUSINE|0,500|2021-09-07 | XS1375841159 | 0,46% |
| Acciones|ANTENA 3 TELEVISION | ES0109427734 | 0,46% |
| Bonos|INSTITUT CREDITO OFI|0,100|2018-09-12 | XS1394094004 | 0,45% |
| Bonos|HONEYWELL|0,047|2018-02-22 | XS1366026323 | 0,45% |
| Bonos|TELSTRA CORP LTD|2,500|2023-09-15 | XS0903136736 | 0,42% |
| Bonos|DAIMLER AG|2,250|2022-01-24 | DE000A1R04X6 | 0,41% |
| Bonos|BPCE SA|2,750|2022-11-30 | FR0013063385 | 0,39% |
| Bonos|BANQUE FED CRED MUTU|2,375|2026-03-24 | XS1385945131 | 0,38% |
| Bonos|CREDIT AGRICOLE LOND|1,250|2026-04-14 | XS1395021089 | 0,38% |
| Bonos|BANCO SANTANDER SA|2,500|2025-03-18 | XS1201001572 | 0,36% |
| Obligaciones|COMUNIDAD DE MADRID|1,826|2025-04- | ES0000101651 | 0,29% |
| Bonos|TELEFONICA SA|5,875|2033-02-14 | XS0162869076 | 0,27% |
| Bonos|KINGDOM OF SPAIN|1,950|2030-07-30 | ES00000127A2 | 0,25% |
| Bonos|GENERAL ELECTRIC CAP|2,250|2020-07-20 | XS0954025267 | 0,25% |
| Bonos|BANKINTER FTH 11|0,000|2048-08-28 | ES0313714018 | 0,25% |
| 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