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 2017-03-31
El fondo invierte en 88 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Acciones|BANCO SANTANDER SA | ES0113900J37 | 5,73% |
| Acciones|AC.INDITEX | ES0148396007 | 3,35% |
| Deposito|B.S.C.H. (RF)|0,200|2017 04 30 | 3,28% | |
| Acciones|FERROVIAL SA | ES0118900010 | 3,10% |
| Acciones|FUNDACION BANCARIA CAIXA D´EST | ES0140609019 | 3,00% |
| Deposito|CAIXABANK, S.A.|0,230|2017 04 30 | 2,89% | |
| Bonos|FRENCH REPUBLIC|0,250|2026-11-25 | FR0013200813 | 2,87% |
| Acciones|REPSOL SA | ES0173516115 | 2,46% |
| Acciones|BOLSAS Y MERCADOS ESPA#OLES | ES0115056139 | 2,25% |
| Acciones|TELEFONICA SA | ES0178430E18 | 2,23% |
| Acciones|ACERINOX S.A. | ES0132105018 | 2,07% |
| Bonos|KINGDOM OF SPAIN|0,850|2019-09-17 | ES0378641205 | 1,97% |
| Acciones|FLUIDRA SA | ES0137650018 | 1,76% |
| Acciones|CIE AUTOMOTIVE SA | ES0105630315 | 1,71% |
| Acciones|INMOBILIARIA COLONIAL SA | ES0139140174 | 1,70% |
| Acciones|APPLUS SERVICES SA | ES0105022000 | 1,63% |
| Pagarés|JUNTA DE ANDALUCIA|0,099|2017-07-28 | ES05000907H1 | 1,54% |
| Acciones|BANKINTER SA | ES0113679I37 | 1,54% |
| Acciones|MELIA HOTELS INTERNATIONAL SA | ES0176252718 | 1,51% |
| Acciones|IBERDROLA SA | ES0144580Y14 | 1,50% |
| Acciones|GRUPO CATALANA OCCIDENTE | ES0116920333 | 1,38% |
| Acciones|CONSTRUCC Y AUX DE FERROCARR | ES0121975009 | 1,35% |
| Acciones|BANCO BILBAO VIZCAYA ARGENTARI | ES0113211835 | 1,34% |
| Bonos|BANK OF AMERICA CORP|0,047|2019-07-26 | XS1458405112 | 1,28% |
| Bonos|GOLDMAN SACHS GROUP|0,090|2019-04-29 | XS1402235060 | 1,28% |
| Bonos|CITIGROUP INC|0,053|2019-11-11 | XS1135549167 | 1,28% |
| Bonos|MORGAN STANLEY|0,044|2018-12-03 | XS1529837947 | 1,28% |
| Acciones|DIA | ES0126775032 | 1,28% |
| Acciones|GAS NATURAL SDG SA | ES0116870314 | 1,27% |
| Bonos|ANHEUSER-BUSCH INBEV|0,012|2018-03-29 | BE6265140077 | 1,22% |
| Acciones|NATURHOUSE HEALTH SAU | ES0105043006 | 1,17% |
| Bonos|VOLKSWAGEN AG|0,005|2019-03-30 | XS1586555515 | 1,16% |
| Acciones|PAPELES Y CARTONES DE EUROPA | ES0168561019 | 1,16% |
| Bonos|BNP PARIBAS SA|2,375|2025-02-17 | XS1190632999 | 1,13% |
| Bonos|PETROLEOS MEXICANOS|3,750|2024-02-21 | XS1568874983 | 1,06% |
| Acciones|NH HOTEL GROUP SA | ES0161560018 | 1,06% |
| Acciones|HISPANIA ACTIVOS INMOBILIARIOS | ES0105019006 | 1,00% |
| Bonos|KINGDOM OF SPAIN|0,344|2026-10-31 | ES00000128H5 | 1,00% |
| Acciones|GAMESA CORP TECNOLOGICA SA | ES0143416115 | 0,96% |
| Acciones|LABORATORIOS FARMACEUTIC. ROVI | ES0157261019 | 0,91% |
| Bonos|VOLKSWAGEN FIN SERV|0,000|2017-08-11 | XS1273542867 | 0,90% |
| Bonos|INTESA SANPAOLO SPA|0,182|2019-04-17 | XS1057822766 | 0,89% |
| Acciones|EUSKALTEL | ES0105075008 | 0,89% |
| Bonos|JPMORGAN CHASE & CO|0,068|2019-05-07 | XS1064100115 | 0,89% |
| Bonos|INDUSTRIAL BANK OF K|2,000|2018-10-30 | XS0986102605 | 0,82% |
| Bonos|DEUTSCH BAHN FIN|1,625|2030-11-06 | XS1316420089 | 0,82% |
| Bonos|UBI BANCA SPCA|1,250|2025-02-07 | IT0005067076 | 0,80% |
| Bonos|BANKINTER SA|0,625|2020-10-09 | ES0413679350 | 0,79% |
| Bonos|KINGDOM OF SPAIN|2,900|2046-10-31 | ES00000128C6 | 0,78% |
| Bonos|PFIZER INC|0,000|2019-03-06 | XS1574156540 | 0,77% |
| Pagarés|JUNTA DE ANDALUCIA|0,080|2017-08-25 | ES05000907I9 | 0,77% |
| Bonos|REPUBLIC OF ITALY|1,350|2047-03-01 | IT0005162828 | 0,77% |
| Acciones|GALP ENERGIA SGPS | PTGAL0AM0009 | 0,73% |
| Bonos|WELLS FARGO & CO|1,375|2026-10-26 | XS1400169931 | 0,72% |
| Acciones|VIDRALA SA | ES0183746314 | 0,72% |
| Acciones|GLOBAL DOMINIO ACCESS SA | ES0105130001 | 0,67% |
| Bonos|FCE BANK PLC|0,026|2020-08-26 | XS1590503279 | 0,59% |
| Acciones|GRIFOLS SA | ES0171996095 | 0,58% |
| Bonos|FRENCH REPUBLIC|1,750|2023-05-25 | FR0011486067 | 0,58% |
| Acciones|PHARMA MAR | ES0169501030 | 0,57% |
| Bonos|JPMORGAN CHASE & CO|1,500|2026-10-29 | XS1402921412 | 0,56% |
| Bonos|SBAB BANK AB|0,500|2021-05-11 | XS1392159825 | 0,54% |
| Bonos|KINGDOM OF SPAIN|1,150|2020-07-30 | ES00000127H7 | 0,53% |
| Bonos|FEDEX CORP|0,055|2019-04-11 | XS1319814817 | 0,50% |
| Bonos|BANK OF AMERICA CORP|0,736|2021-02-07 | XS1560863554 | 0,49% |
| Bonos|CAIXABANK|3,875|2025-02-17 | ES0414970204 | 0,48% |
| Bonos|INTERNATIONAL BUSINE|0,500|2021-09-07 | XS1375841159 | 0,48% |
| Bonos|INSTITUT CREDITO OFI|0,100|2018-09-12 | XS1394094004 | 0,47% |
| Bonos|HONEYWELL|0,042|2018-02-22 | XS1366026323 | 0,46% |
| Bonos|FRENCH REPUBLIC|2,250|2024-05-25 | FR0011619436 | 0,43% |
| Bonos|UBI BANCA SPCA|3,125|2020-10-14 | IT0004966195 | 0,43% |
| Bonos|TELSTRA CORP LTD|2,500|2023-09-15 | XS0903136736 | 0,43% |
| Bonos|DAIMLER AG|2,250|2022-01-24 | DE000A1R04X6 | 0,42% |
| Bonos|INTESA SANPAOLO SPA|1,375|2025-12-18 | IT0005156044 | 0,40% |
| Bonos|BPCE SA|2,750|2022-11-30 | FR0013063385 | 0,40% |
| Bonos|KINGDOM OF SPAIN|0,625|2022-03-17 | ES0378641288 | 0,39% |
| Bonos|BANQUE FED CRED MUTU|2,375|2026-03-24 | XS1385945131 | 0,39% |
| Bonos|CREDIT AGRICOLE LOND|1,250|2026-04-14 | XS1395021089 | 0,39% |
| Bonos|BANCO SANTANDER SA|2,500|2025-03-18 | XS1201001572 | 0,38% |
| Bonos|ENI SPA|3,750|2025-09-12 | XS0970852348 | 0,34% |
| Obligaciones|COMUNIDAD DE MADRID|1,826|2025-04- | ES0000101651 | 0,30% |
| Bonos|TELEFONICA SA|5,875|2033-02-14 | XS0162869076 | 0,27% |
| Bonos|GENERAL ELECTRIC CAP|2,250|2020-07-20 | XS0954025267 | 0,26% |
| Bonos|BANKINTER FTH 11|0,000|2048-08-28 | ES0313714018 | 0,24% |
| Bonos|COMUNIDAD DE MADRID|2,146|2027-04-30 | ES0000101818 | 0,23% |
| Bonos|REPUBLIC OF ITALY|1,875|2024-09-01 | IT0005001547 | 0,17% |
| Bonos|KINGDOM OF SPAIN|1,950|2030-07-30 | ES00000127A2 | 0,10% |
| Bonos|MBS BANCAJA FTA|0,000|2035-11-17 | ES0361794003 | 0,02% |
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