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 2017-06-30
El fondo invierte en 87 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Deposito|B.S.C.H. (RF)|0,200|2017 07 31 | 4,49% | |
| Acciones|AC.INDITEX | ES0148396007 | 4,44% |
| Acciones|BANCO SANTANDER SA | ES0113900J37 | 3,22% |
| Acciones|FUNDACION BANCARIA CAIXA D´EST | ES0140609019 | 2,98% |
| Acciones|FERROVIAL SA | ES0118900010 | 2,84% |
| Deposito|CAIXABANK, S.A.|0,230|2017 07 31 | 2,54% | |
| Acciones|BOLSAS Y MERCADOS ESPA#OLES | ES0115056139 | 2,19% |
| Acciones|BANKINTER SA | ES0113679I37 | 2,04% |
| Bonos|KINGDOM OF SPAIN|0,850|2019-09-17 | ES0378641205 | 2,00% |
| Acciones|FLUIDRA SA | ES0137650018 | 1,88% |
| Acciones|TELEFONICA SA | ES0178430E18 | 1,84% |
| Acciones|ACERINOX S.A. | ES0132105018 | 1,81% |
| Acciones|INMOBILIARIA COLONIAL SA | ES0139140174 | 1,77% |
| Acciones|ACS ACTIVIDADES CONS Y SERV | ES0167050915 | 1,74% |
| Acciones|CIE AUTOMOTIVE SA | ES0105630315 | 1,71% |
| Pagarés|TELEFONICA SA|0,060|2017-10-06 | ES0578430NA4 | 1,56% |
| Pagarés|JUNTA DE ANDALUCIA|0,099|2017-07-28 | ES05000907H1 | 1,56% |
| Bonos|KINGDOM OF THE NETHE|0,500|2026-07-15 | NL0011819040 | 1,55% |
| Bonos|REPUBLIC OF AUSTRIA|0,750|2026-10-20 | AT0000A1K9C8 | 1,54% |
| Acciones|APPLUS SERVICES SA | ES0105022000 | 1,53% |
| Acciones|MELIA HOTELS INTERNATIONAL SA | ES0176252718 | 1,46% |
| Acciones|GRUPO CATALANA OCCIDENTE | ES0116920333 | 1,46% |
| Bonos|FEDERAL REPUBLIC OF|2,500|2046-08-15 | DE0001102341 | 1,41% |
| Bonos|BANK OF AMERICA CORP|0,043|2019-07-26 | XS1458405112 | 1,30% |
| Bonos|GOLDMAN SACHS GROUP|0,096|2019-04-29 | XS1402235060 | 1,30% |
| Bonos|CITIGROUP INC|0,056|2019-11-11 | XS1135549167 | 1,30% |
| Bonos|MORGAN STANLEY|0,043|2019-12-03 | XS1529837947 | 1,29% |
| Acciones|PAPELES Y CARTONES DE EUROPA | ES0168561019 | 1,29% |
| Acciones|BANCO BILBAO VIZCAYA ARGENTARI | ES0113211835 | 1,28% |
| Bonos|ANHEUSER-BUSCH INBEV|0,012|2018-03-29 | BE6265140077 | 1,24% |
| Acciones|GAS NATURAL SDG SA | ES0116870314 | 1,21% |
| Acciones|NH HOTEL GROUP SA | ES0161560018 | 1,21% |
| Bonos|VOLKSWAGEN AG|0,004|2019-03-30 | XS1586555515 | 1,17% |
| Acciones|DIA | ES0126775032 | 1,12% |
| Bonos|PETROLEOS MEXICANOS|3,750|2024-02-21 | XS1568874983 | 1,09% |
| Acciones|NATURHOUSE HEALTH SAU | ES0105043006 | 1,05% |
| Acciones|HISPANIA ACTIVOS INMOBILIARIOS | ES0105019006 | 1,03% |
| Acciones|LABORATORIOS FARMACEUTIC. ROVI | ES0157261019 | 1,01% |
| Bonos|REPUBLIC OF ITALY|0,825|2032-03-01 | IT0005094088 | 0,95% |
| Bonos|VOLKSWAGEN FIN SERV|0,000|2017-08-11 | XS1273542867 | 0,91% |
| Bonos|INTESA SANPAOLO SPA|0,179|2019-04-17 | XS1057822766 | 0,91% |
| Bonos|JPMORGAN CHASE & CO|0,068|2019-05-07 | XS1064100115 | 0,90% |
| Acciones|GRIFOLS SA | ES0171996095 | 0,88% |
| Acciones|VIDRALA SA | ES0183746314 | 0,87% |
| Acciones|EUSKALTEL | ES0105075008 | 0,83% |
| Bonos|INDUSTRIAL BANK OF K|2,000|2018-10-30 | XS0986102605 | 0,83% |
| Bonos|DEUTSCH BAHN FIN|1,625|2030-11-06 | XS1316420089 | 0,82% |
| Bonos|BANKINTER SA|0,625|2020-10-09 | ES0413679350 | 0,79% |
| Bonos|PFIZER INC|0,000|2019-03-06 | XS1574156540 | 0,78% |
| Pagarés|JUNTA DE ANDALUCIA|0,080|2017-08-25 | ES05000907I9 | 0,78% |
| Acciones|GAMESA CORP TECNOLOGICA SA | ES0143416115 | 0,77% |
| Acciones|REPSOL SA | ES0173516115 | 0,77% |
| Acciones|IBERDROLA SA | ES0144580Y14 | 0,75% |
| Bonos|WELLS FARGO & CO|1,375|2026-10-26 | XS1400169931 | 0,73% |
| Acciones|PHARMA MAR | ES0169501030 | 0,73% |
| Acciones|GLOBAL DOMINIO ACCESS SA | ES0105130001 | 0,70% |
| Acciones|GALP ENERGIA SGPS | PTGAL0AM0009 | 0,65% |
| Bonos|KINGDOM OF SPAIN|1,950|2030-07-30 | ES00000127A2 | 0,62% |
| Bonos|FCE BANK PLC|0,045|2020-08-26 | XS1590503279 | 0,60% |
| 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 | 0,54% |
| Bonos|FEDEX CORP|0,055|2019-04-11 | XS1319814817 | 0,51% |
| Bonos|BANK OF AMERICA CORP|0,736|2021-02-07 | XS1560863554 | 0,49% |
| 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|0,043|2018-02-22 | XS1366026323 | 0,47% |
| Acciones|SACYR SA | ES0182870214 | 0,47% |
| 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|KINGDOM OF SPAIN|1,600|2025-04-30 | ES00000126Z1 | 0,40% |
| Bonos|KINGDOM OF SPAIN|0,625|2022-03-17 | ES0378641288 | 0,40% |
| Bonos|KINGDOM OF SPAIN|2,900|2046-10-31 | ES00000128C6 | 0,39% |
| Bonos|CREDIT AGRICOLE LOND|1,250|2026-04-14 | XS1395021089 | 0,39% |
| Bonos|COCA-COLA CO/THE|2019-09-09 | XS1197832832 | 0,39% |
| Bonos|VOLKSWAGEN AG|1,875|2027-03-30 | XS1586555945 | 0,39% |
| Acciones|SONAE SGPS SA | PTSON0AM0001 | 0,38% |
| Bonos|ENI SPA|3,750|2025-09-12 | XS0970852348 | 0,35% |
| Obligaciones|COMUNIDAD DE MADRID|1,826|2025-04- | ES0000101651 | 0,31% |
| Bonos|FRENCH REPUBLIC|2,000|2048-05-25 | FR0013257524 | 0,29% |
| Bonos|GENERAL ELECTRIC CAP|2,250|2020-07-20 | XS0954025267 | 0,26% |
| Bonos|BANKINTER FTH 11|0,000|2048-08-28 | ES0313714018 | 0,24% |
| Acciones|UNICAJA BANCO SA | ES0180907000 | 0,16% |
| Derechos|ACS ACTIVIDADES CONS Y SERV | ES06670509B5 | 0,04% |
| Bonos|MBS BANCAJA FTA|0,000|2035-11-17 | ES0361794003 | 0,02% |
| Derechos|SACYR SA | ES06828709B2 | 0,01% |
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