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 2017-09-30
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Deposito|B.S.C.H. (RF)|0,200|2017 10 31 | 4,47% | |
| Acciones|AC.INDITEX | ES0148396007 | 4,19% |
| Acciones|BANCO SANTANDER SA | ES0113900J37 | 3,27% |
| Acciones|FUNDACION BANCARIA CAIXA D´EST | ES0140609019 | 3,00% |
| Acciones|FERROVIAL SA | ES0118900010 | 2,71% |
| Deposito|CAIXABANK, S.A.|0,230|2017 10 31 | 2,52% | |
| Acciones|FLUIDRA SA | ES0137650018 | 2,17% |
| Acciones|BANKINTER SA | ES0113679I37 | 2,02% |
| Acciones|BOLSAS Y MERCADOS ESPA#OLES | ES0115056139 | 2,01% |
| Bonos|KINGDOM OF SPAIN|0,850|2019-09-17 | ES0378641205 | 1,98% |
| Acciones|INMOBILIARIA COLONIAL SA | ES0139140174 | 1,94% |
| Acciones|CIE AUTOMOTIVE SA | ES0105630315 | 1,91% |
| Acciones|TELEFONICA SA | ES0178430E18 | 1,86% |
| Acciones|ACERINOX S.A. | ES0132105018 | 1,84% |
| Pagarés|TELEFONICA SA|0,060|2017-10-06 | ES0578430NA4 | 1,55% |
| 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% |
| Bonos|KINGDOM OF SPAIN|2,900|2046-10-31 | ES00000128C6 | 1,49% |
| Acciones|APPLUS SERVICES SA | ES0105022000 | 1,46% |
| Bonos|FEDERAL REPUBLIC OF|2,500|2046-08-15 | DE0001102341 | 1,41% |
| Acciones|GRUPO CATALANA OCCIDENTE | ES0116920333 | 1,40% |
| Acciones|ACS ACTIVIDADES CONS Y SERV | ES0167050915 | 1,39% |
| Acciones|MELIA HOTELS INTERNATIONAL SA | ES0176252718 | 1,36% |
| Acciones|PAPELES Y CARTONES DE EUROPA | ES0168561019 | 1,36% |
| Acciones|BANCO BILBAO VIZCAYA ARGENTARI | ES0113211835 | 1,33% |
| Acciones|NH HOTEL GROUP SA | ES0161560018 | 1,29% |
| Bonos|BANK OF AMERICA CORP|0,043|2019-07-26 | XS1458405112 | 1,29% |
| Bonos|CITIGROUP INC|0,057|2019-11-11 | XS1135549167 | 1,29% |
| Bonos|GOLDMAN SACHS GROUP|0,093|2019-04-29 | XS1402235060 | 1,29% |
| Bonos|MORGAN STANLEY|0,042|2018-12-03 | XS1529837947 | 1,29% |
| Bonos|ANHEUSER-BUSCH INBEV|0,012|2018-03-29 | BE6265140077 | 1,23% |
| Bonos|VOLKSWAGEN AG|0,005|2019-03-30 | XS1586555515 | 1,17% |
| Acciones|HISPANIA ACTIVOS INMOBILIARIOS | ES0105019006 | 1,08% |
| Acciones|NATURHOUSE HEALTH SAU | ES0105043006 | 1,06% |
| Acciones|VIDRALA SA | ES0183746314 | 1,04% |
| Acciones|GRIFOLS SA | ES0171996095 | 1,02% |
| Acciones|DIA | ES0126775032 | 1,01% |
| Acciones|LABORATORIOS FARMACEUTIC. ROVI | ES0157261019 | 0,95% |
| Bonos|REPUBLIC OF ITALY|0,825|2032-03-01 | IT0005094088 | 0,94% |
| Acciones|GAS NATURAL SDG SA | ES0116870314 | 0,91% |
| Bonos|INTESA SANPAOLO SPA|0,183|2019-04-17 | XS1057822766 | 0,90% |
| Bonos|JPMORGAN CHASE & CO|0,069|2019-05-07 | XS1064100115 | 0,90% |
| Acciones|REPSOL SA | ES0173516115 | 0,89% |
| Bonos|KINGDOM OF THE NETHE|2,500|2033-01-15 | NL0010071189 | 0,85% |
| Bonos|DEUTSCH BAHN FIN|1,625|2030-11-06 | XS1316420089 | 0,82% |
| Bonos|INDUSTRIAL BANK OF K|2,000|2018-10-30 | XS0986102605 | 0,82% |
| Bonos|BANKINTER SA|0,625|2020-10-09 | ES0413679350 | 0,79% |
| Acciones|SONAE SGPS SA | PTSON0AM0001 | 0,79% |
| Bonos|PFIZER INC|0,000|2019-03-06 | XS1574156540 | 0,78% |
| Bonos|WELLS FARGO & CO|1,375|2026-10-26 | XS1400169931 | 0,73% |
| Acciones|GALP ENERGIA SGPS | PTGAL0AM0009 | 0,73% |
| Acciones|IBERDROLA SA | ES0144580Y14 | 0,70% |
| Bonos|PETROLEOS MEXICANOS|3,750|2024-02-21 | XS1568874983 | 0,70% |
| Acciones|EUSKALTEL | ES0105075008 | 0,67% |
| Acciones|SACYR SA | ES0182870214 | 0,67% |
| Bonos|KINGDOM OF SPAIN|1,950|2030-07-30 | ES00000127A2 | 0,61% |
| Acciones|PHARMA MAR | ES0169501030 | 0,60% |
| Bonos|FCE BANK PLC|0,042|2020-08-26 | XS1590503279 | 0,60% |
| Bonos|JPMORGAN CHASE & CO|1,500|2026-10-29 | XS1402921412 | 0,57% |
| 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% |
| Acciones|UNICAJA BANCO SA | ES0180907000 | 0,50% |
| 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|GAMESA CORP TECNOLOGICA SA | ES0143416115 | 0,45% |
| Bonos|KINGDOM OF THE NETHE|2,000|2024-07-15 | NL0010733424 | 0,44% |
| 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|CREDIT AGRICOLE LOND|1,250|2026-04-14 | XS1395021089 | 0,39% |
| Bonos|KINGDOM OF SPAIN|0,625|2022-03-17 | ES0378641288 | 0,39% |
| Bonos|VOLKSWAGEN AG|1,875|2027-03-30 | XS1586555945 | 0,39% |
| Bonos|COCA-COLA CO/THE|2019-09-09 | XS1197832832 | 0,39% |
| Acciones|GLOBAL DOMINIO ACCESS SA | ES0105130001 | 0,35% |
| 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 | 0,23% |
| 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