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 2017-12-31
El fondo invierte en 80 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Deposito|B.S.C.H. (RF)|0,200|2018 01 31 | 5,27% | |
| Acciones|AC.INDITEX | ES0148396007 | 3,83% |
| Acciones|FUNDACION BANCARIA CAIXA D´EST | ES0140609019 | 3,57% |
| Deposito|CAIXABANK, S.A.|0,230|2018 01 31 | 3,32% | |
| Acciones|BANCO SANTANDER SA | ES0113900J37 | 3,05% |
| Bonos|KINGDOM OF SPAIN|1,600|2025-04-30 | ES00000126Z1 | 2,92% |
| Acciones|FERROVIAL SA | ES0118900010 | 2,83% |
| Bonos|REPUBLIC OF ITALY|0,750|2025-06-01 | IT0005090318 | 2,41% |
| Acciones|BANKINTER SA | ES0113679I37 | 2,31% |
| Acciones|TELEFONICA SA | ES0178430E18 | 2,31% |
| Acciones|CIE AUTOMOTIVE SA | ES0105630315 | 2,06% |
| Acciones|PAPELES Y CARTONES DE EUROPA | ES0168561019 | 2,02% |
| Bonos|KINGDOM OF SPAIN|0,850|2019-09-17 | ES0378641205 | 1,99% |
| Bonos|REPUBLIC OF ITALY|1,250|2024-12-01 | IT0005045270 | 1,88% |
| Acciones|FLUIDRA SA | ES0137650018 | 1,84% |
| Acciones|BOLSAS Y MERCADOS ESPA#OLES | ES0115056139 | 1,84% |
| Acciones|ACERINOX S.A. | ES0132105018 | 1,80% |
| Acciones|NH HOTEL GROUP SA | ES0161560018 | 1,60% |
| Acciones|APPLUS SERVICES SA | ES0105022000 | 1,56% |
| Acciones|GRUPO CATALANA OCCIDENTE | ES0116920333 | 1,46% |
| Acciones|ACS ACTIVIDADES CONS Y SERV | ES0167050915 | 1,45% |
| Bonos|BANK OF AMERICA CORP|0,043|2019-07-26 | XS1458405112 | 1,30% |
| Bonos|CITIGROUP INC|0,055|2019-11-11 | XS1135549167 | 1,30% |
| Bonos|GOLDMAN SACHS GROUP|0,093|2019-04-29 | XS1402235060 | 1,30% |
| Bonos|MORGAN STANLEY|0,043|2019-12-03 | XS1529837947 | 1,29% |
| Acciones|MELIA HOTELS INTERNATIONAL SA | ES0176252718 | 1,29% |
| Acciones|BANCO BILBAO VIZCAYA ARGENTARI | ES0113211835 | 1,26% |
| Bonos|ANHEUSER-BUSCH INBEV|0,012|2018-03-29 | BE6265140077 | 1,24% |
| Acciones|VIDRALA SA | ES0183746314 | 1,19% |
| Bonos|VOLKSWAGEN AG|0,005|2019-03-30 | XS1586555515 | 1,17% |
| Acciones|HISPANIA ACTIVOS INMOBILIARIOS | ES0105019006 | 1,12% |
| Acciones|UNICAJA BANCO SA | ES0180907000 | 1,06% |
| Acciones|GRIFOLS SA | ES0171996095 | 1,05% |
| Acciones|NATURHOUSE HEALTH SAU | ES0105043006 | 1,00% |
| Acciones|EDREAMS ODIGEO SL | LU1048328220 | 0,94% |
| Acciones|GAS NATURAL SDG SA | ES0116870314 | 0,94% |
| Acciones|LABORATORIOS FARMACEUTIC. ROVI | ES0157261019 | 0,93% |
| Bonos|INTESA SANPAOLO SPA|0,184|2019-04-17 | XS1057822766 | 0,91% |
| Bonos|JPMORGAN CHASE & CO|0,069|2019-05-07 | XS1064100115 | 0,90% |
| Acciones|DIA | ES0126775032 | 0,89% |
| Acciones|SONAE SGPS SA | PTSON0AM0001 | 0,87% |
| Bonos|KINGDOM OF THE NETHE|2,500|2033-01-15 | NL0010071189 | 0,86% |
| Acciones|REPSOL SA | ES0173516115 | 0,84% |
| Bonos|DEUTSCH BAHN FIN|1,625|2030-11-06 | XS1316420089 | 0,84% |
| Bonos|INDUSTRIAL BANK OF K|2,000|2018-10-30 | XS0986102605 | 0,82% |
| Bonos|BANKINTER SA|0,625|2020-10-09 | ES0413679350 | 0,79% |
| Bonos|PFIZER INC|0,000|2019-03-06 | XS1574156540 | 0,78% |
| Acciones|SACYR SA | ES0182870214 | 0,76% |
| Acciones|GALP ENERGIA SGPS | PTGAL0AM0009 | 0,75% |
| Bonos|WELLS FARGO & CO|1,375|2026-10-26 | XS1400169931 | 0,75% |
| Bonos|FEDERAL REPUBLIC OF|2,500|2046-08-15 | DE0001102341 | 0,71% |
| Acciones|IBERDROLA SA | ES0144580Y14 | 0,70% |
| Acciones|EUSKALTEL | ES0105075008 | 0,61% |
| Bonos|FCE BANK PLC|0,043|2020-08-26 | XS1590503279 | 0,60% |
| Bonos|JPMORGAN CHASE & CO|1,500|2026-10-29 | XS1402921412 | 0,58% |
| 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|0,056|2019-04-11 | XS1319814817 | 0,51% |
| Bonos|BANK OF AMERICA CORP|0,736|2021-02-07 | XS1560863554 | 0,50% |
| Bonos|INTERNATIONAL BUSINE|0,500|2021-09-07 | XS1375841159 | 0,48% |
| Bonos|INSTITUT CREDITO OFI|0,100|2018-09-12 | XS1394094004 | 0,47% |
| Acciones|GAMESA CORP TECNOLOGICA SA | ES0143416115 | 0,47% |
| Bonos|HONEYWELL|0,043|2018-02-22 | XS1366026323 | 0,47% |
| Acciones|PHARMA MAR | ES0169501030 | 0,46% |
| Acciones|PARQUES REUNIDOS | ES0105131009 | 0,45% |
| Bonos|TELSTRA CORP LTD|2,500|2023-09-15 | XS0903136736 | 0,43% |
| Bonos|UBI BANCA SPCA|3,125|2020-10-14 | IT0004966195 | 0,43% |
| Bonos|DAIMLER AG|2,250|2022-01-24 | DE000A1R04X6 | 0,42% |
| Bonos|COMUNIDAD DE MADRID|2,146|2027-04-30 | ES0000101818 | 0,41% |
| Bonos|CREDIT AGRICOLE LOND|1,250|2026-04-14 | XS1395021089 | 0,40% |
| Bonos|KINGDOM OF SPAIN|0,625|2022-03-17 | ES0378641288 | 0,40% |
| Bonos|COCA-COLA CO/THE|2019-09-09 | XS1197832832 | 0,39% |
| Bonos|BANCO DE SABADELL SA|0,875|2023-03-05 | XS1731105612 | 0,39% |
| 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 | 0,30% |
| 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|KINGDOM OF SPAIN|1,950|2030-07-30 | ES00000127A2 | 0,12% |
| Derechos|REPSOL SA | ES06735169B1 | 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