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 2018-06-30
El fondo invierte en 89 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Deposito|B.S.C.H. (RF)|0,001|2018 07 31 | 5,13% | |
| Bonos|REPUBLIC OF ITALY|1,000|2025-12-01 | IT0005127086 | 3,59% |
| Acciones|GAS NATURAL SDG SA | ES0116870314 | 2,71% |
| Acciones|BANCO SANTANDER SA | ES0113900J37 | 2,55% |
| Acciones|TELEFONICA SA | ES0178430E18 | 2,48% |
| Deposito|CAIXABANK, S.A.|0,001|2018 07 31 | 2,47% | |
| Acciones|AC.INDITEX | ES0148396007 | 2,29% |
| Pagarés|ABERTIS INFRAESTRUCT|0,030|2018-09-20 | ES05118450M1 | 2,28% |
| Deposito|BANCO DE SABADELL|0,020|2018 09 27 | 2,28% | |
| Acciones|FERROVIAL SA | ES0118900010 | 2,13% |
| Acciones|APPLUS SERVICES SA | ES0105022000 | 1,97% |
| Acciones|ACERINOX S.A. | ES0132105018 | 1,96% |
| Bonos|KINGDOM OF BELGIUM|1,000|2026-06-22 | BE0000337460 | 1,96% |
| Acciones|BANKINTER SA | ES0113679I37 | 1,94% |
| Acciones|ACS ACTIVIDADES CONS Y SERV | ES0167050915 | 1,64% |
| Pagarés|FERROVIAL SA|0,283|2018-07-18 | XS1810685070 | 1,62% |
| Acciones|FUNDACION BANCARIA CAIXA D´EST | ES0140609019 | 1,60% |
| Acciones|BOLSAS Y MERCADOS ESPA#OLES | ES0115056139 | 1,56% |
| Acciones|CIE AUTOMOTIVE SA | ES0105630315 | 1,38% |
| Acciones|MELIA HOTELS INTERNATIONAL SA | ES0176252718 | 1,35% |
| Acciones|FLUIDRA SA | ES0137650018 | 1,35% |
| Acciones|NH HOTEL GROUP SA | ES0161560018 | 1,35% |
| Acciones|REPSOL SA | ES0173516115 | 1,31% |
| Bonos|REPUBLIC OF ITALY|1,075|2021-12-15 | IT0005028003 | 1,30% |
| Acciones|AC.BANCO COMERCIAL PORTUGUES-R | PTBCP0AM0015 | 1,26% |
| Bonos|CITIGROUP INC|0,058|2019-11-11 | XS1135549167 | 1,26% |
| Bonos|BANK OF AMERICA CORP|0,043|2019-07-26 | XS1458405112 | 1,26% |
| Bonos|GOLDMAN SACHS GROUP|0,094|2019-04-29 | XS1402235060 | 1,26% |
| Bonos|MORGAN STANLEY|0,045|2018-12-03 | XS1529837947 | 1,26% |
| Bonos|REPUBLIC OF ITALY|0,675|2022-04-15 | IT0005086886 | 1,23% |
| Acciones|GRUPO CATALANA OCCIDENTE | ES0116920333 | 1,20% |
| Bonos|REPUBLICA DE PORTUGA|2,875|2025-10-15 | PTOTEKOE0011 | 1,15% |
| Bonos|VOLKSWAGEN AG|0,006|2019-03-30 | XS1586555515 | 1,14% |
| Acciones|GALP ENERGIA SGPS | PTGAL0AM0009 | 1,09% |
| Bonos|REPUBLIC OF IRELAND|1,000|2026-05-15 | IE00BV8C9418 | 1,09% |
| Acciones|GRIFOLS SA | ES0171996095 | 1,07% |
| Acciones|HISPANIA ACTIVOS INMOBILIARIOS | ES0105019006 | 1,04% |
| Bonos|FRENCH REPUBLIC|2,000|2048-05-25 | FR0013257524 | 1,01% |
| Acciones|IBERDROLA SA | ES0144580Y14 | 0,94% |
| Acciones|AIRBUS GROUP NV | NL0000235190 | 0,93% |
| Acciones|SONAE SGPS SA | PTSON0AM0001 | 0,92% |
| Acciones|VIDRALA SA | ES0183746314 | 0,92% |
| Acciones|SACYR SA | ES0182870214 | 0,88% |
| Acciones|EUSKALTEL | ES0105075008 | 0,88% |
| Bonos|JPMORGAN CHASE & CO|0,068|2019-05-07 | XS1064100115 | 0,88% |
| Bonos|INTESA SANPAOLO SPA|0,182|2019-04-17 | XS1057822766 | 0,87% |
| Bonos|KINGDOM OF THE NETHE|2,500|2033-01-15 | NL0010071189 | 0,85% |
| Pagarés|FERROVIAL SA|0,192|2018-07-05 | XS1805043541 | 0,84% |
| Bonos|DEUTSCH BAHN FIN|1,625|2030-11-06 | XS1316420089 | 0,82% |
| Bonos|INDUSTRIAL BANK OF K|2,000|2018-10-30 | XS0986102605 | 0,79% |
| Bonos|CREDIT AGRICOLE PUBL|2,625|2027-03-17 | XS1204154410 | 0,77% |
| Bonos|BANQUE FED CRED MUTU|2,375|2026-03-24 | XS1385945131 | 0,77% |
| Bonos|THALES SA|0,000|2020-04-19 | FR0013330107 | 0,76% |
| Bonos|PFIZER INC|0,000|2019-03-06 | XS1574156540 | 0,76% |
| Acciones|LABORATORIOS FARMACEUTIC. ROVI | ES0157261019 | 0,74% |
| Acciones|PAPELES Y CARTONES DE EUROPA | ES0168561019 | 0,65% |
| Acciones|EDREAMS ODIGEO SL | LU1048328220 | 0,61% |
| Bonos|FCE BANK PLC|0,044|2020-08-26 | XS1590503279 | 0,59% |
| Acciones|AC.LOGISTA | ES0105027009 | 0,56% |
| Bonos|PETROLEOS MEXICANOS|0,518|2023-08-24 | XS1824425265 | 0,55% |
| Bonos|SBAB BANK AB|0,500|2021-05-11 | XS1392159825 | 0,53% |
| Bonos|SCANIA|0,017|2020-10-19 | XS1808497264 | 0,50% |
| Bonos|FEDEX CORP|0,055|2019-04-11 | XS1319814817 | 0,50% |
| Bonos|REPUBLIC OF ITALY|0,525|2019-12-01 | IT0005069395 | 0,49% |
| Bonos|BANK OF AMERICA CORP|0,736|2021-02-07 | XS1560863554 | 0,48% |
| Acciones|PARQUES REUNIDOS | ES0105131009 | 0,48% |
| Bonos|INTERNATIONAL BUSINE|0,500|2021-09-07 | XS1375841159 | 0,47% |
| Bonos|FEDERAL REPUBLIC OF|2,500|2046-08-15 | DE0001102341 | 0,46% |
| Bonos|INSTITUT CREDITO OFI|0,100|2018-09-12 | XS1394094004 | 0,46% |
| Bonos|TELSTRA CORP LTD|2,500|2023-09-15 | XS0903136736 | 0,42% |
| Bonos|UBI BANCA SPCA|3,125|2020-10-14 | IT0004966195 | 0,41% |
| Bonos|DAIMLER AG|2,250|2022-01-24 | DE000A1R04X6 | 0,41% |
| Bonos|BPCE SA|2,875|2026-04-22 | FR0013155009 | 0,40% |
| Bonos|BNP PARIBAS SA|2,375|2025-02-17 | XS1190632999 | 0,39% |
| Bonos|KINGDOM OF SPAIN|0,625|2022-03-17 | ES0378641288 | 0,39% |
| Bonos|COCA-COLA CO/THE|2019-09-09 | XS1197832832 | 0,38% |
| Bonos|BANCO SANTANDER SA|2,500|2025-03-18 | XS1201001572 | 0,38% |
| Bonos|BANCO DE SABADELL SA|0,875|2023-03-05 | XS1731105612 | 0,38% |
| Bonos|SOCIETE GENERALE SA|1,375|2023-02-23 | FR0013320033 | 0,37% |
| Bonos|ENI SPA|3,750|2025-09-12 | XS0970852348 | 0,33% |
| Obligaciones|COMUNIDAD DE MADRID|1,826|2025-04- | ES0000101651 | 0,31% |
| Acciones|NATURHOUSE HEALTH SAU | ES0105043006 | 0,28% |
| Bonos|GENERAL ELECTRIC CAP|2,250|2020-07-20 | XS0954025267 | 0,25% |
| Acciones|PHARMA MAR | ES0169501030 | 0,22% |
| Bonos|BANKINTER FTH 11|0,000|2048-08-28 | ES0313714018 | 0,21% |
| Acciones|GLOBAL DOMINIO ACCESS SA | ES0105130001 | 0,17% |
| Derechos|ACS ACTIVIDADES CONS Y SERV | ES06670509D1 | 0,04% |
| Derechos|REPSOL SA | ES06735169C9 | 0,04% |
| Derechos|SACYR SA | ES06828709D8 | 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