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 2018-09-30
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Deposito|B.S.C.H. (RF)|0,001|2018 10 31 | 6,74% | |
| Deposito|CAIXABANK, S.A.|0,001|2018 10 31 | 4,19% | |
| Deposito|BANCO DE SABADELL|0,001|2019 07 01 | 3,64% | |
| Bonos|REPUBLIC OF ITALY|1,000|2025-12-01 | IT0005127086 | 3,34% |
| Acciones|IBERDROLA SA | ES0144580Y14 | 2,83% |
| Acciones|GAS NATURAL SDG SA | ES0116870314 | 2,70% |
| Acciones|AC.INDITEX | ES0148396007 | 2,68% |
| Acciones|BANCO SANTANDER SA | ES0113900J37 | 2,31% |
| Acciones|TELEFONICA SA | ES0178430E18 | 2,23% |
| Pagarés|ABERTIS INFRAESTRUCT|0,050|2018-10-19 | ES05118450P4 | 2,19% |
| Acciones|FERROVIAL SA | ES0118900010 | 2,07% |
| Acciones|ACERINOX S.A. | ES0132105018 | 2,05% |
| Acciones|APPLUS SERVICES SA | ES0105022000 | 2,03% |
| Bonos|KINGDOM OF BELGIUM|1,000|2026-06-22 | BE0000337460 | 1,85% |
| Pagarés|FERROVIAL SA|0,243|2018-11-21 | XS1858901470 | 1,82% |
| Acciones|BANKINTER SA | ES0113679I37 | 1,77% |
| Acciones|ACS ACTIVIDADES CONS Y SERV | ES0167050915 | 1,70% |
| Acciones|REPSOL SA | ES0173516115 | 1,60% |
| Acciones|BOLSAS Y MERCADOS ESPA#OLES | ES0115056139 | 1,47% |
| Acciones|CIE AUTOMOTIVE SA | ES0105630315 | 1,41% |
| Acciones|FUNDACION BANCARIA CAIXA D´EST | ES0140609019 | 1,27% |
| Bonos|REPUBLIC OF ITALY|1,075|2021-12-15 | IT0005028003 | 1,23% |
| Acciones|FLUIDRA SA | ES0137650018 | 1,21% |
| Bonos|BANK OF AMERICA CORP|0,045|2019-07-26 | XS1458405112 | 1,21% |
| Bonos|CITIGROUP INC|0,058|2019-11-11 | XS1135549167 | 1,20% |
| Bonos|MORGAN STANLEY|0,045|2018-12-03 | XS1529837947 | 1,20% |
| Bonos|GOLDMAN SACHS GROUP|0,096|2019-04-29 | XS1402235060 | 1,20% |
| Acciones|AC.BANCO COMERCIAL PORTUGUES-R | PTBCP0AM0015 | 1,20% |
| Bonos|REPUBLIC OF ITALY|0,675|2022-04-15 | IT0005086886 | 1,15% |
| Acciones|GRUPO CATALANA OCCIDENTE | ES0116920333 | 1,13% |
| Acciones|AIRBUS GROUP NV | NL0000235190 | 1,12% |
| Bonos|VOLKSWAGEN AG|0,008|2019-03-30 | XS1586555515 | 1,09% |
| Acciones|GALP ENERGIA SGPS | PTGAL0AM0009 | 1,09% |
| Bonos|REPUBLICA DE PORTUGA|2,875|2025-10-15 | PTOTEKOE0011 | 1,09% |
| Bonos|REPUBLIC OF IRELAND|1,000|2026-05-15 | IE00BV8C9418 | 1,03% |
| Acciones|GRIFOLS SA | ES0171996095 | 1,01% |
| Acciones|AC.LOGISTA | ES0105027009 | 0,95% |
| Bonos|FRENCH REPUBLIC|2,000|2048-05-25 | FR0013257524 | 0,94% |
| Acciones|SACYR SA | ES0182870214 | 0,93% |
| Acciones|NH HOTEL GROUP SA | ES0161560018 | 0,89% |
| Acciones|VIDRALA SA | ES0183746314 | 0,87% |
| Bonos|JPMORGAN CHASE & CO|0,071|2019-05-07 | XS1064100115 | 0,84% |
| Bonos|INTESA SANPAOLO SPA|0,186|2019-04-17 | XS1057822766 | 0,84% |
| Bonos|KINGDOM OF THE NETHE|2,500|2033-01-15 | NL0010071189 | 0,80% |
| Bonos|DEUTSCH BAHN FIN|1,625|2030-11-06 | XS1316420089 | 0,77% |
| Acciones|SONAE SGPS SA | PTSON0AM0001 | 0,76% |
| Bonos|CREDIT AGRICOLE PUBL|2,625|2027-03-17 | XS1204154410 | 0,76% |
| Bonos|INDUSTRIAL BANK OF K|2,000|2018-10-30 | XS0986102605 | 0,76% |
| Bonos|BANQUE FED CRED MUTU|2,375|2026-03-24 | XS1385945131 | 0,74% |
| Acciones|EUSKALTEL | ES0105075008 | 0,73% |
| Bonos|THALES SA|0,000|2020-04-19 | FR0013330107 | 0,73% |
| Bonos|PFIZER INC|0,000|2019-03-06 | XS1574156540 | 0,73% |
| Bonos|INTESA SANPAOLO SPA|1,125|2025-07-14 | IT0005339210 | 0,73% |
| Acciones|MELIA HOTELS INTERNATIONAL SA | ES0176252718 | 0,68% |
| Acciones|EDREAMS ODIGEO SL | LU1048328220 | 0,62% |
| Acciones|PAPELES Y CARTONES DE EUROPA | ES0168561019 | 0,61% |
| Acciones|PORTUCEL | PTPTI0AM0006 | 0,60% |
| Acciones|LABORATORIOS FARMACEUTIC. ROVI | ES0157261019 | 0,58% |
| Bonos|FCE BANK PLC|0,045|2020-08-26 | XS1590503279 | 0,56% |
| Bonos|SBAB BANK AB|0,500|2021-05-11 | XS1392159825 | 0,51% |
| Bonos|SCANIA|0,020|2020-10-19 | XS1808497264 | 0,48% |
| Bonos|FEDEX CORP|0,058|2019-04-11 | XS1319814817 | 0,47% |
| Bonos|REPUBLIC OF ITALY|0,525|2019-12-01 | IT0005069395 | 0,47% |
| Bonos|BANK OF AMERICA CORP|0,736|2021-02-07 | XS1560863554 | 0,46% |
| Bonos|INTERNATIONAL BUSINE|0,500|2021-09-07 | XS1375841159 | 0,45% |
| Bonos|FEDERAL REPUBLIC OF|2,500|2046-08-15 | DE0001102341 | 0,43% |
| Acciones|PARQUES REUNIDOS | ES0105131009 | 0,42% |
| Bonos|TELSTRA CORP LTD|2,500|2023-09-15 | XS0903136736 | 0,40% |
| Bonos|UBI BANCA SPCA|3,125|2020-10-14 | IT0004966195 | 0,39% |
| Bonos|DAIMLER AG|2,250|2022-01-24 | DE000A1R04X6 | 0,39% |
| Bonos|BPCE SA|2,875|2026-04-22 | FR0013155009 | 0,39% |
| Bonos|ING GROEP NV|3,000|2023-04-11 | XS1590823859 | 0,39% |
| Bonos|BNP PARIBAS SA|2,375|2025-02-17 | XS1190632999 | 0,38% |
| Bonos|BANCO SANTANDER SA|2,500|2025-03-18 | XS1201001572 | 0,37% |
| Bonos|KINGDOM OF SPAIN|0,625|2022-03-17 | ES0378641288 | 0,37% |
| Bonos|COCA-COLA CO/THE|2019-09-09 | XS1197832832 | 0,37% |
| Bonos|BANCO DE SABADELL SA|0,875|2023-03-05 | XS1731105612 | 0,36% |
| Bonos|SOCIETE GENERALE SA|1,375|2023-02-23 | FR0013320033 | 0,36% |
| Bonos|ENI SPA|3,750|2025-09-12 | XS0970852348 | 0,31% |
| Obligaciones|COMUNIDAD DE MADRID|1,826|2025-04- | ES0000101651 | 0,29% |
| Bonos|GENERAL ELECTRIC CAP|2,250|2020-07-20 | XS0954025267 | 0,24% |
| Bonos|BANKINTER FTH 11|0,000|2048-08-28 | ES0313714018 | 0,20% |
| Acciones|GLOBAL DOMINIO ACCESS SA | ES0105130001 | 0,18% |
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