DWS MIXTA, FI
Movimientos de la cartera
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7 COMPRAS
3,0%Pagarés|IBERDROLA SA|0,253|2019-06-21
700.886€, XS1927708740
2,1%Letras|KINGDOM OF SPAIN|0,392|2019-07-12
501.308€, ES0L01907127
1,3%Bonos|ING GROEP NV|0,021|2020-11-26
300.785€, XS1914936999
0,9%215.865€, ES0184696104
0,5%Bonos|REPUBLIC OF ITALY|1,400|2028-12-01
126.838€, IT0005340929
0,5%Bonos|ABN AMRO BANK NV|0,021|2021-12-03
123.114€, XS1917574755
0,1%11.175€, ES06735169D7
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34 VENTAS
Pagarés|ABERTIS INFRAESTRUCT|0,050|2018-10-19
ES05118450P4
Pagarés|FERROVIAL SA|0,243|2018-11-21
XS1858901470
Acciones|FLUIDRA SA
ES0137650018
Bonos|MORGAN STANLEY|0,045|2018-12-03
XS1529837947
Acciones|AC.BANCO COMERCIAL PORTUGUES-R
PTBCP0AM0015
Bonos|REPUBLIC OF ITALY|0,675|2022-04-15
IT0005086886
Acciones|GRUPO CATALANA OCCIDENTE
ES0116920333
Acciones|GALP ENERGIA SGPS
PTGAL0AM0009
Acciones|NH HOTEL GROUP SA
ES0161560018
Acciones|VIDRALA SA
ES0183746314
Bonos|DEUTSCH BAHN FIN|1,625|2030-11-06
XS1316420089
Bonos|CREDIT AGRICOLE PUBL|2,625|2027-03-17
XS1204154410
Bonos|INDUSTRIAL BANK OF K|2,000|2018-10-30
XS0986102605
Acciones|SONAE SGPS SA
PTSON0AM0001
Bonos|BANQUE FED CRED MUTU|2,375|2026-03-24
XS1385945131
Bonos|INTESA SANPAOLO SPA|1,125|2025-07-14
IT0005339210
Acciones|EDREAMS ODIGEO SL
LU1048328220
Acciones|PORTUCEL
PTPTI0AM0006
Acciones|LABORATORIOS FARMACEUTIC. ROVI
ES0157261019
Bonos|SBAB BANK AB|0,500|2021-05-11
XS1392159825
Bonos|BANK OF AMERICA CORP|0,736|2021-02-07
XS1560863554
Bonos|INTERNATIONAL BUSINE|0,500|2021-09-07
XS1375841159
Acciones|PARQUES REUNIDOS
ES0105131009
Bonos|TELSTRA CORP LTD|2,500|2023-09-15
XS0903136736
Bonos|BPCE SA|2,875|2026-04-22
FR0013155009
Bonos|DAIMLER AG|2,250|2022-01-24
DE000A1R04X6
Bonos|ING GROEP NV|3,000|2023-04-11
XS1590823859
Bonos|BNP PARIBAS SA|2,375|2025-02-17
XS1190632999
Bonos|BANCO SANTANDER SA|2,500|2025-03-18
XS1201001572
Bonos|SOCIETE GENERALE SA|1,375|2023-02-23
FR0013320033
Bonos|BANCO DE SABADELL SA|0,875|2023-03-05
XS1731105612
Obligaciones|COMUNIDAD DE MADRID|1,826|2025-04-
ES0000101651
Bonos|GENERAL ELECTRIC CAP|2,250|2020-07-20
XS0954025267
Acciones|GLOBAL DOMINIO ACCESS SA
ES0105130001
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5 COMPRAS
2,2%Pagarés|ABERTIS INFRAESTRUCT|0,050|2018-10-19
600.074€, ES05118450P4
1,8%Pagarés|FERROVIAL SA|0,243|2018-11-21
500.449€, XS1858901470
0,7%Bonos|INTESA SANPAOLO SPA|1,125|2025-07-14
199.116€, IT0005339210
0,6%165.392€, PTPTI0AM0006
0,4%Bonos|ING GROEP NV|3,000|2023-04-11
105.783€, XS1590823859
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11 VENTAS
Pagarés|ABERTIS INFRAESTRUCT|0,030|2018-09-20
ES05118450M1
Pagarés|FERROVIAL SA|0,283|2018-07-18
XS1810685070
Acciones|HISPANIA ACTIVOS INMOBILIARIOS
ES0105019006
Pagarés|FERROVIAL SA|0,192|2018-07-05
XS1805043541
Bonos|PETROLEOS MEXICANOS|0,518|2023-08-24
XS1824425265
Bonos|INSTITUT CREDITO OFI|0,100|2018-09-12
XS1394094004
Acciones|NATURHOUSE HEALTH SAU
ES0105043006
Acciones|PHARMA MAR
ES0169501030
Derechos|ACS ACTIVIDADES CONS Y SERV
ES06670509D1
Derechos|REPSOL SA
ES06735169C9
Derechos|SACYR SA
ES06828709D8
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21 COMPRAS
2,7%713.876€, ES0116870314
1,6%Pagarés|FERROVIAL SA|0,283|2018-07-18
426.309€, XS1810685070
1,3%Acciones|AC.BANCO COMERCIAL PORTUGUES-R
331.948€, PTBCP0AM0015
1,2%Bonos|REPUBLIC OF ITALY|0,675|2022-04-15
322.756€, IT0005086886
1,1%Bonos|REPUBLIC OF IRELAND|1,000|2026-05-15
285.608€, IE00BV8C9418
0,9%244.534€, NL0000235190
0,8%Pagarés|FERROVIAL SA|0,192|2018-07-05
220.109€, XS1805043541
0,8%Bonos|CREDIT AGRICOLE PUBL|2,625|2027-03-17
203.750€, XS1204154410
0,8%Bonos|BANQUE FED CRED MUTU|2,375|2026-03-24
202.336€, XS1385945131
0,8%Bonos|THALES SA|0,000|2020-04-19
200.559€, FR0013330107
0,6%146.921€, ES0105027009
0,6%Bonos|PETROLEOS MEXICANOS|0,518|2023-08-24
145.958€, XS1824425265
0,5%132.195€, XS1808497264
0,4%Bonos|BPCE SA|2,875|2026-04-22
105.290€, FR0013155009
0,4%Bonos|BNP PARIBAS SA|2,375|2025-02-17
102.795€, XS1190632999
0,4%Bonos|BANCO SANTANDER SA|2,500|2025-03-18
99.793€, XS1201001572
0,4%Bonos|SOCIETE GENERALE SA|1,375|2023-02-23
96.477€, FR0013320033
0,2%Acciones|GLOBAL DOMINIO ACCESS SA
43.807€, ES0105130001
0,0%Derechos|ACS ACTIVIDADES CONS Y SERV
10.952€, ES06670509D1
0,0%10.008€, ES06735169C9
0,0%4.828€, ES06828709D8
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7 VENTAS
Bonos|KINGDOM OF SPAIN|1,450|2027-10-31
ES0000012A89
Bonos|KINGDOM OF SPAIN|2,750|2024-10-31
ES00000126B2
Acciones|UNICAJA BANCO SA
ES0180907000
Acciones|BANCO BILBAO VIZCAYA ARGENTARI
ES0113211835
Acciones|GAMESA CORP TECNOLOGICA SA
ES0143416115
Bonos|COMUNIDAD DE MADRID|2,146|2027-04-30
ES0000101818
Bonos|REPUBLIC OF ITALY|0,825|2032-03-01
IT0005094088
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9 COMPRAS
5,1%Bonos|KINGDOM OF SPAIN|1,450|2027-10-31
1.308.002€, ES0000012A89
2,8%Bonos|KINGDOM OF SPAIN|2,750|2024-10-31
716.143€, ES00000126B2
2,3%Pagarés|ABERTIS INFRAESTRUCT|0,030|2018-09-20
600.091€, ES05118450M1
1,4%Bonos|REPUBLIC OF ITALY|1,075|2021-12-15
357.014€, IT0005028003
1,2%Bonos|REPUBLICA DE PORTUGA|2,875|2025-10-15
304.362€, PTOTEKOE0011
0,8%Bonos|REPUBLIC OF ITALY|1,000|2025-12-01
215.538€, IT0005127086
0,8%Bonos|KINGDOM OF BELGIUM|1,000|2026-06-22
202.824€, BE0000337460
0,5%Bonos|REPUBLIC OF ITALY|0,525|2019-12-01
132.219€, IT0005069395
0,1%Bonos|REPUBLIC OF ITALY|0,825|2032-03-01
29.210€, IT0005094088
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15 VENTAS
Bonos|KINGDOM OF SPAIN|1,600|2025-04-30
ES00000126Z1
Bonos|REPUBLIC OF ITALY|0,750|2025-06-01
IT0005090318
Bonos|KINGDOM OF SPAIN|0,850|2019-09-17
ES0378641205
Bonos|REPUBLIC OF ITALY|1,250|2024-12-01
IT0005045270
Bonos|ANHEUSER-BUSCH INBEV|0,012|2018-03-29
BE6265140077
Acciones|GAS NATURAL SDG SA
ES0116870314
Acciones|DIA
ES0126775032
Bonos|BANKINTER SA|0,625|2020-10-09
ES0413679350
Bonos|WELLS FARGO & CO|1,375|2026-10-26
XS1400169931
Bonos|JPMORGAN CHASE & CO|1,500|2026-10-29
XS1402921412
Bonos|KINGDOM OF SPAIN|1,150|2020-07-30
ES00000127H7
Bonos|HONEYWELL|0,043|2018-02-22
XS1366026323
Bonos|CREDIT AGRICOLE LOND|1,250|2026-04-14
XS1395021089
Bonos|KINGDOM OF SPAIN|1,950|2030-07-30
ES00000127A2
Derechos|REPSOL SA
ES06735169B1