BBVA BOLSA DESARROLLO SOSTENIBLE, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0125459034
| Patrimonio | 95.740.000€ |
|---|---|
| Partícipes | 6.734 |
| Patrimonio por partícipe | 14.217,40€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 106 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| FTSE4G00D IBEX ETF, FI | ES0139761003 | 6,12% |
| MICROSOFT CORPORATION -USD- | US5949181045 | 2,84% |
| JOHNSON & JOHNSON -USD- | US4781601046 | 2,11% |
| PROCTER & GAMBLE -USD- | US7427181091 | 2,00% |
| BRITISH PETROLEUM AMOCCO -GBP- | GB0007980591 | 1,99% |
| AT&T INC -USD- | US00206R1023 | 1,98% |
| HSBC HOLDINGS | GB0005405286 | 1,91% |
| TOTAL SA -EUR- | FR0000120271 | 1,73% |
| APPLE COMPUTER INC -USD- | US0378331005 | 1,70% |
| WELLS FARGO -USD- | US9497461015 | 1,52% |
| COCA COLA -USD- | US1912161007 | 1,49% |
| CISCO SYSTEM -USD- | US17275R1023 | 1,47% |
| ORACLE CORP -USD | US68389X1054 | 1,45% |
| TELEFONICA | ES0178430E18 | 1,39% |
| VODAFONE AIRTOUCHE -GBP- | GB00B16GWD56 | 1,36% |
| BANK OF AMERICA -USD- | US0605051046 | 1,35% |
| PFIZER INC. -USD- | US7170811035 | 1,35% |
| GOOGLE INC -USD- | US38259P5089 | 1,34% |
| TOYOTA MOTOR -YENS- | JP3633400001 | 1,33% |
| BANCO SANTANDER SA | ES0113900J37 | 1,32% |
| ROCHE HOLDING AG NOM -CHF- | CH0012032048 | 1,28% |
| BROKEN HILL PTY LTD. - AUD- | AU000000BHP4 | 1,26% |
| HEWLETT PACKARD -USD- | US4282361033 | 1,25% |
| INTEL CORPORATION -USD- | US4581401001 | 1,24% |
| GLAXOSMITHKLINE PLC -GBP- | GB0009252882 | 1,24% |
| NOVARTIS AG -CHF- | CH0012005267 | 1,23% |
| ROYAL DUTCH SHELL PLC A -EUR- | GB00B03MLX29 | 1,19% |
| VERIZON COMMUNICATIONS -USD- | US92343V1044 | 1,17% |
| GOLDMAN SACHS -USD- | US38141G1040 | 0,99% |
| QUALCOMM INC. -USD- | US7475251036 | 0,99% |
| MITSUBISHI UFJ FINANCIAL GROUP | JP3902900004 | 0,96% |
| ROYAL DUTCH SHELL PLC B -GBP- | GB00B03MM408 | 0,91% |
| ENI SPA -EUR- | IT0003132476 | 0,86% |
| ASTRAZENECA GROUP -GBP- | GB0009895292 | 0,86% |
| MERCK AND CO.INC. - USD- | US5893311077 | 0,79% |
| BNP PARIBAS -EUR- | FR0000131104 | 0,78% |
| ROYAL BANK OF CANADA -CAD- | CA7800871021 | 0,77% |
| SANOFI-AVENTIS -EUR- | FR0000120578 | 0,77% |
| BRITISH GAS GROUP - GBP- | GB0008762899 | 0,76% |
| NOKIA OYJ -HELSINKI -EUR- | FI0009000681 | 0,73% |
| CREDIT SUISSE GROUP -CHF- | CH0012138530 | 0,69% |
| BHP BILLITON PLC -GBP- | GB0000566504 | 0,67% |
| UNICREDIT SPA | IT0000064854 | 0,66% |
| BBVA | ES0113211835 | 0,63% |
| WESTPAC BANKING CORP. -AUD- | AU000000WBC1 | 0,61% |
| TESCO PLC -GBP- | GB0008847096 | 0,61% |
| FRANCE TELECOM - EUR- | FR0000133308 | 0,59% |
| CANON INC. -YEN- | JP3242800005 | 0,58% |
| WALT DISNEY -USD- | US2546871060 | 0,58% |
| 3M CO COM -USD- | US88579Y1010 | 0,56% |
| ALLIANZ SE -EUR- | DE0008404005 | 0,55% |
| SCHERING PLOUGH -USD- | US8066051017 | 0,55% |
| BAYER AG -EUR- | DE0005752000 | 0,55% |
| HOME DEPOT INC. -USD- | US4370761029 | 0,54% |
| AXA -EUR- | FR0000120628 | 0,53% |
| MEDTRONIC -USD- | US5850551061 | 0,52% |
| DEUTSCHE TELEKOM -EUR- | DE0005557508 | 0,51% |
| BANK OF NOVA SCOTIA -CAD- | CA0641491075 | 0,51% |
| UNILEVER -EUR- | NL0000009355 | 0,50% |
| SAP AG -EUR- | DE0007164600 | 0,50% |
| ABB LIMITED N -CHF- | CH0012221716 | 0,49% |
| BASF SE | DE0005151005 | 0,49% |
| ARCELOR MITTAL -AMSTERDAN-EUR- | LU0323134006 | 0,48% |
| UBS-AG REGISTERED -CHF- | CH0024899483 | 0,48% |
| DIAGEO PLC -GBP- ORDINARIAS | GB0002374006 | 0,48% |
| RIO TINTO PLC | GB0007188757 | 0,46% |
| UNITED PARCEL SERVICE (UPS) -U | US9113121068 | 0,46% |
| NATIONAL AUSTRALIA BANK -ORD- | AU000000NAB4 | 0,46% |
| PANASONIC CORP -JPY- | JP3866800000 | 0,44% |
| RECKITT BENCKISER GROUP-GBP- | GB00B24CGK77 | 0,43% |
| BAXTER INTERNATIONAL -USD- | US0718131099 | 0,43% |
| SUMITOMO MITSUI FINANCIAL GR - | JP3890350006 | 0,42% |
| SOCIETE GENERALE FRANCE -EUR- | FR0000130809 | 0,42% |
| UNILEVER PLC -GBP- | GB00B10RZP78 | 0,41% |
| UNITED HEALTHCARE -USD- | US91324P1021 | 0,41% |
| VOLKSWAGEN - EUR - | DE0007664005 | 0,40% |
| CARREFOUR SUPERMARCHE -EUR- | FR0000120172 | 0,40% |
| ERICSSON TELEFON AB SERIE B -S | SE0000108656 | 0,39% |
| BANCA INTESA SPA -EUR- | IT0000072618 | 0,38% |
| SUNCOR ENERGY INC -CAD- | CA8672291066 | 0,38% |
| NOVO NORDISK - DKK- | DK0060102614 | 0,38% |
| MUENCHENER RUECKVER -EUR- | DE0008430026 | 0,37% |
| LOUIS VUITTON MOET -EUR- | FR0000121014 | 0,37% |
| VIVENDI SA -EUR- | FR0000127771 | 0,37% |
| POTASH CORP OF SASKATCHEWAN | CA73755L1076 | 0,37% |
| NTT DOCOMO INC -JPY- | JP3165650007 | 0,35% |
| TAKEDA PHARMACEUTICAL CO -JPY- | JP3463000004 | 0,33% |
| STATOILHYDRO ASA -NOK- | NO0010096985 | 0,33% |
| ZURICH FINANCIAL SERVICES -CHF | CH0011075394 | 0,33% |
| KPN NV -EUR- | NL0000009082 | 0,32% |
| SABMILLER PLC -GBP- | GB0004835483 | 0,31% |
| L'OREAL -EUR- | FR0000120321 | 0,30% |
| NATIONAL GRID PLC ORD -GBP- | GB00B08SNH34 | 0,29% |
| TELECOM ITALIA SPA -EUR- | IT0003497168 | 0,24% |
| EAST JAPAN RAILWAY -JPY- | JP3783600004 | 0,24% |
| SEVEN & I HOLDINGS CO LTD -JPY | JP3422950000 | 0,24% |
| HENNES MAURITZ AB-B - SEK- | SE0000106270 | 0,20% |
| INDITEX -EUR- | ES0148396015 | 0,16% |
| TELSTRA - AUD- | AU000000TLS2 | 0,16% |
| HANG SENG BANK -HK- | HK0011000095 | 0,15% |
| CREDIT AGRICOLE SA -EUR- | FR0000045072 | 0,15% |
| MITSUBISHI CORPORATION -YENS- | JP3898400001 | 0,11% |
| VOLKSWAGEN -PREFERENTES- DM- | DE0007664039 | 0,10% |
| RIO TINTO PLC D0609 | GB00B5500C14 | 0,08% |
| TELECOM ITALIA-RCN -EUR- | IT0003497176 | 0,08% |
| SONY CORP. -YEN- | JP3435000009 | 0,01% |
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
BBVA BOLSA DESARROLLO SOSTENIBLE, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
95,7M
patrimonio
6,7k
partícipes
5, en una escala de 1 al 7
perfil de riesgo