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 2009-09-30
El fondo invierte en 107 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS DEL TESORO VTO. 201109 | ES0L00911203 | 8,93% |
| FTSE4G00D IBEX ETF, FI | ES0139761003 | 6,40% |
| MICROSOFT CORPORATION -USD- | US5949181045 | 2,64% |
| HSBC HOLDINGS | GB0005405286 | 2,28% |
| PROCTER & GAMBLE -USD- | US7427181091 | 1,96% |
| JOHNSON & JOHNSON -USD- | US4781601046 | 1,95% |
| BRITISH PETROLEUM AMOCCO -GBP- | GB0007980591 | 1,93% |
| APPLE COMPUTER INC -USD- | US0378331005 | 1,90% |
| AT&T INC -USD- | US00206R1023 | 1,85% |
| TOTAL SA -EUR- | FR0000120271 | 1,64% |
| CISCO SYSTEM -USD- | US17275R1023 | 1,59% |
| BANCO SANTANDER SA | ES0113900J37 | 1,52% |
| WELLS FARGO -USD- | US9497461015 | 1,52% |
| BANK OF AMERICA -USD- | US0605051046 | 1,49% |
| TELEFONICA | ES0178430E18 | 1,46% |
| COCA COLA -USD- | US1912161007 | 1,44% |
| VODAFONE AIRTOUCHE -GBP- | GB00B16GWD56 | 1,36% |
| GOOGLE INC -USD- | US38259P5089 | 1,35% |
| HEWLETT PACKARD -USD- | US4282361033 | 1,32% |
| ROCHE HOLDING AG NOM -CHF- | CH0012032048 | 1,31% |
| NOVARTIS AG -CHF- | CH0012005267 | 1,30% |
| BROKEN HILL PTY LTD. - AUD- | AU000000BHP4 | 1,29% |
| PFIZER INC. -USD- | US7170811035 | 1,29% |
| INTEL CORPORATION -USD- | US4581401001 | 1,26% |
| ORACLE CORP -USD | US68389X1054 | 1,22% |
| TOYOTA MOTOR -YENS- | JP3633400001 | 1,20% |
| GLAXOSMITHKLINE PLC -GBP- | GB0009252882 | 1,19% |
| ROYAL DUTCH SHELL PLC A -EUR- | GB00B03MLX29 | 1,17% |
| GOLDMAN SACHS -USD- | US38141G1040 | 1,07% |
| VERIZON COMMUNICATIONS -USD- | US92343V1044 | 1,00% |
| UNICREDIT SPA | IT0000064854 | 0,88% |
| ROYAL BANK OF CANADA -CAD- | CA7800871021 | 0,87% |
| ROYAL DUTCH SHELL PLC B -GBP- | GB00B03MM408 | 0,87% |
| QUALCOMM INC. -USD- | US7475251036 | 0,85% |
| SANOFI-AVENTIS -EUR- | FR0000120578 | 0,83% |
| BNP PARIBAS -EUR- | FR0000131104 | 0,83% |
| ENI SPA -EUR- | IT0003132476 | 0,79% |
| MERCK AND CO.INC. - USD- | US5893311077 | 0,77% |
| BBVA | ES0113211835 | 0,76% |
| RIO TINTO PLC | GB0007188757 | 0,75% |
| ASTRAZENECA GROUP -GBP- | GB0009895292 | 0,75% |
| WESTPAC BANKING CORP. -AUD- | AU000000WBC1 | 0,75% |
| CREDIT SUISSE GROUP -CHF- | CH0012138530 | 0,72% |
| MITSUBISHI UFJ FINANCIAL GROUP | JP3902900004 | 0,72% |
| BHP BILLITON PLC -GBP- | GB0000566504 | 0,70% |
| BRITISH GAS GROUP - GBP- | GB0008762899 | 0,67% |
| ALLIANZ SE -EUR- | DE0008404005 | 0,65% |
| AXA -EUR- | FR0000120628 | 0,65% |
| NOKIA OYJ -HELSINKI -EUR- | FI0009000681 | 0,63% |
| UBS-AG REGISTERED -CHF- | CH0024899483 | 0,62% |
| CANON INC. -YEN- | JP3242800005 | 0,62% |
| BAYER AG -EUR- | DE000BAY0017 | 0,61% |
| FRANCE TELECOM - EUR- | FR0000133308 | 0,60% |
| 3M CO COM -USD- | US88579Y1010 | 0,59% |
| NATIONAL AUSTRALIA BANK -ORD- | AU000000NAB4 | 0,59% |
| WALT DISNEY -USD- | US2546871060 | 0,59% |
| TESCO PLC -GBP- | GB0008847096 | 0,58% |
| BASF SE | DE0005151005 | 0,56% |
| SOCIETE GENERALE FRANCE -EUR- | FR0000130809 | 0,54% |
| BANK OF NOVA SCOTIA -CAD- | CA0641491075 | 0,53% |
| ABB LIMITED N -CHF- | CH0012221716 | 0,53% |
| SCHERING PLOUGH -USD- | US8066051017 | 0,53% |
| SAP AG -EUR- | DE0007164600 | 0,52% |
| HOME DEPOT INC. -USD- | US4370761029 | 0,52% |
| DEUTSCHE TELEKOM -EUR- | DE0005557508 | 0,51% |
| UNILEVER -EUR- | NL0000009355 | 0,51% |
| MEDTRONIC -USD- | US5850551061 | 0,48% |
| ARCELOR MITTAL -AMSTERDAN-EUR- | LU0323134006 | 0,47% |
| BANCA INTESA SPA -EUR- | IT0000072618 | 0,45% |
| DIAGEO PLC -GBP- ORDINARIAS | GB0002374006 | 0,45% |
| UNITED PARCEL SERVICE (UPS) -U | US9113121068 | 0,45% |
| LOUIS VUITTON MOET -EUR- | FR0000121014 | 0,42% |
| UNILEVER PLC -GBP- | GB00B10RZP78 | 0,42% |
| VIVENDI SA -EUR- | FR0000127771 | 0,42% |
| PANASONIC CORP -JPY- | JP3866800000 | 0,42% |
| RECKITT BENCKISER GROUP-GBP- | GB00B24CGK77 | 0,40% |
| BAXTER INTERNATIONAL -USD- | US0718131099 | 0,40% |
| ZURICH FINANCIAL SERVICES -CHF | CH0011075394 | 0,39% |
| MUENCHENER RUECKVER -EUR- | DE0008430026 | 0,38% |
| NOVO NORDISK - DKK- | DK0060102614 | 0,38% |
| SUNCOR ENERGY INC -CAD- | CA8672241079 | 0,37% |
| CARREFOUR SUPERMARCHE -EUR- | FR0000120172 | 0,37% |
| UNITED HEALTHCARE -USD- | US91324P1021 | 0,35% |
| L'OREAL -EUR- | FR0000120321 | 0,34% |
| ERICSSON TELEFON AB SERIE B -S | SE0000108656 | 0,34% |
| NTT DOCOMO INC -JPY- | JP3165650007 | 0,33% |
| KPN NV -EUR- | NL0000009082 | 0,33% |
| STATOILHYDRO ASA -NOK- | NO0010096985 | 0,33% |
| SABMILLER PLC -GBP- | GB0004835483 | 0,31% |
| SUMITOMO MITSUI FINANCIAL GR - | JP3890350006 | 0,31% |
| POTASH CORP OF SASKATCHEWAN | CA73755L1076 | 0,31% |
| TAKEDA PHARMACEUTICAL CO -JPY- | JP3463000004 | 0,31% |
| NATIONAL GRID PLC ORD -GBP- | GB00B08SNH34 | 0,27% |
| TELECOM ITALIA SPA -EUR- | IT0003497168 | 0,27% |
| EAST JAPAN RAILWAY -JPY- | JP3783600004 | 0,26% |
| CREDIT AGRICOLE SA -EUR- | FR0000045072 | 0,21% |
| SEVEN & I HOLDINGS CO LTD -JPY | JP3422950000 | 0,21% |
| HENNES MAURITZ AB-B - SEK- | SE0000106270 | 0,19% |
| INDITEX -EUR- | ES0148396015 | 0,17% |
| VOLKSWAGEN - EUR - | DE0007664005 | 0,17% |
| TELSTRA - AUD- | AU000000TLS2 | 0,15% |
| VOLKSWAGEN -PREFERENTES- DM- | DE0007664039 | 0,14% |
| HANG SENG BANK -HK- | HK0011000095 | 0,12% |
| MITSUBISHI CORPORATION -YENS- | JP3898400001 | 0,10% |
| TELECOM ITALIA-RCN -EUR- | IT0003497176 | 0,09% |
| BNP PARIBAS DCS 0909 | FR0010808931 | 0,02% |
| 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