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 2009-12-31
El fondo invierte en 105 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CUP.ESTADO CUP-0 310115 | ES00000120C3 | 6,17% |
| FTSE4G00D IBEX ETF, FI | ES0139761003 | 4,43% |
| MICROSOFT CORPORATION -USD- | US5949181045 | 3,14% |
| HSBC HOLDINGS | GB0005405286 | 2,29% |
| APPLE COMPUTER INC -USD- | US0378331005 | 2,17% |
| BRITISH PETROLEUM AMOCCO -GBP- | GB0007980591 | 2,12% |
| JOHNSON & JOHNSON -USD- | US4781601046 | 2,07% |
| PROCTER & GAMBLE -USD- | US7427181091 | 2,06% |
| AT&T INC -USD- | US00206R1023 | 1,93% |
| TOTAL SA -EUR- | FR0000120271 | 1,80% |
| GOOGLE INC -USD- | US38259P5089 | 1,70% |
| CISCO SYSTEM -USD- | US17275R1023 | 1,62% |
| BANCO SANTANDER SA | ES0113900J37 | 1,58% |
| COCA COLA -USD- | US1912161007 | 1,53% |
| BROKEN HILL PTY LTD. - AUD- | AU000000BHP4 | 1,51% |
| TELEFONICA | ES0178430E18 | 1,50% |
| WELLS FARGO -USD- | US9497461015 | 1,46% |
| NOVARTIS AG -CHF- | CH0012005267 | 1,44% |
| HEWLETT PACKARD -USD- | US4282361033 | 1,44% |
| ORACLE CORP -USD | US68389X1054 | 1,43% |
| VODAFONE AIRTOUCHE -GBP- | GB00B16GWD56 | 1,42% |
| PFIZER INC. -USD- | US7170811035 | 1,42% |
| ROCHE HOLDING AG NOM -CHF- | CH0012032048 | 1,39% |
| BANK OF AMERICA -USD- | US0605051046 | 1,33% |
| INTEL CORPORATION -USD- | US4581401001 | 1,32% |
| GLAXOSMITHKLINE PLC -GBP- | GB0009252882 | 1,30% |
| MERCK AND CO.INC. - USD- | US58933Y1055 | 1,29% |
| TOYOTA MOTOR -YENS- | JP3633400001 | 1,27% |
| ROYAL DUTCH SHELL PLC A -EUR- | GB00B03MLX29 | 1,25% |
| VERIZON COMMUNICATIONS -USD- | US92343V1044 | 1,09% |
| GOLDMAN SACHS -USD- | US38141G1040 | 0,99% |
| RIO TINTO PLC | GB0007188757 | 0,97% |
| ROYAL DUTCH SHELL PLC B -GBP- | GB00B03MM408 | 0,93% |
| SANOFI-AVENTIS -EUR- | FR0000120578 | 0,91% |
| QUALCOMM INC. -USD- | US7475251036 | 0,88% |
| ROYAL BANK OF CANADA -CAD- | CA7800871021 | 0,88% |
| BNP PARIBAS -EUR- | FR0000131104 | 0,85% |
| BHP BILLITON PLC -GBP- | GB0000566504 | 0,83% |
| ENI SPA -EUR- | IT0003132476 | 0,81% |
| ASTRAZENECA GROUP -GBP- | GB0009895292 | 0,80% |
| BBVA | ES0113211835 | 0,79% |
| UNICREDIT SPA | IT0000064854 | 0,76% |
| WESTPAC BANKING CORP. -AUD- | AU000000WBC1 | 0,74% |
| BAYER AG -EUR- | DE000BAY0017 | 0,72% |
| BRITISH GAS GROUP - GBP- | GB0008762899 | 0,71% |
| WALT DISNEY -USD- | US2546871060 | 0,70% |
| BASF SE | DE0005151005 | 0,67% |
| 3M CO COM -USD- | US88579Y1010 | 0,67% |
| MITSUBISHI UFJ FINANCIAL GROUP | JP3902900004 | 0,66% |
| CREDIT SUISSE GROUP -CHF- | CH0012138530 | 0,65% |
| ALLIANZ SE -EUR- | DE0008404005 | 0,65% |
| CANON INC. -YEN- | JP3242800005 | 0,64% |
| TESCO PLC -GBP- | GB0008847096 | 0,63% |
| ARCELOR MITTAL -AMSTERDAN-EUR- | LU0323134006 | 0,59% |
| UNILEVER -EUR- | NL0000009355 | 0,59% |
| AXA -EUR- | FR0000120628 | 0,58% |
| MEDTRONIC -USD- | US5850551061 | 0,57% |
| DEUTSCHE TELEKOM -EUR- | DE0005557508 | 0,57% |
| FRANCE TELECOM - EUR- | FR0000133308 | 0,57% |
| HOME DEPOT INC. -USD- | US4370761029 | 0,57% |
| BANK OF NOVA SCOTIA -CAD- | CA0641491075 | 0,55% |
| NOKIA OYJ -HELSINKI -EUR- | FI0009000681 | 0,55% |
| NATIONAL AUSTRALIA BANK -ORD- | AU000000NAB4 | 0,54% |
| UBS-AG REGISTERED -CHF- | CH0024899483 | 0,53% |
| ABB LIMITED N -CHF- | CH0012221716 | 0,52% |
| DIAGEO PLC -GBP- ORDINARIAS | GB0002374006 | 0,51% |
| SAP AG -EUR- | DE0007164600 | 0,51% |
| LOUIS VUITTON MOET -EUR- | FR0000121014 | 0,48% |
| SOCIETE GENERALE FRANCE -EUR- | FR0000130809 | 0,48% |
| UNILEVER PLC -GBP- | GB00B10RZP78 | 0,48% |
| BANCA INTESA SPA -EUR- | IT0000072618 | 0,47% |
| UNITED PARCEL SERVICE (UPS) -U | US9113121068 | 0,46% |
| RECKITT BENCKISER GROUP-GBP- | GB00B24CGK77 | 0,45% |
| UNITED HEALTHCARE -USD- | US91324P1021 | 0,43% |
| BAXTER INTERNATIONAL -USD- | US0718131099 | 0,42% |
| VIVENDI SA -EUR- | FR0000127771 | 0,41% |
| PANASONIC CORP -JPY- | JP3866800000 | 0,41% |
| NOVO NORDISK - DKK- | DK0060102614 | 0,39% |
| CARREFOUR SUPERMARCHE -EUR- | FR0000120172 | 0,39% |
| L'OREAL -EUR- | FR0000120321 | 0,39% |
| SUNCOR ENERGY INC -CAD- | CA8672241079 | 0,38% |
| SABMILLER PLC -GBP- | GB0004835483 | 0,38% |
| MUENCHENER RUECKVER -EUR- | DE0008430026 | 0,38% |
| POTASH CORP OF SASKATCHEWAN | CA73755L1076 | 0,37% |
| STATOIL ASA | NO0010096985 | 0,37% |
| ZURICH FINANCIAL SERVICES -CHF | CH0011075394 | 0,36% |
| KPN NV -EUR- | NL0000009082 | 0,34% |
| ERICSSON TELEFON AB SERIE B -S | SE0000108656 | 0,32% |
| NATIONAL GRID PLC ORD -GBP- | GB00B08SNH34 | 0,31% |
| TAKEDA PHARMACEUTICAL CO -JPY- | JP3463000004 | 0,30% |
| NTT DOCOMO INC -JPY- | JP3165650007 | 0,29% |
| SUMITOMO MITSUI FINANCIAL GR - | JP3890350006 | 0,26% |
| TELECOM ITALIA SPA -EUR- | IT0003497168 | 0,25% |
| EAST JAPAN RAILWAY -JPY- | JP3783600004 | 0,22% |
| HENNES MAURITZ AB-B - SEK- | SE0000106270 | 0,19% |
| CREDIT AGRICOLE SA -EUR- | FR0000045072 | 0,18% |
| INDITEX -EUR- | ES0148396015 | 0,18% |
| SEVEN & I HOLDINGS CO LTD -JPY | JP3422950000 | 0,17% |
| TELSTRA - AUD- | AU000000TLS2 | 0,16% |
| HANG SENG BANK -HK- | HK0011000095 | 0,13% |
| MITSUBISHI CORPORATION -YENS- | JP3898400001 | 0,12% |
| VOLKSWAGEN - EUR - | DE0007664005 | 0,12% |
| VOLKSWAGEN -PREFERENTES- DM- | DE0007664039 | 0,12% |
| 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