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 2010-03-31
El fondo invierte en 101 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| FTSE4G00D IBEX ETF, FI | ES0139761003 | 5,86% |
| MICROSOFT CORPORATION -USD- | US5949181045 | 2,99% |
| PAG.BANCO POPULAR 020710 | ES0513804VC7 | 2,70% |
| APPLE COMPUTER INC -USD- | US0378331005 | 2,43% |
| PROCTER & GAMBLE -USD- | US7427181091 | 2,12% |
| BRITISH PETROLEUM AMOCCO -GBP- | GB0007980591 | 2,07% |
| HSBC HOLDINGS | GB0005405286 | 2,06% |
| JOHNSON & JOHNSON -USD- | US4781601046 | 2,03% |
| BANK OF AMERICA -USD- | US0605051046 | 1,81% |
| WELLS FARGO -USD- | US9497461015 | 1,78% |
| AT&T INC -USD- | US00206R1023 | 1,74% |
| CISCO SYSTEM -USD- | US17275R1023 | 1,73% |
| TOTAL SA -EUR- | FR0000120271 | 1,61% |
| BROKEN HILL PTY LTD. - AUD- | AU000000BHP4 | 1,58% |
| PFIZER INC. -USD- | US7170811035 | 1,55% |
| GOOGLE INC -USD- | US38259P5089 | 1,51% |
| COCA COLA -USD- | US1912161007 | 1,46% |
| ORACLE CORP -USD | US68389X1054 | 1,45% |
| HEWLETT PACKARD -USD- | US4282361033 | 1,45% |
| INTEL CORPORATION -USD- | US4581401001 | 1,39% |
| NOVARTIS AG -CHF- | CH0012005267 | 1,37% |
| VODAFONE AIRTOUCHE -GBP- | GB00B16GWD56 | 1,36% |
| PAG.BANKINTER 020710 | ES0513679OJ3 | 1,35% |
| BANCO SANTANDER SA | ES0113900J37 | 1,35% |
| ROCHE HOLDING AG NOM -CHF- | CH0012032048 | 1,29% |
| TELEFONICA | ES0178430E18 | 1,26% |
| MERCK AND CO.INC. - USD- | US58933Y1055 | 1,26% |
| ROYAL DUTCH SHELL PLC A -EUR- | GB00B03MLX29 | 1,18% |
| TOYOTA MOTOR -YENS- | JP3633400001 | 1,15% |
| GLAXOSMITHKLINE PLC -GBP- | GB0009252882 | 1,12% |
| RIO TINTO PLC | GB0007188757 | 1,12% |
| GOLDMAN SACHS -USD- | US38141G1040 | 1,00% |
| VERIZON COMMUNICATIONS -USD- | US92343V1044 | 1,00% |
| BNP PARIBAS -EUR- | FR0000131104 | 0,96% |
| CITIGROUP | US1729671016 | 0,95% |
| ROYAL BANK OF CANADA -CAD- | CA7800871021 | 0,94% |
| BHP BILLITON PLC -GBP- | GB0000566504 | 0,91% |
| WESTPAC BANKING CORP. -AUD- | AU000000WBC1 | 0,86% |
| SANOFI-AVENTIS -EUR- | FR0000120578 | 0,85% |
| ROYAL DUTCH SHELL PLC B -GBP- | GB00B03MM408 | 0,83% |
| MITSUBISHI UFJ FINANCIAL GROUP | JP3902900004 | 0,81% |
| QUALCOMM INC. -USD- | US7475251036 | 0,79% |
| BARCLAYS BANK -GBP- | GB0031348658 | 0,75% |
| ENI SPA -EUR- | IT0003132476 | 0,75% |
| WALT DISNEY -USD- | US2546871060 | 0,73% |
| ASTRAZENECA GROUP -GBP- | GB0009895292 | 0,72% |
| CREDIT SUISSE GROUP -CHF- | CH0012138530 | 0,71% |
| UBS-AG REGISTERED -CHF- | CH0024899483 | 0,69% |
| BASF SE | DE0005151005 | 0,68% |
| 3M CO COM -USD- | US88579Y1010 | 0,68% |
| UNICREDIT SPA | IT0000064854 | 0,67% |
| BAYER AG -EUR- | DE000BAY0017 | 0,67% |
| BRITISH GAS GROUP - GBP- | GB0008762899 | 0,67% |
| ALLIANZ SE -EUR- | DE0008404005 | 0,66% |
| STANDARD CHARTERED PLC | GB0004082847 | 0,66% |
| NOKIA OYJ -HELSINKI -EUR- | FI0009000681 | 0,64% |
| BBVA | ES0113211835 | 0,62% |
| NATIONAL AUSTRALIA BANK -ORD- | AU000000NAB4 | 0,62% |
| HOME DEPOT INC. -USD- | US4370761029 | 0,62% |
| ARCELOR MITTAL -AMSTERDAN-EUR- | LU0323134006 | 0,61% |
| ABB LIMITED N -CHF- | CH0012221716 | 0,60% |
| TESCO PLC -GBP- | GB0008847096 | 0,60% |
| BANK OF NOVA SCOTIA -CAD- | CA0641491075 | 0,59% |
| AXA -EUR- | FR0000120628 | 0,59% |
| SUNCOR ENERGY INC -CAD- | CA8672241079 | 0,59% |
| SOCIETE GENERALE FRANCE -EUR- | FR0000130809 | 0,56% |
| MEDTRONIC -USD- | US5850551061 | 0,56% |
| DEUTSCHE BANK -EUR- | DE0005140008 | 0,55% |
| AMERICAN EXPRESS -USD- | US0258161092 | 0,55% |
| UNILEVER -EUR- | NL0000009355 | 0,53% |
| FRANCE TELECOM - EUR- | FR0000133308 | 0,53% |
| UNITED PARCEL SERVICE (UPS) -U | US9113121068 | 0,52% |
| SAP AG -EUR- | DE0007164600 | 0,52% |
| DEUTSCHE TELEKOM -EUR- | DE0005557508 | 0,50% |
| LOUIS VUITTON MOET -EUR- | FR0000121014 | 0,50% |
| FORD MOTOR COMPANY -USD- | US3453708600 | 0,48% |
| DIAGEO PLC -GBP- ORDINARIAS | GB0002374006 | 0,47% |
| NOVO NORDISK - DKK- | DK0060102614 | 0,47% |
| NORDEA BANK AB -SEK- | SE0000427361 | 0,46% |
| RECKITT BENCKISER GROUP-GBP- | GB00B24CGK77 | 0,45% |
| COMCAST CORPORATION CL/A-USD- | US20030N1019 | 0,44% |
| UNITED HEALTHCARE -USD- | US91324P1021 | 0,43% |
| UNILEVER PLC -GBP- | GB00B10RZP78 | 0,43% |
| PANASONIC CORP -JPY- | JP3866800000 | 0,41% |
| CARREFOUR SUPERMARCHE -EUR- | FR0000120172 | 0,40% |
| SABMILLER PLC -GBP- | GB0004835483 | 0,40% |
| BANCA INTESA SPA -EUR- | IT0000072618 | 0,40% |
| BAXTER INTERNATIONAL -USD- | US0718131099 | 0,40% |
| RIO TINTO LTD -AUD- | AU000000RIO1 | 0,39% |
| MITSUBISHI CORPORATION -YENS- | JP3898400001 | 0,37% |
| SUMITOMO MITSUI FINANCIAL GR - | JP3890350006 | 0,37% |
| L'OREAL -EUR- | FR0000120321 | 0,36% |
| STATOIL ASA | NO0010096985 | 0,35% |
| NTT DOCOMO INC -JPY- | JP3165650007 | 0,30% |
| TAKEDA PHARMACEUTICAL CO -JPY- | JP3463000004 | 0,29% |
| HENNES MAURITZ AB-B - SEK- | SE0000106270 | 0,22% |
| CREDIT AGRICOLE SA -EUR- | FR0000045072 | 0,19% |
| INDITEX -EUR- | ES0148396015 | 0,19% |
| TELSTRA - AUD- | AU000000TLS2 | 0,14% |
| VOLKSWAGEN -PREFERENTES- DM- | DE0007664039 | 0,09% |
| VOLKSWAGEN - EUR - | DE0007664005 | 0,03% |
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