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 2010-06-30
El fondo invierte en 101 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| FTSE4G00D IBEX ETF, FI | ES0139761003 | 5,55% |
| APPLE COMPUTER INC -USD- | US0378331005 | 3,21% |
| PAG.BANCO POPULAR 020710 | ES0513804VC7 | 3,03% |
| MICROSOFT CORPORATION -USD- | US5949181045 | 2,91% |
| PROCTER & GAMBLE -USD- | US7427181091 | 2,49% |
| JOHNSON & JOHNSON -USD- | US4781601046 | 2,27% |
| AT&T INC -USD- | US00206R1023 | 2,01% |
| WELLS FARGO -USD- | US9497461015 | 1,81% |
| BANK OF AMERICA -USD- | US0605051046 | 1,80% |
| CISCO SYSTEM -USD- | US17275R1023 | 1,75% |
| COCA COLA -USD- | US1912161007 | 1,65% |
| PFIZER INC. -USD- | US7170811035 | 1,59% |
| BROKEN HILL PTY LTD. - AUD- | AU000000BHP4 | 1,55% |
| TOTAL SA -EUR- | FR0000120271 | 1,55% |
| HSBC HOLDINGS | GB0005405286 | 1,54% |
| NOVARTIS AG -CHF- | CH0012005267 | 1,53% |
| VODAFONE AIRTOUCHE -GBP- | GB00B16GWD56 | 1,52% |
| PAG.BANKINTER 020710 | ES0513679OJ3 | 1,51% |
| INTEL CORPORATION -USD- | US4581401001 | 1,50% |
| ORACLE CORP -USD | US68389X1054 | 1,50% |
| GOOGLE INC -USD- | US38259P5089 | 1,47% |
| HEWLETT PACKARD -USD- | US4282361033 | 1,46% |
| MERCK AND CO.INC. - USD- | US58933Y1055 | 1,46% |
| ROCHE HOLDING AG NOM -CHF- | CH0012032048 | 1,36% |
| BRITISH PETROLEUM AMOCCO -GBP- | GB0007980591 | 1,29% |
| ROYAL DUTCH SHELL PLC A -EUR- | GB00B03MLX29 | 1,28% |
| GLAXOSMITHKLINE PLC -GBP- | GB0009252882 | 1,24% |
| TOYOTA MOTOR -YENS- | JP3633400001 | 1,24% |
| TELEFONICA | ES0178430E18 | 1,23% |
| VERIZON COMMUNICATIONS -USD- | US92343V1044 | 1,12% |
| CITIGROUP | US1729671016 | 1,10% |
| RIO TINTO PLC | GB0007188757 | 1,03% |
| GOLDMAN SACHS -USD- | US38141G1040 | 0,95% |
| ASTRAZENECA GROUP -GBP- | GB0009895292 | 0,95% |
| ROYAL BANK OF CANADA -CAD- | CA7800871021 | 0,95% |
| ROYAL DUTCH SHELL PLC B -GBP- | GB00B03MM408 | 0,90% |
| MITSUBISHI UFJ FINANCIAL GROUP | JP3902900004 | 0,87% |
| BHP BILLITON PLC -GBP- | GB0000566504 | 0,86% |
| BNP PARIBAS -EUR- | FR0000131104 | 0,85% |
| WALT DISNEY -USD- | US2546871060 | 0,81% |
| 3M CO COM -USD- | US88579Y1010 | 0,79% |
| QUALCOMM INC. -USD- | US7475251036 | 0,77% |
| WESTPAC BANKING CORP. -AUD- | AU000000WBC1 | 0,75% |
| BASF SE | DE0005151005 | 0,75% |
| STANDARD CHARTERED PLC | GB0004082847 | 0,73% |
| ENI SPA -EUR- | IT0003132476 | 0,73% |
| BRITISH GAS GROUP - GBP- | GB0008762899 | 0,72% |
| UBS-AG REGISTERED -CHF- | CH0024899483 | 0,70% |
| BAYER AG -EUR- | DE000BAY0017 | 0,69% |
| BARCLAYS BANK -GBP- | GB0031348658 | 0,69% |
| BANK OF NOVA SCOTIA -CAD- | CA0641491075 | 0,68% |
| BANCO SANTANDER SA | ES0113900J37 | 0,67% |
| SUNCOR ENERGY INC -CAD- | CA8672241079 | 0,66% |
| HOME DEPOT INC. -USD- | US4370761029 | 0,66% |
| CREDIT SUISSE GROUP -CHF- | CH0012138530 | 0,65% |
| ALLIANZ SE -EUR- | DE0008404005 | 0,65% |
| AMERICAN EXPRESS -USD- | US0258161092 | 0,65% |
| UNICREDIT SPA | IT0000064854 | 0,64% |
| TESCO PLC -GBP- | GB0008847096 | 0,63% |
| NOVO NORDISK - DKK- | DK0060102614 | 0,60% |
| UNILEVER -EUR- | NL0000009355 | 0,60% |
| NATIONAL AUSTRALIA BANK -ORD- | AU000000NAB4 | 0,59% |
| ABB LIMITED N -CHF- | CH0012221716 | 0,59% |
| SAP AG -EUR- | DE0007164600 | 0,59% |
| BBVA | ES0113211835 | 0,59% |
| LOUIS VUITTON MOET -EUR- | FR0000121014 | 0,58% |
| UNITED PARCEL SERVICE (UPS) -U | US9113121068 | 0,57% |
| MEDTRONIC -USD- | US5850551061 | 0,56% |
| DIAGEO PLC -GBP- ORDINARIAS | GB0002374006 | 0,55% |
| DEUTSCHE TELEKOM -EUR- | DE0005557508 | 0,55% |
| AXA -EUR- | FR0000120628 | 0,52% |
| DEUTSCHE BANK -EUR- | DE0005140008 | 0,50% |
| COMCAST CORPORATION CL/A-USD- | US20030N1019 | 0,50% |
| UNILEVER PLC -GBP- | GB00B10RZP78 | 0,49% |
| NORDEA BANK AB -SEK- | SE0000427361 | 0,48% |
| RECKITT BENCKISER GROUP-GBP- | GB00B24CGK77 | 0,48% |
| FORD MOTOR COMPANY -USD- | US3453708600 | 0,48% |
| FRANCE TELECOM - EUR- | FR0000133308 | 0,47% |
| SABMILLER PLC -GBP- | GB0004835483 | 0,47% |
| ARCELOR MITTAL -AMSTERDAN-EUR- | LU0323134006 | 0,47% |
| SOCIETE GENERALE FRANCE -EUR- | FR0000130809 | 0,46% |
| UNITED HEALTHCARE -USD- | US91324P1021 | 0,46% |
| NOKIA OYJ -HELSINKI -EUR- | FI0009000681 | 0,42% |
| L'OREAL -EUR- | FR0000120321 | 0,42% |
| PANASONIC CORP -JPY- | JP3866800000 | 0,42% |
| CARREFOUR SUPERMARCHE -EUR- | FR0000120172 | 0,41% |
| SUMITOMO MITSUI FINANCIAL GR - | JP3890350006 | 0,39% |
| SANOFI-AVENTIS -EUR- | FR0000120578 | 0,38% |
| RIO TINTO LTD -AUD- | AU000000RIO1 | 0,38% |
| NTT DOCOMO INC -JPY- | JP3165650007 | 0,37% |
| MITSUBISHI CORPORATION -YENS- | JP3898400001 | 0,37% |
| STATOIL ASA | NO0010096985 | 0,36% |
| BANCA INTESA SPA -EUR- | IT0000072618 | 0,35% |
| TAKEDA PHARMACEUTICAL CO -JPY- | JP3463000004 | 0,35% |
| BAXTER INTERNATIONAL -USD- | US0718131099 | 0,34% |
| HENNES MAURITZ AB-B - SEK- | SE0000106270 | 0,23% |
| INDITEX -EUR- | ES0148396015 | 0,20% |
| TELSTRA - AUD- | AU000000TLS2 | 0,17% |
| CREDIT AGRICOLE SA -EUR- | FR0000045072 | 0,14% |
| VOLKSWAGEN -PREFERENTES- DM- | DE0007664039 | 0,11% |
| 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