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 2010-09-30
El fondo invierte en 101 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| FTSE4G00D IBEX ETF, FI | ES0139761003 | 6,09% |
| APPLE COMPUTER INC -USD- | US0378331005 | 3,28% |
| MICROSOFT CORPORATION -USD- | US5949181045 | 2,51% |
| HSBC HOLDINGS | GB0005405286 | 2,32% |
| PROCTER & GAMBLE -USD- | US7427181091 | 2,25% |
| AT&T INC -USD- | US00206R1023 | 2,16% |
| JOHNSON & JOHNSON -USD- | US4781601046 | 2,16% |
| COCA COLA -USD- | US1912161007 | 1,75% |
| PFIZER INC. -USD- | US7170811035 | 1,74% |
| ORACLE CORP -USD | US68389X1054 | 1,70% |
| BROKEN HILL PTY LTD. - AUD- | AU000000BHP4 | 1,66% |
| VODAFONE AIRTOUCHE -GBP- | GB00B16GWD56 | 1,64% |
| CISCO SYSTEM -USD- | US17275R1023 | 1,64% |
| NOVARTIS AG -CHF- | CH0012005267 | 1,64% |
| WELLS FARGO -USD- | US9497461015 | 1,61% |
| GOOGLE INC -USD- | US38259P5089 | 1,57% |
| BANK OF AMERICA -USD- | US0605051046 | 1,49% |
| TELEFONICA | ES0178430E18 | 1,48% |
| MERCK AND CO.INC. - USD- | US58933Y1055 | 1,39% |
| ROYAL DUTCH SHELL PLC A -EUR- | GB00B03MLX29 | 1,37% |
| INTEL CORPORATION -USD- | US4581401001 | 1,34% |
| GLAXOSMITHKLINE PLC -GBP- | GB0009252882 | 1,29% |
| HEWLETT PACKARD -USD- | US4282361033 | 1,29% |
| TOTAL SA -EUR- | FR0000120271 | 1,28% |
| RIO TINTO PLC | GB0007188757 | 1,24% |
| ROCHE HOLDING AG NOM -CHF- | CH0012032048 | 1,22% |
| VERIZON COMMUNICATIONS -USD- | US92343V1044 | 1,18% |
| TOYOTA MOTOR -YENS- | JP3633400001 | 1,16% |
| CITIGROUP | US1729671016 | 1,03% |
| BNP PARIBAS -EUR- | FR0000131104 | 1,00% |
| ROYAL DUTCH SHELL PLC B -GBP- | GB00B03MM408 | 0,98% |
| QUALCOMM INC. -USD- | US7475251036 | 0,96% |
| GOLDMAN SACHS -USD- | US38141G1040 | 0,95% |
| BHP BILLITON PLC -GBP- | GB0000566504 | 0,95% |
| ROYAL BANK OF CANADA -CAD- | CA7800871021 | 0,93% |
| ASTRAZENECA GROUP -GBP- | GB0009895292 | 0,92% |
| UBS-AG REGISTERED -CHF- | CH0024899483 | 0,90% |
| WESTPAC BANKING CORP. -AUD- | AU000000WBC1 | 0,85% |
| MITSUBISHI UFJ FINANCIAL GROUP | JP3902900004 | 0,81% |
| 3M CO COM -USD- | US88579Y1010 | 0,79% |
| STANDARD CHARTERED PLC | GB0004082847 | 0,77% |
| WALT DISNEY -USD- | US2546871060 | 0,77% |
| BASF SE | DE000BASF111 | 0,77% |
| BAYER AG -EUR- | DE000BAY0017 | 0,77% |
| ENI SPA -EUR- | IT0003132476 | 0,77% |
| BRITISH GAS GROUP - GBP- | GB0008762899 | 0,76% |
| BARCLAYS BANK -GBP- | GB0031348658 | 0,72% |
| BANCO SANTANDER SA | ES0113900J37 | 0,72% |
| BANK OF NOVA SCOTIA -CAD- | CA0641491075 | 0,71% |
| LOUIS VUITTON MOET -EUR- | FR0000121014 | 0,70% |
| BBVA | ES0113211835 | 0,68% |
| TESCO PLC -GBP- | GB0008847096 | 0,68% |
| HOME DEPOT INC. -USD- | US4370761029 | 0,68% |
| NATIONAL AUSTRALIA BANK -ORD- | AU000000NAB4 | 0,67% |
| NOVO NORDISK - DKK- | DK0060102614 | 0,67% |
| CREDIT SUISSE GROUP -CHF- | CH0012138530 | 0,66% |
| ALLIANZ SE -EUR- | DE0008404005 | 0,66% |
| SUNCOR ENERGY INC -CAD- | CA8672241079 | 0,66% |
| UNICREDIT SPA | IT0000064854 | 0,65% |
| ABB LIMITED N -CHF- | CH0012221716 | 0,64% |
| AMERICAN EXPRESS -USD- | US0258161092 | 0,63% |
| UNITED PARCEL SERVICE (UPS) -U | US9113121068 | 0,61% |
| UNILEVER -EUR- | NL0000009355 | 0,59% |
| SAP AG -EUR- | DE0007164600 | 0,59% |
| IBERDROLA | ES0144580Y14 | 0,58% |
| SOCIETE GENERALE FRANCE -EUR- | FR0000130809 | 0,58% |
| DEUTSCHE TELEKOM -EUR- | DE0005557508 | 0,57% |
| DIAGEO PLC -GBP- ORDINARIAS | GB0002374006 | 0,55% |
| NORDEA BANK AB -SEK- | SE0000427361 | 0,54% |
| FRANCE TELECOM - EUR- | FR0000133308 | 0,53% |
| FORD MOTOR COMPANY -USD- | US3453708600 | 0,53% |
| UNITED HEALTHCARE -USD- | US91324P1021 | 0,52% |
| AXA -EUR- | FR0000120628 | 0,52% |
| RECKITT BENCKISER GROUP-GBP- | GB00B24CGK77 | 0,51% |
| ARCELOR MITTAL -AMSTERDAN-EUR- | LU0323134006 | 0,51% |
| CARREFOUR SUPERMARCHE -EUR- | FR0000120172 | 0,50% |
| SABMILLER PLC -GBP- | GB0004835483 | 0,49% |
| UNILEVER PLC -GBP- | GB00B10RZP78 | 0,48% |
| COMCAST CORPORATION CL/A-USD- | US20030N1019 | 0,47% |
| MEDTRONIC -USD- | US5850551061 | 0,47% |
| NOKIA OYJ -HELSINKI -EUR- | FI0009000681 | 0,47% |
| RIO TINTO LTD -AUD- | AU000000RIO1 | 0,45% |
| DEUTSCHE BANK -EUR- | DE0005140008 | 0,43% |
| L'OREAL -EUR- | FR0000120321 | 0,43% |
| PANASONIC CORP -JPY- | JP3866800000 | 0,41% |
| BANCA INTESA SPA -EUR- | IT0000072618 | 0,39% |
| SANOFI-AVENTIS -EUR- | FR0000120578 | 0,38% |
| MITSUBISHI CORPORATION -YENS- | JP3898400001 | 0,38% |
| NTT DOCOMO INC -JPY- | JP3165650007 | 0,37% |
| BAXTER INTERNATIONAL -USD- | US0718131099 | 0,37% |
| SUMITOMO MITSUI FINANCIAL GR - | JP3890350006 | 0,36% |
| STATOIL ASA | NO0010096985 | 0,35% |
| TAKEDA PHARMACEUTICAL CO -JPY- | JP3463000004 | 0,34% |
| HENNES MAURITZ AB-B - SEK- | SE0000106270 | 0,27% |
| INDITEX -EUR- | ES0148396015 | 0,25% |
| CREDIT AGRICOLE SA -EUR- | FR0000045072 | 0,19% |
| TELSTRA - AUD- | AU000000TLS2 | 0,14% |
| VOLKSWAGEN -PREFERENTES- DM- | DE0007664039 | 0,14% |
| FRONTIER COMMUNICATIONS CO | US35906A1088 | 0,07% |
| VOLKSWAGEN - EUR - | DE0007664005 | 0,04% |
| DEUTSCHE BANK AG RIGHTS 0910 | DE000A1E8H87 | 0,04% |
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