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 2010-12-31
El fondo invierte en 98 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| APPLE COMPUTER INC -USD- | US0378331005 | 3,75% |
| MICROSOFT CORPORATION -USD- | US5949181045 | 2,88% |
| PROCTER & GAMBLE -USD- | US7427181091 | 2,43% |
| HSBC HOLDINGS | GB0005405286 | 2,33% |
| AT&T INC -USD- | US00206R1023 | 2,23% |
| JOHNSON & JOHNSON -USD- | US4781601046 | 2,17% |
| BROKEN HILL PTY LTD. - AUD- | AU000000BHP4 | 2,05% |
| WELLS FARGO -USD- | US9497461015 | 2,00% |
| ORACLE CORP -USD | US68389X1054 | 1,99% |
| COCA COLA -USD- | US1912161007 | 1,97% |
| GOOGLE INC -USD- | US38259P5089 | 1,78% |
| PFIZER INC. -USD- | US7170811035 | 1,78% |
| VODAFONE AIRTOUCHE -GBP- | GB00B16GWD56 | 1,71% |
| NOVARTIS AG -CHF- | CH0012005267 | 1,68% |
| BANK OF AMERICA -USD- | US0605051046 | 1,52% |
| ROYAL DUTCH SHELL PLC A -EUR- | GB00B03MLX29 | 1,52% |
| CISCO SYSTEM -USD- | US17275R1023 | 1,52% |
| RIO TINTO PLC | GB0007188757 | 1,48% |
| INTEL CORPORATION -USD- | US4581401001 | 1,48% |
| MERCK AND CO.INC. - USD- | US58933Y1055 | 1,37% |
| TELEFONICA | ES0178430E18 | 1,36% |
| TOTAL SA -EUR- | FR0000120271 | 1,32% |
| ROCHE HOLDING AG NOM -CHF- | CH0012032048 | 1,31% |
| VERIZON COMMUNICATIONS -USD- | US92343V1044 | 1,30% |
| HEWLETT PACKARD -USD- | US4282361033 | 1,29% |
| TOYOTA MOTOR -YENS- | JP3633400001 | 1,28% |
| GLAXOSMITHKLINE PLC -GBP- | GB0009252882 | 1,27% |
| CITIGROUP | US1729671016 | 1,26% |
| BHP BILLITON PLC -GBP- | GB0000566504 | 1,18% |
| GOLDMAN SACHS -USD- | US38141G1040 | 1,11% |
| ROYAL DUTCH SHELL PLC B -GBP- | GB00B03MM408 | 1,11% |
| BN.REINO ESPAÑA 2,50 311013 | ES00000122R7 | 1,07% |
| QUALCOMM INC. -USD- | US7475251036 | 1,06% |
| BASF SE | DE000BASF111 | 0,98% |
| ROYAL BANK OF CANADA -CAD- | CA7800871021 | 0,95% |
| MITSUBISHI UFJ FINANCIAL GROUP | JP3902900004 | 0,94% |
| BNP PARIBAS -EUR- | FR0000131104 | 0,90% |
| WALT DISNEY -USD- | US2546871060 | 0,88% |
| BRITISH GAS GROUP - GBP- | GB0008762899 | 0,88% |
| UBS-AG REGISTERED -CHF- | CH0024899483 | 0,87% |
| WESTPAC BANKING CORP. -AUD- | AU000000WBC1 | 0,86% |
| ASTRAZENECA GROUP -GBP- | GB0009895292 | 0,83% |
| BAYER AG -EUR- | DE000BAY0017 | 0,82% |
| LOUIS VUITTON MOET -EUR- | FR0000121014 | 0,80% |
| SUNCOR ENERGY INC -CAD- | CA8672241079 | 0,78% |
| ENI SPA -EUR- | IT0003132476 | 0,78% |
| 3M CO COM -USD- | US88579Y1010 | 0,78% |
| BANK OF NOVA SCOTIA -CAD- | CA0641491075 | 0,76% |
| NOVO NORDISK - DKK- | DK0060102614 | 0,76% |
| HOME DEPOT INC. -USD- | US4370761029 | 0,75% |
| STANDARD CHARTERED PLC | GB0004082847 | 0,73% |
| FORD MOTOR COMPANY -USD- | US3453708600 | 0,72% |
| ALLIANZ SE -EUR- | DE0008404005 | 0,70% |
| ABB LIMITED N -CHF- | CH0012221716 | 0,68% |
| TESCO PLC -GBP- | GB0008847096 | 0,67% |
| NATIONAL AUSTRALIA BANK -ORD- | AU000000NAB4 | 0,66% |
| AMERICAN EXPRESS -USD- | US0258161092 | 0,64% |
| CREDIT SUISSE GROUP -CHF- | CH0012138530 | 0,63% |
| BARCLAYS BANK -GBP- | GB0031348658 | 0,63% |
| UNILEVER -EUR- | NL0000009355 | 0,62% |
| SAP AG -EUR- | DE0007164600 | 0,61% |
| BANCO SANTANDER SA | ES0113900J37 | 0,61% |
| IBERDROLA | ES0144580Y14 | 0,60% |
| ARCELOR MITTAL -AMSTERDAN-EUR- | LU0323134006 | 0,59% |
| DIAGEO PLC -GBP- ORDINARIAS | GB0002374006 | 0,58% |
| COMCAST CORPORATION CL/A-USD- | US20030N1019 | 0,58% |
| NORDEA BANK AB -SEK- | SE0000427361 | 0,57% |
| DEUTSCHE TELEKOM -EUR- | DE0005557508 | 0,54% |
| SOCIETE GENERALE FRANCE -EUR- | FR0000130809 | 0,54% |
| SABMILLER PLC -GBP- | GB0004835483 | 0,54% |
| UNITED HEALTHCARE -USD- | US91324P1021 | 0,54% |
| RIO TINTO LTD -AUD- | AU000000RIO1 | 0,53% |
| UNICREDIT SPA | IT0000064854 | 0,53% |
| MEDTRONIC -USD- | US5850551061 | 0,52% |
| FRANCE TELECOM - EUR- | FR0000133308 | 0,52% |
| BBVA | ES0113211835 | 0,51% |
| UNILEVER PLC -GBP- | GB00B10RZP78 | 0,51% |
| RECKITT BENCKISER GROUP-GBP- | GB00B24CGK77 | 0,51% |
| AXA -EUR- | FR0000120628 | 0,50% |
| NOKIA OYJ -HELSINKI -EUR- | FI0009000681 | 0,48% |
| SUMITOMO MITSUI FINANCIAL GR - | JP3890350006 | 0,44% |
| MITSUBISHI CORPORATION -YENS- | JP3898400001 | 0,43% |
| L'OREAL -EUR- | FR0000120321 | 0,43% |
| PANASONIC CORP -JPY- | JP3866800000 | 0,43% |
| DEUTSCHE BANK -EUR- | DE0005140008 | 0,42% |
| STATOIL ASA | NO0010096985 | 0,40% |
| NTT DOCOMO INC -JPY- | JP3165650007 | 0,39% |
| CARREFOUR SUPERMARCHE -EUR- | FR0000120172 | 0,38% |
| SANOFI-AVENTIS -EUR- | FR0000120578 | 0,37% |
| TAKEDA PHARMACEUTICAL CO -JPY- | JP3463000004 | 0,37% |
| BANCA INTESA SPA -EUR- | IT0000072618 | 0,32% |
| HENNES MAURITZ AB-B - SEK- | SE0000106270 | 0,25% |
| INDITEX -EUR- | ES0148396015 | 0,24% |
| EMC CORPORATION -USD- | US2686481027 | 0,23% |
| VOLKSWAGEN -PREFERENTES- DM- | DE0007664039 | 0,18% |
| TELSTRA - AUD- | AU000000TLS2 | 0,16% |
| CREDIT AGRICOLE SA -EUR- | FR0000045072 | 0,15% |
| VOLKSWAGEN - EUR - | DE0007664005 | 0,05% |
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