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 2011-03-31
El fondo invierte en 96 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| APPLE COMPUTER INC -USD- | US0378331005 | 3,99% |
| MICROSOFT CORPORATION -USD- | US5949181045 | 2,58% |
| HSBC HOLDINGS | GB0005405286 | 2,34% |
| AT&T INC -USD- | US00206R1023 | 2,29% |
| BROKEN HILL PTY LTD. - AUD- | AU000000BHP4 | 2,11% |
| JOHNSON & JOHNSON -USD- | US4781601046 | 2,05% |
| PFIZER INC. -USD- | US7170811035 | 2,04% |
| PROCTER & GAMBLE -USD- | US7427181091 | 2,04% |
| WELLS FARGO -USD- | US9497461015 | 2,02% |
| NESTLE -CHF- | CH0038863350 | 2,01% |
| COCA COLA -USD- | US1912161007 | 1,96% |
| VODAFONE AIRTOUCHE -GBP- | GB00B16GWD56 | 1,86% |
| GOOGLE INC -USD- | US38259P5089 | 1,74% |
| ROYAL DUTCH SHELL PLC A -EUR- | GB00B03MLX29 | 1,64% |
| NOVARTIS AG -CHF- | CH0012005267 | 1,53% |
| TOTAL SA -EUR- | FR0000120271 | 1,50% |
| BANK OF AMERICA -USD- | US0605051046 | 1,50% |
| TELEFONICA | ES0178430E18 | 1,48% |
| RIO TINTO PLC | GB0007188757 | 1,47% |
| INTEL CORPORATION -USD- | US4581401001 | 1,40% |
| VERIZON COMMUNICATIONS -USD- | US92343V1044 | 1,38% |
| TOYOTA MOTOR -YENS- | JP3633400001 | 1,29% |
| CISCO SYSTEM -USD- | US17275R1023 | 1,27% |
| ROCHE HOLDING AG NOM -CHF- | CH0012032048 | 1,26% |
| GLAXOSMITHKLINE PLC -GBP- | GB0009252882 | 1,24% |
| HEWLETT PACKARD -USD- | US4282361033 | 1,24% |
| MERCK AND CO.INC. - USD- | US58933Y1055 | 1,23% |
| ROYAL DUTCH SHELL PLC B -GBP- | GB00B03MM408 | 1,21% |
| BHP BILLITON PLC -GBP- | GB0000566504 | 1,16% |
| CITIGROUP | US1729671016 | 1,16% |
| QUALCOMM INC. -USD- | US7475251036 | 1,15% |
| ROYAL BANK OF CANADA -CAD- | CA7800871021 | 1,10% |
| BRITISH GAS GROUP - GBP- | GB0008762899 | 1,07% |
| BASF SE | DE000BASF111 | 1,05% |
| GOLDMAN SACHS -USD- | US38141G1040 | 1,04% |
| WALT DISNEY -USD- | US2546871060 | 1,00% |
| WESTPAC BANKING CORP. -AUD- | AU000000WBC1 | 0,94% |
| UBS-AG REGISTERED -CHF- | CH0024899483 | 0,94% |
| SUNCOR ENERGY INC -CAD- | CA8672241079 | 0,90% |
| ANGLO AMERICAN -GBP- | GB00B1XZS820 | 0,87% |
| ENI SPA -EUR- | IT0003132476 | 0,87% |
| BAYER AG -EUR- | DE000BAY0017 | 0,85% |
| NOVO NORDISK - DKK- | DK0060102614 | 0,84% |
| 3M CO COM -USD- | US88579Y1010 | 0,84% |
| ASTRAZENECA GROUP -GBP- | GB0009895292 | 0,82% |
| ALLIANZ SE -EUR- | DE0008404005 | 0,82% |
| BANK OF NOVA SCOTIA -CAD- | CA0641491075 | 0,80% |
| MITSUBISHI UFJ FINANCIAL GROUP | JP3902900004 | 0,80% |
| ABB LIMITED N -CHF- | CH0012221716 | 0,73% |
| NATIONAL AUSTRALIA BANK -ORD- | AU000000NAB4 | 0,73% |
| SAP AG -EUR- | DE0007164600 | 0,73% |
| STANDARD CHARTERED PLC | GB0004082847 | 0,69% |
| BARCLAYS BANK -GBP- | GB0031348658 | 0,68% |
| IBERDROLA | ES0144580Y14 | 0,67% |
| AMERICAN EXPRESS -USD- | US0258161092 | 0,67% |
| UNITED HEALTHCARE -USD- | US91324P1021 | 0,66% |
| BANCO SANTANDER SA | ES0113900J37 | 0,65% |
| CREDIT SUISSE GROUP -CHF- | CH0012138530 | 0,65% |
| SOCIETE GENERALE FRANCE -EUR- | FR0000130809 | 0,64% |
| COMCAST CORPORATION CL/A-USD- | US20030N1019 | 0,64% |
| US BANCORP -USD- | US9029733048 | 0,64% |
| DEUTSCHE TELEKOM -EUR- | DE0005557508 | 0,63% |
| FORD MOTOR COMPANY -USD- | US3453708600 | 0,63% |
| UNICREDIT SPA | IT0000064854 | 0,63% |
| AXA -EUR- | FR0000120628 | 0,62% |
| ING GROEP -EUR- | NL0000303600 | 0,62% |
| UNILEVER -EUR- | NL0000009355 | 0,62% |
| TESCO PLC -GBP- | GB0008847096 | 0,61% |
| BBVA | ES0113211835 | 0,61% |
| DIAGEO PLC -GBP- ORDINARIAS | GB0002374006 | 0,60% |
| NORDEA BANK AB -SEK- | SE0000427361 | 0,57% |
| ARCELOR MITTAL -AMSTERDAN-EUR- | LU0323134006 | 0,56% |
| FRANCE TELECOM - EUR- | FR0000133308 | 0,55% |
| MEDTRONIC -USD- | US5850551061 | 0,54% |
| SABMILLER PLC -GBP- | GB0004835483 | 0,54% |
| RIO TINTO LTD -AUD- | AU000000RIO1 | 0,53% |
| BNP PARIBAS -EUR- | FR0000131104 | 0,51% |
| UNILEVER PLC -GBP- | GB00B10RZP78 | 0,50% |
| DEUTSCHE BANK -EUR- | DE0005140008 | 0,47% |
| STATOIL ASA | NO0010096985 | 0,46% |
| L'OREAL -EUR- | FR0000120321 | 0,45% |
| MITSUBISHI CORPORATION -YENS- | JP3898400001 | 0,44% |
| SANOFI-AVENTIS -EUR- | FR0000120578 | 0,40% |
| NTT DOCOMO INC -JPY- | JP3165650007 | 0,39% |
| SUMITOMO MITSUI FINANCIAL GR - | JP3890350006 | 0,38% |
| LOUIS VUITTON MOET -EUR- | FR0000121014 | 0,38% |
| BANCA INTESA SPA -EUR- | IT0000072618 | 0,35% |
| TAKEDA PHARMACEUTICAL CO -JPY- | JP3463000004 | 0,35% |
| BMW DM50 -DEM- | DE0005190003 | 0,32% |
| EMC CORPORATION -USD- | US2686481027 | 0,27% |
| NISSAN MOTORS - YEN- | JP3672400003 | 0,26% |
| INDITEX -EUR- | ES0148396015 | 0,25% |
| HENNES MAURITZ AB-B - SEK- | SE0000106270 | 0,24% |
| CREDIT AGRICOLE SA -EUR- | FR0000045072 | 0,20% |
| VOLKSWAGEN -PREFERENTES- DM- | DE0007664039 | 0,18% |
| VOLKSWAGEN - EUR - | DE0007664005 | 0,06% |
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