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 2011-06-30
El fondo invierte en 96 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| APPLE COMPUTER INC -USD- | US0378331005 | 3,96% |
| MICROSOFT CORPORATION -USD- | US5949181045 | 2,72% |
| AT&T INC -USD- | US00206R1023 | 2,42% |
| JOHNSON & JOHNSON -USD- | US4781601046 | 2,36% |
| HSBC HOLDINGS -GBP- | GB0005405286 | 2,32% |
| NESTLE -CHF- | CH0038863350 | 2,24% |
| PROCTER & GAMBLE -USD- | US7427181091 | 2,17% |
| PFIZER INC. -USD- | US7170811035 | 2,13% |
| COCA COLA -USD- | US1912161007 | 2,05% |
| WELLS FARGO -USD- | US9497461015 | 1,84% |
| VODAFONE AIRTOUCHE -GBP- | GB00B16GWD56 | 1,80% |
| NOVARTIS AG -CHF- | CH0012005267 | 1,78% |
| BROKEN HILL PTY LTD. - AUD- | AU000000BHP4 | 1,72% |
| ROYAL DUTCH SHELL PLC A -EUR- | GB00B03MLX29 | 1,65% |
| INTEL CORPORATION -USD- | US4581401001 | 1,58% |
| RIO TINTO PLC | GB0007188757 | 1,55% |
| GOOGLE INC -USD- | US38259P5089 | 1,54% |
| ROCHE HOLDING AG NOM -CHF- | CH0012032048 | 1,52% |
| TELEFONICA | ES0178430E18 | 1,49% |
| TOTAL SA -EUR- | FR0000120271 | 1,47% |
| GLAXOSMITHKLINE PLC -GBP- | GB0009252882 | 1,43% |
| VERIZON COMMUNICATIONS -USD- | US92343V1044 | 1,37% |
| MERCK AND CO.INC. - USD- | US58933Y1055 | 1,36% |
| TOYOTA MOTOR -YENS- | JP3633400001 | 1,35% |
| BANK OF AMERICA -USD- | US0605051046 | 1,27% |
| QUALCOMM INC. -USD- | US7475251036 | 1,23% |
| BASF SE | DE000BASF111 | 1,23% |
| ROYAL DUTCH SHELL PLC B -GBP- | GB00B03MM408 | 1,23% |
| BHP BILLITON PLC -GBP- | GB0000566504 | 1,19% |
| CISCO SYSTEM -USD- | US17275R1023 | 1,19% |
| HEWLETT PACKARD -USD- | US4282361033 | 1,13% |
| CITIGROUP - USD - | US1729674242 | 1,12% |
| ROYAL BANK OF CANADA -CAD- | CA7800871021 | 1,05% |
| BRITISH GAS GROUP - GBP- | GB0008762899 | 1,00% |
| UBS-AG REGISTERED -CHF- | CH0024899483 | 0,98% |
| WALT DISNEY -USD- | US2546871060 | 0,93% |
| ASTRAZENECA GROUP -GBP- | GB0009895292 | 0,92% |
| WESTPAC BANKING CORP. -AUD- | AU000000WBC1 | 0,92% |
| BAYER AG -EUR- | DE000BAY0017 | 0,91% |
| GOLDMAN SACHS -USD- | US38141G1040 | 0,89% |
| 3M CO COM -USD- | US88579Y1010 | 0,88% |
| NOVO NORDISK - DKK- | DK0060102614 | 0,86% |
| ANGLO AMERICAN -GBP- | GB00B1XZS820 | 0,86% |
| ENI SPA -EUR- | IT0003132476 | 0,86% |
| MITSUBISHI UFJ FINANCIAL GROUP | JP3902900004 | 0,86% |
| ALLIANZ SE -EUR- | DE0008404005 | 0,84% |
| BANK OF NOVA SCOTIA -CAD- | CA0641491075 | 0,81% |
| SUNCOR ENERGY INC -CAD- | CA8672241079 | 0,81% |
| ABB LIMITED N -CHF- | CH0012221716 | 0,81% |
| AMERICAN EXPRESS -USD- | US0258161092 | 0,79% |
| UNITED HEALTHCARE -USD- | US91324P1021 | 0,78% |
| NATIONAL AUSTRALIA BANK -ORD- | AU000000NAB4 | 0,76% |
| SAP AG -EUR- | DE0007164600 | 0,74% |
| STANDARD CHARTERED PLC | GB0004082847 | 0,72% |
| IBERDROLA | ES0144580Y14 | 0,70% |
| AXA -EUR- | FR0000120628 | 0,69% |
| COMCAST CORPORATION CL/A-USD- | US20030N1019 | 0,68% |
| BANCO SANTANDER SA | ES0113900J37 | 0,67% |
| DEUTSCHE TELEKOM -EUR- | DE0005557508 | 0,67% |
| TESCO PLC -GBP- | GB0008847096 | 0,66% |
| UNILEVER -EUR- | NL0000009355 | 0,66% |
| DIAGEO PLC -GBP- ORDINARIAS | GB0002374006 | 0,66% |
| BARCLAYS BANK -GBP- | GB0031348658 | 0,64% |
| US BANCORP -USD- | US9029733048 | 0,64% |
| ING GROEP -EUR- | NL0000303600 | 0,62% |
| CREDIT SUISSE GROUP -CHF- | CH0012138530 | 0,62% |
| BBVA | ES0113211835 | 0,61% |
| SOCIETE GENERALE FRANCE -EUR- | FR0000130809 | 0,61% |
| FORD MOTOR COMPANY -USD- | US3453708600 | 0,61% |
| SABMILLER PLC -GBP- | GB0004835483 | 0,57% |
| RIO TINTO LTD -AUD- | AU000000RIO1 | 0,55% |
| BNP PARIBAS -EUR- | FR0000131104 | 0,55% |
| UNICREDIT SPA | IT0000064854 | 0,55% |
| ARCELOR MITTAL -AMSTERDAN-EUR- | LU0323134006 | 0,55% |
| MEDTRONIC -USD- | US5850551061 | 0,55% |
| UNILEVER PLC -GBP- | GB00B10RZP78 | 0,54% |
| FRANCE TELECOM - EUR- | FR0000133308 | 0,54% |
| L'OREAL -EUR- | FR0000120321 | 0,51% |
| DEUTSCHE BANK -EUR- | DE0005140008 | 0,48% |
| SANOFI | FR0000120578 | 0,47% |
| LOUIS VUITTON MOET -EUR- | FR0000121014 | 0,44% |
| STATOIL ASA | NO0010096985 | 0,44% |
| MITSUBISHI CORPORATION -YENS- | JP3898400001 | 0,40% |
| NTT DOCOMO INC -JPY- | JP3165650007 | 0,40% |
| BMW DM50 -DEM- | DE0005190003 | 0,39% |
| SUMITOMO MITSUI FINANCIAL GR - | JP3890350006 | 0,39% |
| NORDEA BANK AB -SEK- | SE0000427361 | 0,38% |
| TAKEDA PHARMACEUTICAL CO -JPY- | JP3463000004 | 0,35% |
| BANCA INTESA SPA -EUR- | IT0000072618 | 0,32% |
| NISSAN MOTORS - YEN- | JP3672400003 | 0,31% |
| INDITEX -EUR- | ES0148396015 | 0,30% |
| EMC CORPORATION -USD- | US2686481027 | 0,29% |
| HENNES MAURITZ AB-B - SEK- | SE0000106270 | 0,26% |
| VOLKSWAGEN -PREFERENTES- DM- | DE0007664039 | 0,24% |
| CREDIT AGRICOLE SA -EUR- | FR0000045072 | 0,19% |
| VOLKSWAGEN - EUR - | DE0007664005 | 0,07% |
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