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 2011-09-30
El fondo invierte en 95 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| APPLE COMPUTER INC -USD- | US0378331005 | 5,07% |
| MICROSOFT CORPORATION -USD- | US5949181045 | 3,22% |
| AT&T INC -USD- | US00206R1023 | 2,71% |
| PROCTER & GAMBLE -USD- | US7427181091 | 2,65% |
| JOHNSON & JOHNSON -USD- | US4781601046 | 2,52% |
| NESTLE -CHF- | CH0038863350 | 2,47% |
| COCA COLA -USD- | US1912161007 | 2,22% |
| VODAFONE AIRTOUCHE -GBP- | GB00B16GWD56 | 2,17% |
| NOVARTIS AG -CHF- | CH0012005267 | 2,01% |
| HSBC HOLDINGS -GBP- | GB0005405286 | 1,99% |
| WELLS FARGO -USD- | US9497461015 | 1,95% |
| GOOGLE INC -USD- | US38259P5089 | 1,94% |
| INTEL CORPORATION -USD- | US4581401001 | 1,88% |
| TELEFONICA | ES0178430E18 | 1,80% |
| ROYAL DUTCH SHELL PLC A -EUR- | GB00B03MLX29 | 1,79% |
| GLAXOSMITHKLINE PLC -GBP- | GB0009252882 | 1,72% |
| VERIZON COMMUNICATIONS -USD- | US92343V1044 | 1,68% |
| MERCK AND CO.INC. - USD- | US58933Y1055 | 1,55% |
| BROKEN HILL PTY LTD. - AUD- | AU000000BHP4 | 1,54% |
| ROCHE HOLDING AG NOM -CHF- | CH0012032048 | 1,53% |
| CISCO SYSTEM -USD- | US17275R1023 | 1,46% |
| TOYOTA MOTOR -YENS- | JP3633400001 | 1,42% |
| TOTAL SA -EUR- | FR0000120271 | 1,40% |
| ROYAL DUTCH SHELL PLC B -GBP- | GB00B03MM408 | 1,33% |
| QUALCOMM INC. -USD- | US7475251036 | 1,30% |
| BRITISH GAS GROUP - GBP- | GB0008762899 | 1,06% |
| ROYAL BANK OF CANADA -CAD- | CA7800871021 | 1,04% |
| ASTRAZENECA GROUP -GBP- | GB0009895292 | 1,03% |
| MITSUBISHI UFJ FINANCIAL GROUP | JP3902900004 | 1,00% |
| RIO TINTO PLC | GB0007188757 | 0,97% |
| BASF SE | DE000BASF111 | 0,95% |
| WESTPAC BANKING CORP. -AUD- | AU000000WBC1 | 0,94% |
| COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | 0,93% |
| WALT DISNEY -USD- | US2546871060 | 0,89% |
| BANK OF AMERICA -USD- | US0605051046 | 0,87% |
| UNITED HEALTHCARE -USD- | US91324P1021 | 0,86% |
| CITIGROUP - USD - | US1729674242 | 0,85% |
| NOVO NORDISK - DKK- | DK0060102614 | 0,85% |
| BANK OF NOVA SCOTIA -CAD- | CA0641491075 | 0,85% |
| AMERICAN EXPRESS -USD- | US0258161092 | 0,84% |
| BHP BILLITON PLC -GBP- | GB0000566504 | 0,83% |
| ENI SPA -EUR- | IT0003132476 | 0,80% |
| UNILEVER -EUR- | NL0000009355 | 0,80% |
| GOLDMAN SACHS -USD- | US38141G1040 | 0,78% |
| BAYER AG -EUR- | DE000BAY0017 | 0,78% |
| SAP AG -EUR- | DE0007164600 | 0,77% |
| DIAGEO PLC -GBP- ORDINARIAS | GB0002374006 | 0,77% |
| NATIONAL AUSTRALIA BANK -ORD- | AU000000NAB4 | 0,75% |
| TESCO PLC -GBP- | GB0008847096 | 0,75% |
| ANGLO AMERICAN -GBP- | GB00B1XZS820 | 0,75% |
| EBAY INC. -USD- | US2786421030 | 0,74% |
| US BANCORP -USD- | US9029733048 | 0,72% |
| ALLIANZ SE -EUR- | DE0008404005 | 0,70% |
| COMCAST CORPORATION CL/A-USD- | US20030N1019 | 0,69% |
| STANDARD CHARTERED PLC | GB0004082847 | 0,68% |
| IBERDROLA | ES0144580Y14 | 0,68% |
| ABB LIMITED N -CHF- | CH0012221716 | 0,67% |
| HEWLETT PACKARD -USD- | US4282361033 | 0,66% |
| SUNCOR ENERGY INC -CAD- | CA8672241079 | 0,66% |
| UNILEVER PLC -GBP- | GB00B10RZP78 | 0,66% |
| SABMILLER PLC -GBP- | GB0004835483 | 0,63% |
| DEUTSCHE TELEKOM -EUR- | DE0005557508 | 0,62% |
| BANCO SANTANDER SA | ES0113900J37 | 0,60% |
| MEDTRONIC -USD- | US5850551061 | 0,58% |
| BBVA | ES0113211835 | 0,53% |
| FORD MOTOR COMPANY -USD- | US3453708600 | 0,52% |
| CREDIT SUISSE GROUP -CHF- | CH0012138530 | 0,52% |
| FRANCE TELECOM - EUR- | FR0000133308 | 0,51% |
| NTT DOCOMO INC -JPY- | JP3165650007 | 0,51% |
| AXA -EUR- | FR0000120628 | 0,50% |
| BARCLAYS BANK -GBP- | GB0031348658 | 0,49% |
| L'OREAL -EUR- | FR0000120321 | 0,48% |
| SANOFI | FR0000120578 | 0,48% |
| RIO TINTO LTD -AUD- | AU000000RIO1 | 0,46% |
| STATOIL ASA | NO0010096985 | 0,46% |
| TAKEDA PHARMACEUTICAL CO -JPY- | JP3463000004 | 0,45% |
| SUMITOMO MITSUI FINANCIAL GR - | JP3890350006 | 0,45% |
| ING GROEP -EUR- | NL0000303600 | 0,45% |
| MITSUBISHI CORPORATION -YENS- | JP3898400001 | 0,41% |
| LOUIS VUITTON MOET -EUR- | FR0000121014 | 0,40% |
| ENEL (ENTE NAZIONALE ENERG.ELE | IT0003128367 | 0,39% |
| NORDEA BANK AB -SEK- | SE0000427361 | 0,36% |
| DEUTSCHE BANK -EUR- | DE0005140008 | 0,36% |
| BNP PARIBAS -EUR- | FR0000131104 | 0,36% |
| INDITEX -EUR- | ES0148396015 | 0,35% |
| NISSAN MOTORS - YEN- | JP3672400003 | 0,33% |
| BMW DM50 -DEM- | DE0005190003 | 0,32% |
| ARCELOR MITTAL -AMSTERDAN-EUR- | LU0323134006 | 0,32% |
| FANUC CORP | JP3802400006 | 0,30% |
| HENNES MAURITZ AB-B - SEK- | SE0000106270 | 0,28% |
| EMC CORPORATION -USD- | US2686481027 | 0,27% |
| VOLKSWAGEN -PREFERENTES- DM- | DE0007664039 | 0,19% |
| CREDIT AGRICOLE SA -EUR- | FR0000045072 | 0,11% |
| VOLKSWAGEN - EUR - | DE0007664005 | 0,06% |
| BANCO BILBAO VIZCAYA ARG DCS 0 | ES0613211921 | 0,01% |
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