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 2013-03-31
El fondo invierte en 101 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|APPLE INC | US0378331005 | 4,57% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 2,77% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 2,73% |
| ACCIONES|NESTLE SA | CH0038863350 | 2,72% |
| ACCIONES|AT&T INC | US00206R1023 | 2,55% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 2,32% |
| ACCIONES|HSBC HOLDINGS PLC | GB0005405286 | 2,31% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 2,24% |
| ACCIONES|NOVARTIS | CH0012005267 | 2,15% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 2,12% |
| ACCIONES|GOOGLE INC | US38259P5089 | 2,07% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 1,89% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 1,86% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 1,77% |
| ACCIONES|VODAFONE GROUP PLC | GB00B16GWD56 | 1,66% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 1,47% |
| ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 1,41% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 1,36% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 1,34% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 1,32% |
| ACCIONES|BHP BILLITON LTD | AU000000BHP4 | 1,30% |
| ACCIONES|WESTPAC BANKING CORP | AU000000WBC1 | 1,29% |
| ACCIONES|COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | 1,25% |
| ACCIONES|CITIGROUP INC | US1729674242 | 1,24% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 1,23% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MM408 | 1,19% |
| ACCIONES|COMCAST CORP | US20030N1019 | 1,17% |
| ACCIONES|ROYAL BANK OF CANADA | CA7800871021 | 1,15% |
| ACCIONES|EBAY INC | US2786421030 | 1,15% |
| ACCIONES|BASF SE | DE000BASF111 | 1,14% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC | JP3902900004 | 1,10% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 1,07% |
| ACCIONES|DIAGEO PLC | GB0002374006 | 1,06% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 1,03% |
| ACCIONES|SAP AG | DE0007164600 | 1,02% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 1,01% |
| ACCIONES|ASTRAZENECA PLC | GB0009895292 | 0,96% |
| ACCIONES|NATIONAL AUSTRALIA BANK | AU000000NAB4 | 0,93% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,88% |
| ACCIONES|SABMILLER PLC | GB0004835483 | 0,85% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,85% |
| ACCIONES|ENI SPA | IT0003132476 | 0,85% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,85% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 0,84% |
| ACCIONES|BANK OF NOVA SCOTIA | CA0641491075 | 0,82% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,82% |
| ACCIONES|NOVO NORDISK | DK0060102614 | 0,79% |
| ACCIONES|BG GROUP PLC | GB0008762899 | 0,79% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,77% |
| ACCIONES|BILLITON PLC | GB0000566504 | 0,75% |
| ACCIONES|STANDARD CHARTERED PLC | GB0004082847 | 0,74% |
| ACCIONES|MEDTRONIC | US5850551061 | 0,70% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,65% |
| ACCIONES|SUNCOR ENERGY INC | CA8672241079 | 0,65% |
| ACCIONES|BARCLAYS PLC | GB0031348658 | 0,65% |
| ACCIONES|AUSTRALIA & NEW ZEALAND BANKING GRO | AU000000ANZ3 | 0,64% |
| ACCIONES|TOTAL S.A. | FR0000120271 | 0,63% |
| ACCIONES|UBS AG | CH0024899483 | 0,62% |
| ACCIONES|TESCO PLC | GB0008847096 | 0,62% |
| ACCIONES|SANOFI | FR0000120578 | 0,62% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,61% |
| ACCIONES|L'OREAL | FR0000120321 | 0,60% |
| ACCIONES|TECHNIP SA | FR0000131708 | 0,60% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,60% |
| ACCIONES|HEWLETT PACKARD | US4282361033 | 0,60% |
| ACCIONES|AXA SA | FR0000120628 | 0,55% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP | JP3890350006 | 0,54% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA, S. | ES0113211835 | 0,52% |
| ACCIONES|UNILEVER PLC | GB00B10RZP78 | 0,52% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,50% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,47% |
| ACCIONES|ANGLO AMERICAN PLC | GB00B1XZS820 | 0,46% |
| ACCIONES|CANADIAN NATIONAL RAILWAY CO | CA1363751027 | 0,45% |
| ACCIONES|BANCO SANTANDER, S.A. | ES0113900J37 | 0,45% |
| ACCIONES|INDITEX | ES0148396015 | 0,45% |
| ACCIONES|LVMH MOET HENNESSY LOUIS VUITTON SA | FR0000121014 | 0,44% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,44% |
| ACCIONES|TAKEDA PHARMACEUTICAL CO | JP3463000004 | 0,43% |
| ACCIONES|STATOIL ASA | NO0010096985 | 0,43% |
| ACCIONES|NATIONAL GRID PLC | GB00B08SNH34 | 0,43% |
| ACCIONES|MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0,43% |
| ACCIONES|NORDEA BANK AB (PUBL) | SE0000427361 | 0,42% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,38% |
| ACCIONES|SOFTBANK CORP. | JP3436100006 | 0,38% |
| ACCIONES|ZURICH INSURANCE GROUP AG | CH0011075394 | 0,35% |
| ACCIONES|HEINEKEN | NL0000009165 | 0,35% |
| ACCIONES|BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0,35% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,35% |
| ACCIONES|BAYER A.G. | DE000BAY0017 | 0,31% |
| ACCIONES|TORONTO DOMINIOM BANK NEW | CA8911605092 | 0,31% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,31% |
| ACCIONES|NISSAN MOTORS | JP3672400003 | 0,30% |
| ACCIONES|HENNES MAURITZ | SE0000106270 | 0,28% |
| ACCIONES|FANUC CORP | JP3802400006 | 0,28% |
| ACCIONES|NIKE | US6541061031 | 0,28% |
| ACCIONES|RECKITT BENCKISER | GB00B24CGK77 | 0,26% |
| ACCIONES|EMC CORP/MASSACHUSETTS | US2686481027 | 0,26% |
| ACCIONES|TENARIS SA | LU0156801721 | 0,25% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,24% |
| ACCIONES|TELSTRA CORPORATION | AU000000TLS2 | 0,24% |
| ACCIONES|VOLKSWAGEN AG | DE0007664005 | 0,08% |
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