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 2013-06-30
El fondo invierte en 102 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|APPLE INC C | US0378331005 | 4,05% |
| ACCIONES|GOOGLE INC C | US38259P5089 | 3,13% |
| ACCIONES|MICROSOFT CORPORATION C | US5949181045 | 3,01% |
| ACCIONES|JOHNSON & JOHNSON C | US4781601046 | 2,84% |
| ACCIONES|NESTLE SA C | CH0038863350 | 2,69% |
| ACCIONES|AT&T INC C | US00206R1023 | 2,43% |
| ACCIONES|WELLS FARGO & CO C | US9497461015 | 2,34% |
| ACCIONES|PROCTER & GAMBLE C | US7427181091 | 2,29% |
| ACCIONES|HSBC HOLDINGS PLC C | GB0005405286 | 2,22% |
| ACCIONES|COCA-COLA CO/THE C | US1912161007 | 2,20% |
| ACCIONES|NOVARTIS C | CH0012005267 | 2,12% |
| ACCIONES|ROCHE HOLDING AG C | CH0012032048 | 1,96% |
| ACCIONES|VERIZON COMMUNICATIONS INC C | US92343V1044 | 1,91% |
| ACCIONES|MERCK & CO. INC. C | US58933Y1055 | 1,84% |
| ACCIONES|VODAFONE GROUP PLC C | GB00B16GWD56 | 1,65% |
| ACCIONES|TOYOTA MOTOR CORP C | JP3633400001 | 1,64% |
| ACCIONES|BANK OF AMERICA CORP C | US0605051046 | 1,53% |
| ACCIONES|CISCO SYSTEMS INC C | US17275R1023 | 1,51% |
| ACCIONES|INTEL CORPORATION C | US4581401001 | 1,49% |
| ACCIONES|GLAXOSMITHKLINE PLC C | GB0009252882 | 1,43% |
| ACCIONES|CITIGROUP INC C | US1729674242 | 1,33% |
| ACCIONES|ROYAL DUTCH SHELL PLC C | GB00B03MM408 | 1,17% |
| ACCIONES|COMCAST CORP C | US20030N1019 | 1,15% |
| ACCIONES|BASF SE C | DE000BASF111 | 1,15% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC C | JP3902900004 | 1,12% |
| ACCIONES|WALT DISNEY CO/THE C | US2546871060 | 1,11% |
| ACCIONES|QUALCOMM INC. C | US7475251036 | 1,11% |
| ACCIONES|COMMONWEALTH BANK OF AUSTRALIA C | AU000000CBA7 | 1,10% |
| ACCIONES|ROYAL BANK OF CANADA C | CA7800871021 | 1,10% |
| ACCIONES|BHP BILLITON LTD C | AU000000BHP4 | 1,08% |
| ACCIONES|WESTPAC BANKING CORP C | AU000000WBC1 | 1,05% |
| ACCIONES|DIAGEO PLC C | GB0002374006 | 0,95% |
| ACCIONES|U.S. BANCORP -USD- C | US9029733048 | 0,93% |
| ACCIONES|SAP AG C | DE0007164600 | 0,92% |
| ACCIONES|ASTRAZENECA PLC C | GB0009895292 | 0,90% |
| ACCIONES|ALLIANZ SE C | DE0008404005 | 0,90% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE C | US38141G1040 | 0,84% |
| ACCIONES|ROYAL DUTCH SHELL PLC C | GB00B03MLX29 | 0,82% |
| ACCIONES|INDITEX C | ES0148396015 | 0,82% |
| ACCIONES|NATIONAL AUSTRALIA BANK C | AU000000NAB4 | 0,78% |
| ACCIONES|BG GROUP PLC C | GB0008762899 | 0,77% |
| ACCIONES|ENI SPA C | IT0003132476 | 0,77% |
| ACCIONES|SIEMENS AG C | DE0007236101 | 0,76% |
| ACCIONES|MEDTRONIC C | US5850551061 | 0,75% |
| ACCIONES|NOVO NORDISK C | DK0060102614 | 0,75% |
| ACCIONES|BANK OF NOVA SCOTIA C | CA0641491075 | 0,74% |
| ACCIONES|UNILEVER PLC C | GB00B10RZP78 | 0,74% |
| ACCIONES|UNITED HEALTHCARE C | US91324P1021 | 0,74% |
| ACCIONES|RIO TINTO PLC C | GB0007188757 | 0,73% |
| ACCIONES|TELEFONICA SA C | ES0178430E18 | 0,73% |
| ACCIONES|AMERICAN EXPRESS C | US0258161092 | 0,72% |
| ACCIONES|EBAY INC C | US2786421030 | 0,72% |
| ACCIONES|TORONTO DOMINIOM BANK NEW C | CA8911605092 | 0,70% |
| ACCIONES|FORD MOTOR CO C | US3453708600 | 0,70% |
| ACCIONES|UBS AG C | CH0024899483 | 0,68% |
| ACCIONES|BILLITON PLC C | GB0000566504 | 0,66% |
| ACCIONES|TOTAL S.A. C | FR0000120271 | 0,64% |
| ACCIONES|SUNCOR ENERGY INC C | CA8672241079 | 0,63% |
| ACCIONES|SANOFI C | FR0000120578 | 0,62% |
| ACCIONES|L'OREAL C | FR0000120321 | 0,62% |
| ACCIONES|STANDARD CHARTERED PLC C | GB0004082847 | 0,62% |
| ACCIONES|BARCLAYS PLC C | GB0031348658 | 0,61% |
| ACCIONES|HEWLETT PACKARD C | US4282361033 | 0,61% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP C | JP3890350006 | 0,59% |
| ACCIONES|TECHNIP SA C | FR0000131708 | 0,59% |
| ACCIONES|UNILEVER NV C | NL0000009355 | 0,58% |
| ACCIONES|AUSTRALIA & NEW ZEALAND BANKING GRO C | AU000000ANZ3 | 0,56% |
| ACCIONES|TESCO PLC C | GB0008847096 | 0,54% |
| ACCIONES|DEUTSCHE TELEKOM AG C | DE0005557508 | 0,51% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA, S. C | ES0113211835 | 0,51% |
| ACCIONES|STARBUCKS CORP. C | US8552441094 | 0,49% |
| ACCIONES|SOFTBANK CORP. C | JP3436100006 | 0,48% |
| ACCIONES|ACCENTURE PLC C | IE00B4BNMY34 | 0,46% |
| ACCIONES|AMAZON COM. INC. C | US0231351067 | 0,44% |
| ACCIONES|CANADIAN NATIONAL RAILWAY CO C | CA1363751027 | 0,43% |
| ACCIONES|BANCO SANTANDER, S.A. C | ES0113900J37 | 0,43% |
| ACCIONES|NATIONAL GRID PLC C | GB00B08SNH34 | 0,41% |
| ACCIONES|MIZUHO FINANCIAL GROUP INC C | JP3885780001 | 0,41% |
| ACCIONES|LVMH MOET HENNESSY LOUIS VUITTON SA C | FR0000121014 | 0,41% |
| ACCIONES|NORDEA BANK AB (PUBL) C | SE0000427361 | 0,41% |
| ACCIONES|BNP PARIBAS C | FR0000131104 | 0,40% |
| ACCIONES|NTT DOCOMO INC C | JP3165650007 | 0,36% |
| ACCIONES|STATOIL ASA C | NO0010096985 | 0,36% |
| ACCIONES|TAKEDA PHARMACEUTICAL CO C | JP3463000004 | 0,35% |
| ACCIONES|BAYERISCHE MOTOREN WERKE AG C | DE0005190003 | 0,35% |
| ACCIONES|ANGLO AMERICAN PLC C | GB00B1XZS820 | 0,34% |
| ACCIONES|UNION PACIFIC C | US9078181081 | 0,33% |
| ACCIONES|ZURICH INSURANCE GROUP AG C | CH0011075394 | 0,32% |
| ACCIONES|BAYER A.G. C | DE000BAY0017 | 0,32% |
| ACCIONES|NISSAN MOTORS C | JP3672400003 | 0,31% |
| ACCIONES|AXA SA C | FR0000120628 | 0,31% |
| ACCIONES|SABMILLER PLC C | GB0004835483 | 0,30% |
| ACCIONES|NIKE C | US6541061031 | 0,29% |
| ACCIONES|FANUC CORP C | JP3802400006 | 0,26% |
| ACCIONES|HENNES MAURITZ C | SE0000106270 | 0,26% |
| ACCIONES|RECKITT BENCKISER C | GB00B24CGK77 | 0,25% |
| ACCIONES|EMC CORP/MASSACHUSETTS C | US2686481027 | 0,25% |
| ACCIONES|TENARIS SA C | LU0156801721 | 0,25% |
| ACCIONES|VOLKSWAGEN AG C | DE0007664039 | 0,24% |
| ACCIONES|TELSTRA CORPORATION C | AU000000TLS2 | 0,22% |
| ACCIONES|VOLKSWAGEN AG C | DE0007664005 | 0,08% |
| ACCIONES|HEINEKEN C | NL0000009165 | 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