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 2014-06-30
El fondo invierte en 101 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|APPLE INC C | US0378331005 | 5,92% |
| ACCIONES|MICROSOFT CORPORATION C | US5949181045 | 3,18% |
| ACCIONES|NESTLE SA C | CH0038863350 | 2,79% |
| ACCIONES|JOHNSON & JOHNSON C | US4781601046 | 2,76% |
| ACCIONES|WELLS FARGO & CO C | US9497461015 | 2,61% |
| ACCIONES|ROCHE HOLDING AG C | CH0012032048 | 2,06% |
| ACCIONES|PROCTER & GAMBLE C | US7427181091 | 2,05% |
| ACCIONES|NOVARTIS C | CH0012005267 | 2,04% |
| ACCIONES|VERIZON COMMUNICATIONS INC C | US92343V1044 | 1,96% |
| ACCIONES|AT&T INC C | US00206R1023 | 1,93% |
| ACCIONES|HSBC HOLDINGS PLC C | GB0005405286 | 1,90% |
| ACCIONES|GOOGLE INC C | US38259P5089 | 1,77% |
| ACCIONES|GOOGLE INC C | US38259P7069 | 1,74% |
| ACCIONES|COCA-COLA CO/THE C | US1912161007 | 1,67% |
| ACCIONES|INTEL CORPORATION C | US4581401001 | 1,67% |
| ACCIONES|MERCK & CO. INC. C | US58933Y1055 | 1,66% |
| ACCIONES|BANK OF AMERICA CORP C | US0605051046 | 1,60% |
| ACCIONES|TOYOTA MOTOR CORP C | JP3633400001 | 1,43% |
| ACCIONES|TOTAL S.A. C | FR0000120271 | 1,41% |
| ACCIONES|CISCO SYSTEMS INC C | US17275R1023 | 1,35% |
| ACCIONES|ROYAL DUTCH SHELL PLC C | GB00B03MM408 | 1,35% |
| ACCIONES|GLAXOSMITHKLINE PLC C | GB0009252882 | 1,33% |
| ACCIONES|WALT DISNEY CO/THE C | US2546871060 | 1,31% |
| ACCIONES|QUALCOMM INC. C | US7475251036 | 1,26% |
| ACCIONES|ROYAL BANK OF CANADA C | CA7800871021 | 1,18% |
| ACCIONES|COMMONWEALTH BANK OF AUSTRALIA C | AU000000CBA7 | 1,16% |
| ACCIONES|CITIGROUP INC C | US1729674242 | 1,14% |
| ACCIONES|BANCO SANTANDER, S.A. C | ES0113900J37 | 1,13% |
| ACCIONES|BHP BILLITON LTD C | AU000000BHP4 | 1,12% |
| ACCIONES|WESTPAC BANKING CORP C | AU000000WBC1 | 1,11% |
| ACCIONES|COMCAST CORP C | US20030N1019 | 1,04% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC C | JP3902900004 | 0,98% |
| ACCIONES|NOVO NORDISK C | DK0060534915 | 0,97% |
| ACCIONES|BASF SE C | DE000BASF111 | 0,95% |
| ACCIONES|ROYAL DUTCH SHELL PLC C | GB00B03MLX29 | 0,93% |
| ACCIONES|VODAFONE GROUP PLC C | GB00BH4HKS39 | 0,92% |
| ACCIONES|ASTRAZENECA PLC C | GB0009895292 | 0,90% |
| ACCIONES|SIEMENS AG C | DE0007236101 | 0,87% |
| ACCIONES|BG GROUP PLC C | GB0008762899 | 0,84% |
| ACCIONES|SANOFI C | FR0000120578 | 0,82% |
| ACCIONES|BANK OF NOVA SCOTIA C | CA0641491075 | 0,81% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE C | US38141G1040 | 0,81% |
| ACCIONES|UNITED HEALTHCARE C | US91324P1021 | 0,81% |
| ACCIONES|AMERICAN EXPRESS C | US0258161092 | 0,80% |
| ACCIONES|TORONTO DOMINIOM BANK NEW C | CA8911605092 | 0,79% |
| ACCIONES|NATIONAL AUSTRALIA BANK C | AU000000NAB4 | 0,78% |
| ACCIONES|U.S. BANCORP -USD- C | US9029733048 | 0,77% |
| ACCIONES|BAYER A.G. C | DE000BAY0017 | 0,75% |
| ACCIONES|INDITEX C | ES0148396015 | 0,73% |
| ACCIONES|DIAGEO PLC C | GB0002374006 | 0,73% |
| ACCIONES|HEWLETT PACKARD C | US4282361033 | 0,73% |
| ACCIONES|BILLITON PLC C | GB0000566504 | 0,72% |
| ACCIONES|UNILEVER PLC C | GB00B10RZP78 | 0,72% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA, S. C | ES0113211835 | 0,68% |
| ACCIONES|FORD MOTOR CO C | US3453708600 | 0,68% |
| ACCIONES|DEUTSCHE TELEKOM AG C | DE0005557508 | 0,67% |
| ACCIONES|ENI SPA C | IT0003132476 | 0,66% |
| ACCIONES|SAP SE C | DE0007164600 | 0,66% |
| ACCIONES|UBS AG C | CH0024899483 | 0,65% |
| ACCIONES|ALLIANZ SE C | DE0008404005 | 0,61% |
| ACCIONES|EBAY INC C | US2786421030 | 0,61% |
| ACCIONES|AUSTRALIA & NEW ZEALAND BANKING GRO C | AU000000ANZ3 | 0,59% |
| ACCIONES|BARCLAYS PLC C | GB0031348658 | 0,58% |
| ACCIONES|SUNCOR ENERGY INC C | CA8672241079 | 0,57% |
| ACCIONES|MEDTRONIC C | US5850551061 | 0,56% |
| ACCIONES|UNILEVER NV C | NL0000009355 | 0,56% |
| ACCIONES|ABB LTD C | CH0012221716 | 0,55% |
| ACCIONES|RIO TINTO PLC C | GB0007188757 | 0,54% |
| ACCIONES|SOFTBANK CORP. C | JP3436100006 | 0,54% |
| ACCIONES|STARBUCKS CORP. C | US8552441094 | 0,51% |
| ACCIONES|STANDARD CHARTERED PLC C | GB0004082847 | 0,51% |
| ACCIONES|CANADIAN NATIONAL RAILWAY CO C | CA1363751027 | 0,51% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP C | JP3890350006 | 0,48% |
| ACCIONES|NATIONAL GRID PLC C | GB00B08SNH34 | 0,46% |
| ACCIONES|TESCO PLC C | GB0008847096 | 0,45% |
| ACCIONES|NORDEA BANK AB (PUBL) C | SE0000427361 | 0,45% |
| ACCIONES|BAYERISCHE MOTOREN WERKE AG C | DE0005190003 | 0,44% |
| ACCIONES|TELEFONICA SA C | ES0178430E18 | 0,44% |
| ACCIONES|BNP PARIBAS C | FR0000131104 | 0,44% |
| ACCIONES|BLACKROCK INC C | US09247X1019 | 0,43% |
| ACCIONES|LVMH MOET HENNESSY LOUIS VUITTON SA C | FR0000121014 | 0,42% |
| ACCIONES|L'OREAL C | FR0000120321 | 0,37% |
| ACCIONES|UNION PACIFIC C | US9078181081 | 0,37% |
| ACCIONES|DEUTSCHE BANK AKTIENGESELLSCHAFT C | DE0005140008 | 0,36% |
| ACCIONES|MIZUHO FINANCIAL GROUP INC C | JP3885780001 | 0,36% |
| ACCIONES|NTT DOCOMO INC C | JP3165650007 | 0,35% |
| ACCIONES|AXA SA C | FR0000120628 | 0,33% |
| ACCIONES|SABMILLER PLC C | GB0004835483 | 0,32% |
| ACCIONES|NIKE C | US6541061031 | 0,31% |
| ACCIONES|HENNES MAURITZ C | SE0000106270 | 0,30% |
| ACCIONES|CIE FINANCIERE RICHEMONT SA C | CH0210483332 | 0,28% |
| ACCIONES|SUEZ ENVIRONMENT C | FR0010613471 | 0,28% |
| ACCIONES|VOLKSWAGEN AG C | DE0007664039 | 0,27% |
| ACCIONES|LLOYDS BANKING GROUP PLC C | GB0008706128 | 0,27% |
| ACCIONES|RECKITT BENCKISER C | GB00B24CGK77 | 0,27% |
| ACCIONES|TELSTRA CORPORATION C | AU000000TLS2 | 0,21% |
| ACCIONES|STATOIL ASA C | NO0010096985 | 0,21% |
| ACCIONES|BT GROUP PLC C | GB0030913577 | 0,20% |
| ACCIONES|VOLKSWAGEN AG C | DE0007664005 | 0,09% |
| ACCIONES|EDF SA C | FR0010242511 | 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