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 2014-09-30
El fondo invierte en 107 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|APPLE INC C | US0378331005 | 6,27% |
| ACCIONES|MICROSOFT CORPORATION C | US5949181045 | 3,46% |
| ACCIONES|JOHNSON & JOHNSON C | US4781601046 | 2,74% |
| ACCIONES|NESTLE SA C | CH0038863350 | 2,58% |
| ACCIONES|WELLS FARGO & CO C | US9497461015 | 2,51% |
| ACCIONES|PROCTER & GAMBLE C | US7427181091 | 2,13% |
| ACCIONES|NOVARTIS C | CH0012005267 | 2,07% |
| ACCIONES|ROCHE HOLDING AG C | CH0012032048 | 2,00% |
| ACCIONES|VERIZON COMMUNICATIONS INC C | US92343V1044 | 1,96% |
| ACCIONES|AT&T INC C | US00206R1023 | 1,87% |
| ACCIONES|INTEL CORPORATION C | US4581401001 | 1,84% |
| ACCIONES|BANK OF AMERICA CORP C | US0605051046 | 1,74% |
| ACCIONES|GOOGLE INC C | US38259P5089 | 1,73% |
| ACCIONES|GOOGLE INC C | US38259P7069 | 1,70% |
| ACCIONES|MERCK & CO. INC. C | US58933Y1055 | 1,66% |
| ACCIONES|COCA-COLA CO/THE C | US1912161007 | 1,64% |
| ACCIONES|HSBC HOLDINGS PLC C | GB0005405286 | 1,62% |
| ACCIONES|TOYOTA MOTOR CORP C | JP3633400001 | 1,37% |
| ACCIONES|CISCO SYSTEMS INC C | US17275R1023 | 1,34% |
| ACCIONES|WALT DISNEY CO/THE C | US2546871060 | 1,33% |
| ACCIONES|TOTAL S.A. C | FR0000120271 | 1,24% |
| ACCIONES|CITIGROUP INC C | US1729674242 | 1,23% |
| ACCIONES|ROYAL DUTCH SHELL PLC C | GB00B03MM408 | 1,19% |
| ACCIONES|QUALCOMM INC. C | US7475251036 | 1,16% |
| ACCIONES|ROYAL BANK OF CANADA C | CA7800871021 | 1,16% |
| ACCIONES|GLAXOSMITHKLINE PLC C | GB0009252882 | 1,11% |
| ACCIONES|BANCO SANTANDER, S.A. C | ES0113900J37 | 1,02% |
| ACCIONES|COMCAST CORP C | US20030N1019 | 1,02% |
| ACCIONES|NOVO NORDISK C | DK0060534915 | 0,99% |
| ACCIONES|COMMONWEALTH BANK OF AUSTRALIA C | AU000000CBA7 | 0,98% |
| ACCIONES|BHP BILLITON LTD C | AU000000BHP4 | 0,95% |
| ACCIONES|WESTPAC BANKING CORP C | AU000000WBC1 | 0,95% |
| ACCIONES|VODAFONE GROUP PLC C | GB00BH4HKS39 | 0,89% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC C | JP3902900004 | 0,88% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE C | US38141G1040 | 0,87% |
| ACCIONES|ASTRAZENECA PLC C | GB0009895292 | 0,86% |
| ACCIONES|SANOFI C | FR0000120578 | 0,85% |
| ACCIONES|ROYAL DUTCH SHELL PLC C | GB00B03MLX29 | 0,84% |
| ACCIONES|UNITED HEALTHCARE C | US91324P1021 | 0,83% |
| ACCIONES|SIEMENS AG C | DE0007236101 | 0,76% |
| ACCIONES|HEWLETT PACKARD C | US4282361033 | 0,75% |
| ACCIONES|TORONTO DOMINIOM BANK NEW C | CA8911605092 | 0,74% |
| ACCIONES|CVS CAREMARK CORP C | US1266501006 | 0,74% |
| ACCIONES|BANK OF NOVA SCOTIA C | CA0641491075 | 0,74% |
| ACCIONES|BASF SE C | DE000BASF111 | 0,73% |
| ACCIONES|U.S. BANCORP -USD- C | US9029733048 | 0,73% |
| ACCIONES|BAYER A.G. C | DE000BAY0017 | 0,72% |
| ACCIONES|AMERICAN EXPRESS C | US0258161092 | 0,72% |
| ACCIONES|BG GROUP PLC C | GB0008762899 | 0,72% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO C | US1101221083 | 0,71% |
| ACCIONES|NATIONAL AUSTRALIA BANK C | AU000000NAB4 | 0,70% |
| ACCIONES|EBAY INC C | US2786421030 | 0,67% |
| ACCIONES|UNILEVER PLC C | GB00B10RZP78 | 0,66% |
| ACCIONES|DIAGEO PLC C | GB0002374006 | 0,65% |
| ACCIONES|INDITEX C | ES0148396007 | 0,65% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA, S. C | ES0113211835 | 0,63% |
| ACCIONES|BIOGEN IDEC INC C | US09062X1037 | 0,61% |
| ACCIONES|BILLITON PLC C | GB0000566504 | 0,61% |
| ACCIONES|UBS AG C | CH0024899483 | 0,60% |
| ACCIONES|SAP SE C | DE0007164600 | 0,60% |
| ACCIONES|ALLIANZ SE C | DE0008404005 | 0,58% |
| ACCIONES|FORD MOTOR CO C | US3453708600 | 0,57% |
| ACCIONES|BARCLAYS PLC C | GB0031348658 | 0,57% |
| ACCIONES|DEUTSCHE TELEKOM AG C | DE0005557508 | 0,57% |
| ACCIONES|ENI SPA C | IT0003132476 | 0,56% |
| ACCIONES|CANADIAN NATIONAL RAILWAY CO C | CA1363751027 | 0,54% |
| ACCIONES|MEDTRONIC C | US5850551061 | 0,53% |
| ACCIONES|ABB LTD C | CH0012221716 | 0,52% |
| ACCIONES|UNILEVER NV C | NL0000009355 | 0,50% |
| ACCIONES|AUSTRALIA & NEW ZEALAND BANKING GRO C | AU000000ANZ3 | 0,49% |
| ACCIONES|RIO TINTO PLC C | GB0007188757 | 0,49% |
| ACCIONES|SOFTBANK CORP. C | JP3436100006 | 0,49% |
| ACCIONES|TIME WARNER C | US8873173038 | 0,49% |
| ACCIONES|STARBUCKS CORP. C | US8552441094 | 0,49% |
| ACCIONES|SUNCOR ENERGY INC C | CA8672241079 | 0,47% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP C | JP3890350006 | 0,45% |
| ACCIONES|STANDARD CHARTERED PLC C | GB0004082847 | 0,45% |
| ACCIONES|NATIONAL GRID PLC C | GB00B08SNH34 | 0,45% |
| ACCIONES|BLACKROCK INC C | US09247X1019 | 0,43% |
| ACCIONES|BNP PARIBAS C | FR0000131104 | 0,42% |
| ACCIONES|NORDEA BANK AB (PUBL) C | SE0000427361 | 0,41% |
| ACCIONES|UNION PACIFIC C | US9078181081 | 0,39% |
| ACCIONES|TELEFONICA SA C | ES0178430E18 | 0,39% |
| ACCIONES|BAYERISCHE MOTOREN WERKE AG C | DE0005190003 | 0,37% |
| ACCIONES|LVMH MOET HENNESSY LOUIS VUITTON SA C | FR0000121014 | 0,35% |
| ACCIONES|NIKE C | US6541061031 | 0,35% |
| ACCIONES|L'OREAL C | FR0000120321 | 0,34% |
| ACCIONES|AXA SA C | FR0000120628 | 0,33% |
| ACCIONES|NTT DOCOMO INC C | JP3165650007 | 0,33% |
| ACCIONES|ING GROEP NV C | NL0000303600 | 0,30% |
| ACCIONES|SABMILLER PLC C | GB0004835483 | 0,30% |
| ACCIONES|ACCENTURE PLC C | IE00B4BNMY34 | 0,29% |
| ACCIONES|HENNES MAURITZ C | SE0000106270 | 0,28% |
| ACCIONES|PRUDENTIAL PLC C | GB0007099541 | 0,27% |
| ACCIONES|RECKITT BENCKISER C | GB00B24CGK77 | 0,26% |
| ACCIONES|LLOYDS BANKING GROUP PLC C | GB0008706128 | 0,26% |
| ACCIONES|DNB ASA C | NO0010031479 | 0,25% |
| ACCIONES|NEXTERA ENERGY C | US65339F1012 | 0,25% |
| ACCIONES|SUEZ ENVIRONMENT C | FR0010613471 | 0,24% |
| ACCIONES|VOLKSWAGEN AG C | DE0007664039 | 0,21% |
| ACCIONES|TELSTRA CORPORATION C | AU000000TLS2 | 0,20% |
| ACCIONES|BT GROUP PLC C | GB0030913577 | 0,18% |
| ACCIONES|STATOIL ASA C | NO0010096985 | 0,18% |
| ACCIONES|EDF SA C | FR0010242511 | 0,09% |
| ACCIONES|VOLKSWAGEN AG C | DE0007664005 | 0,07% |
| ACCIONES|HEINEKEN C | NL0000009165 | 0,06% |
| DERECHOS|BANCO BILBAO VIZCAYA ARGENTARIA, S. C | ES0613211988 | 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