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 2014-12-31
El fondo invierte en 109 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|APPLE INC | US0378331005 | 6,35% |
| REPO|BANCO BILBAO VIZCAY|00,179|2015-01-02 | ES0000011918 | 4,06% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 3,12% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 2,60% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 2,56% |
| ACCIONES|NESTLE SA | CH0038863350 | 2,49% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 2,24% |
| ACCIONES|NOVARTIS | CH0012005267 | 1,97% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 1,85% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 1,77% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 1,77% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 1,76% |
| ACCIONES|AT&T INC | US00206R1023 | 1,72% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 1,57% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 1,54% |
| ACCIONES|GOOGLE INC | US38259P5089 | 1,51% |
| ACCIONES|GOOGLE INC | US38259P7069 | 1,50% |
| ACCIONES|HSBC HOLDINGS PLC | GB0005405286 | 1,46% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 1,43% |
| ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 1,41% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 1,36% |
| ACCIONES|CITIGROUP INC | US1729674242 | 1,24% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 1,11% |
| ACCIONES|ROYAL BANK OF CANADA | CA7800871021 | 1,08% |
| ACCIONES|COMCAST CORP | US20030N1019 | 1,06% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MM408 | 1,01% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 1,01% |
| ACCIONES|COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | 1,01% |
| ACCIONES|TOTAL S.A. | FR0000120271 | 0,95% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,94% |
| ACCIONES|VODAFONE GROUP PLC | GB00BH4HKS39 | 0,90% |
| ACCIONES|WESTPAC BANKING CORP | AU000000WBC1 | 0,89% |
| ACCIONES|BANCO SANTANDER, S.A. | ES0113900J37 | 0,87% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,85% |
| ACCIONES|AUSTRALIA & NEW ZEALAND BANKING GRO | AU000000ANZ3 | 0,84% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 0,84% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC | JP3902900004 | 0,83% |
| ACCIONES|HEWLETT PACKARD | US4282361033 | 0,82% |
| ACCIONES|ASTRAZENECA PLC | GB0009895292 | 0,82% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,79% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,76% |
| ACCIONES|BHP BILLITON LTD | AU000000BHP4 | 0,74% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,74% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 0,71% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,70% |
| ACCIONES|TORONTO DOMINIOM BANK NEW | CA8911605092 | 0,69% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,69% |
| ACCIONES|BAYER A.G. | DE000BAY0017 | 0,68% |
| ACCIONES|SANOFI | FR0000120578 | 0,66% |
| ACCIONES|BANK OF NOVA SCOTIA | CA0641491075 | 0,66% |
| ACCIONES|NATIONAL AUSTRALIA BANK | AU000000NAB4 | 0,65% |
| ACCIONES|BASF SE | DE000BASF111 | 0,65% |
| ACCIONES|EBAY INC | US2786421030 | 0,64% |
| ACCIONES|DIAGEO PLC | GB0002374006 | 0,62% |
| ACCIONES|UNILEVER PLC | GB00B10RZP78 | 0,62% |
| ACCIONES|BIOGEN IDEC INC | US09062X1037 | 0,61% |
| ACCIONES|MEDTRONIC | US5850551061 | 0,60% |
| ACCIONES|STATOIL ASA | NO0010096985 | 0,59% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,58% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,57% |
| ACCIONES|BARCLAYS PLC | GB0031348658 | 0,56% |
| ACCIONES|SAP SE | DE0007164600 | 0,56% |
| ACCIONES|UBS AG | CH0024899483 | 0,55% |
| ACCIONES|PRUDENTIAL PLC | GB0007099541 | 0,54% |
| ACCIONES|TIME WARNER | US8873173038 | 0,54% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,51% |
| ACCIONES|CANADIAN NATIONAL RAILWAY CO | CA1363751027 | 0,50% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,48% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA, S. | ES0113211835 | 0,48% |
| ACCIONES|ABB LTD | CH0012221716 | 0,48% |
| ACCIONES|BILLITON PLC | GB0000566504 | 0,46% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,45% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,45% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,44% |
| ACCIONES|NATIONAL GRID PLC | GB00B08SNH34 | 0,43% |
| ACCIONES|SOFTBANK CORP. | JP3436100006 | 0,41% |
| ACCIONES|ENI SPA | IT0003132476 | 0,40% |
| ACCIONES|SUNCOR ENERGY INC | CA8672241079 | 0,40% |
| ACCIONES|INDITEX | ES0148396007 | 0,40% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP | JP3890350006 | 0,39% |
| ACCIONES|LLOYDS BANKING GROUP PLC | GB0008706128 | 0,37% |
| ACCIONES|NIKE | US6541061031 | 0,36% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,36% |
| ACCIONES|NORDEA BANK AB (PUBL) | SE0000427361 | 0,35% |
| ACCIONES|STANDARD CHARTERED PLC | GB0004082847 | 0,35% |
| ACCIONES|L'OREAL | FR0000120321 | 0,34% |
| ACCIONES|LVMH MOET HENNESSY LOUIS VUITTON SA | FR0000121014 | 0,33% |
| ACCIONES|BG GROUP PLC | GB0008762899 | 0,31% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,30% |
| ACCIONES|AXA SA | FR0000120628 | 0,30% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,29% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,28% |
| ACCIONES|HENNES MAURITZ | SE0000106270 | 0,27% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,27% |
| ACCIONES|SABMILLER PLC | GB0004835483 | 0,27% |
| ACCIONES|ING GROEP NV | NL0000303600 | 0,27% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,24% |
| ACCIONES|RECKITT BENCKISER | GB00B24CGK77 | 0,24% |
| ACCIONES|SUEZ ENVIRONMENT | FR0010613471 | 0,24% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,22% |
| ACCIONES|TELSTRA CORPORATION | AU000000TLS2 | 0,20% |
| ACCIONES|BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0,20% |
| ACCIONES|DNB ASA | NO0010031479 | 0,19% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,18% |
| ACCIONES|VOLKSWAGEN AG | DE0007664005 | 0,07% |
| ACCIONES|EDF SA | FR0010242511 | 0,07% |
| ACCIONES|HEINEKEN | NL0000009165 | 0,05% |
| ACCIONES|HERMES INTERNATIONAL | FR0000052292 | 0,04% |
| ACCIONES|INDIVIOR PLC | GB00BRS65X63 | 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