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 2015-09-30
El fondo invierte en 110 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|APPLE INC | US0378331005 | 6,48% |
| BONO|SANTANDER INTL DEBT|03,381|2015-12-01 | XS0713861127 | 3,57% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 2,90% |
| RENTA FIJA|CAIXABANK, S.A|03,250|2016-01-22 | ES0340609140 | 2,86% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 2,36% |
| ACCIONES|NESTLE SA | CH0038863350 | 2,31% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 2,29% |
| ACCIONES|ALPHABET INC CLASS A | US38259P5089 | 2,19% |
| ACCIONES|NOVARTIS | CH0012005267 | 2,02% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 1,87% |
| ACCIONES|AT&T INC | US00206R1023 | 1,81% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 1,75% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 1,62% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 1,54% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 1,52% |
| ACCIONES|ALPHABET INC CLASS A | US38259P7069 | 1,50% |
| ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 1,33% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 1,32% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 1,32% |
| ACCIONES|CITIGROUP INC | US1729674242 | 1,30% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 1,16% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 1,15% |
| ACCIONES|ASTRAZENECA PLC | GB0009895292 | 1,06% |
| ACCIONES|HSBC HOLDINGS PLC | GB0005405286 | 1,01% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,95% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,93% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 0,92% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,90% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 0,88% |
| ACCIONES|SANOFI | FR0000120578 | 0,83% |
| ACCIONES|BAYER A.G. | DE000BAY0017 | 0,83% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,77% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC | JP3902900004 | 0,77% |
| ACCIONES|COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | 0,76% |
| ACCIONES|ROYAL BANK OF CANADA | CA7800871021 | 0,74% |
| ACCIONES|TORONTO DOMINIOM BANK NEW | CA8911605092 | 0,74% |
| ACCIONES|MEDTRONIC PLC USD | IE00BTN1Y115 | 0,74% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,72% |
| ACCIONES|TOTAL S.A. | FR0000120271 | 0,71% |
| ACCIONES|VODAFONE GROUP PLC | GB00BH4HKS39 | 0,71% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,70% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 0,69% |
| ACCIONES|BANCO SANTANDER, S.A. | ES0113900J37 | 0,67% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,66% |
| ACCIONES|NIKE | US6541061031 | 0,63% |
| ACCIONES|BANK OF NOVA SCOTIA | CA0641491075 | 0,62% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,61% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,60% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MM408 | 0,60% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,60% |
| ACCIONES|WESTPAC BANKING CORP | AU000000WBC1 | 0,59% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,57% |
| ACCIONES|TESLA MOTORS INC | US88160R1014 | 0,57% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,55% |
| ACCIONES|TIME WARNER | US8873173038 | 0,55% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,55% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,53% |
| ACCIONES|AUSTRALIA & NEW ZEALAND BANKING GRO | AU000000ANZ3 | 0,53% |
| ACCIONES|UBS GROUP AG | CH0244767585 | 0,53% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,53% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,51% |
| ACCIONES|BASF SE | DE000BASF111 | 0,51% |
| ACCIONES|SOFTBANK CORP. | JP3436100006 | 0,50% |
| ACCIONES|HEWLETT PACKARD | US4282361033 | 0,50% |
| ACCIONES|BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0,50% |
| ACCIONES|DIAGEO PLC | GB0002374006 | 0,50% |
| ACCIONES|BARCLAYS PLC | GB0031348658 | 0,48% |
| ACCIONES|RECKITT BENCKISER | GB00B24CGK77 | 0,46% |
| ACCIONES|SABMILLER PLC | GB0004835483 | 0,46% |
| ACCIONES|LLOYDS BANKING GROUP PLC | GB0008706128 | 0,45% |
| ACCIONES|SAP SE | DE0007164600 | 0,45% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,44% |
| ACCIONES|NATIONAL AUSTRALIA BANK | AU000000NAB4 | 0,43% |
| ACCIONES|PRUDENTIAL PLC | GB0007099541 | 0,42% |
| ACCIONES|BHP BILLITON LTD | AU000000BHP4 | 0,42% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,42% |
| ACCIONES|EMC CORP/MASSACHUSETTS | US2686481027 | 0,40% |
| ACCIONES|INDITEX | ES0148396007 | 0,40% |
| ACCIONES|ING GROEP NV | NL0000303600 | 0,40% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,40% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 0,39% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,38% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA, S. | ES0113211835 | 0,37% |
| ACCIONES|NATIONAL GRID PLC | GB00B08SNH34 | 0,36% |
| ACCIONES|CANADIAN NATIONAL RAILWAY CO | CA1363751027 | 0,36% |
| ACCIONES|UNILEVER PLC | GB00B10RZP78 | 0,35% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP | JP3890350006 | 0,34% |
| ACCIONES|ABB LTD | CH0012221716 | 0,34% |
| ACCIONES|NATIXIS | FR0000120685 | 0,33% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,32% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,32% |
| ACCIONES|ENI SPA | IT0003132476 | 0,31% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,31% |
| ACCIONES|L'OREAL | FR0000120321 | 0,30% |
| ACCIONES|LVMH MOET HENNESSY LOUIS VUITTON SA | FR0000121014 | 0,30% |
| ACCIONES|NORDEA BANK AB (PUBL) | SE0000427361 | 0,29% |
| ACCIONES|BG GROUP PLC | GB0008762899 | 0,28% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,27% |
| ACCIONES|AXA SA | FR0000120628 | 0,27% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,26% |
| ACCIONES|BILLITON PLC | GB0000566504 | 0,26% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,23% |
| ACCIONES|FEEROVIAL | ES0118900010 | 0,23% |
| ACCIONES|RED ELECTRICA CORPORACION | ES0173093115 | 0,21% |
| ACCIONES|SUEZ ENVIRONMENT | FR0010613471 | 0,21% |
| ACCIONES|HENNES MAURITZ | SE0000106270 | 0,20% |
| ACCIONES|STATOIL ASA | NO0010096985 | 0,18% |
| ACCIONES|DNB ASA | NO0010031479 | 0,15% |
| ACCIONES|TELSTRA CORPORATION | AU000000TLS2 | 0,14% |
| DERECHOS|TOTAL S.A. | FR0012969582 | 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