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 2015-12-31
El fondo invierte en 107 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|APPLE INC | US0378331005 | 5,76% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 3,38% |
| RENTA FIJA|CAIXABANK, S.A|03,250|2016-01-22 | ES0340609140 | 2,59% |
| ACCIONES|ALPHABET INC | US02079K3059 | 2,48% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 2,35% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 2,33% |
| ACCIONES|NESTLE SA | CH0038863350 | 2,13% |
| ACCIONES|ALPHABET INC | US02079K1079 | 1,94% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 1,93% |
| ACCIONES|NOVARTIS | CH0012005267 | 1,78% |
| ACCIONES|AT&T INC | US00206R1023 | 1,78% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 1,71% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 1,60% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 1,53% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 1,50% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 1,46% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 1,41% |
| ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 1,33% |
| ACCIONES|CITIGROUP INC | US1729674242 | 1,26% |
| ACCIONES|HSBC HOLDINGS PLC | GB0005405286 | 1,18% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 1,15% |
| ACCIONES|COMCAST CORP | US20030N1019 | 1,13% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 1,12% |
| ACCIONES|ASTRAZENECA PLC | GB0009895292 | 1,06% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 1,03% |
| ACCIONES|AMGEN INC | US0311621009 | 1,01% |
| ACCIONES|TESLA MOTORS INC | US88160R1014 | 1,00% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 0,93% |
| ACCIONES|COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | 0,87% |
| ACCIONES|ANHEUSER-BUSH INVEB NV | BE0003793107 | 0,81% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 0,79% |
| ACCIONES|MEDTRONIC PLC USD | IE00BTN1Y115 | 0,79% |
| ACCIONES|BAYER A.G. | DE000BAY0017 | 0,76% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC | JP3902900004 | 0,75% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,74% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,73% |
| ACCIONES|SANOFI | FR0000120578 | 0,70% |
| ACCIONES|TORONTO DOMINIOM BANK NEW | CA8911605092 | 0,69% |
| ACCIONES|VODAFONE GROUP PLC | GB00BH4HKS39 | 0,68% |
| ACCIONES|ROYAL BANK OF CANADA | CA7800871021 | 0,67% |
| ACCIONES|TOTAL S.A. | FR0000120271 | 0,66% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,66% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,65% |
| ACCIONES|WESTPAC BANKING CORP | AU000000WBC1 | 0,64% |
| ACCIONES|LOWE'S | US5486611073 | 0,64% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,60% |
| ACCIONES|NIKE | US6541061031 | 0,60% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,59% |
| ACCIONES|BANCO SANTANDER, S.A. | ES0113900J37 | 0,58% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,58% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,58% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,55% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,55% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,54% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MM408 | 0,53% |
| ACCIONES|BANK OF NOVA SCOTIA | CA0641491075 | 0,53% |
| ACCIONES|AUSTRALIA & NEW ZEALAND BANKING GRO | AU000000ANZ3 | 0,53% |
| ACCIONES|SOFTBANK CORP. | JP3436100006 | 0,53% |
| ACCIONES|UBS GROUP AG | CH0244767585 | 0,52% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,52% |
| ACCIONES|SAP SE | DE0007164600 | 0,51% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,50% |
| ACCIONES|TIME WARNER | US8873173038 | 0,48% |
| ACCIONES|BASF SE | DE000BASF111 | 0,48% |
| ACCIONES|DIAGEO PLC | GB0002374006 | 0,48% |
| ACCIONES|SABMILLER PLC | GB0004835483 | 0,45% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,45% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,45% |
| ACCIONES|RECKITT BENCKISER | GB00B24CGK77 | 0,44% |
| ACCIONES|PRUDENTIAL PLC | GB0007099541 | 0,43% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,43% |
| ACCIONES|NATIONAL AUSTRALIA BANK | AU000000NAB4 | 0,42% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,40% |
| ACCIONES|LLOYDS BANKING GROUP PLC | GB0008706128 | 0,40% |
| ACCIONES|EMC CORP/MASSACHUSETTS | US2686481027 | 0,40% |
| ACCIONES|BARCLAYS PLC | GB0031348658 | 0,39% |
| ACCIONES|INDITEX | ES0148396007 | 0,38% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 0,38% |
| ACCIONES|BG GROUP PLC | GB0008762899 | 0,38% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,36% |
| ACCIONES|ING GROEP NV | NL0000303600 | 0,35% |
| ACCIONES|UNILEVER PLC | GB00B10RZP78 | 0,35% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,35% |
| ACCIONES|NATIONAL GRID PLC | GB00B08SNH34 | 0,33% |
| ACCIONES|CANADIAN NATIONAL RAILWAY CO | CA1363751027 | 0,33% |
| ACCIONES|BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0,33% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP | JP3890350006 | 0,33% |
| ACCIONES|BHP BILLITON LTD | AU000000BHP4 | 0,33% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,32% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA, S. | ES0113211835 | 0,30% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072626 | 0,30% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,29% |
| ACCIONES|AXA SA | FR0000120628 | 0,28% |
| ACCIONES|L'OREAL | FR0000120321 | 0,28% |
| ACCIONES|ENI SPA | IT0003132476 | 0,28% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,28% |
| ACCIONES|NORDEA BANK AB (PUBL) | SE0000427361 | 0,27% |
| ACCIONES|LVMH MOET HENNESSY LOUIS VUITTON SA | FR0000121014 | 0,26% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,23% |
| ACCIONES|FEEROVIAL | ES0118900010 | 0,21% |
| ACCIONES|SUEZ ENVIRONMENT | FR0010613471 | 0,21% |
| ACCIONES|HENNES MAURITZ | SE0000106270 | 0,19% |
| ACCIONES|STATOIL ASA | NO0010096985 | 0,16% |
| ACCIONES|TELSTRA CORPORATION | AU000000TLS2 | 0,13% |
| ACCIONES|DNB ASA | NO0010031479 | 0,13% |
| ACCIONES|ROCHE HOLDING AG | CH0012032113 | 0,05% |
| DERECHOS|TOTAL S.A. | FR0013067766 | 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