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 2016-06-30
El fondo invierte en 104 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|APPLE INC | US0378331005 | 5,17% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 3,33% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 2,96% |
| ACCIONES|AT&T INC | US00206R1023 | 2,38% |
| ACCIONES|NESTLE SA | CH0038863350 | 2,35% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 2,19% |
| ACCIONES|ALPHABET INC | US02079K3059 | 2,18% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 2,17% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 2,07% |
| ACCIONES|ALPHABET INC | US02079K1079 | 1,89% |
| BONO|UNICREDIT, SOCIETÀ|02,250|2016-12-16 | XS1004918774 | 1,88% |
| ACCIONES|NOVARTIS | CH0012005267 | 1,80% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 1,74% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 1,73% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 1,45% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 1,43% |
| ACCIONES|COMCAST CORP | US20030N1019 | 1,39% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 1,34% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 1,27% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 1,26% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 1,17% |
| ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 1,13% |
| ACCIONES|CITIGROUP INC | US1729674242 | 1,10% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 1,03% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MM408 | 1,03% |
| ACCIONES|AMGEN INC | US0311621009 | 1,01% |
| ACCIONES|ASTRAZENECA PLC | GB0009895292 | 0,99% |
| ACCIONES|HSBC HOLDINGS PLC | GB0005405286 | 0,98% |
| ACCIONES|MEDTRONIC PLC USD | IE00BTN1Y115 | 0,95% |
| ACCIONES|ANHEUSER-BUSH INVEB NV | BE0003793107 | 0,91% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 0,91% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,88% |
| ACCIONES|COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | 0,82% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,82% |
| ACCIONES|TORONTO DOMINIOM BANK NEW | CA8911605092 | 0,80% |
| ACCIONES|ROYAL BANK OF CANADA | CA7800871021 | 0,79% |
| ACCIONES|TOTAL S.A. | FR0000120271 | 0,76% |
| ACCIONES|SANOFI | FR0000120578 | 0,73% |
| ACCIONES|LOWE'S | US5486611073 | 0,71% |
| ACCIONES|BANK OF NOVA SCOTIA | CA0641491075 | 0,69% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,69% |
| ACCIONES|VODAFONE GROUP PLC | GB00BH4HKS39 | 0,68% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,67% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,66% |
| ACCIONES|BAYER A.G. | DE000BAY0017 | 0,64% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,63% |
| ACCIONES|SOFTBANK CORP. | JP3436100006 | 0,62% |
| ACCIONES|WESTPAC BANKING CORP | AU000000WBC1 | 0,62% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,61% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,60% |
| ACCIONES|TIME WARNER | US8873173038 | 0,58% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,58% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC | JP3902900004 | 0,57% |
| ACCIONES|NIKE | US6541061031 | 0,57% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,55% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,54% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,53% |
| ACCIONES|CHUBB LTD | CH0044328745 | 0,53% |
| ACCIONES|SAP SE | DE0007164600 | 0,51% |
| ACCIONES|DIAGEO PLC | GB0002374006 | 0,51% |
| ACCIONES|BASF SE | DE000BASF111 | 0,50% |
| ACCIONES|RECKITT BENCKISER | GB00B24CGK77 | 0,50% |
| ACCIONES|AUSTRALIA & NEW ZEALAND BANKING GRO | AU000000ANZ3 | 0,50% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,48% |
| ACCIONES|BANCO SANTANDER, S.A. | ES0113900J37 | 0,48% |
| ACCIONES|SABMILLER PLC | GB0004835483 | 0,47% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,47% |
| ACCIONES|TESLA MOTORS INC | US88160R1014 | 0,46% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,45% |
| ACCIONES|EMC CORP/MASSACHUSETTS | US2686481027 | 0,45% |
| ACCIONES|KBC GROEP NV | BE0003565737 | 0,45% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,44% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,44% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 0,43% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,43% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,42% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,41% |
| ACCIONES|UNILEVER PLC | GB00B10RZP78 | 0,41% |
| ACCIONES|LLOYDS BANKING GROUP PLC | GB0008706128 | 0,41% |
| ACCIONES|INDITEX | ES0148396007 | 0,39% |
| ACCIONES|NATIONAL AUSTRALIA BANK | AU000000NAB4 | 0,38% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,38% |
| ACCIONES|NATIONAL GRID PLC | GB00B08SNH34 | 0,38% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,37% |
| ACCIONES|CANADIAN NATIONAL RAILWAY CO | CA1363751027 | 0,37% |
| ACCIONES|UBS GROUP AG | CH0244767585 | 0,37% |
| ACCIONES|AXA SA | FR0000120628 | 0,36% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,34% |
| ACCIONES|L'OREAL | FR0000120321 | 0,34% |
| ACCIONES|PRUDENTIAL PLC | GB0007099541 | 0,33% |
| ACCIONES|ENI SPA | IT0003132476 | 0,32% |
| ACCIONES|ING GROEP NV | NL0000303600 | 0,29% |
| ACCIONES|LVMH MOET HENNESSY LOUIS VUITTON SA | FR0000121014 | 0,27% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP | JP3890350006 | 0,26% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A1016 | 0,26% |
| ACCIONES|BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0,24% |
| ACCIONES|STATOIL ASA | NO0010096985 | 0,21% |
| ACCIONES|FEEROVIAL | ES0118900010 | 0,19% |
| ACCIONES|SUEZ ENVIRONMENT | FR0010613471 | 0,18% |
| ACCIONES|HENNES MAURITZ | SE0000106270 | 0,16% |
| ACCIONES|TELSTRA CORPORATION | AU000000TLS2 | 0,15% |
| ACCIONES|DNB ASA | NO0010031479 | 0,13% |
| ACCIONES|ROCHE HOLDING AG | CH0012032113 | 0,06% |
| ACCIONES|CYBG PLC | AU000000CYB7 | 0,02% |
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