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 2016-09-30
El fondo invierte en 105 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|APPLE INC | US0378331005 | 6,00% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 3,69% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 2,84% |
| ACCIONES|ALPHABET INC | US02079K3059 | 2,44% |
| ACCIONES|NESTLE SA | CH0038863350 | 2,37% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 2,28% |
| ACCIONES|AT&T INC | US00206R1023 | 2,20% |
| ACCIONES|ALPHABET INC | US02079K1079 | 2,08% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 1,99% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 1,89% |
| BONO|UNICREDIT, SOCIETÀ|02,250|2016-12-16 | XS1004918774 | 1,87% |
| ACCIONES|NOVARTIS | CH0012005267 | 1,70% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 1,62% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 1,62% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 1,59% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 1,46% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 1,43% |
| ACCIONES|COMCAST CORP | US20030N1019 | 1,39% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 1,37% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 1,35% |
| ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 1,30% |
| ACCIONES|CITIGROUP INC | US1729674242 | 1,20% |
| ACCIONES|HSBC HOLDINGS PLC | GB0005405286 | 1,18% |
| ACCIONES|AMGEN INC | US0311621009 | 1,09% |
| ACCIONES|ASTRAZENECA PLC | GB0009895292 | 1,07% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MM408 | 0,96% |
| ACCIONES|MEDTRONIC PLC USD | IE00BTN1Y115 | 0,93% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 0,92% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,92% |
| ACCIONES|ANHEUSER-BUSH INVEB NV | BE0003793107 | 0,90% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,88% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,85% |
| ACCIONES|ROYAL BANK OF CANADA | CA7800871021 | 0,81% |
| ACCIONES|TORONTO DOMINIOM BANK NEW | CA8911605092 | 0,81% |
| ACCIONES|COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | 0,81% |
| ACCIONES|TOTAL S.A. | FR0000120271 | 0,74% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,73% |
| ACCIONES|BANK OF NOVA SCOTIA | CA0641491075 | 0,73% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,73% |
| ACCIONES|SOFTBANK CORP. | JP3436100006 | 0,71% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 0,70% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,70% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,66% |
| ACCIONES|SANOFI | FR0000120578 | 0,65% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,65% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC | JP3902900004 | 0,64% |
| ACCIONES|VODAFONE GROUP PLC | GB00BH4HKS39 | 0,63% |
| ACCIONES|LOWE'S | US5486611073 | 0,63% |
| ACCIONES|BAYER A.G. | DE000BAY0017 | 0,63% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,63% |
| ACCIONES|WESTPAC BANKING CORP | AU000000WBC1 | 0,62% |
| ACCIONES|TIME WARNER | US8873173038 | 0,62% |
| ACCIONES|SAP SE | DE0007164600 | 0,62% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,61% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,59% |
| ACCIONES|AUSTRALIA & NEW ZEALAND BANKING GRO | AU000000ANZ3 | 0,57% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,57% |
| ACCIONES|BASF SE | DE000BASF111 | 0,56% |
| ACCIONES|BANCO SANTANDER, S.A. | ES0113900J37 | 0,55% |
| ACCIONES|NIKE | US6541061031 | 0,53% |
| ACCIONES|KBC GROEP NV | BE0003565737 | 0,53% |
| ACCIONES|DIAGEO PLC | GB0002374006 | 0,52% |
| ACCIONES|CHUBB LTD | CH0044328745 | 0,50% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,49% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,49% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,48% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,47% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,47% |
| ACCIONES|RECKITT BENCKISER | GB00B24CGK77 | 0,47% |
| ACCIONES|SABMILLER PLC | GB0004835483 | 0,46% |
| ACCIONES|TESLA MOTORS INC | US88160R1014 | 0,44% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,43% |
| ACCIONES|INDITEX | ES0148396007 | 0,43% |
| ACCIONES|NATIONAL AUSTRALIA BANK | AU000000NAB4 | 0,43% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 0,42% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,42% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,41% |
| ACCIONES|CANADIAN NATIONAL RAILWAY CO | CA1363751027 | 0,40% |
| ACCIONES|UNILEVER PLC | GB00B10RZP78 | 0,40% |
| ACCIONES|LLOYDS BANKING GROUP PLC | GB0008706128 | 0,39% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,39% |
| ACCIONES|AXA SA | FR0000120628 | 0,39% |
| ACCIONES|UBS GROUP AG | CH0244767585 | 0,38% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,38% |
| ACCIONES|NATIONAL GRID PLC | GB00B08SNH34 | 0,36% |
| ACCIONES|PRUDENTIAL PLC | GB0007099541 | 0,35% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,35% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,34% |
| ACCIONES|L'OREAL | FR0000120321 | 0,33% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,31% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP | JP3890350006 | 0,30% |
| ACCIONES|LVMH MOET HENNESSY LOUIS VUITTON SA | FR0000121014 | 0,30% |
| ACCIONES|ENI SPA | IT0003132476 | 0,28% |
| ACCIONES|BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0,27% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A1016 | 0,23% |
| ACCIONES|FEEROVIAL | ES0118900010 | 0,20% |
| ACCIONES|STATOIL ASA | NO0010096985 | 0,20% |
| ACCIONES|SUEZ ENVIRONMENT | FR0010613471 | 0,19% |
| ACCIONES|HENNES MAURITZ | SE0000106270 | 0,15% |
| ACCIONES|DNB ASA | NO0010031479 | 0,14% |
| ACCIONES|TELSTRA CORPORATION | AU000000TLS2 | 0,14% |
| ACCIONES|DELL TECHNOLOGIES INC - VMWARE INC | US24703L1035 | 0,09% |
| ACCIONES|ROCHE HOLDING AG | CH0012032113 | 0,05% |
| ACCIONES|CYBG PLC | AU000000CYB7 | 0,02% |
| DERECHOS|TOTAL S.A. | FR0013203601 | 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