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 2016-12-31
El fondo invierte en 101 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|APPLE INC | US0378331005 | 6,18% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 4,00% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 2,78% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 2,49% |
| ACCIONES|ALPHABET INC | US02079K3059 | 2,42% |
| ACCIONES|AT&T INC | US00206R1023 | 2,32% |
| ACCIONES|NESTLE SA | CH0038863350 | 2,17% |
| ACCIONES|ALPHABET INC | US02079K1079 | 2,08% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 2,07% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 1,95% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 1,89% |
| ACCIONES|NOVARTIS | CH0012005267 | 1,58% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 1,57% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 1,56% |
| ACCIONES|CITIGROUP INC | US1729674242 | 1,52% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 1,52% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 1,49% |
| ACCIONES|COMCAST CORP | US20030N1019 | 1,45% |
| ACCIONES|HSBC HOLDINGS PLC | GB0005405286 | 1,42% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 1,35% |
| ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 1,33% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 1,32% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MM408 | 1,07% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 1,02% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,97% |
| ACCIONES|AMGEN INC | US0311621009 | 0,96% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,92% |
| ACCIONES|TORONTO DOMINIOM BANK NEW | CA8911605092 | 0,91% |
| ACCIONES|ROYAL BANK OF CANADA | CA7800871021 | 0,89% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,87% |
| ACCIONES|COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | 0,87% |
| ACCIONES|TOTAL S.A. | FR0000120271 | 0,80% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,79% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC | JP3902900004 | 0,78% |
| ACCIONES|BANK OF NOVA SCOTIA | CA0641491075 | 0,77% |
| ACCIONES|MEDTRONIC PLC USD | IE00BTN1Y115 | 0,77% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,77% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 0,76% |
| ACCIONES|TIME WARNER | US8873173038 | 0,75% |
| ACCIONES|NEWBELCO SA/NV | BE0974293251 | 0,73% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,73% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,72% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,72% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,70% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,70% |
| ACCIONES|SANOFI | FR0000120578 | 0,70% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,69% |
| ACCIONES|BAYER A.G. | DE000BAY0017 | 0,66% |
| ACCIONES|WESTPAC BANKING CORP | AU000000WBC1 | 0,65% |
| ACCIONES|BANCO SANTANDER, S.A. | ES0113900J37 | 0,64% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,63% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,63% |
| ACCIONES|LOWE'S | US5486611073 | 0,63% |
| ACCIONES|BASF SE | DE000BASF111 | 0,61% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 0,61% |
| ACCIONES|AUSTRALIA & NEW ZEALAND BANKING GRO | AU000000ANZ3 | 0,60% |
| ACCIONES|SAP SE | DE0007164600 | 0,59% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,59% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,59% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,58% |
| ACCIONES|VODAFONE GROUP PLC | GB00BH4HKS39 | 0,54% |
| ACCIONES|ASTRAZENECA PLC | GB0009895292 | 0,53% |
| ACCIONES|CHUBB LTD | CH0044328745 | 0,53% |
| ACCIONES|NIKE | US6541061031 | 0,51% |
| ACCIONES|SOFTBANK CORP. | JP3436100006 | 0,51% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,50% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,48% |
| ACCIONES|DIAGEO PLC | GB0002374006 | 0,48% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,47% |
| ACCIONES|AXA SA | FR0000120628 | 0,46% |
| ACCIONES|TESLA MOTORS INC | US88160R1014 | 0,46% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,45% |
| ACCIONES|NATIONAL AUSTRALIA BANK | AU000000NAB4 | 0,44% |
| ACCIONES|UBS GROUP AG | CH0244767585 | 0,44% |
| ACCIONES|LLOYDS BANKING GROUP PLC | GB0008706128 | 0,43% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,43% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,42% |
| ACCIONES|RECKITT BENCKISER | GB00B24CGK77 | 0,42% |
| ACCIONES|CANADIAN NATIONAL RAILWAY CO | CA1363751027 | 0,42% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,41% |
| ACCIONES|INDITEX | ES0148396007 | 0,40% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,37% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,36% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP | JP3890350006 | 0,35% |
| ACCIONES|UNILEVER PLC | GB00B10RZP78 | 0,34% |
| ACCIONES|LVMH MOET HENNESSY LOUIS VUITTON SA | FR0000121014 | 0,34% |
| ACCIONES|L'OREAL | FR0000120321 | 0,32% |
| ACCIONES|ENI SPA | IT0003132476 | 0,31% |
| ACCIONES|BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0,31% |
| ACCIONES|NATIONAL GRID PLC | GB00B08SNH34 | 0,30% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,29% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,28% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A1016 | 0,27% |
| ACCIONES|STATOIL ASA | NO0010096985 | 0,22% |
| ACCIONES|OLD MUTUAL PLC | GB00B77J0862 | 0,21% |
| ACCIONES|CNP ASSURANCES | FR0000120222 | 0,20% |
| ACCIONES|SUEZ ENVIRONMENT | FR0010613471 | 0,17% |
| ACCIONES|HENNES MAURITZ | SE0000106270 | 0,15% |
| ACCIONES|TELSTRA CORPORATION | AU000000TLS2 | 0,13% |
| ACCIONES|DELL TECHNOLOGIES INC - VMWARE INC | US24703L1035 | 0,10% |
| ACCIONES|ROCHE HOLDING AG | CH0012032113 | 0,05% |
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