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 2017-09-30
El fondo invierte en 110 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|APPLE INC | US0378331005 | 6,63% |
| LETRA EXTRAN|ESTADOS UNIDOS DE A|01,010|2018-02-01 | US912796LJ67 | 4,70% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 3,86% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 2,53% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 2,45% |
| ACCIONES|ALPHABET INC | US02079K3059 | 2,40% |
| ACCIONES|CITIGROUP INC | US1729674242 | 2,15% |
| ACCIONES|ALPHABET INC | US02079K1079 | 2,08% |
| ACCIONES|NESTLE SA | CH0038863350 | 2,04% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 1,65% |
| ACCIONES|NOVARTIS | CH0012005267 | 1,50% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 1,46% |
| ACCIONES|HSBC HOLDINGS PLC | GB0005405286 | 1,40% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 1,37% |
| ACCIONES|VISA INC | US92826C8394 | 1,35% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 1,35% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 1,32% |
| ACCIONES|COMCAST CORP | US20030N1019 | 1,31% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 1,25% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 1,19% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 1,18% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 1,16% |
| ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 1,09% |
| ACCIONES|BANCO SANTANDER, S.A. | ES0113900J37 | 1,02% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 1,00% |
| BONO|REPUBLICA DE ITALIA|00,796|2018-04-15 | IT0004716319 | 0,99% |
| ACCIONES|AMGEN INC | US0311621009 | 0,99% |
| ACCIONES|COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | 0,94% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MM408 | 0,92% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 0,91% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,90% |
| ACCIONES|IBM | US4592001014 | 0,85% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,84% |
| ACCIONES|3M CO | US88579Y1010 | 0,84% |
| ACCIONES|ROYAL BANK OF CANADA | CA7800871021 | 0,82% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,81% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,79% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,78% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,76% |
| ACCIONES|BANK OF NOVA SCOTIA | CA0641491075 | 0,72% |
| ACCIONES|BAYER A.G. | DE000BAY0017 | 0,70% |
| ACCIONES|SANOFI | FR0000120578 | 0,69% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,68% |
| ACCIONES|MEDTRONIC PLC USD | IE00BTN1Y115 | 0,68% |
| ACCIONES|TOTAL S.A. | FR0000120271 | 0,68% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC | JP3902900004 | 0,67% |
| ACCIONES|ANHEUSER BUSCH INBEV SA NV | BE0974293251 | 0,67% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,66% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 0,65% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,65% |
| ACCIONES|TIME WARNER | US8873173038 | 0,64% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 0,64% |
| ACCIONES|AIA GROUP LTD | HK0000069689 | 0,62% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,62% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,60% |
| ACCIONES|SAP SE | DE0007164600 | 0,60% |
| ACCIONES|SWISSCOM | CH0008742519 | 0,60% |
| ACCIONES|TESLA MOTORS INC | US88160R1014 | 0,59% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,59% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,58% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,58% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,58% |
| ACCIONES|LOWE'S | US5486611073 | 0,57% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,57% |
| ACCIONES|WESTPAC BANKING CORP | AU000000WBC1 | 0,56% |
| ACCIONES|BASF SE | DE000BASF111 | 0,56% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,52% |
| ACCIONES|ASTRAZENECA PLC | GB0009895292 | 0,52% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,52% |
| ACCIONES|AUSTRALIA & NEW ZEALAND BANKING GRO | AU000000ANZ3 | 0,51% |
| ACCIONES|VODAFONE GROUP PLC | GB00BH4HKS39 | 0,50% |
| ACCIONES|SOFTBANK CORP. | JP3436100006 | 0,50% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,49% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,49% |
| ACCIONES|DIAGEO PLC | GB0002374006 | 0,49% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,48% |
| ACCIONES|ENBRIDGE INC | CA29250N1050 | 0,47% |
| ACCIONES|CHUBB LTD | CH0044328745 | 0,46% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,46% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,46% |
| ACCIONES|TELSTRA CORPORATION | AU000000TLS2 | 0,46% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,45% |
| ACCIONES|AXA SA | FR0000120628 | 0,44% |
| ACCIONES|BHP BILLITON LTD | AU000000BHP4 | 0,43% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,42% |
| ACCIONES|NIKE | US6541061031 | 0,42% |
| ACCIONES|CANADIAN NATIONAL RAILWAY CO | CA1363751027 | 0,41% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,41% |
| ACCIONES|LLOYDS BANKING GROUP PLC | GB0008706128 | 0,41% |
| ACCIONES|NATIONAL AUSTRALIA BANK | AU000000NAB4 | 0,40% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,40% |
| ACCIONES|UNILEVER PLC | GB00B10RZP78 | 0,40% |
| ACCIONES|LVMH MOET HENNESSY LOUIS VUITTON SA | FR0000121014 | 0,39% |
| ACCIONES|UBS GROUP AG | CH0244767585 | 0,39% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,39% |
| ACCIONES|RECKITT BENCKISER | GB00B24CGK77 | 0,37% |
| ACCIONES|INDITEX | ES0148396007 | 0,36% |
| ACCIONES|KDDI CORP | JP3496400007 | 0,33% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,30% |
| ACCIONES|L'OREAL | FR0000120321 | 0,30% |
| ACCIONES|BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0,27% |
| ACCIONES|ENI SPA | IT0003132476 | 0,26% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP | JP3890350006 | 0,26% |
| ACCIONES|CNP ASSURANCES | FR0000120222 | 0,21% |
| ACCIONES|STATOIL ASA | NO0010096985 | 0,19% |
| ACCIONES|OLD MUTUAL PLC | GB00B77J0862 | 0,17% |
| ACCIONES|SUEZ ENVIRONMENT | FR0010613471 | 0,17% |
| ACCIONES|BIOVERATIV INC | US09075E1001 | 0,05% |
| ACCIONES|ROCHE HOLDING AG | CH0012032113 | 0,04% |
| DERECHOS|TOTAL S.A. | FR0013283116 | 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