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 2018-03-31
El fondo invierte en 277 activos diferentes:
Activo | ISIN | Porcentaje |
---|---|---|
ACCIONES|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 1,31% |
ACCIONES|TELUS CORPORATION | CA87971M1032 | 1,13% |
ACCIONES|SUNTRUST BANKS INC | US8679141031 | 1,04% |
ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,99% |
ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,98% |
ACCIONES|KEYCORP | US4932671088 | 0,97% |
ACCIONES|NESTE OYJ | FI0009013296 | 0,97% |
ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,96% |
ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,95% |
ACCIONES|MERCADOLIBRE INC | US58733R1023 | 0,95% |
ACCIONES|CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 0,93% |
ACCIONES|CLOROX CO/THE | US1890541097 | 0,93% |
ACCIONES|ABBVIE INC | US00287Y1091 | 0,92% |
ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,91% |
ACCIONES|NATIONAL BANK OF CANADA | CA6330671034 | 0,89% |
ACCIONES|HP INC | US40434L1052 | 0,88% |
ACCIONES|BROADRIDGE FINANCIAL SOLUTIONS INC | US11133T1034 | 0,88% |
ACCIONES|ELI LILLY & CO | US5324571083 | 0,85% |
ACCIONES|XEROX CORP | US9841216081 | 0,85% |
ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,83% |
ACCIONES|BEIERSDORF | DE0005200000 | 0,83% |
ACCIONES|ZOETIS INC | US98978V1035 | 0,82% |
ACCIONES|REPSOL YPF SA | ES0173516115 | 0,80% |
ACCIONES|OVERSEA-CHINESE BANKING CORP | SG1S04926220 | 0,80% |
ACCIONES|GLOBAL PAYMENTS INC | US37940X1028 | 0,80% |
ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,80% |
ACCIONES|MICROSOFT CORPORATION | US5949181045 | 0,78% |
ACCIONES|EVERETT SPINCO INC | US23355L1061 | 0,75% |
ACCIONES|LEIDOS HOLDINGS INC | US5253271028 | 0,75% |
ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,74% |
ACCIONES|KOHL´S | US5002551043 | 0,74% |
ACCIONES|CA INC | US12673P1057 | 0,74% |
ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,70% |
ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,70% |
ACCIONES|MACY'S INC | US55616P1049 | 0,67% |
ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 0,67% |
ACCIONES|CDK GLOBAL INC | US12508E1010 | 0,66% |
ACCIONES|BEST BUY CO INC | US0865161014 | 0,64% |
ACCIONES|SYMANTEC CORP | US8715031089 | 0,64% |
ACCIONES|MAGNA INTERNATIONAL | CA5592224011 | 0,62% |
ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,62% |
ACCIONES|TARGET CORP | US87612E1064 | 0,61% |
ACCIONES|COCA COLA EUROPEAN PARTNERS | GB00BDCPN049 | 0,59% |
ACCIONES|METRO INC | CA59162N1096 | 0,57% |
ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,56% |
ACCIONES|TIME WARNER | US8873173038 | 0,56% |
ACCIONES|LONZA AG-REG | CH0013841017 | 0,55% |
ACCIONES|WESTON (GEORGE) LTD. | CA9611485090 | 0,53% |
ACCIONES|SANOFI | FR0000120578 | 0,53% |
ACCIONES|GENUINE PARTS CO | US3724601055 | 0,53% |
ACCIONES|DIAGEO PLC | GB0002374006 | 0,53% |
ACCIONES|BUNGE LTD | BMG169621056 | 0,52% |
ACCIONES|CENTENE CORPORATION | US15135B1017 | 0,50% |
ACCIONES|COMCAST CORP | US20030N1019 | 0,50% |
ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,49% |
ACCIONES|ORION OYJ | FI0009014377 | 0,48% |
ACCIONES|RAIFFEISEN BANK INTERNATIONAL AG | AT0000606306 | 0,48% |
ACCIONES|ASSOCIATED BRITISH FOODS | GB0006731235 | 0,48% |
ACCIONES|ANTHEM INC | US0367521038 | 0,47% |
ACCIONES|PEUGEOT SA | FR0000121501 | 0,47% |
ACCIONES|ABN AMRO GROUP NV | NL0011540547 | 0,45% |
ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,45% |
ACCIONES|MEDTRONIC PLC USD | IE00BTN1Y115 | 0,45% |
ACCIONES|ALLY FINANCIAL INC | US02005N1000 | 0,44% |
ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,44% |
ACCIONES|KDDI CORP | JP3496400007 | 0,44% |
ACCIONES|BNP PARIBAS | FR0000131104 | 0,43% |
ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,42% |
ACCIONES|TYSON FOODS | US9024941034 | 0,42% |
ACCIONES|CI FINANCIAL CORP | CA1254911003 | 0,42% |
ACCIONES|ONEOK INC | US6826801036 | 0,41% |
ACCIONES|UNITED OVERSEAS BANK LTD | SG1M31001969 | 0,41% |
ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,41% |
ACCIONES|SYNCHRONY FINANCIAL | US87165B1035 | 0,41% |
ACCIONES|VALERO ENERGY | US91913Y1001 | 0,41% |
ACCIONES|AMERICAN CAPITAL AGENCY CORP | US00123Q1040 | 0,41% |
ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,41% |
ACCIONES|CSX CORP | US1264081035 | 0,40% |
ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA, S. | ES0113211835 | 0,40% |
ACCIONES|BANKINTER, S.A. | ES0113679I37 | 0,40% |
ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,40% |
ACCIONES|KBC GROEP NV | BE0003565737 | 0,40% |
ACCIONES|BLOCK H & R INC | US0936711052 | 0,40% |
ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,39% |
ACCIONES|MICHELIN | FR0000121261 | 0,39% |
ACCIONES|ROYAL CARIBBEAN | LR0008862868 | 0,38% |
ACCIONES|CANADIAN NATIONAL RAILWAY CO | CA1363751027 | 0,38% |
ACCIONES|CIGNA CORP | US1255091092 | 0,37% |
ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,37% |
ACCIONES|SUNCOR ENERGY INC | CA8672241079 | 0,37% |
ACCIONES|MANPOWERGROUP INC | US56418H1005 | 0,36% |
ACCIONES|ALTAGAS LTD | CA0213611001 | 0,35% |
ACCIONES|TESORO CORP | US03349M1053 | 0,35% |
ACCIONES|MAZDA MOTOR CORPORATION | JP3868400007 | 0,35% |
ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,35% |
ACCIONES|STEEL DYNAMICS INC | US8581191009 | 0,35% |
ACCIONES|KEYERA CORP | CA4932711001 | 0,34% |
ACCIONES|PEMBINA PIPELINE CORP | CA7063271034 | 0,34% |
ACCIONES|TECK COMINCO LTD. | CA8787422044 | 0,34% |
ACCIONES|SUNCORP GROUP LTD | AU000000SUN6 | 0,34% |
ACCIONES|BRIDGESTONE CORP | JP3830800003 | 0,34% |
ACCIONES|BENDIGO BANK | AU000000BEN6 | 0,34% |
ACCIONES|BANK OF QUEENSLAND LTD | AU000000BOQ8 | 0,34% |
ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,33% |
ACCIONES|FINNING INTERNATIONAL INC. | CA3180714048 | 0,33% |
ACCIONES|CAP GEMINI SA | FR0000125338 | 0,33% |
ACCIONES|ARC RESOURCES LTD | CA00208D4084 | 0,33% |
ACCIONES|ENBRIDGE INC | CA29250N1050 | 0,33% |
ACCIONES|WEST FRASER TIMBER CO LTD | CA9528451052 | 0,32% |
ACCIONES|WESTROCK CO | US96145D1054 | 0,32% |
ACCIONES|TRANSCANADA CORP | CA89353D1078 | 0,32% |
ACCIONES|AERCAP HOLDINGS NV | NL0000687663 | 0,31% |
ACCIONES|TELIA CO AB | SE0000667925 | 0,31% |
ACCIONES|AMERICAN FINANCIAL GROUP INC | US0259321042 | 0,30% |
ACCIONES|TYCO INTERNATIONAL LTD | IE00BY7QL619 | 0,30% |
ACCIONES|AEGON NV | NL0000303709 | 0,30% |
ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,30% |
ACCIONES|PACCAR INC | US6937181088 | 0,29% |
ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,29% |
ACCIONES|SWISS LIFE HOLDING | CH0014852781 | 0,29% |
ACCIONES|WESFARMERS LTD | AU000000WES1 | 0,29% |
ACCIONES|NN GROUP NV | NL0010773842 | 0,28% |
ACCIONES|UPM-KYMMENE | FI0009005987 | 0,28% |
ACCIONES|ATOS SE | FR0000051732 | 0,28% |
ACCIONES|AES CORP/THE | US00130H1059 | 0,28% |
ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,28% |
ACCIONES|STMICROELECTRONICS NV | NL0000226223 | 0,28% |
ACCIONES|HUGO BOSS | DE000A1PHFF7 | 0,28% |
ACCIONES|CELANESE CORP | US1508701034 | 0,28% |
ACCIONES|SOMPO JAPAN NIPPONKOA HOLDINGS INC | JP3165000005 | 0,28% |
ACCIONES|OWENS CORNING | US6907421019 | 0,28% |
ACCIONES|STORA ENSO OYJ | FI0009005961 | 0,27% |
ACCIONES|LEGAL & GENERAL GROUP | GB0005603997 | 0,27% |
ACCIONES|ATHENE HOLDING LTD | BMG0684D1074 | 0,27% |
ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,27% |
ACCIONES|TELE2 AB-B SHS | SE0005190238 | 0,27% |
ACCIONES|REINSURANCE GROUP OF AMERICA | US7593516047 | 0,27% |
ACCIONES|NEXT PLC | GB0032089863 | 0,27% |
ACCIONES|METHANEX CORP. | CA59151K1084 | 0,26% |
ACCIONES|COMPASS GROUP PLC | GB00BD6K4575 | 0,26% |
ACCIONES|ORANGE | FR0000133308 | 0,26% |
ACCIONES|DAIICHI SANKYO CO LTD | JP3475350009 | 0,26% |
ACCIONES|TAYLOR WIMPEY PLC | GB0008782301 | 0,25% |
ACCIONES|MANULIFE FINANCIAL CORP | CA56501R1064 | 0,25% |
ACCIONES|ZURICH INSURANCE GROUP AG | CH0011075394 | 0,25% |
ACCIONES|ARKEMA SA | FR0010313833 | 0,25% |
ACCIONES|HONDA MOTOR | JP3854600008 | 0,25% |
ACCIONES|KONINKLIJKE DSM NV | NL0000009827 | 0,25% |
ACCIONES|BRIGHTHOUSE FINANCIAL INC | US10922N1037 | 0,25% |
ACCIONES|EXELON CORP | US30161N1019 | 0,25% |
ACCIONES|ENTERGY CORP | US29364G1031 | 0,24% |
ACCIONES|UNUM GROUP | US91529Y1064 | 0,24% |
ACCIONES|BLUESCOPE STEEL LTD | AU000000BSL0 | 0,24% |
ACCIONES|WEC ENERGY GROUP INC | US92939U1060 | 0,24% |
ACCIONES|BARRAT DEVELOPMENTS | GB0000811801 | 0,23% |
ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,23% |
ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,23% |
ACCIONES|GIVAUDAN- | CH0010645932 | 0,23% |
ACCIONES|RWE AG | DE0007037129 | 0,22% |
ACCIONES|H&R REAL ESTATE IMVEST TRUST | CA4044282032 | 0,22% |
ACCIONES|EMERA INC | CA2908761018 | 0,22% |
ACCIONES|COVESTRO AG | DE0006062144 | 0,22% |
ACCIONES|AMP LIMITED | AU000000AMP6 | 0,22% |
ACCIONES|FIRST CAPITAL REALTY INC | CA31943B1004 | 0,22% |
ACCIONES|ASTELLAS PHARMA INC | JP3942400007 | 0,22% |
ACCIONES|JULIUS BAER GROUP LTD | CH0102484968 | 0,21% |
ACCIONES|SANDVIK AB | SE0000667891 | 0,21% |
ACCIONES|DUKE REALTY CORP | US2644115055 | 0,21% |
ACCIONES|PROLOGIS | US74340W1036 | 0,21% |
ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,21% |
ACCIONES|NATIONAL RETAIL PROPERTIES INC | US6374171063 | 0,21% |
ACCIONES|ALBEMARLE CORP | US0126531013 | 0,21% |
ACCIONES|VOEST-ALPINE | AT0000937503 | 0,21% |
ACCIONES|SONOVA HOLDINGS | CH0012549785 | 0,21% |
ACCIONES|NATIXIS | FR0000120685 | 0,21% |
ACCIONES|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,21% |
ACCIONES|PVH CORP | US6936561009 | 0,21% |
ACCIONES|FORTESCUE METALS GROUP LIMITED | AU000000FMG4 | 0,21% |
ACCIONES|SSE PLC | GB0007908733 | 0,21% |
ACCIONES|HITACHI HIGH-TECHNOLOGIES CO | JP3678800008 | 0,20% |
ACCIONES|MITSUI CORPORATION | JP3893600001 | 0,20% |
ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,20% |
ACCIONES|ITOCHU CORPORATION | JP3143600009 | 0,20% |
ACCIONES|KAO CORPORATION | JP3205800000 | 0,20% |
ACCIONES|NATIONAL GRID PLC | GB00BDR05C01 | 0,20% |
ACCIONES|MID AMERICA APARTMENT COOMUNIT | US59522J1034 | 0,20% |
ACCIONES|BOUYGUES SA | FR0000120503 | 0,20% |
ACCIONES|3I GROUP PLC | GB00B1YW4409 | 0,20% |
ACCIONES|MARUBENI CORPORATIONS | JP3877600001 | 0,20% |
ACCIONES|VOLVO AB | SE0000115446 | 0,19% |
ACCIONES|ORIX CORPORATION | JP3200450009 | 0,19% |
ACCIONES|ENDESA SA | ES0130670112 | 0,19% |
ACCIONES|INDUSTRIVARDEN | SE0000107203 | 0,19% |
ACCIONES|NORSK HYDRO | NO0005052605 | 0,19% |
ACCIONES|SEEK LTD | AU000000SEK6 | 0,19% |
ACCIONES|REXEL SA | FR0010451203 | 0,19% |
ACCIONES|OTSUKA SHOKAI CO | JP3188200004 | 0,19% |
ACCIONES|NOKIA OYJ | FI0009000681 | 0,18% |
ACCIONES|ROYAL MAIL PLC | GB00BDVZYZ77 | 0,18% |
ACCIONES|NABTESCO CORP | JP3651210001 | 0,18% |
ACCIONES|GARMIN LTD | CH0114405324 | 0,18% |
ACCIONES|IMI PLC | GB00BGLP8L22 | 0,18% |
ACCIONES|BRENNTAG AG | DE000A1DAHH0 | 0,17% |
ACCIONES|OMRON CORP | JP3197800000 | 0,17% |
ACCIONES|SKF AB | SE0000108227 | 0,17% |
ACCIONES|VENTAS INC | US92276F1003 | 0,17% |
ACCIONES|FUJI ELECTRIC CO LTD | JP3820000002 | 0,17% |
ACCIONES|MERCURY NZ LTD | NZMRPE0001S2 | 0,17% |
ACCIONES|HASBRO INC | US4180561072 | 0,17% |
ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,17% |
ACCIONES|CONCORDIA FINANCIAL GROUP LTD | JP3305990008 | 0,17% |
ACCIONES|MITSUBISHI TANABE PHARMA CORP | JP3469000008 | 0,17% |
ACCIONES|AOZORA BANK LTD | JP3711200000 | 0,17% |
ACCIONES|TRAVIS PERKINS PLC | GB0007739609 | 0,16% |
ACCIONES|RESONA HOLDINGS INC | JP3500610005 | 0,16% |
ACCIONES|TOYOTA TSUSHO CORPORATION | JP3635000007 | 0,16% |
ACCIONES|ICADE | FR0000035081 | 0,16% |
ACCIONES|HITACHI LIMITED | JP3788600009 | 0,16% |
ACCIONES|YAMAHA CORP. | JP3942600002 | 0,15% |
ACCIONES|OSAKA GAS CO LTD | JP3180400008 | 0,15% |
ACCIONES|OBAYASHI CORPORATION | JP3190000004 | 0,15% |
ACCIONES|KIRIN HOLDINGS CO LTD | JP3258000003 | 0,15% |
ACCIONES|RANDSTAD HOLDING | NL0000379121 | 0,15% |
ACCIONES|MEBUKI FINANCIAL GROUP INC | JP3117700009 | 0,15% |
ACCIONES|BRITISH LAND CO PLC | GB0001367019 | 0,14% |
ACCIONES|FUJITSU LTD | JP3818000006 | 0,14% |
ACCIONES|DEUTSCHE LUFTHANSA AG | DE0008232125 | 0,13% |
ACCIONES|DEUTSCHE POST AG | DE0005552004 | 0,13% |
ACCIONES|SEIKO EPSON CORP | JP3414750004 | 0,13% |
ACCIONES|SEKISUI HOUSE LTD | JP3420600003 | 0,13% |
ACCIONES|ADECCO SA | CH0012138605 | 0,13% |
ACCIONES|FLIGHT CENTRE TRAVEL GROUP LTD | AU000000FLT9 | 0,12% |
ACCIONES|CAPITA GROUP PLC/THE | GB00B23K0M20 | 0,12% |
ACCIONES|DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 | 0,12% |
ACCIONES|TOKYO ELECTRON | JP3571400005 | 0,12% |
ACCIONES|CALTEX AUSTRALIA LTD | AU000000CTX1 | 0,12% |
ACCIONES|JAPAN RETAIL FUND INVEST CORP | JP3039710003 | 0,12% |
ACCIONES|AURIZON HOLDINGS LTD | AU000000AZJ1 | 0,12% |
ACCIONES|TELSTRA CORPORATION | AU000000TLS2 | 0,12% |
ACCIONES|J SAINSBURY PLC | GB00B019KW72 | 0,12% |
ACCIONES|SEKISUI CHEMICAL CO LTD | JP3419400001 | 0,12% |
ACCIONES|NOMURA REAL ESTATE HOLDINGS | JP3762900003 | 0,12% |
ACCIONES|YANGZIJIANG SHIPBUILDING HLD L | SG1U76934819 | 0,11% |
ACCIONES|METRO AG | DE000BFB0019 | 0,11% |
ACCIONES|YAMADA DENKI CO LTD | JP3939000000 | 0,11% |
ACCIONES|COCA COLA AMATIL LTD | AU000000CCL2 | 0,11% |
ACCIONES|WHARF HOLDINGS LTD | HK0004000045 | 0,11% |
ACCIONES|JAPAN AIRLINES | JP3705200008 | 0,11% |
ACCIONES|LEND LEASE CORPORATION | AU000000LLC3 | 0,11% |
ACCIONES|YUE YUEN INDUSTRIAL HLDGS | BMG988031446 | 0,11% |
ACCIONES|WHEELOCK & CO. LTD. | HK0020000177 | 0,11% |
ACCIONES|WPP PLC | JE00B8KF9B49 | 0,11% |
ACCIONES|ITV PLC | GB0033986497 | 0,10% |
ACCIONES|MEDIPAL HOLDINGS CORP | JP3268950007 | 0,10% |
ACCIONES|SHIMAMURA CO LTD | JP3358200008 | 0,10% |
ACCIONES|NH FOODS LTD | JP3743000006 | 0,10% |
ACCIONES|MCDONALD?S JAPAN | JP3750500005 | 0,10% |
ACCIONES|HOYA CORPORATION | JP3837800006 | 0,10% |
ACCIONES|ASCENDAS REAL ESTATE INV | SG1M77906915 | 0,10% |
ACCIONES|COMPUTERSHARE LTD | AU000000CPU5 | 0,10% |
ACCIONES|KERRY PROPERTIES LTD. | BMG524401079 | 0,10% |
ACCIONES|KYUSHU RAILWAY CO | JP3247010006 | 0,10% |
ACCIONES|NIPPON EXPRESS | JP3729400006 | 0,10% |
ACCIONES|EUTELSAT COMMUNICATIONS | FR0010221234 | 0,10% |
ACCIONES|ANA HOLDINGS INC | JP3429800000 | 0,10% |
ACCIONES|HEALTHSCOPE LTD | AU000000HSO1 | 0,10% |
ACCIONES|MITSUI CHEMICALS INC | JP3888300005 | 0,10% |
ACCIONES|SINGAPORE PRESS HOLDINGS | SG1P66918738 | 0,09% |
ACCIONES|DAICEL CORP | JP3485800001 | 0,09% |
ACCIONES|INPEX HOLDINGS INC | JP3294460005 | 0,09% |
ACCIONES|STOCKLAND | AU000000SGP0 | 0,09% |
ACCIONES|TABCORP HOLDINGS | AU000000TAH8 | 0,09% |
ACCIONES|TOSOH CORPORATION | JP3595200001 | 0,08% |
ACCIONES|MITSUBISHI CHEMICAL | JP3897700005 | 0,08% |
ACCIONES|JARDINE CYCLE & CARRIAGE LTD | SG1B51001017 | 0,08% |
ACCIONES|JFE HOLDINGS | JP3386030005 | 0,08% |
ACCIONES|TAIHEIYO CEMENT CORP | JP3449020001 | 0,08% |
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