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 2018-12-31
El fondo invierte en 278 activos diferentes:
Activo | ISIN | Porcentaje |
---|---|---|
ETF|XTRACKERS MSCI WORLD | LU0274208692 | 5,33% |
ACCIONES|ELI LILLY & CO | US5324571083 | 1,33% |
LETRAS|UNITED STATES OF AME|2,415|2019-04-25 | US912796QC69 | 1,30% |
ACCIONES|CLOROX CO/THE | US1890541097 | 1,13% |
ACCIONES|TELUS CORP | CA87971M1032 | 1,12% |
ACCIONES|NESTE OYJ | FI0009013296 | 1,12% |
ACCIONES|OMNICOM GROUP INC | US6819191064 | 1,06% |
ACCIONES|CITIZENS FINANCIAL G | US1746101054 | 1,00% |
ACCIONES|AGILENT TECHNOLOGIES | US00846U1016 | 0,96% |
ACCIONES|ABBVIE INC | US00287Y1091 | 0,94% |
ACCIONES|MICROSOFT CORP | US5949181045 | 0,91% |
ACCIONES|SEAGATE TECHNOLOGY P | IE00B58JVZ52 | 0,90% |
ACCIONES|ZOETIS INC | US98978V1035 | 0,87% |
ACCIONES|HP INC | US40434L1052 | 0,86% |
ACCIONES|HUNTINGTON BANCSHARE | US4461501045 | 0,85% |
ACCIONES|CANADIAN IMPERIAL BA | CA1360691010 | 0,84% |
ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,83% |
ACCIONES|CVS HEALTH CORP | US1266501006 | 0,83% |
ACCIONES|NATIONAL BANK OF CAN | CA6330671034 | 0,82% |
ACCIONES|BROADRIDGE FINANCIAL | US11133T1034 | 0,81% |
ACCIONES|BEIERSDORF AG | DE0005200000 | 0,80% |
ACCIONES|KOHL'S CORP | US5002551043 | 0,79% |
ACCIONES|REPSOL SA | ES0173516115 | 0,79% |
ACCIONES|ALLIANCE DATA SYSTEM | US0185811082 | 0,77% |
ACCIONES|KEYCORP | US4932671088 | 0,77% |
ACCIONES|HEWLETT PACKARD ENTE | US42824C1099 | 0,72% |
ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,71% |
ACCIONES|MACY'S INC | US55616P1049 | 0,70% |
ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,68% |
ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 0,68% |
ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,68% |
ACCIONES|AUTOMATIC DATA PROCE | US0530151036 | 0,68% |
ACCIONES|INTUIT INC | US4612021034 | 0,68% |
ACCIONES|COGNIZANT TECHNOLOGY | US1924461023 | 0,66% |
ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,65% |
ACCIONES|LONZA GROUP AG | CH0013841017 | 0,63% |
ACCIONES|JACK HENRY & ASSOCIA | US4262811015 | 0,62% |
ACCIONES|XEROX CORP | US9841216081 | 0,61% |
ACCIONES|MICRON TECHNOLOGY IN | US5951121038 | 0,61% |
ACCIONES|TARGET CORP | US87612E1064 | 0,61% |
ACCIONES|SANOFI | FR0000120578 | 0,60% |
ACCIONES|GENUINE PARTS CO | US3724601055 | 0,59% |
ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,58% |
ACCIONES|DIAGEO PLC | GB0002374006 | 0,58% |
ACCIONES|INTERPUBLIC GROUP OF | US4606901001 | 0,58% |
ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,57% |
ACCIONES|ORION OYJ | FI0009014377 | 0,57% |
ACCIONES|QUEST DIAGNOSTICS IN | US74834L1008 | 0,57% |
ACCIONES|KELLOGG CO | US4878361082 | 0,54% |
ACCIONES|MEDTRONIC PLC | IE00BTN1Y115 | 0,53% |
ACCIONES|VOYA FINANCIAL INC | US9290891004 | 0,53% |
ACCIONES|HORMEL FOODS CORP | US4404521001 | 0,52% |
ACCIONES|MAGNA INTERNATIONAL | CA5592224011 | 0,52% |
ACCIONES|KROGER CO/THE | US5010441013 | 0,52% |
ACCIONES|BEST BUY CO INC | US0865161014 | 0,51% |
ACCIONES|DARDEN RESTAURANTS I | US2371941053 | 0,50% |
ACCIONES|APPLE INC | US0378331005 | 0,49% |
ACCIONES|BECTON DICKINSON AND | US0758871091 | 0,48% |
ACCIONES|CSX CORP | US1264081035 | 0,47% |
ACCIONES|GEORGE WESTON LTD | CA9611485090 | 0,46% |
ACCIONES|WHITBREAD PLC | GB00B1KJJ408 | 0,44% |
ACCIONES|HALFMOON PARENT INC | US1255231003 | 0,44% |
ACCIONES|AMERICAN EXPRESS CO | US0258161092 | 0,44% |
ACCIONES|TOMRA SYSTEMS ASA | NO0005668905 | 0,44% |
ACCIONES|APPLIED MATERIALS IN | US0382221051 | 0,43% |
ACCIONES|PEUGEOT SA | FR0000121501 | 0,43% |
ACCIONES|KDDI CORP | JP3496400007 | 0,43% |
ACCIONES|DXC TECHNOLOGY CO | US23355L1061 | 0,42% |
ACCIONES|H&R BLOCK INC | US0936711052 | 0,41% |
ACCIONES|ONEOK INC | US6826801036 | 0,41% |
ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,40% |
SOCIMI|AGNC INVESTMENT CORP | US00123Q1040 | 0,39% |
ACCIONES|BUNGE LTD | BMG169621056 | 0,39% |
ACCIONES|BANK OF IRELAND GROU | IE00BD1RP616 | 0,39% |
ACCIONES|DISCOVER FINANCIAL S | US2547091080 | 0,39% |
ACCIONES|ALLY FINANCIAL INC | US02005N1000 | 0,38% |
ACCIONES|FORTIS INC/CANADA | CA3495531079 | 0,38% |
ACCIONES|ASSOCIATED BRITISH F | GB0006731235 | 0,37% |
ACCIONES|UNITED OVERSEAS BANK | SG1M31001969 | 0,37% |
ACCIONES|HOLLYFRONTIER CORP | US4361061082 | 0,37% |
ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,36% |
ACCIONES|T ROWE PRICE GROUP I | US74144T1088 | 0,36% |
ACCIONES|BENDIGO & ADELAIDE B | AU000000BEN6 | 0,36% |
ACCIONES|CAE INC | CA1247651088 | 0,36% |
ACCIONES|MARATHON PETROLEUM C | US56585A1025 | 0,35% |
ACCIONES|FASTENAL CO | US3119001044 | 0,35% |
ACCIONES|VALERO ENERGY CORP | US91913Y1001 | 0,35% |
ACCIONES|GENERAL MILLS INC | US3703341046 | 0,34% |
ACCIONES|PEMBINA PIPELINE COR | CA7063271034 | 0,34% |
ACCIONES|ENBRIDGE INC | CA29250N1050 | 0,34% |
ACCIONES|ALFRESA HOLDINGS COR | JP3126340003 | 0,33% |
ACCIONES|ROYAL CARIBBEAN CRUI | LR0008862868 | 0,33% |
ACCIONES|CAIXABANK SA | ES0140609019 | 0,33% |
ACCIONES|ITV PLC | GB0033986497 | 0,33% |
ACCIONES|AIB GROUP PLC | IE00BF0L3536 | 0,33% |
ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,33% |
ACCIONES|SWISS LIFE HOLDING A | CH0014852781 | 0,33% |
ACCIONES|BANKINTER SA | ES0113679I37 | 0,33% |
ACCIONES|TELIA CO AB | SE0000667925 | 0,32% |
ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 0,32% |
ACCIONES|SUN LIFE FINANCIAL I | CA8667961053 | 0,31% |
ACCIONES|BRIDGESTONE CORP | JP3830800003 | 0,31% |
ACCIONES|SUNCOR ENERGY INC | CA8672241079 | 0,31% |
ACCIONES|INDUSTRIAL ALLIANCE | CA4558711038 | 0,31% |
ACCIONES|KBC GROUP NV | BE0003565737 | 0,31% |
ACCIONES|SUNCORP GROUP LTD | AU000000SUN6 | 0,31% |
ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,30% |
ACCIONES|EXELON CORP | US30161N1019 | 0,30% |
ACCIONES|TELE2 AB | SE0005190238 | 0,30% |
ACCIONES|TECK RESOURCES LTD | CA8787422044 | 0,30% |
ACCIONES|MERIDIAN ENERGY LTD | NZMELE0002S7 | 0,29% |
ACCIONES|NIBE INDUSTRIER AB | SE0008321293 | 0,29% |
ACCIONES|BANK OF QUEENSLAND L | AU000000BOQ8 | 0,29% |
ACCIONES|TRANSCANADA CORP | CA89353D1078 | 0,29% |
ACCIONES|BANCO BILBAO VIZCAYA | ES0113211835 | 0,28% |
ACCIONES|CONSOLIDATED EDISON | US2091151041 | 0,28% |
ACCIONES|ENTERGY CORP | US29364G1031 | 0,28% |
SOCIMI|NATIONAL RETAIL PROP | US6374171063 | 0,27% |
ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,27% |
ACCIONES|PARKER-HANNIFIN CORP | US7010941042 | 0,27% |
ACCIONES|MACQUARIE GROUP LTD | AU000000MQG1 | 0,27% |
ACCIONES|CIE GENERALE DES ETA | FR0000121261 | 0,27% |
ACCIONES|CAPGEMINI SE | FR0000125338 | 0,27% |
ACCIONES|NN GROUP NV | NL0010773842 | 0,27% |
ACCIONES|AMERICAN ELECTRIC PO | US0255371017 | 0,27% |
ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,26% |
ACCIONES|CELANESE CORP | US1508701034 | 0,26% |
ACCIONES|PACCAR INC | US6937181088 | 0,26% |
ACCIONES|KEYERA CORP | CA4932711001 | 0,26% |
ACCIONES|JOHNSON CONTROLS INT | IE00BY7QL619 | 0,26% |
ACCIONES|ORANGE SA | FR0000133308 | 0,26% |
ACCIONES|CI FINANCIAL CORP | CA1254911003 | 0,26% |
ACCIONES|REINSURANCE GROUP OF | US7593516047 | 0,25% |
ACCIONES|WEST FRASER TIMBER C | CA9528451052 | 0,25% |
ACCIONES|GIVAUDAN SA | CH0010645932 | 0,25% |
ACCIONES|FINNING INTERNATIONA | CA3180714048 | 0,25% |
ACCIONES|SOMPO HOLDINGS INC | JP3165000005 | 0,25% |
ACCIONES|STEEL DYNAMICS INC | US8581191009 | 0,25% |
ACCIONES|IBERDROLA SA | ES0144580Y14 | 0,24% |
ACCIONES|PRUDENTIAL FINANCIAL | US7443201022 | 0,24% |
ACCIONES|ZURICH INSURANCE GRO | CH0011075394 | 0,24% |
ACCIONES|EMERA INC | CA2908761018 | 0,24% |
ACCIONES|LEGAL & GENERAL GROU | GB0005603997 | 0,23% |
ACCIONES|GILDAN ACTIVEWEAR IN | CA3759161035 | 0,23% |
ACCIONES|PRINCIPAL FINANCIAL | US74251V1026 | 0,22% |
SOCIMI|DUKE REALTY CORP | US2644115055 | 0,22% |
SOCIMI|MID-AMERICA APARTMEN | US59522J1034 | 0,22% |
SOCIMI|H&R REAL ESTATE INVE | CA4039254079 | 0,22% |
ACCIONES|METHANEX CORP | CA59151K1084 | 0,22% |
ACCIONES|AMAZON.COM INC | US0231351067 | 0,22% |
ACCIONES|CSL LTD | AU000000CSL8 | 0,22% |
ACCIONES|AEGON NV | NL0000303709 | 0,21% |
ACCIONES|INTERNATIONAL PAPER | US4601461035 | 0,21% |
ACCIONES|MANPOWERGROUP INC | US56418H1005 | 0,21% |
SOCIMI|VENTAS INC | US92276F1003 | 0,21% |
ACCIONES|WESFARMERS LTD | AU000000WES1 | 0,21% |
ACCIONES|NEXT PLC | GB0032089863 | 0,21% |
ACCIONES|FERGUSON PLC | JE00BFYFZP55 | 0,21% |
ACCIONES|KONINKLIJKE DSM NV | NL0000009827 | 0,21% |
ACCIONES|ACS ACTIVIDADES DE C | ES0167050915 | 0,21% |
ACCIONES|KAO CORP | JP3205800000 | 0,21% |
SOCIMI|PROLOGIS INC | US74340W1036 | 0,21% |
ACCIONES|RWE AG | DE0007037129 | 0,21% |
ACCIONES|HUGO BOSS AG | DE000A1PHFF7 | 0,21% |
ACCIONES|SHIONOGI & CO LTD | JP3347200002 | 0,20% |
ACCIONES|MARUBENI CORP | JP3877600001 | 0,20% |
ACCIONES|NOKIA OYJ | FI0009000681 | 0,20% |
ACCIONES|UPM-KYMMENE OYJ | FI0009005987 | 0,20% |
ACCIONES|HONDA MOTOR CO LTD | JP3854600008 | 0,20% |
ACCIONES|LINCOLN NATIONAL COR | US5341871094 | 0,20% |
ACCIONES|FIRST CAPITAL REALTY | CA31943B1004 | 0,20% |
ACCIONES|MANULIFE FINANCIAL C | CA56501R1064 | 0,20% |
ACCIONES|GARMIN LTD | CH0114405324 | 0,20% |
ACCIONES|KINNEVIK AB | SE0008373906 | 0,20% |
ACCIONES|BOLIDEN AB | SE0011088665 | 0,20% |
ACCIONES|KONINKLIJKE PHILIPS | NL0000009538 | 0,20% |
SOCIMI|HOST HOTELS & RESORT | US44107P1049 | 0,20% |
ACCIONES|BARRATT DEVELOPMENTS | GB0000811801 | 0,20% |
ACCIONES|WHISKEY HOLDCO INC | US96145D1054 | 0,20% |
ACCIONES|SUMITOMO MITSUI TRUS | JP3892100003 | 0,19% |
ACCIONES|FORTESCUE METALS GRO | AU000000FMG4 | 0,19% |
ACCIONES|MITSUI & CO LTD | JP3893600001 | 0,19% |
ACCIONES|STMICROELECTRONICS N | NL0000226223 | 0,19% |
ACCIONES|SUMITOMO CORP | JP3404600003 | 0,19% |
ACCIONES|ASTELLAS PHARMA INC | JP3942400007 | 0,19% |
ACCIONES|ITOCHU CORP | JP3143600009 | 0,19% |
ACCIONES|ARC RESOURCES LTD | CA00208D4084 | 0,19% |
ACCIONES|CIE DE SAINT-GOBAIN | FR0000125007 | 0,18% |
ACCIONES|NATIONAL GRID PLC | GB00BDR05C01 | 0,18% |
ACCIONES|STORA ENSO OYJ | FI0009005961 | 0,18% |
ACCIONES|TAYLOR WIMPEY PLC | GB0008782301 | 0,18% |
ACCIONES|SMURFIT KAPPA GROUP | IE00B1RR8406 | 0,18% |
ACCIONES|SUMITOMO MITSUI FINA | JP3890350006 | 0,18% |
ACCIONES|ATOS SE | FR0000051732 | 0,18% |
ACCIONES|INVESTEC PLC | GB00B17BBQ50 | 0,17% |
ACCIONES|SANDVIK AB | SE0000667891 | 0,17% |
ACCIONES|EASYJET PLC | GB00B7KR2P84 | 0,17% |
ACCIONES|HASBRO INC | US4180561072 | 0,17% |
ACCIONES|KYUSHU ELECTRIC POWE | JP3246400000 | 0,17% |
ACCIONES|3I GROUP PLC | GB00B1YW4409 | 0,17% |
ACCIONES|ORIX CORP | JP3200450009 | 0,17% |
ACCIONES|BLUESCOPE STEEL LTD | AU000000BSL0 | 0,17% |
ACCIONES|SCHNEIDER ELECTRIC S | FR0000121972 | 0,17% |
ACCIONES|SSE PLC | GB0007908733 | 0,17% |
ACCIONES|SEEK LTD | AU000000SEK6 | 0,17% |
ACCIONES|INTERTEK GROUP PLC | GB0031638363 | 0,16% |
ACCIONES|COLOPLAST A/S | DK0060448595 | 0,16% |
ACCIONES|KONAMI HOLDINGS CORP | JP3300200007 | 0,16% |
ACCIONES|YAMAHA CORP | JP3942600002 | 0,16% |
ACCIONES|RANDSTAD NV | NL0000379121 | 0,16% |
ACCIONES|OWENS CORNING | US6907421019 | 0,16% |
ACCIONES|FUJI ELECTRIC CO LTD | JP3820000002 | 0,16% |
ACCIONES|UNUM GROUP | US91529Y1064 | 0,16% |
ACCIONES|RESONA HOLDINGS INC | JP3500610005 | 0,15% |
ACCIONES|FUJITSU LTD | JP3818000006 | 0,15% |
ACCIONES|MITSUBISHI CORP | JP3898400001 | 0,15% |
ACCIONES|VOLVO AB | SE0000115446 | 0,15% |
ACCIONES|VENTURE CORP LTD | SG0531000230 | 0,14% |
ACCIONES|HITACHI HIGH-TECHNOL | JP3678800008 | 0,14% |
ACCIONES|TRAVIS PERKINS PLC | GB0007739609 | 0,14% |
SOCIMI|GECINA SA | FR0010040865 | 0,13% |
ACCIONES|SKF AB | SE0000108227 | 0,13% |
ACCIONES|PVH CORP | US6936561009 | 0,13% |
ACCIONES|COMFORTDELGRO CORP L | SG1N31909426 | 0,13% |
SOCIMI|JAPAN RETAIL FUND IN | JP3039710003 | 0,13% |
ACCIONES|JULIUS BAER GROUP LT | CH0102484968 | 0,13% |
ACCIONES|WOODSIDE PETROLEUM L | AU000000WPL2 | 0,13% |
ACCIONES|VOESTALPINE AG | AT0000937503 | 0,13% |
ACCIONES|REXEL SA | FR0010451203 | 0,12% |
ACCIONES|HITACHI LTD | JP3788600009 | 0,12% |
ACCIONES|J SAINSBURY PLC | GB00B019KW72 | 0,12% |
ACCIONES|KIRIN HOLDINGS CO LT | JP3258000003 | 0,12% |
ACCIONES|CONCORDIA FINANCIAL | JP3305990008 | 0,12% |
ACCIONES|YANGZIJIANG SHIPBUIL | SG1U76934819 | 0,12% |
ACCIONES|COVESTRO AG | DE0006062144 | 0,12% |
ACCIONES|OMRON CORP | JP3197800000 | 0,12% |
SOCIMI|GPT GROUP/THE | AU000000GPT8 | 0,12% |
ACCIONES|KYUSHU RAILWAY CO | JP3247010006 | 0,11% |
ACCIONES|SUMCO CORP | JP3322930003 | 0,11% |
SOCIMI|BRITISH LAND CO PLC/ | GB0001367019 | 0,11% |
ACCIONES|WM MORRISON SUPERMAR | GB0006043169 | 0,11% |
ACCIONES|SEKISUI HOUSE LTD | JP3420600003 | 0,11% |
ACCIONES|LIXIL GROUP CORP | JP3626800001 | 0,11% |
ACCIONES|DAIWA HOUSE INDUSTRY | JP3505000004 | 0,11% |
ACCIONES|HEALTHSCOPE LTD | AU000000HSO1 | 0,11% |
ACCIONES|KAMIGUMI CO LTD | JP3219000001 | 0,10% |
ACCIONES|SEKISUI CHEMICAL CO | JP3419400001 | 0,10% |
ACCIONES|J FRONT RETAILING CO | JP3386380004 | 0,10% |
ACCIONES|TELSTRA CORP LTD | AU000000TLS2 | 0,10% |
ACCIONES|JAPAN AIRLINES CO LT | JP3705200008 | 0,10% |
ACCIONES|NH FOODS LTD | JP3743000006 | 0,10% |
ACCIONES|COCA-COLA AMATIL LTD | AU000000CCL2 | 0,10% |
ACCIONES|COMPUTERSHARE LTD | AU000000CPU5 | 0,10% |
ACCIONES|DEUTSCHE LUFTHANSA A | DE0008232125 | 0,10% |
ACCIONES|MCDONALD'S HOLDINGS | JP3750500005 | 0,10% |
ACCIONES|NOMURA REAL ESTATE H | JP3762900003 | 0,10% |
ACCIONES|ANA HOLDINGS INC | JP3429800000 | 0,09% |
ACCIONES|TEIJIN LTD | JP3544000007 | 0,09% |
ACCIONES|FAST RETAILING CO LT | JP3802300008 | 0,09% |
ACCIONES|YAMADA DENKI CO LTD | JP3939000000 | 0,09% |
ACCIONES|FLIGHT CENTRE TRAVEL | AU000000FLT9 | 0,09% |
ACCIONES|YUE YUEN INDUSTRIAL | BMG988031446 | 0,09% |
ACCIONES|ROYAL MAIL PLC | GB00BDVZYZ77 | 0,09% |
ACCIONES|JXTG HOLDINGS INC | JP3386450005 | 0,09% |
ACCIONES|ADECCO GROUP AG | CH0012138605 | 0,09% |
ACCIONES|WHARF HOLDINGS LTD/T | HK0004000045 | 0,09% |
ACCIONES|WHEELOCK & CO LTD | HK0020000177 | 0,09% |
ACCIONES|SINGAPORE PRESS HOLD | SG1P66918738 | 0,09% |
ACCIONES|TABCORP HOLDINGS LTD | AU000000TAH8 | 0,08% |
ACCIONES|KERRY PROPERTIES LTD | BMG524401079 | 0,08% |
ACCIONES|MITSUI CHEMICALS INC | JP3888300005 | 0,07% |
SOCIMI|STOCKLAND | AU000000SGP0 | 0,07% |
ACCIONES|JFE HOLDINGS INC | JP3386030005 | 0,07% |
ACCIONES|MITSUBISHI CHEMICAL | JP3897700005 | 0,07% |
ACCIONES|LENDLEASE GROUP | AU000000LLC3 | 0,07% |
ACCIONES|SHOWA DENKO KK | JP3368000000 | 0,06% |
ACCIONES|TOSOH CORP | JP3595200001 | 0,06% |
DERECHOS|REPSOL SA | ES06735169D7 | 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