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 2019-03-31
El fondo invierte en 374 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|XTRACKERS MSCI WORLD | LU0274208692 | 4,34% |
| ETF|ISHARES CORE MSCI WO | IE00B4L5Y983 | 3,35% |
| ETF|AMUNDI INDEX EQUITY | LU1602144229 | 2,39% |
| ACCIONES|APPLE INC | US0378331005 | 1,06% |
| ACCIONES|MICROSOFT CORP | US5949181045 | 0,91% |
| ACCIONES|AMAZON.COM INC | US0231351067 | 0,80% |
| ACCIONES|XEROX CORP | US9841216081 | 0,75% |
| ACCIONES|MICRON TECHNOLOGY IN | US5951121038 | 0,60% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,59% |
| ACCIONES|LONZA GROUP AG | CH0013841017 | 0,58% |
| ACCIONES|THERMO FISHER SCIENT | US8835561023 | 0,54% |
| ACCIONES|NESTE OYJ | FI0009013296 | 0,53% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,53% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,52% |
| ACCIONES|AGILENT TECHNOLOGIES | US00846U1016 | 0,52% |
| ACCIONES|NATIONAL BANK OF CAN | CA6330671034 | 0,51% |
| ACCIONES|CITIZENS FINANCIAL G | US1746101054 | 0,51% |
| ACCIONES|TELUS CORP | CA87971M1032 | 0,51% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,51% |
| ACCIONES|KEYCORP | US4932671088 | 0,50% |
| ACCIONES|HUNTINGTON BANCSHARE | US4461501045 | 0,50% |
| ACCIONES|CANADIAN IMPERIAL BA | CA1360691010 | 0,50% |
| ACCIONES|BB&T CORP | US0549371070 | 0,49% |
| ACCIONES|MERCK & CO INC | US58933Y1055 | 0,49% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,48% |
| ACCIONES|VERIZON COMMUNICATIO | US92343V1044 | 0,48% |
| ACCIONES|ORION OYJ | FI0009014377 | 0,47% |
| ACCIONES|SANOFI | FR0000120578 | 0,47% |
| ACCIONES|MARVELL TECHNOLOGY G | BMG5876H1051 | 0,46% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,46% |
| ACCIONES|SEAGATE TECHNOLOGY P | IE00B58JVZ52 | 0,46% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,45% |
| ACCIONES|INTERPUBLIC GROUP OF | US4606901001 | 0,45% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,45% |
| ACCIONES|OMNICOM GROUP INC | US6819191064 | 0,44% |
| ACCIONES|TOMRA SYSTEMS ASA | NO0005668905 | 0,44% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 0,43% |
| ACCIONES|HEWLETT PACKARD ENTE | US42824C1099 | 0,43% |
| ACCIONES|INTUIT INC | US4612021034 | 0,43% |
| ACCIONES|AMGEN INC | US0311621009 | 0,43% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,42% |
| ACCIONES|EDWARDS LIFESCIENCES | US28176E1082 | 0,42% |
| ACCIONES|MAXIM INTEGRATED PRO | US57772K1016 | 0,41% |
| ACCIONES|VMWARE INC | US9285634021 | 0,41% |
| ACCIONES|MASTERCARD INC | US57636Q1040 | 0,41% |
| ACCIONES|SIRIUS XM HOLDINGS I | US82968B1035 | 0,41% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,41% |
| ACCIONES|ENAGAS SA | ES0130960018 | 0,41% |
| ACCIONES|MEDTRONIC PLC | IE00BTN1Y115 | 0,41% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,40% |
| ACCIONES|AUTOMATIC DATA PROCE | US0530151036 | 0,39% |
| ACCIONES|SOFTBANK GROUP CORP | JP3436100006 | 0,39% |
| ACCIONES|CHURCH & DWIGHT CO I | US1713401024 | 0,38% |
| ACCIONES|ADOBE INC | US00724F1012 | 0,38% |
| ACCIONES|DXC TECHNOLOGY CO | US23355L1061 | 0,38% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,38% |
| ACCIONES|LOBLAW COS LTD | CA5394811015 | 0,38% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,38% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,37% |
| ACCIONES|COGNIZANT TECHNOLOGY | US1924461023 | 0,37% |
| ACCIONES|CGI INC | CA12532H1047 | 0,37% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,36% |
| ACCIONES|DISCOVER FINANCIAL S | US2547091080 | 0,36% |
| ACCIONES|ALLY FINANCIAL INC | US02005N1000 | 0,36% |
| ACCIONES|JACK HENRY & ASSOCIA | US4262811015 | 0,35% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,35% |
| ACCIONES|BROADRIDGE FINANCIAL | US11133T1034 | 0,35% |
| ACCIONES|HP INC | US40434L1052 | 0,35% |
| ACCIONES|ASSOCIATED BRITISH F | GB0006731235 | 0,35% |
| ACCIONES|QUEST DIAGNOSTICS IN | US74834L1008 | 0,35% |
| ACCIONES|HCA HEALTHCARE INC | US40412C1018 | 0,34% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,34% |
| ACCIONES|L'OREAL SA | FR0000120321 | 0,33% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,33% |
| ACCIONES|TJX COS INC/THE | US8725401090 | 0,33% |
| ACCIONES|PEMBINA PIPELINE COR | CA7063271034 | 0,32% |
| ACCIONES|WALGREENS BOOTS ALLI | US9314271084 | 0,32% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,31% |
| SOCIMI|AGNC INVESTMENT CORP | US00123Q1040 | 0,31% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,31% |
| ACCIONES|RESMED INC | US7611521078 | 0,30% |
| ACCIONES|ENBRIDGE INC | CA29250N1050 | 0,30% |
| ACCIONES|VALERO ENERGY CORP | US91913Y1001 | 0,30% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,30% |
| ACCIONES|BUNGE LTD | BMG169621056 | 0,30% |
| ACCIONES|ROYAL CARIBBEAN CRUI | LR0008862868 | 0,30% |
| ACCIONES|T ROWE PRICE GROUP I | US74144T1088 | 0,29% |
| ACCIONES|DIAGEO PLC | GB0002374006 | 0,29% |
| ACCIONES|DANONE SA | FR0000120644 | 0,29% |
| ACCIONES|UNITED OVERSEAS BANK | SG1M31001969 | 0,29% |
| ACCIONES|KOHL'S CORP | US5002551043 | 0,29% |
| ACCIONES|MOWI ASA | NO0003054108 | 0,29% |
| ACCIONES|HALFMOON PARENT INC | US1255231003 | 0,29% |
| ACCIONES|AMERICAN WATER WORKS | US0304201033 | 0,28% |
| ACCIONES|SUN LIFE FINANCIAL I | CA8667961053 | 0,28% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,28% |
| ACCIONES|NIBE INDUSTRIER AB | SE0008321293 | 0,28% |
| ACCIONES|IA FINANCIAL CORP IN | CA45075E1043 | 0,28% |
| ACCIONES|SUNCOR ENERGY INC | CA8672241079 | 0,28% |
| ACCIONES|TRANSCANADA CORP | CA89353D1078 | 0,27% |
| ACCIONES|MARATHON PETROLEUM C | US56585A1025 | 0,27% |
| ACCIONES|VOYA FINANCIAL INC | US9290891004 | 0,27% |
| ACCIONES|BEIERSDORF AG | DE0005200000 | 0,27% |
| ACCIONES|HOLLYFRONTIER CORP | US4361061082 | 0,27% |
| ACCIONES|LAMB WESTON HOLDINGS | US5132721045 | 0,27% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,27% |
| ACCIONES|AIB GROUP PLC | IE00BF0L3536 | 0,27% |
| ACCIONES|ONEOK INC | US6826801036 | 0,27% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,26% |
| ACCIONES|CVS HEALTH CORP | US1266501006 | 0,26% |
| ACCIONES|SUNCORP GROUP LTD | AU000000SUN6 | 0,26% |
| ACCIONES|HORMEL FOODS CORP | US4404521001 | 0,26% |
| ACCIONES|KBC GROUP NV | BE0003565737 | 0,25% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,25% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,25% |
| ACCIONES|CAPGEMINI SE | FR0000125338 | 0,25% |
| ACCIONES|DARDEN RESTAURANTS I | US2371941053 | 0,25% |
| ACCIONES|STARBUCKS CORP | US8552441094 | 0,25% |
| ACCIONES|DBS GROUP HOLDINGS L | SG1L01001701 | 0,25% |
| ACCIONES|CSX CORP | US1264081035 | 0,25% |
| ACCIONES|AMERICAN EXPRESS CO | US0258161092 | 0,25% |
| ACCIONES|MOLSON COORS BREWING | US60871R2094 | 0,25% |
| ACCIONES|NASDAQ INC | US6311031081 | 0,25% |
| ACCIONES|KEYERA CORP | CA4932711001 | 0,25% |
| ACCIONES|JOHNSON CONTROLS INT | IE00BY7QL619 | 0,25% |
| ACCIONES|MACQUARIE GROUP LTD | AU000000MQG1 | 0,25% |
| ACCIONES|KELLOGG CO | US4878361082 | 0,25% |
| ACCIONES|CIE GENERALE DES ETA | FR0000121261 | 0,25% |
| ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 0,24% |
| ACCIONES|BENDIGO & ADELAIDE B | AU000000BEN6 | 0,24% |
| ACCIONES|TECK RESOURCES LTD | CA8787422044 | 0,24% |
| ACCIONES|PACCAR INC | US6937181088 | 0,24% |
| SOCIMI|NATIONAL RETAIL PROP | US6374171063 | 0,24% |
| ACCIONES|PARKER-HANNIFIN CORP | US7010941042 | 0,24% |
| ACCIONES|TELE2 AB | SE0005190238 | 0,24% |
| ACCIONES|BRIDGESTONE CORP | JP3830800003 | 0,24% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,24% |
| ACCIONES|BANKINTER SA | ES0113679I37 | 0,24% |
| ACCIONES|CONSOLIDATED EDISON | US2091151041 | 0,24% |
| ACCIONES|CANADIAN PACIFIC RAI | CA13645T1003 | 0,24% |
| ACCIONES|BANCO BILBAO VIZCAYA | ES0113211835 | 0,23% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,23% |
| ACCIONES|NEXT PLC | GB0032089863 | 0,23% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,23% |
| ACCIONES|AMERICAN ELECTRIC PO | US0255371017 | 0,23% |
| ACCIONES|INTER PIPELINE LTD | CA45833V1094 | 0,23% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,23% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,22% |
| ACCIONES|STEEL DYNAMICS INC | US8581191009 | 0,22% |
| ACCIONES|CELANESE CORP | US1508701034 | 0,22% |
| ACCIONES|CAIXABANK SA | ES0140609019 | 0,22% |
| ACCIONES|LEGAL & GENERAL GROU | GB0005603997 | 0,22% |
| ACCIONES|KONINKLIJKE DSM NV | NL0000009827 | 0,22% |
| ACCIONES|NN GROUP NV | NL0010773842 | 0,21% |
| ACCIONES|CI FINANCIAL CORP | CA1254911003 | 0,21% |
| ACCIONES|GIVAUDAN SA | CH0010645932 | 0,21% |
| ACCIONES|MANPOWERGROUP INC | US56418H1005 | 0,21% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,21% |
| ACCIONES|PRUDENTIAL FINANCIAL | US7443201022 | 0,21% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,21% |
| ACCIONES|GILDAN ACTIVEWEAR IN | CA3759161035 | 0,21% |
| ACCIONES|SOMPO HOLDINGS INC | JP3165000005 | 0,20% |
| ACCIONES|IBERDROLA SA | ES0144580Y14 | 0,20% |
| ACCIONES|ZURICH INSURANCE GRO | CH0011075394 | 0,20% |
| ACCIONES|WSP GLOBAL INC | CA92938W2022 | 0,20% |
| ACCIONES|BOLIDEN AB | SE0011088665 | 0,20% |
| ACCIONES|FASTENAL CO | US3119001044 | 0,20% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,20% |
| ACCIONES|METHANEX CORP | CA59151K1084 | 0,20% |
| ACCIONES|HONEYWELL INTERNATIO | US4385161066 | 0,20% |
| ACCIONES|BARRATT DEVELOPMENTS | GB0000811801 | 0,20% |
| ACCIONES|INGERSOLL-RAND PLC | IE00B6330302 | 0,20% |
| ACCIONES|H&R BLOCK INC | US0936711052 | 0,20% |
| SOCIMI|DUKE REALTY CORP | US2644115055 | 0,20% |
| ACCIONES|REINSURANCE GROUP OF | US7593516047 | 0,20% |
| ACCIONES|CAE INC | CA1247651088 | 0,19% |
| ACCIONES|PRINCIPAL FINANCIAL | US74251V1026 | 0,19% |
| SOCIMI|PROLOGIS INC | US74340W1036 | 0,19% |
| ACCIONES|FINNING INTERNATIONA | CA3180714048 | 0,19% |
| ACCIONES|RWE AG | DE0007037129 | 0,19% |
| SOCIMI|MID-AMERICA APARTMEN | US59522J1034 | 0,19% |
| ACCIONES|WEST FRASER TIMBER C | CA9528451052 | 0,19% |
| ACCIONES|INTERNATIONAL PAPER | US4601461035 | 0,19% |
| ACCIONES|ACS ACTIVIDADES DE C | ES0167050915 | 0,19% |
| ACCIONES|3M CO | US88579Y1010 | 0,18% |
| ACCIONES|MANULIFE FINANCIAL C | CA56501R1064 | 0,18% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,18% |
| SOCIMI|VENTAS INC | US92276F1003 | 0,18% |
| ACCIONES|TAYLOR WIMPEY PLC | GB0008782301 | 0,18% |
| ACCIONES|UPM-KYMMENE OYJ | FI0009005987 | 0,18% |
| ACCIONES|SKANDINAVISKA ENSKIL | SE0000148884 | 0,18% |
| ACCIONES|WILLIS TOWERS WATSON | IE00BDB6Q211 | 0,18% |
| ACCIONES|FIRST CAPITAL REALTY | CA31943B1004 | 0,18% |
| ACCIONES|SOUTHERN CO/THE | US8425871071 | 0,17% |
| ACCIONES|LINCOLN NATIONAL COR | US5341871094 | 0,17% |
| ACCIONES|KONINKLIJKE PHILIPS | NL0000009538 | 0,17% |
| ACCIONES|CSL LTD | AU000000CSL8 | 0,17% |
| ACCIONES|HUGO BOSS AG | DE000A1PHFF7 | 0,17% |
| ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,17% |
| SOCIMI|HOST HOTELS & RESORT | US44107P1049 | 0,17% |
| ACCIONES|AEGON NV | NL0000303709 | 0,17% |
| ACCIONES|ASTELLAS PHARMA INC | JP3942400007 | 0,17% |
| ACCIONES|KAO CORP | JP3205800000 | 0,17% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,17% |
| ACCIONES|MAGNA INTERNATIONAL | CA5592224011 | 0,17% |
| ACCIONES|3I GROUP PLC | GB00B1YW4409 | 0,17% |
| ACCIONES|SHIONOGI & CO LTD | JP3347200002 | 0,17% |
| ACCIONES|FORTIS INC/CANADA | CA3495531079 | 0,17% |
| ACCIONES|BLUESCOPE STEEL LTD | AU000000BSL0 | 0,16% |
| ACCIONES|KINNEVIK AB | SE0008373906 | 0,16% |
| ACCIONES|ARC RESOURCES LTD | CA00208D4084 | 0,16% |
| ACCIONES|FERGUSON PLC | JE00BFYFZP55 | 0,16% |
| ACCIONES|UGI CORP | US9026811052 | 0,16% |
| ACCIONES|HONDA MOTOR CO LTD | JP3854600008 | 0,16% |
| ACCIONES|NATIONAL GRID PLC | GB00BDR05C01 | 0,16% |
| ACCIONES|SWISS LIFE HOLDING A | CH0014852781 | 0,15% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,15% |
| ACCIONES|CIE DE SAINT-GOBAIN | FR0000125007 | 0,15% |
| ACCIONES|AGEAS | BE0974264930 | 0,15% |
| ACCIONES|WIRECARD AG | DE0007472060 | 0,15% |
| ACCIONES|PEUGEOT SA | FR0000121501 | 0,15% |
| ACCIONES|SANDVIK AB | SE0000667891 | 0,15% |
| ACCIONES|ITOCHU CORP | JP3143600009 | 0,15% |
| ACCIONES|MARUBENI CORP | JP3877600001 | 0,15% |
| ACCIONES|CHEMOURS CO/THE | US1638511089 | 0,15% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,15% |
| ACCIONES|PACKAGING CORP OF AM | US6951561090 | 0,15% |
| ACCIONES|STMICROELECTRONICS N | NL0000226223 | 0,15% |
| ACCIONES|SCHNEIDER ELECTRIC S | FR0000121972 | 0,15% |
| ACCIONES|LINDE PLC | IE00BZ12WP82 | 0,15% |
| ACCIONES|MITSUI & CO LTD | JP3893600001 | 0,15% |
| ACCIONES|COLOPLAST A/S | DK0060448595 | 0,15% |
| ACCIONES|STORA ENSO OYJ | FI0009005961 | 0,15% |
| ACCIONES|SUMITOMO MITSUI TRUS | JP3892100003 | 0,14% |
| ACCIONES|HITACHI HIGH-TECHNOL | JP3678800008 | 0,14% |
| ACCIONES|NOKIAN RENKAAT OYJ | FI0009005318 | 0,14% |
| ACCIONES|SMURFIT KAPPA GROUP | IE00B1RR8406 | 0,14% |
| ACCIONES|YAMAHA CORP | JP3942600002 | 0,14% |
| ACCIONES|VENTURE CORP LTD | SG0531000230 | 0,14% |
| ACCIONES|SUMITOMO MITSUI FINA | JP3890350006 | 0,14% |
| SOCIMI|SMARTCENTRES REAL ES | CA83179X1087 | 0,14% |
| ACCIONES|TELENOR ASA | NO0010063308 | 0,14% |
| ACCIONES|SUMITOMO CORP | JP3404600003 | 0,14% |
| ACCIONES|IHS MARKIT LTD | BMG475671050 | 0,14% |
| ACCIONES|HASBRO INC | US4180561072 | 0,14% |
| ACCIONES|ORSTED A/S | DK0060094928 | 0,14% |
| ACCIONES|BURBERRY GROUP PLC | GB0031743007 | 0,14% |
| ACCIONES|INVESTEC PLC | GB00B17BBQ50 | 0,14% |
| ACCIONES|FUJITSU LTD | JP3818000006 | 0,14% |
| ACCIONES|REPUBLIC SERVICES IN | US7607591002 | 0,14% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,14% |
| ACCIONES|EASYJET PLC | GB00B7KR2P84 | 0,13% |
| ACCIONES|PVH CORP | US6936561009 | 0,13% |
| ACCIONES|VOLVO AB | SE0000115446 | 0,13% |
| ACCIONES|SEEK LTD | AU000000SEK6 | 0,13% |
| SOCIMI|IRON MOUNTAIN INC | US46284V1017 | 0,13% |
| ACCIONES|OWENS CORNING | US6907421019 | 0,13% |
| ACCIONES|KYUSHU ELECTRIC POWE | JP3246400000 | 0,13% |
| ACCIONES|INTERTEK GROUP PLC | GB0031638363 | 0,13% |
| ACCIONES|TELIA CO AB | SE0000667925 | 0,13% |
| ACCIONES|CRODA INTERNATIONAL | GB00BYZWX769 | 0,13% |
| ACCIONES|SWEDBANK AB | SE0000242455 | 0,13% |
| ACCIONES|ORIX CORP | JP3200450009 | 0,13% |
| ACCIONES|BERKELEY GROUP HOLDI | GB00B02L3W35 | 0,12% |
| ACCIONES|KONAMI HOLDINGS CORP | JP3300200007 | 0,12% |
| ACCIONES|COMFORTDELGRO CORP L | SG1N31909426 | 0,12% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,12% |
| ACCIONES|VINCI SA | FR0000125486 | 0,12% |
| SOCIMI|GECINA SA | FR0010040865 | 0,12% |
| ACCIONES|MITSUBISHI CORP | JP3898400001 | 0,12% |
| ACCIONES|FUJI ELECTRIC CO LTD | JP3820000002 | 0,11% |
| ACCIONES|FORTUM OYJ | FI0009007132 | 0,11% |
| ACCIONES|HITACHI LTD | JP3788600009 | 0,11% |
| ACCIONES|OMRON CORP | JP3197800000 | 0,11% |
| ACCIONES|SKF AB | SE0000108227 | 0,11% |
| ACCIONES|JULIUS BAER GROUP LT | CH0102484968 | 0,11% |
| ACCIONES|YANGZIJIANG SHIPBUIL | SG1U76934819 | 0,11% |
| ACCIONES|MEGGITT PLC | GB0005758098 | 0,11% |
| ACCIONES|SHISEIDO CO LTD | JP3351600006 | 0,11% |
| ACCIONES|ALUMINA LTD | AU000000AWC3 | 0,11% |
| ACCIONES|WOODSIDE PETROLEUM L | AU000000WPL2 | 0,11% |
| ACCIONES|ATLAS COPCO AB | SE0011166610 | 0,11% |
| ACCIONES|KIRIN HOLDINGS CO LT | JP3258000003 | 0,11% |
| ACCIONES|SARTORIUS AG | DE0007165631 | 0,11% |
| ACCIONES|TELEPERFORMANCE | FR0000051807 | 0,10% |
| ACCIONES|RESONA HOLDINGS INC | JP3500610005 | 0,10% |
| SOCIMI|GPT GROUP/THE | AU000000GPT8 | 0,10% |
| ACCIONES|ORICA LTD | AU000000ORI1 | 0,10% |
| ACCIONES|REXEL SA | FR0010451203 | 0,10% |
| SOCIMI|JAPAN RETAIL FUND IN | JP3039710003 | 0,10% |
| ACCIONES|MURATA MANUFACTURING | JP3914400001 | 0,10% |
| ACCIONES|WHITBREAD PLC | GB00B1KJJ408 | 0,10% |
| ACCIONES|PULTEGROUP INC | US7458671010 | 0,10% |
| ACCIONES|COVESTRO AG | DE0006062144 | 0,10% |
| SOCIMI|BRITISH LAND CO PLC/ | GB0001367019 | 0,10% |
| ACCIONES|VOESTALPINE AG | AT0000937503 | 0,10% |
| ACCIONES|MERLIN ENTERTAINMENT | GB00BDZT6P94 | 0,09% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,09% |
| ACCIONES|SEKISUI HOUSE LTD | JP3420600003 | 0,09% |
| ACCIONES|CALTEX AUSTRALIA LTD | AU000000CTX1 | 0,09% |
| ACCIONES|WOOLWORTHS GROUP LTD | AU000000WOW2 | 0,09% |
| ACCIONES|CONCORDIA FINANCIAL | JP3305990008 | 0,09% |
| ACCIONES|TELSTRA CORP LTD | AU000000TLS2 | 0,09% |
| ACCIONES|WM MORRISON SUPERMAR | GB0006043169 | 0,09% |
| ACCIONES|KAMIGUMI CO LTD | JP3219000001 | 0,09% |
| ACCIONES|DAIFUKU CO LTD | JP3497400006 | 0,09% |
| ACCIONES|LIXIL GROUP CORP | JP3626800001 | 0,09% |
| ACCIONES|SEKISUI CHEMICAL CO | JP3419400001 | 0,09% |
| ACCIONES|J SAINSBURY PLC | GB00B019KW72 | 0,08% |
| ACCIONES|MERIDIAN ENERGY LTD | NZMELE0002S7 | 0,08% |
| ACCIONES|WHEELOCK & CO LTD | HK0020000177 | 0,08% |
| ACCIONES|KYUSHU RAILWAY CO | JP3247010006 | 0,08% |
| ACCIONES|SUMCO CORP | JP3322930003 | 0,08% |
| ACCIONES|MCDONALD'S HOLDINGS | JP3750500005 | 0,08% |
| ACCIONES|SWIRE PROPERTIES LTD | HK0000063609 | 0,08% |
| ACCIONES|J FRONT RETAILING CO | JP3386380004 | 0,08% |
| ACCIONES|DAIWA HOUSE INDUSTRY | JP3505000004 | 0,08% |
| ACCIONES|HOYA CORP | JP3837800006 | 0,08% |
| ACCIONES|SWIRE PACIFIC LTD | HK0019000162 | 0,08% |
| ACCIONES|SHIMIZU CORP | JP3358800005 | 0,08% |
| ACCIONES|BRAMBLES LTD | AU000000BXB1 | 0,08% |
| ACCIONES|COCA-COLA AMATIL LTD | AU000000CCL2 | 0,08% |
| SOCIMI|MIRVAC GROUP | AU000000MGR9 | 0,08% |
| ACCIONES|KERRY PROPERTIES LTD | BMG524401079 | 0,08% |
| ACCIONES|INVESTOR AB | SE0000107419 | 0,08% |
| ACCIONES|AUTO TRADER GROUP PL | GB00BVYVFW23 | 0,08% |
| ACCIONES|DEUTSCHE BOERSE AG | DE0005810055 | 0,08% |
| ACCIONES|ALFRESA HOLDINGS COR | JP3126340003 | 0,08% |
| ACCIONES|NOMURA REAL ESTATE H | JP3762900003 | 0,08% |
| ACCIONES|TOKYO ELECTRON LTD | JP3571400005 | 0,08% |
| ACCIONES|ADECCO GROUP AG | CH0012138605 | 0,08% |
| ACCIONES|JAPAN AIRLINES CO LT | JP3705200008 | 0,08% |
| ACCIONES|WHARF HOLDINGS LTD/T | HK0004000045 | 0,08% |
| ACCIONES|SEVEN & I HOLDINGS C | JP3422950000 | 0,08% |
| ACCIONES|SWISS PRIME SITE AG | CH0008038389 | 0,08% |
| ACCIONES|AUCKLAND INTERNATION | NZAIAE0002S6 | 0,07% |
| ACCIONES|RYMAN HEALTHCARE LTD | NZRYME0001S4 | 0,07% |
| ACCIONES|ANA HOLDINGS INC | JP3429800000 | 0,07% |
| ACCIONES|COMPUTERSHARE LTD | AU000000CPU5 | 0,07% |
| ACCIONES|YUE YUEN INDUSTRIAL | BMG988031446 | 0,07% |
| ACCIONES|DEUTSCHE LUFTHANSA A | DE0008232125 | 0,07% |
| ACCIONES|NH FOODS LTD | JP3743000006 | 0,07% |
| ACCIONES|HAKUHODO DY HOLDINGS | JP3766550002 | 0,07% |
| ACCIONES|YAMADA DENKI CO LTD | JP3939000000 | 0,07% |
| ACCIONES|CLP HOLDINGS LTD | HK0002007356 | 0,07% |
| ACCIONES|TEIJIN LTD | JP3544000007 | 0,07% |
| ACCIONES|MONOTARO CO LTD | JP3922950005 | 0,07% |
| ACCIONES|JAPAN EXCHANGE GROUP | JP3183200009 | 0,07% |
| ACCIONES|SUNTORY BEVERAGE & F | JP3336560002 | 0,07% |
| ACCIONES|SINGAPORE PRESS HOLD | SG1P66918738 | 0,07% |
| ACCIONES|FLIGHT CENTRE TRAVEL | AU000000FLT9 | 0,07% |
| ACCIONES|TABCORP HOLDINGS LTD | AU000000TAH8 | 0,07% |
| ACCIONES|WESFARMERS LTD | AU000000WES1 | 0,07% |
| ACCIONES|MARKS & SPENCER GROU | GB0031274896 | 0,07% |
| ACCIONES|ITV PLC | GB0033986497 | 0,07% |
| SOCIMI|NIPPON PROLOGIS REIT | JP3047550003 | 0,07% |
| ACCIONES|MARUI GROUP CO LTD | JP3870400003 | 0,06% |
| ACCIONES|FAST RETAILING CO LT | JP3802300008 | 0,06% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,06% |
| ACCIONES|KANSAI ELECTRIC POWE | JP3228600007 | 0,06% |
| ACCIONES|CENTRAL JAPAN RAILWA | JP3566800003 | 0,06% |
| ACCIONES|ROYAL MAIL PLC | GB00BDVZYZ77 | 0,06% |
| ACCIONES|JXTG HOLDINGS INC | JP3386450005 | 0,06% |
| SOCIMI|STOCKLAND | AU000000SGP0 | 0,06% |
| ACCIONES|MITSUI CHEMICALS INC | JP3888300005 | 0,06% |
| ACCIONES|CALBEE INC | JP3220580009 | 0,06% |
| ACCIONES|SHOWA DENKO KK | JP3368000000 | 0,06% |
| ACCIONES|JFE HOLDINGS INC | JP3386030005 | 0,06% |
| ACCIONES|LENDLEASE GROUP | AU000000LLC3 | 0,06% |
| ACCIONES|PEARSON PLC | GB0006776081 | 0,06% |
| ACCIONES|NISSAN CHEMICAL CORP | JP3670800006 | 0,06% |
| ACCIONES|SONY CORP | JP3435000009 | 0,06% |
| ACCIONES|TOSOH CORP | JP3595200001 | 0,05% |
| ACCIONES|MITSUBISHI CHEMICAL | JP3897700005 | 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