BBVA BOLSA EURO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0110101039
| Patrimonio | 95.560.000€ |
|---|---|
| Partícipes | 7.180 |
| Patrimonio por partícipe | 13.309,19€ |
Cartera del fondo a 2009-12-31
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN.STRIP CUP.SPGB 5.75% 300718 | ES0000012635 | 8,82% |
| TOTAL SA -EUR- | FR0000120271 | 4,76% |
| BANCO SANTANDER SA | ES0113900J37 | 4,69% |
| TELEFONICA | ES0178430E18 | 4,00% |
| AXA -EUR- | FR0000120628 | 3,25% |
| VIVENDI SA -EUR- | FR0000127771 | 3,02% |
| E.ON AG | DE000ENAG999 | 2,93% |
| BNP PARIBAS -EUR- | FR0000131104 | 2,70% |
| SIEMENS | DE0007236101 | 2,63% |
| ING GROEP -EUR- | NL0000303600 | 2,49% |
| BBVA | ES0113211835 | 2,39% |
| BAYER AG -EUR- | DE000BAY0017 | 2,34% |
| ENI SPA -EUR- | IT0003132476 | 2,17% |
| GDF SUEZ | FR0010208488 | 2,02% |
| BASF SE | DE0005151005 | 2,01% |
| ALLIANZ SE -EUR- | DE0008404005 | 2,00% |
| UNILEVER -EUR- | NL0000009355 | 1,76% |
| SOCIETE GENERALE FRANCE -EUR- | FR0000130809 | 1,74% |
| NOKIA OYJ -HELSINKI -EUR- | FI0009000681 | 1,69% |
| DAIMLER AG | DE0007100000 | 1,66% |
| FRANCE TELECOM - EUR- | FR0000133308 | 1,65% |
| DEUTSCHE BANK -EUR- | DE0005140008 | 1,55% |
| BANCA INTESA SPA -EUR- | IT0000072618 | 1,53% |
| DEUTSCHE TELEKOM -EUR- | DE0005557508 | 1,53% |
| ARCELOR MITTAL -AMSTERDAN-EUR- | LU0323134006 | 1,49% |
| SAP AG -EUR- | DE0007164600 | 1,45% |
| RWE AG -EUR- | DE0007037129 | 1,39% |
| ENEL (ENTE NAZIONALE ENERG.ELE | IT0003128367 | 1,28% |
| DANONE | FR0000120644 | 1,27% |
| ANHEUSER-BUSH INVEB NV | BE0003793107 | 1,26% |
| ASSICURAZIONI GENERALI -EUR- | IT0000062072 | 1,12% |
| SANOFI-AVENTIS -EUR- | FR0000120578 | 1,11% |
| AIR LIQUIDE -EUR- | FR0000120073 | 1,08% |
| MUENCHENER RUECKVER -EUR- | DE0008430026 | 1,08% |
| SCHNEIDER -FF- | FR0000121972 | 1,06% |
| LOUIS VUITTON MOET -EUR- | FR0000121014 | 1,05% |
| CARREFOUR SUPERMARCHE -EUR- | FR0000120172 | 1,02% |
| PHILIPS ELECTRONICS KONINKLIJK | NL0000009538 | 1,01% |
| VINCI | FR0000125486 | 0,99% |
| L'OREAL -EUR- | FR0000120321 | 0,93% |
| IBERDROLA | ES0144580Y14 | 0,82% |
| SAINT GOBAIN -EUR- | FR0000125007 | 0,77% |
| REPSOL | ES0173516115 | 0,75% |
| CREDIT AGRICOLE SA -EUR- | FR0000045072 | 0,63% |
| CRH PLC (BOLSA DE DUBLIN ) -EU | IE0001827041 | 0,63% |
| DEUTSCHE BOERSE AG -EUR- | DE0005810055 | 0,57% |
| TELECOM ITALIA SPA -EUR- | IT0003497168 | 0,56% |
| ALSTOM -EUR- | FR0010220475 | 0,50% |
| ROYAL BANK OF SCOTLAND -LEX- | GB0007547838 | 0,45% |
| BANCO POPULAR ESPAÑOL | ES0113790531 | 0,44% |
| AEGON -EUR- | NL0000303709 | 0,32% |
| BANK OF AMERICA -USD- | US0605051046 | 0,31% |
| CITIGROUP | US1729671016 | 0,31% |
| FORTIS-STRIP VVPR | BE0005591624 | 0,00% |
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 EURO, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
95,6M
patrimonio
7,2k
partícipes
6, en una escala de 1 al 7
perfil de riesgo