BBVA BOLSA EUROPA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0114371034
| Patrimonio | 274.648.000€ |
|---|---|
| Partícipes | 19.217 |
| Patrimonio por partícipe | 14.291,93€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 107 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN.STRIP CUP.SPGBS 0% 300721 | ES0000012668 | 8,90% |
| BRITISH PETROLEUM AMOCCO -GBP- | GB0007980591 | 3,42% |
| NESTLE -CHF- | CH0038863350 | 3,31% |
| HSBC HOLDINGS | GB0005405286 | 3,29% |
| TELEFONICA | ES0178430E18 | 2,46% |
| VODAFONE AIRTOUCHE -GBP- | GB00B16GWD56 | 2,38% |
| IBERDROLA | ES0144580Y14 | 2,26% |
| ROCHE HOLDING AG NOM -CHF- | CH0012032048 | 2,22% |
| GLAXOSMITHKLINE PLC -GBP- | GB0009252882 | 2,15% |
| NOVARTIS AG -CHF- | CH0012005267 | 2,11% |
| ROYAL DUTCH SHELL PLC A -EUR- | GB00B03MLX29 | 2,09% |
| DEUTSCHE TELEKOM -EUR- | DE0005557508 | 1,92% |
| CARREFOUR SUPERMARCHE -EUR- | FR0000120172 | 1,76% |
| ROYAL DUTCH SHELL PLC B -GBP- | GB00B03MM408 | 1,57% |
| ASTRAZENECA GROUP -GBP- | GB0009895292 | 1,48% |
| BRITISH GAS GROUP - GBP- | GB0008762899 | 1,30% |
| SANOFI-AVENTIS -EUR- | FR0000120578 | 1,27% |
| BRITISH AMERICAN TOBACCO -GBP- | GB0002875804 | 1,27% |
| NOKIA OYJ -HELSINKI -EUR- | FI0009000681 | 1,25% |
| CREDIT SUISSE GROUP -CHF- | CH0012138530 | 1,19% |
| BHP BILLITON PLC -GBP- | GB0000566504 | 1,15% |
| UNICREDIT SPA | IT0000064854 | 1,12% |
| BBVA | ES0113211835 | 1,08% |
| BARCLAYS BANK -GBP- | GB0031348658 | 1,08% |
| TESCO PLC -GBP- | GB0008847096 | 1,06% |
| BAYER AG -EUR- | DE0005752000 | 0,93% |
| BANCO SANTANDER SA | ES0113900J37 | 0,91% |
| AXA -EUR- | FR0000120628 | 0,90% |
| ANGLO AMERICAN -GBP- | GB00B1XZS820 | 0,89% |
| E.ON AG | DE000ENAG999 | 0,88% |
| DEUTSCHE BANK -EUR- | DE0005140008 | 0,87% |
| UNILEVER -EUR- | NL0000009355 | 0,85% |
| UBS-AG REGISTERED -CHF- | CH0024899483 | 0,84% |
| ABB LIMITED N -CHF- | CH0012221716 | 0,83% |
| BASF SE | DE0005151005 | 0,83% |
| DIAGEO PLC -GBP- ORDINARIAS | GB0002374006 | 0,83% |
| STANDARD CHATERED ORD. -LEX- | GB0004082847 | 0,83% |
| ARCELOR MITTAL -AMSTERDAN-EUR- | LU0323134006 | 0,82% |
| DAIMLER AG | DE0007100000 | 0,81% |
| RIO TINTO PLC | GB0007188757 | 0,80% |
| RWE AG -EUR- | DE0007037129 | 0,80% |
| RECKITT BENCKISER GROUP-GBP- | GB00B24CGK77 | 0,74% |
| SOCIETE GENERALE FRANCE -EUR- | FR0000130809 | 0,73% |
| ASSICURAZIONI GENERALI -EUR- | IT0000062072 | 0,72% |
| NORDEA BANK AB -SEK- | SE0000427361 | 0,72% |
| UNILEVER PLC -GBP- | GB00B10RZP78 | 0,69% |
| VOLKSWAGEN - EUR - | DE0007664005 | 0,69% |
| ERICSSON TELEFON AB SERIE B -S | SE0000108656 | 0,68% |
| BANCA INTESA SPA -EUR- | IT0000072618 | 0,66% |
| ANHEUSER-BUSH INVEB NV | BE0003793107 | 0,66% |
| NOVO NORDISK - DKK- | DK0060102614 | 0,66% |
| LOUIS VUITTON MOET -EUR- | FR0000121014 | 0,65% |
| MUENCHENER RUECKVER -EUR- | DE0008430026 | 0,65% |
| VIVENDI SA -EUR- | FR0000127771 | 0,64% |
| REPSOL | ES0173516115 | 0,63% |
| IMPERIAL TOBACCO GROUP -GBP- | GB0004544929 | 0,61% |
| SIEMENS | DE0007236101 | 0,60% |
| DANONE N0609 | FR0000120644 | 0,59% |
| ZURICH FINANCIAL SERVICES -CHF | CH0011075394 | 0,59% |
| STATOILHYDRO ASA -NOK- | NO0010096985 | 0,58% |
| KPN NV -EUR- | NL0000009082 | 0,54% |
| AIR LIQUIDE -EUR- | FR0000120073 | 0,54% |
| XSTRATA PLC-GBP- | GB0031411001 | 0,54% |
| SABMILLER PLC -GBP- | GB0004835483 | 0,52% |
| SYNGENTA AG NOVARTIS -CHF- | CH0011037469 | 0,52% |
| L'OREAL -EUR- | FR0000120321 | 0,52% |
| VINCI | FR0000125486 | 0,51% |
| DRAX GROUP PLC -GBP- | GB00B1VNSX38 | 0,51% |
| NATIONAL GRID PLC ORD -GBP- | GB00B08SNH34 | 0,50% |
| ING GROEP -EUR- | NL0000303600 | 0,50% |
| SAP AG -EUR- | DE0007164600 | 0,48% |
| BRITISH AEROSPACE -LEX- | GB0002634946 | 0,45% |
| CENTRICA ORD. -GBP- | GB00B033F229 | 0,43% |
| SCHNEIDER -FF- | FR0000121972 | 0,43% |
| TELECOM ITALIA SPA -EUR- | IT0003497168 | 0,43% |
| PHILIPS ELECTRONICS KONINKLIJK | NL0000009538 | 0,41% |
| TOTAL SA -EUR- | FR0000120271 | 0,40% |
| PRUDENTIAL PLC -GBP- | GB0007099541 | 0,39% |
| LLOYDS BANKING GROUP PLC | GB0008706128 | 0,39% |
| SCOTTISH & SOUTHERN ENERGY -GB | GB0007908733 | 0,39% |
| ALSTOM -EUR- | FR0010220475 | 0,38% |
| SAINT GOBAIN -EUR- | FR0000125007 | 0,38% |
| HENNES MAURITZ AB-B - SEK- | SE0000106270 | 0,34% |
| FORTIS -BRUSELAS -EUR- | BE0003801181 | 0,33% |
| LAFARGE -EUR- | FR0000120537 | 0,33% |
| GDF SUEZ | FR0010208488 | 0,32% |
| ACS.ACTIVIDADES CONST.Y SERVIC | ES0167050915 | 0,29% |
| ELECTRICITE DE FRANCE | FR0010242511 | 0,29% |
| DEUTSCHE POST AG -EUR- | DE0005552004 | 0,27% |
| INDITEX -EUR- | ES0148396015 | 0,27% |
| TELIASONERA AB -SEK- | SE0000667925 | 0,27% |
| ROYAL BANK OF SCOTLAND -LEX- | GB0007547838 | 0,27% |
| BMW DM50 -DEM- | DE0005190003 | 0,26% |
| CREDIT AGRICOLE SA -EUR- | FR0000045072 | 0,26% |
| FORTUM CORP. -FIM- | FI0009007132 | 0,23% |
| HEINEKEN -EUR- | NL0000009165 | 0,21% |
| BNP PARIBAS -EUR- | FR0000131104 | 0,18% |
| ENI SPA -EUR- | IT0003132476 | 0,18% |
| METRO AG -DEM- | DE0007257503 | 0,18% |
| ALLIANZ SE -EUR- | DE0008404005 | 0,18% |
| VOLKSWAGEN -PREFERENTES- DM- | DE0007664039 | 0,17% |
| A P MOLLER-MAERSK A/S -B -DKK- | DK0010244508 | 0,15% |
| AP MOLLER-MAERSK A/S -A -DKK- | DK0010244425 | 0,15% |
| TELECOM ITALIA-RCN -EUR- | IT0003497176 | 0,14% |
| ENEL (ENTE NAZIONALE ENERG.ELE | IT0003128367 | 0,11% |
| IBERDROLA RENOVABLES | ES0147645016 | 0,09% |
| RIO TINTO PLC D0609 | GB00B5500C14 | 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 EUROPA, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
274,6M
patrimonio
19,2k
partícipes
6, en una escala de 1 al 7
perfil de riesgo