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 2009-09-30
El fondo invierte en 107 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN.STRIP CUP.SPGB 5.75% 300717 | ES0000012627 | 8,70% |
| HSBC HOLDINGS | GB0005405286 | 3,24% |
| BRITISH PETROLEUM AMOCCO -GBP- | GB0007980591 | 2,74% |
| NESTLE -CHF- | CH0038863350 | 2,68% |
| BANCO SANTANDER SA | ES0113900J37 | 2,16% |
| TELEFONICA | ES0178430E18 | 2,08% |
| BRITISH GAS GROUP - GBP- | GB0008762899 | 1,94% |
| VODAFONE AIRTOUCHE -GBP- | GB00B16GWD56 | 1,94% |
| ROCHE HOLDING AG NOM -CHF- | CH0012032048 | 1,86% |
| NOVARTIS AG -CHF- | CH0012005267 | 1,86% |
| DEUTSCHE BANK -EUR- | DE0005140008 | 1,76% |
| ROYAL DUTCH SHELL PLC A -EUR- | GB00B03MLX29 | 1,71% |
| GLAXOSMITHKLINE PLC -GBP- | GB0009252882 | 1,69% |
| REPSOL | ES0173516115 | 1,54% |
| E.ON AG | DE000ENAG999 | 1,39% |
| SIEMENS | DE0007236101 | 1,39% |
| ROYAL DUTCH SHELL PLC B -GBP- | GB00B03MM408 | 1,24% |
| GDF SUEZ | FR0010208488 | 1,23% |
| SANOFI-AVENTIS -EUR- | FR0000120578 | 1,19% |
| BBVA | ES0113211835 | 1,08% |
| UNICREDIT SPA | IT0000064854 | 1,08% |
| ASTRAZENECA GROUP -GBP- | GB0009895292 | 1,08% |
| FRANCE TELECOM - EUR- | FR0000133308 | 1,07% |
| RIO TINTO PLC | GB0007188757 | 1,07% |
| BARCLAYS BANK -GBP- | GB0031348658 | 1,07% |
| CREDIT SUISSE GROUP -CHF- | CH0012138530 | 1,03% |
| BRITISH AMERICAN TOBACCO -GBP- | GB0002875804 | 1,03% |
| UBS-AG REGISTERED -CHF- | CH0024899483 | 1,02% |
| DAIMLER AG | DE0007100000 | 1,02% |
| AXA -EUR- | FR0000120628 | 0,93% |
| NOKIA OYJ -HELSINKI -EUR- | FI0009000681 | 0,89% |
| BAYER AG -EUR- | DE000BAY0017 | 0,87% |
| TESCO PLC -GBP- | GB0008847096 | 0,83% |
| IBERDROLA | ES0144580Y14 | 0,80% |
| BASF SE | DE0005151005 | 0,80% |
| STANDARD CHATERED ORD. -LEX- | GB0004082847 | 0,78% |
| SOCIETE GENERALE FRANCE -EUR- | FR0000130809 | 0,77% |
| ABB LIMITED N -CHF- | CH0012221716 | 0,76% |
| SAP AG -EUR- | DE0007164600 | 0,73% |
| UNILEVER -EUR- | NL0000009355 | 0,73% |
| DEUTSCHE TELEKOM -EUR- | DE0005557508 | 0,73% |
| ENEL (ENTE NAZIONALE ENERG.ELE | IT0003128367 | 0,73% |
| ANGLO AMERICAN -GBP- | GB00B1XZS820 | 0,69% |
| ARCELOR MITTAL -AMSTERDAN-EUR- | LU0323134006 | 0,69% |
| NORDEA BANK AB -SEK- | SE0000427361 | 0,66% |
| BANCA INTESA SPA -EUR- | IT0000072618 | 0,65% |
| DIAGEO PLC -GBP- ORDINARIAS | GB0002374006 | 0,64% |
| ASSICURAZIONI GENERALI -EUR- | IT0000062072 | 0,63% |
| DANONE | FR0000120644 | 0,63% |
| ING GROEP -EUR- | NL0000303600 | 0,61% |
| LOUIS VUITTON MOET -EUR- | FR0000121014 | 0,61% |
| UNILEVER PLC -GBP- | GB00B10RZP78 | 0,60% |
| RWE AG -EUR- | DE0007037129 | 0,60% |
| ANHEUSER-BUSH INVEB NV | BE0003793107 | 0,60% |
| VIVENDI SA -EUR- | FR0000127771 | 0,59% |
| RECKITT BENCKISER GROUP-GBP- | GB00B24CGK77 | 0,57% |
| ZURICH FINANCIAL SERVICES -CHF | CH0011075394 | 0,55% |
| NOVO NORDISK - DKK- | DK0060102614 | 0,54% |
| MUENCHENER RUECKVER -EUR- | DE0008430026 | 0,54% |
| XSTRATA PLC-GBP- | GB0031411001 | 0,53% |
| CARREFOUR SUPERMARCHE -EUR- | FR0000120172 | 0,52% |
| LLOYDS BANKING GROUP PLC | GB0008706128 | 0,51% |
| L'OREAL -EUR- | FR0000120321 | 0,49% |
| ERICSSON TELEFON AB SERIE B -S | SE0000108656 | 0,49% |
| BANCO POPULAR ESPAÑOL | ES0113790531 | 0,49% |
| AIR LIQUIDE -EUR- | FR0000120073 | 0,49% |
| IMPERIAL TOBACCO GROUP -GBP- | GB0004544929 | 0,48% |
| STATOILHYDRO ASA -NOK- | NO0010096985 | 0,47% |
| SABMILLER PLC -GBP- | GB0004835483 | 0,47% |
| KPN NV -EUR- | NL0000009082 | 0,47% |
| VINCI | FR0000125486 | 0,46% |
| SAINT GOBAIN -EUR- | FR0000125007 | 0,42% |
| SCHNEIDER -FF- | FR0000121972 | 0,41% |
| TOTAL SA -EUR- | FR0000120271 | 0,40% |
| PRUDENTIAL PLC -GBP- | GB0007099541 | 0,40% |
| NATIONAL GRID PLC ORD -GBP- | GB00B08SNH34 | 0,39% |
| PHILIPS ELECTRONICS KONINKLIJK | NL0000009538 | 0,39% |
| FORTIS -BRUSELAS -EUR- | BE0003801181 | 0,39% |
| TELECOM ITALIA SPA -EUR- | IT0003497168 | 0,38% |
| SYNGENTA AG NOVARTIS -CHF- | CH0011037469 | 0,37% |
| ALSTOM -EUR- | FR0010220475 | 0,34% |
| CENTRICA ORD. -GBP- | GB00B033F229 | 0,34% |
| BRITISH AEROSPACE -LEX- | GB0002634946 | 0,32% |
| LAFARGE -EUR- | FR0000120537 | 0,31% |
| CREDIT AGRICOLE SA -EUR- | FR0000045072 | 0,31% |
| SCOTTISH & SOUTHERN ENERGY -GB | GB0007908733 | 0,28% |
| DEUTSCHE POST AG -EUR- | DE0005552004 | 0,28% |
| ELECTRICITE DE FRANCE | FR0010242511 | 0,27% |
| HENNES MAURITZ AB-B - SEK- | SE0000106270 | 0,27% |
| TELIASONERA AB -SEK- | SE0000667925 | 0,24% |
| BMW DM50 -DEM- | DE0005190003 | 0,24% |
| VOLKSWAGEN - EUR - | DE0007664005 | 0,24% |
| ROYAL BANK OF SCOTLAND -LEX- | GB0007547838 | 0,24% |
| INDITEX -EUR- | ES0148396015 | 0,23% |
| ACS.ACTIVIDADES CONST.Y SERVIC | ES0167050915 | 0,22% |
| ALLIANZ SE -EUR- | DE0008404005 | 0,22% |
| BNP PARIBAS -EUR- | FR0000131104 | 0,20% |
| VOLKSWAGEN -PREFERENTES- DM- | DE0007664039 | 0,20% |
| FORTUM CORP. -FIM- | FI0009007132 | 0,19% |
| HEINEKEN -EUR- | NL0000009165 | 0,19% |
| ENI SPA -EUR- | IT0003132476 | 0,17% |
| METRO AG -DEM- | DE0007257503 | 0,15% |
| A P MOLLER-MAERSK A/S -B -DKK- | DK0010244508 | 0,12% |
| TELECOM ITALIA-RCN -EUR- | IT0003497176 | 0,12% |
| AP MOLLER-MAERSK A/S -A -DKK- | DK0010244425 | 0,12% |
| IBERDROLA RENOVABLES | ES0147645016 | 0,07% |
| BNP PARIBAS DCS 0909 | FR0010808931 | 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