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 2009-12-31
El fondo invierte en 108 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| NESTLE -CHF- | CH0038863350 | 4,42% |
| HSBC HOLDINGS | GB0005405286 | 3,35% |
| BRITISH PETROLEUM AMOCCO -GBP- | GB0007980591 | 3,09% |
| TOTAL SA -EUR- | FR0000120271 | 2,62% |
| BANCO SANTANDER SA | ES0113900J37 | 2,30% |
| TELEFONICA | ES0178430E18 | 2,18% |
| NOVARTIS AG -CHF- | CH0012005267 | 2,10% |
| AXA -EUR- | FR0000120628 | 2,07% |
| VODAFONE AIRTOUCHE -GBP- | GB00B16GWD56 | 2,07% |
| ROCHE HOLDING AG NOM -CHF- | CH0012032048 | 2,02% |
| UBS-AG REGISTERED -CHF- | CH0024899483 | 1,93% |
| GLAXOSMITHKLINE PLC -GBP- | GB0009252882 | 1,89% |
| ROYAL DUTCH SHELL PLC A -EUR- | GB00B03MLX29 | 1,85% |
| VIVENDI SA -EUR- | FR0000127771 | 1,46% |
| SIEMENS | DE0007236101 | 1,43% |
| E.ON AG | DE000ENAG999 | 1,42% |
| RIO TINTO PLC | GB0007188757 | 1,42% |
| ING GROEP -EUR- | NL0000303600 | 1,42% |
| ROYAL DUTCH SHELL PLC B -GBP- | GB00B03MM408 | 1,35% |
| BNP PARIBAS -EUR- | FR0000131104 | 1,32% |
| GDF SUEZ | FR0010208488 | 1,23% |
| ENI SPA -EUR- | IT0003132476 | 1,18% |
| ASTRAZENECA GROUP -GBP- | GB0009895292 | 1,16% |
| BBVA | ES0113211835 | 1,15% |
| BRITISH AMERICAN TOBACCO -GBP- | GB0002875804 | 1,10% |
| LLOYDS BANKING GROUP PLC | GB0008706128 | 1,08% |
| BAYER AG -EUR- | DE000BAY0017 | 1,07% |
| DAIMLER AG | DE0007100000 | 1,05% |
| BRITISH GAS GROUP - GBP- | GB0008762899 | 1,03% |
| ALLIANZ SE -EUR- | DE0008404005 | 0,99% |
| ANGLO AMERICAN -GBP- | GB00B1XZS820 | 0,98% |
| BASF SE | DE0005151005 | 0,98% |
| FRANCE TELECOM - EUR- | FR0000133308 | 0,97% |
| UNICREDIT SPA | IT0000064854 | 0,96% |
| CREDIT SUISSE GROUP -CHF- | CH0012138530 | 0,95% |
| TESCO PLC -GBP- | GB0008847096 | 0,92% |
| ARCELOR MITTAL -AMSTERDAN-EUR- | LU0323134006 | 0,88% |
| UNILEVER -EUR- | NL0000009355 | 0,86% |
| SOCIETE GENERALE FRANCE -EUR- | FR0000130809 | 0,84% |
| STANDARD CHATERED ORD. -LEX- | GB0004082847 | 0,84% |
| DEUTSCHE TELEKOM -EUR- | DE0005557508 | 0,82% |
| NOKIA OYJ -HELSINKI -EUR- | FI0009000681 | 0,80% |
| ABB LIMITED N -CHF- | CH0012221716 | 0,76% |
| DIAGEO PLC -GBP- ORDINARIAS | GB0002374006 | 0,75% |
| DEUTSCHE BANK -EUR- | DE0005140008 | 0,75% |
| SAP AG -EUR- | DE0007164600 | 0,74% |
| ANHEUSER-BUSH INVEB NV | BE0003793107 | 0,71% |
| UNILEVER PLC -GBP- | GB00B10RZP78 | 0,70% |
| LOUIS VUITTON MOET -EUR- | FR0000121014 | 0,70% |
| NORDEA BANK AB -SEK- | SE0000427361 | 0,69% |
| ENEL (ENTE NAZIONALE ENERG.ELE | IT0003128367 | 0,69% |
| BANCA INTESA SPA -EUR- | IT0000072618 | 0,68% |
| ASSICURAZIONI GENERALI -EUR- | IT0000062072 | 0,67% |
| DANONE | FR0000120644 | 0,66% |
| RECKITT BENCKISER GROUP-GBP- | GB00B24CGK77 | 0,65% |
| RWE AG -EUR- | DE0007037129 | 0,65% |
| XSTRATA PLC-GBP- | GB0031411001 | 0,64% |
| IBERDROLA | ES0144580Y14 | 0,60% |
| SABMILLER PLC -GBP- | GB0004835483 | 0,59% |
| BANK OF AMERICA -USD- | US0605051046 | 0,58% |
| CARREFOUR SUPERMARCHE -EUR- | FR0000120172 | 0,57% |
| L'OREAL -EUR- | FR0000120321 | 0,57% |
| NOVO NORDISK - DKK- | DK0060102614 | 0,57% |
| CITIGROUP | US1729671016 | 0,57% |
| REPSOL | ES0173516115 | 0,56% |
| IMPERIAL TOBACCO GROUP -GBP- | GB0004544929 | 0,54% |
| STATOIL ASA | NO0010096985 | 0,54% |
| MUENCHENER RUECKVER -EUR- | DE0008430026 | 0,54% |
| AIR LIQUIDE -EUR- | FR0000120073 | 0,52% |
| KPN NV -EUR- | NL0000009082 | 0,49% |
| BN.REINO ESPANA 2.30 300413 | ES00000121T5 | 0,49% |
| PHILIPS ELECTRONICS KONINKLIJK | NL0000009538 | 0,49% |
| SCHNEIDER -FF- | FR0000121972 | 0,49% |
| VINCI | FR0000125486 | 0,47% |
| ERICSSON TELEFON AB SERIE B -S | SE0000108656 | 0,46% |
| SYNGENTA AG NOVARTIS -CHF- | CH0011037469 | 0,46% |
| SAINT GOBAIN -EUR- | FR0000125007 | 0,46% |
| NATIONAL GRID PLC ORD -GBP- | GB00B08SNH34 | 0,45% |
| SANOFI-AVENTIS -EUR- | FR0000120578 | 0,45% |
| PRUDENTIAL PLC -GBP- | GB0007099541 | 0,44% |
| ROYAL BANK OF SCOTLAND -LEX- | GB0007547838 | 0,44% |
| BHP BILLITON PLC -GBP- | GB0000566504 | 0,41% |
| CENTRICA ORD. -GBP- | GB00B033F229 | 0,39% |
| TELECOM ITALIA SPA -EUR- | IT0003497168 | 0,35% |
| ZURICH FINANCIAL SERVICES -CHF | CH0011075394 | 0,35% |
| BRITISH AEROSPACE -LEX- | GB0002634946 | 0,35% |
| ALSTOM -EUR- | FR0010220475 | 0,34% |
| LAFARGE -EUR- | FR0000120537 | 0,30% |
| DEUTSCHE POST AG -EUR- | DE0005552004 | 0,30% |
| SCOTTISH & SOUTHERN ENERGY -GB | GB0007908733 | 0,29% |
| BARCLAYS BANK -GBP- | GB0031348658 | 0,29% |
| TELIASONERA AB -SEK- | SE0000667925 | 0,28% |
| HENNES MAURITZ AB-B - SEK- | SE0000106270 | 0,28% |
| ELECTRICITE DE FRANCE | FR0010242511 | 0,27% |
| CREDIT AGRICOLE SA -EUR- | FR0000045072 | 0,27% |
| INDITEX -EUR- | ES0148396015 | 0,26% |
| BANCO POPULAR ESPAÑOL | ES0113790531 | 0,24% |
| ROYAL DUTCH SHELL PLC A -LONDO | GB00B03MLX29 | 0,24% |
| BMW DM50 -DEM- | DE0005190003 | 0,23% |
| ACS.ACTIVIDADES CONST.Y SERVIC | ES0167050915 | 0,21% |
| FORTUM CORP. -FIM- | FI0009007132 | 0,21% |
| HEINEKEN -EUR- | NL0000009165 | 0,20% |
| METRO AG -DEM- | DE0007257503 | 0,17% |
| VOLKSWAGEN -PREFERENTES- DM- | DE0007664039 | 0,17% |
| A P MOLLER-MAERSK A/S -B -DKK- | DK0010244508 | 0,15% |
| TELECOM ITALIA-RCN -EUR- | IT0003497176 | 0,11% |
| AP MOLLER-MAERSK A/S -A -DKK- | DK0010244425 | 0,11% |
| IBERDROLA RENOVABLES | ES0147645016 | 0,07% |
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