BBVA BOLSA EUROPA FINANZAS, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0114277033
| Patrimonio | 20.506.000€ |
|---|---|
| Partícipes | 2.783 |
| Patrimonio por partícipe | 7.368,31€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 79 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN.ESTADO 3.15% 310116 -EUR- | ES00000120G4 | 12,68% |
| JPMORGAN CHASE & CO | US46625H1005 | 4,63% |
| WELLS FARGO -USD- | US9497461015 | 3,82% |
| BANK OF AMERICA -USD- | US0605051046 | 3,31% |
| MITSUBISHI UFJ FINANCIAL GROUP | JP3902900004 | 2,63% |
| GOLDMAN SACHS -USD- | US38141G1040 | 2,48% |
| BERKSHIRE HATHAWAY INC-A -USD- | US0846701086 | 2,30% |
| ROYAL BANK OF CANADA -USD- | CA7800871021 | 2,18% |
| WESTPAC BANKING CORP. -AUD- | AU000000WBC1 | 1,87% |
| COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | 1,60% |
| TORONTO DOMINIOM BANK-CAD | CA8911605092 | 1,59% |
| AXA -EUR- | FR0000120628 | 1,59% |
| SUMITOMO MITSUI FINANCIAL GR - | JP3890350006 | 1,53% |
| ALLIANZ SE -EUR- | DE0008404005 | 1,52% |
| NATIONAL AUSTRALIA BANK -ORD- | AU000000NAB4 | 1,40% |
| BANK OF NOVA SCOTIA -CAD- | CA0641491075 | 1,37% |
| BERKSHIRE HATHAWAY INC-B -USD- | US0846702076 | 1,34% |
| US BANCORP -USD- | US9029733048 | 1,30% |
| ASSICURAZIONI GENERALI -EUR- | IT0000062072 | 1,24% |
| MANULIFE FINANCIAL CORP -CAD- | CA56501R1064 | 1,24% |
| BANK OF NEW YORK MELON MELLON | US0640581007 | 1,22% |
| ANZ BANKING GROUP -AUD- | AU000000ANZ3 | 1,22% |
| MUENCHENER RUECKVER -EUR- | DE0008430026 | 1,13% |
| AMERICAN EXPRESS -USD- | US0258161092 | 1,13% |
| NATIONAL BANK OF GREECE -EUR- | GRS003013000 | 1,12% |
| SUN HUNG KAI PROPERTIES | HK0016000132 | 1,10% |
| TRAVELERS COS INC/THE | US89417E1091 | 1,03% |
| VISA INC-CLASS A | US92826C8394 | 1,01% |
| BANK OF MONTREAL -CAD- | CA0636711016 | 1,00% |
| ING GROEP -EUR- | NL0000303600 | 0,99% |
| SOCIETE GENERALE FRANCE -EUR- | FR0000130809 | 0,97% |
| CHEUNG KONG | HK0001000014 | 0,94% |
| CHARLES SCHWAB CORPORATION-USD | US8085131055 | 0,94% |
| CHICAGO MERCANTILE EXCHANGE -U | US12572Q1058 | 0,92% |
| ZURICH FINANCIAL SERVICES -CHF | CH0011075394 | 0,91% |
| STATE STREET CORPORATION -USD- | US8574771031 | 0,91% |
| CAN IMPERIAL BK OF COMMERCE -C | CA1360691010 | 0,91% |
| PRUDENTIAL FINANCIAL INC -USD- | US7443201022 | 0,89% |
| METLIFE | US59156R1086 | 0,85% |
| WESTFIELD GROUP -AUD- | AU000000WDC7 | 0,84% |
| PRUDENTIAL PLC -GBP- | GB0007099541 | 0,80% |
| MITSUBISHI ESTATE -YENS- | JP3899600005 | 0,80% |
| NOMURA HOLDINGS -JPY- | JP3762600009 | 0,79% |
| CITIGROUP | US1729671016 | 0,74% |
| MIZUHO FINANCIAL GROUP INC -JP | JP3885780001 | 0,73% |
| SUN LIFE FINANCIAL SERVICES-CA | CA8667961053 | 0,72% |
| DEUTSCHE BOERSE AG -EUR- | DE0005810055 | 0,72% |
| AVIVA PLC -GBP- | GB0002162385 | 0,70% |
| MITSUI FUDOSAN -YEN- | JP3893200000 | 0,67% |
| QBE INSURANCE GROUP LIMITED | AU000000QBE9 | 0,67% |
| ACE LTD.-ORD. -USD- | CH0044328745 | 0,64% |
| PNC FINANCIAL SERVICES -USD- | US6934751057 | 0,64% |
| TOKIO MARINE HOLDINGS INC | JP3910660004 | 0,61% |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0,61% |
| AFLAC -USD- | US0010551028 | 0,57% |
| CHUBB CORPORATION - USD- | US1712321017 | 0,56% |
| UNITED OVERSEAS BANK LTD -SGD- | SG1M31001969 | 0,55% |
| ALLSTATE CORP. -USD- | US0200021014 | 0,54% |
| HONG KONG EXCHANGES & CLEAR | HK0388045442 | 0,51% |
| FRANKLIN RESOURCES INC. -USD- | US3546131018 | 0,51% |
| SIMON PROPERTY GROUP -USD- | US8288061091 | 0,51% |
| BB&T CORPORATION -USD- | US0549371070 | 0,48% |
| AON CORPORATION -USD- | US0373891037 | 0,42% |
| NORTHERN TRUST CORP. -USD- | US6658591044 | 0,42% |
| PROGRESSIVE COPR-OHIO -USD- | US7433151039 | 0,42% |
| OVERSEA CHINESE BANKING CORP | SG1S04926220 | 0,41% |
| SAMPO | FI0009003305 | 0,39% |
| HANG SENG BANK -HK- | HK0011000095 | 0,39% |
| LOEWS CORPORATION -USD- | US5404241086 | 0,39% |
| MARSH & MCLENNAN - USD- | US5717481023 | 0,39% |
| T ROWE PRICE GROUP INC | US74144T1088 | 0,38% |
| CHINA OVERSEAS LAND & INVEST | HK0688002218 | 0,35% |
| ANNALY MORTGAGE MANAGEMENT -US | US0357104092 | 0,32% |
| BROOKFIELD ASSET MANAGEMENT-A | CA1125851040 | 0,31% |
| PUBLIC STORAGE INC. -USD- | US74460D1090 | 0,30% |
| DBS GROUP HOLDINGS -SGD- | SG1L01001701 | 0,27% |
| POWER CORP OF CANADA -TORONTO- | CA7392391016 | 0,26% |
| RESONA HOLDINGS -JPN- | JP3500610005 | 0,21% |
| PEOPLES UNITED FINANCIAL INC | US7127041058 | 0,19% |
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 FINANZAS, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
20,5M
patrimonio
2,8k
partícipes
6, en una escala de 1 al 7
perfil de riesgo