BBVA BOLSA TECNOLOGIA Y TELECOMUNICACIONES, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0147711032
| Patrimonio | 305.034.000€ |
|---|---|
| Partícipes | 31.131 |
| Patrimonio por partícipe | 9.798,40€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| MICROSOFT CORPORATION -USD- | US5949181045 | 7,60% |
| CUP.ESTADO CUP-0 300716 | ES0000012619 | 7,58% |
| AT&T INC -USD- | US00206R1023 | 5,31% |
| IBM -USD- | US4592001014 | 4,94% |
| APPLE COMPUTER INC -USD- | US0378331005 | 4,54% |
| INTEL CORPORATION -USD- | US4581401001 | 4,09% |
| CISCO SYSTEM -USD- | US17275R1023 | 3,94% |
| GOOGLE INC -USD- | US38259P5089 | 3,56% |
| HEWLETT PACKARD -USD- | US4282361033 | 3,35% |
| VERIZON COMMUNICATIONS -USD- | US92343V1044 | 3,14% |
| ORACLE CORP -USD | US68389X1054 | 3,12% |
| QUALCOMM INC. -USD- | US7475251036 | 2,65% |
| SAMSUNG ELECTRONICS CO.LTD USD | US7960508882 | 2,45% |
| CHINA MOBILE LTD -HKD- | HK0941009539 | 2,17% |
| NOKIA OYJ -HELSINKI -EUR- | FI0009000681 | 1,94% |
| SAP AG -EUR- | DE0007164600 | 1,63% |
| CANON INC. -YEN- | JP3242800005 | 1,56% |
| RESEARCH IN MOTION -USD- | CA7609751028 | 1,40% |
| TAIWAN SEMICONDUCTOR -USD- | US8740391003 | 1,36% |
| AMERICA MOVIL SAB SERIE L-MXN- | MXP001691213 | 1,12% |
| MTN GROUP LTD -ZAR- | ZAE000042164 | 1,05% |
| ERICSSON TELEFON AB SERIE B -S | SE0000108656 | 1,03% |
| EMC CORPORATION -USD- | US2686481027 | 1,01% |
| DELL INC -USD- | US24702R1014 | 0,99% |
| NTT DOCOMO INC -JPY- | JP3165650007 | 0,92% |
| CORNING INC. -USD- | US2193501051 | 0,89% |
| NIPPON TELEGRAPH TELEPHONE NTT | JP3735400008 | 0,81% |
| KDDI CORP -JPY- | JP3496400007 | 0,67% |
| MOTOROLA -USD- | US6200761095 | 0,61% |
| YAHOO - USD- | US9843321061 | 0,57% |
| APPLIED MATERIALS -USD- | US0382221051 | 0,55% |
| SPRINT NEXTEL CORP -USD- | US8520611000 | 0,54% |
| ADOBE SYSTEMS INC. -USD- | US00724F1012 | 0,51% |
| SIEMENS | DE0007236101 | 0,51% |
| ROGERS COMMUNICATIONS-CL B | CA7751092007 | 0,50% |
| FUJI FILM HOLDINGS CORP -JPY- | JP3814000000 | 0,49% |
| SYMANTEC CORP -USD- | US8715031089 | 0,45% |
| SOFTBANK CORP. - JPY- | JP3436100006 | 0,43% |
| JUNIPER NETWORKS - USD- | US48203R1041 | 0,42% |
| BROADCOM CORPORATION -USD- | US1113201073 | 0,41% |
| AMERICAN TOWER CL-A -USD- | US0299122012 | 0,41% |
| HTC CORPORATION | US40432G2075 | 0,40% |
| ASML HOLDING -EUR- | NL0006034001 | 0,39% |
| AU OPTRONICS CORP-ADR- -USD- | US0022551073 | 0,36% |
| CHUNGHWA TELECOM CO.LTD-ADR | US17133Q4038 | 0,36% |
| ROHM COMPANY - YENS- | JP3982800009 | 0,35% |
| CHINA UNICOM HONG KONG LTD | HK0000049939 | 0,35% |
| INTUIT INC. - USD- | US4612021034 | 0,35% |
| FUJITSU LIMITED -YEN- | JP3818000006 | 0,35% |
| AMERICA MOVIL S.A.B. DE C.V. - | US02364W1053 | 0,32% |
| COGNIZANT TECH SOLUTIONS-A -US | US1924461023 | 0,31% |
| TELMEX (ADR-L) -USD- | US8794037809 | 0,30% |
| TELMEX INTERNACIONAL-ADR W/I 2 | US8796901051 | 0,29% |
| QWEST COMMUNICATIONS -USD- | US7491211097 | 0,29% |
| TENCENT HOLDINGS LTD | KYG875721220 | 0,28% |
| NETAPP INC | US64110D1046 | 0,27% |
| ANALOG DEVICES INC. -USD- | US0326541051 | 0,27% |
| RICOH COMPANY LTD. -JPY- | JP3973400009 | 0,26% |
| TOKYO ELECTRON -YENS- | JP3571400005 | 0,25% |
| XILINX -USD- | US9839191015 | 0,25% |
| MILLICOM INT CELLULAR-USD- | LU0038705702 | 0,25% |
| CA INC -USD- | US12673P1057 | 0,25% |
| BMC SOFTWARE - USD- | US0559211000 | 0,24% |
| MCAFFE INC -USD- | US5790641063 | 0,24% |
| NVIDIA CORPORATION -USD- | US67066G1040 | 0,24% |
| EMBARQ CORP W/I -USD- | US29078E1055 | 0,24% |
| TEXAS INSTRUMENTS -USD- | US8825081040 | 0,24% |
| YAHOO JAPAN -YENS- | JP3933800009 | 0,23% |
| COMPUTER SCIENCES CORP. - USD | US2053631048 | 0,23% |
| TELECOM ITALIA-RCN -EUR- | IT0003497176 | 0,23% |
| LG.DISPLAY CO. LTD-ADR | US50186V1026 | 0,23% |
| CITRIX SYSTEMS -USD- | US1773761002 | 0,22% |
| BCE INC-CANADA | CA05534B7604 | 0,22% |
| NEC CORPORATION -YENS- | JP3733000008 | 0,22% |
| XEROX CORPORATION -USD- | US9841211033 | 0,22% |
| CAP GEMINI -EUR- | FR0000125338 | 0,21% |
| SK TELECOM CO. -USD- | US78440P1084 | 0,21% |
| ALCATEL-LUCENT -EUR- | FR0000130007 | 0,21% |
| TELSTRA - AUD- | AU000000TLS2 | 0,20% |
| LINEAR TECHNOLOGY - USD- | US5356781063 | 0,20% |
| CHECK POINT SOFTWARE | IL0010824113 | 0,19% |
| MARVELL TECHNOLOGY GROUP | BMG5876H1051 | 0,19% |
| ALTERA CORPORATION - USD- | US0214411003 | 0,18% |
| ASUSTEK COMPUTER | US04648R3084 | 0,17% |
| METROPCS COMMUNICATIONS INC | US5917081029 | 0,13% |
| QIMONDA AG-SPONSORED ADR | US7469041013 | 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 TECNOLOGIA Y TELECOMUNICACIONES, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
305,0M
patrimonio
31,1k
partícipes
6, en una escala de 1 al 7
perfil de riesgo