BBVA International Fund - Banque Privée Edmond de Rothschild ...

BBVA DURBANA INTERNATIONAL FUND
BBVA DURBANA EUROPEAN EQUITY
ECONOMIC CLASSIFICATION
OF THE INVESTMENTS IN SECURITIES
June 30, 2010
(in %)
ECONOMIC SECTORS
% of
net
assets
Banks and other credit institutions 16.30
Oil 11.16
Data transmission 9.25
Electrotechnical and electronic industry 6.80
Pharmaceutical and cosmetics industry 6.76
Tobacco and alcohol 5.75
Foodstuffs and non-alcoholic drinks 5.35
Energy and public utilities 4.21
Mining industry 3.67
Textiles and clothing industry 2.72
Road vehicles 2.33
Insurance 2.02
Aeronautical and astronomical industry 1.86
Retail trade 1.59
Chemicals 1.57
Non-ferrous metals 1.15
Building and building materials 1.07
TOTAL INVESTMENTS IN SECURITIES
83.56
Other assets and liabilities 16.44
NET ASSETS 100.00
31