BBVA BOLSA INDICE USA (CUBIERTO), FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0113925038
| Patrimonio | 37.731.000€ |
|---|---|
| Partícipes | 1.474 |
| Patrimonio por partícipe | 25.597,69€ |
Cartera del fondo a 2012-09-30
El fondo invierte en 491 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|00,429|2012-10-01 | ES0000011959 | 22,26% |
| PAGARE|SANTANDER CONSUMER|01,599|2012-11-08 | ES0513900TU9 | 8,00% |
| PARTICIPACIO|SPDR TRUST SERIES I | US78462F1030 | 6,23% |
| ACCIONES|APPLE INC | US0378331005 | 1,84% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 1,41% |
| ACCIONES|IBM | US4592001014 | 0,79% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 0,74% |
| ACCIONES|CHEVRON CORP | US1667641005 | 0,71% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 0,68% |
| ACCIONES|AT&T INC | US00206R1023 | 0,68% |
| ACCIONES|PFIZER | US7170811035 | 0,61% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,59% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 0,58% |
| ACCIONES|GOOGLE INC | US38259P5089 | 0,56% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 0,55% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,54% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 0,50% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 0,48% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 0,46% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 0,44% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 0,43% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 0,39% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,39% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,37% |
| ACCIONES|PEPSICO | US7134481081 | 0,34% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,33% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,32% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 0,31% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,31% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,30% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,30% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,30% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,30% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,29% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 0,27% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 0,25% |
| ACCIONES|AMGEN INC | US0311621009 | 0,25% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,24% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,22% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,22% |
| ACCIONES|MONDELEZ INTERNATIONAL INC | US6092071058 | 0,22% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,22% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,22% |
| ACCIONES|3M CO | US88579Y1010 | 0,20% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,20% |
| ACCIONES|VISA INC | US92826C8394 | 0,20% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,20% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,19% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,19% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,19% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,18% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,18% |
| ACCIONES|EMC CORP/MASSACHUSETTS | US2686481027 | 0,17% |
| ACCIONES|NEWS CORPORATION | US65248E1047 | 0,17% |
| ACCIONES|EBAY INC | US2786421030 | 0,17% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,17% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,16% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,16% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,16% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,16% |
| ACCIONES|TIME WARNER | US8873173038 | 0,15% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,15% |
| ACCIONES|DIRECTV | US25490A3095 | 0,15% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,15% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,14% |
| ACCIONES|MEDTRONIC | US5850551061 | 0,14% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,14% |
| ACCIONES|EI DU PONT DE NEMOURS & CO | US2635341090 | 0,14% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,14% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,14% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,14% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,13% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,13% |
| ACCIONES|LOWE'S | US5486611073 | 0,13% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,12% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,12% |
| ACCIONES|FREEPORT-MCMORAN COPPER & GOLD | US35671D8570 | 0,12% |
| ACCIONES|HEWLETT PACKARD | US4282361033 | 0,12% |
| ACCIONES|NIKE | US6541061031 | 0,12% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,11% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,11% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,11% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,11% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,11% |
| ACCIONES|BIOGEN IDEC INC | US09062X1037 | 0,11% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,11% |
| ACCIONES|TIME WARNER CABLE INC | US88732J2078 | 0,10% |
| ACCIONES|WALGREEN CO | US9314221097 | 0,10% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,10% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,10% |
| ACCIONES|DEERE & CO | US2441991054 | 0,10% |
| ACCIONES|DOW CHEMICAL CO/THE | US2605431038 | 0,10% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,10% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,10% |
| ACCIONES|APACHE CORP | US0374111054 | 0,10% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,10% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,10% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,10% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,09% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,09% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,09% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,09% |
| ACCIONES|METLIFE | US59156R1086 | 0,09% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 0,09% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,09% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,09% |
| ACCIONES|COVIDIEN PLC | IE00B68SQD29 | 0,09% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,09% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,09% |
| ACCIONES|TYCO INTERNATIONAL LTD | CH0100383485 | 0,09% |
| ACCIONES|ALLERGAN INC/UNITED STATES | US0184901025 | 0,09% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,09% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,09% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,09% |
| ACCIONES|PRICELINE | US7415034039 | 0,09% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,08% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,08% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,08% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,08% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,08% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,08% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,08% |
| ACCIONES|ACE LTD | CH0044328745 | 0,08% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,08% |
| ACCIONES|CHUBB CORP/THE | US1712321017 | 0,08% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,08% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,07% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,07% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,07% |
| ACCIONES|CBS CORP | US1248572026 | 0,07% |
| ACCIONES|PRECISION CASTPARTS CORP. | US7401891053 | 0,07% |
| ACCIONES|WELLPOINT INC | US94973V1070 | 0,07% |
| ACCIONES|AFLAC INC | US0010551028 | 0,07% |
| ACCIONES|BB&T CORP | US0549371070 | 0,07% |
| ACCIONES|CSX CORP | US1264081035 | 0,07% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,07% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,07% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,06% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,06% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,06% |
| ACCIONES|YAHOO | US9843321061 | 0,06% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,06% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,06% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,06% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,06% |
| ACCIONES|CORNING INC | US2193501051 | 0,06% |
| ACCIONES|SPECTRA ENERGY CORP-W/I | US8475601097 | 0,06% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,06% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,06% |
| ACCIONES|BAKER HUGHES INC. | US0572241075 | 0,06% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,06% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,06% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,06% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,06% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,06% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,06% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,06% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,06% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,06% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,06% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,06% |
| ACCIONES|HJ HEINZ CO | US4230741039 | 0,06% |
| ACCIONES|JOHNSON CONTROLS | US4783661071 | 0,06% |
| ACCIONES|LORILLARD INC | US5441471019 | 0,06% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,06% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,06% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,05% |
| ACCIONES|SPRINT NEXTEL CORP | US8520611000 | 0,05% |
| ACCIONES|WHOLE FOODS MARKET INC | US9668371068 | 0,05% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,05% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,05% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,05% |
| ACCIONES|MCGRAW-HILL COMPANIES | US5806451093 | 0,05% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,05% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,05% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,05% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,05% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,05% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,05% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,05% |
| ACCIONES|EATON CORP | US2780581029 | 0,05% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,05% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,05% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,05% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,05% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,05% |
| ACCIONES|HCP INC | US40414L1098 | 0,05% |
| ACCIONES|HESS CORP | US42809H1077 | 0,05% |
| ACCIONES|ZIMMER HOLDINGS INC | US98956P1021 | 0,05% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,05% |
| ACCIONES|KOHL´S | US5002551043 | 0,05% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,05% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,05% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,05% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,05% |
| ACCIONES|MEAD JOHNSON NUTRITION CO | US5828391061 | 0,05% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,05% |
| ACCIONES|BED BATH & BEYOND INC | US0758961009 | 0,05% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,05% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,05% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,05% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,05% |
| ACCIONES|COACH INC | US1897541041 | 0,05% |
| ACCIONES|REYNOLDS AMERICAN INC | US7617131062 | 0,05% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,05% |
| ACCIONES|DELL INC | US24702R1014 | 0,05% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,04% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,04% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,04% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,04% |
| ACCIONES|VF CORP | US9182041080 | 0,04% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,04% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,04% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,04% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,04% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,04% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,04% |
| ACCIONES|BROADCOM CORP | US1113201073 | 0,04% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,04% |
| ACCIONES|PACCAR INC | US6937181088 | 0,04% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,04% |
| ACCIONES|CAMERON INTERNATIONAL CORP | US13342B1052 | 0,04% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,04% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,04% |
| ACCIONES|ST JUDE MEDICAL INC | US7908491035 | 0,04% |
| ACCIONES|SOUTHWESTERN ENERGY CO | US8454671095 | 0,04% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,04% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,04% |
| ACCIONES|TERADATA CORPORATION DESIGNS | US88076W1036 | 0,04% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,04% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,04% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,04% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,04% |
| ACCIONES|HUMANA INC | US4448591028 | 0,04% |
| ACCIONES|KELLOGG | US4878361082 | 0,04% |
| ACCIONES|LTD BRANDS | US5327161072 | 0,04% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,04% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,04% |
| ACCIONES|MATTEL INC | US5770811025 | 0,04% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,04% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,04% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,04% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,04% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,04% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,04% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,04% |
| ACCIONES|DOVER CORP | US2600031080 | 0,03% |
| ACCIONES|STARWOOD HOTELS | US85590A4013 | 0,03% |
| ACCIONES|FMC TECHNOLOGIES INC | US30249U1016 | 0,03% |
| ACCIONES|FISERV INC | US3377381088 | 0,03% |
| ACCIONES|FOREST LABORATORIES | US3458381064 | 0,03% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,03% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,03% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,03% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,03% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,03% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,03% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,03% |
| ACCIONES|MYLAN LABORATORIES | US6285301072 | 0,03% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,03% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,03% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,03% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,03% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,03% |
| ACCIONES|CA INC | US12673P1057 | 0,03% |
| ACCIONES|CERNER CORP | US1567821046 | 0,03% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,03% |
| ACCIONES|RED HAT INC | US7565771026 | 0,03% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,03% |
| ACCIONES|DAVITA INC. | US23918K1088 | 0,03% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,03% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,03% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,03% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,03% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,03% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,03% |
| ACCIONES|WATSON PHARMACEUTICALS INC | US9426831031 | 0,03% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,03% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,03% |
| ACCIONES|XILINX INC | US9839191015 | 0,03% |
| ACCIONES|XEROX CORP | US9841211033 | 0,03% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,03% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45865V1008 | 0,03% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,03% |
| ACCIONES|ALTERA CORP | US0214411003 | 0,03% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,03% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,03% |
| ACCIONES|MURPHY OIL | US6267171022 | 0,03% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,03% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,03% |
| ACCIONES|ONEOK INC | US6826801036 | 0,03% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,03% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,03% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,03% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,03% |
| ACCIONES|COCA-COLA ENTERPRISES INC | US19122T1097 | 0,03% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,03% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,03% |
| ACCIONES|ROPER INDUSTRIES | US7766961061 | 0,03% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,03% |
| ACCIONES|SANDISK | US80004C1018 | 0,03% |
| ACCIONES|SIGMA ALDRICH | US8265521018 | 0,03% |
| ACCIONES|STAPLES INC. | US8550301027 | 0,03% |
| ACCIONES|EQT CORP | US26884L1098 | 0,03% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,03% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,03% |
| ACCIONES|FMC CORP. | US3024913036 | 0,03% |
| ACCIONES|FAMILY DOLLAR STORES | US3070001090 | 0,03% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,03% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,03% |
| ACCIONES|VERISIGN | US92343E1029 | 0,03% |
| ACCIONES|WATERS CORP | US9418481035 | 0,03% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,03% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,03% |
| ACCIONES|WISCONSIN ENERGY CORP | US9766571064 | 0,03% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,03% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,03% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,03% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,03% |
| ACCIONES|NOBLE CORP | CH0033347318 | 0,03% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC | US5024241045 | 0,03% |
| ACCIONES|XL GROUP PLC | IE00B5LRLL25 | 0,03% |
| ACCIONES|LIFE TECHNOLOGIES CORPORATION | US53217V1098 | 0,03% |
| ACCIONES|AIRGAS INC | US0093631028 | 0,03% |
| ACCIONES|ALCOA INC. | US0138171014 | 0,03% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,03% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,03% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,03% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,03% |
| ACCIONES|BMC SOFTWARE INC | US0559211000 | 0,03% |
| ACCIONES|CR BARD INC | US0673831097 | 0,03% |
| ACCIONES|BEAM INC | US0737301038 | 0,03% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,03% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,03% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,03% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,03% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,03% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,03% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,03% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,03% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,02% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,02% |
| ACCIONES|TEXTROM INC | US8832031012 | 0,02% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,02% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,02% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,02% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,02% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,02% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,02% |
| ACCIONES|HEALTH CARE REIT INC | US42217K1060 | 0,02% |
| ACCIONES|KEYCORP | US4932671088 | 0,02% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,02% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,02% |
| ACCIONES|LINEAR TECHNOLOGY | US5356781063 | 0,02% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,02% |
| ACCIONES|NYSE EURONEXT | US6294911010 | 0,02% |
| ACCIONES|AVON PRODUCTS INC | US0543031027 | 0,02% |
| ACCIONES|BALL CORP | US0584981064 | 0,02% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,02% |
| ACCIONES|NORTHEAST UTILITIES | US6643971061 | 0,02% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,02% |
| ACCIONES|PALL CORPORATION | US6964293079 | 0,02% |
| ACCIONES|CARMAX INC | US1431301027 | 0,02% |
| ACCIONES|PLUM CREEK TIMBER CO | US7292511083 | 0,02% |
| ACCIONES|CONSOL ENERGY INC | US20854P1093 | 0,02% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,02% |
| ACCIONES|SLM CORP | US78442P1066 | 0,02% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,02% |
| ACCIONES|DENBURY RESOURCES INC | US2479162081 | 0,02% |
| ACCIONES|DENTSPLY INTERNATIONAL INC. | US2490301072 | 0,02% |
| ACCIONES|SUNOCO | US86764P1093 | 0,02% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,02% |
| ACCIONES|TESORO CORP | US8816091016 | 0,02% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,02% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,02% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,02% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,02% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,02% |
| ACCIONES|HOSPIRA INC. | US4410601003 | 0,02% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,02% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,02% |
| ACCIONES|IRON MOUNTAIN INC | US4628461067 | 0,02% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,02% |
| ACCIONES|JOY GLOBAL INC | US4811651086 | 0,02% |
| ACCIONES|LENNAR | US5260571048 | 0,02% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,02% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,02% |
| ACCIONES|MEADWESTVACO CORP | US5833341077 | 0,02% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,02% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,02% |
| ACCIONES|NRG ENERGY | US6293775085 | 0,02% |
| ACCIONES|NEWELL RUBBERMAID INC | US6512291062 | 0,02% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,02% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,02% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,02% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,02% |
| ACCIONES|PEABODY ENERGY CORP | US7045491047 | 0,02% |
| ACCIONES|J.C. PENNEY COMPANY INC | US7081601061 | 0,02% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,02% |
| ACCIONES|CAREFUSION CORP | US14170T1016 | 0,02% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,02% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,02% |
| ACCIONES|CLIFFS NATURAL RESOURCES INC | US18683K1016 | 0,02% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,02% |
| ACCIONES|QEP RESOURCES INC-W/I | US74733V1008 | 0,02% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,02% |
| ACCIONES|COMPUTER SCIENCES CORP. | US2053631048 | 0,02% |
| ACCIONES|COVENTRY HEALTH CARE INC | US2228621049 | 0,02% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,02% |
| ACCIONES|SAFEWAY INC | US7865142084 | 0,02% |
| ACCIONES|SCANA | US80589M1027 | 0,02% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,02% |
| ACCIONES|DIAMOND OFFSHORE DRILLING | US25271C1027 | 0,01% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,01% |
| ACCIONES|DUN & BRADSTREET CORP/THE | US26483E1001 | 0,01% |
| ACCIONES|TECO ENERGY INC | US8723751009 | 0,01% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,01% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,01% |
| ACCIONES|FIRST HORIZON NATL CORP | US3205171057 | 0,01% |
| ACCIONES|URBAN OUTFITTERS INC | US9170471026 | 0,01% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP | US35906A1088 | 0,01% |
| ACCIONES|GANNET CORPORATION | US3647301015 | 0,01% |
| ACCIONES|HASBRO INC | US4180561072 | 0,01% |
| ACCIONES|WINDSTREAM CORP | US97381W1045 | 0,01% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,01% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,01% |
| ACCIONES|HUDSON CITY BANCORP | US4436831071 | 0,01% |
| ACCIONES|INTEGRYS ENERGY GROUP | US45822P1057 | 0,01% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,01% |
| ACCIONES|INTERNATIONAL GAME TECHNOLOGY | US4599021023 | 0,01% |
| ACCIONES|JABIL CIRCUIT | US4663131039 | 0,01% |
| ACCIONES|NABORS INDUSTRIES | BMG6359F1032 | 0,01% |
| ACCIONES|LSI CORP | US5021611026 | 0,01% |
| ACCIONES|ROWAN COS PLC | GB00B6SLMV12 | 0,01% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,01% |
| ACCIONES|LEGG MASON | US5249011058 | 0,01% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,01% |
| ACCIONES|MOLEX | US6085541018 | 0,01% |
| ACCIONES|APOLLO GROUP INC | US0376041051 | 0,01% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,01% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,01% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,01% |
| ACCIONES|CABLEVISION SYSTEMS CORP | US12686C1099 | 0,01% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,01% |
| ACCIONES|PEPCO HOLDINGS | US7132911022 | 0,01% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,01% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,01% |
| ACCIONES|COMERICA INC | US2003401070 | 0,01% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,01% |
| ACCIONES|SAIC INC | US78390X1019 | 0,01% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,01% |
| ACCIONES|SEARS HOLDING CORP | US8123501061 | 0,01% |
| ACCIONES|RR DONNELLEY & SONS CO | US2578671016 | 0,01% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,01% |
| ACCIONES|TENET HEALTHCARE CORP. | US88033G1004 | 0,01% |
| ACCIONES|TERADYNE INC | US8807701029 | 0,01% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,01% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,01% |
| ACCIONES|U.S. STEEL CORP. | US9129091081 | 0,01% |
| ACCIONES|GAMESTOP CORP | US36467W1099 | 0,01% |
| ACCIONES|GENWORTH FINANCIAL INC. | US37247D1063 | 0,01% |
| ACCIONES|WASHINGTON POST CO/THE | US9396401088 | 0,01% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,01% |
| ACCIONES|HARMAN INTERNATIONAL | US4130861093 | 0,01% |
| ACCIONES|WPX ENERGY INC | US98212B1035 | 0,01% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,01% |
| ACCIONES|JDS UNIPHASE CORPORATIONS | US46612J5074 | 0,01% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,01% |
| ACCIONES|ABERCROMBIE & FITCH | US0028962076 | 0,01% |
| ACCIONES|ALLEGHENY TECHNOLOGIES INC | US01741R1023 | 0,01% |
| ACCIONES|METROPCS COMMUNICATIONS INC | US5917081029 | 0,01% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,01% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,01% |
| ACCIONES|AUTONATION INC | US05329W1027 | 0,01% |
| ACCIONES|NASDAQ OMX GROUP | US6311031081 | 0,01% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,01% |
| ACCIONES|BEMIS CO INC | US0814371052 | 0,01% |
| ACCIONES|BIG LOTS INC | US0893021032 | 0,01% |
| ACCIONES|OWENS-ILLINOIS INC | US6907684038 | 0,01% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 0,01% |
| ACCIONES|PITNEY BOWES INC | US7244791007 | 0,01% |
| ACCIONES|DEAN FOODS CO | US2423701042 | 0,01% |
| ACCIONES|DEVRY INC | US2518931033 | 0,00% |
| ACCIONES|TITANIUM METALS CORP | US8883392073 | 0,00% |
| ACCIONES|FEDERATED INVESTORS S/B | US3142111034 | 0,00% |
| ACCIONES|FIRST SOLAR INC | US3364331070 | 0,00% |
| ACCIONES|AGL RESOURCES INC | US0012041069 | 0,00% |
| ACCIONES|LEXMARK INTERNATIONAL INC | US5297711070 | 0,00% |
| ACCIONES|ADVANCED MICRO DEVICES INC | US0079031078 | 0,00% |
| ACCIONES|ALPHA NATURAL RESOURCES INC | US02076X1028 | 0,00% |
| ACCIONES|RYDER SYSTEM INC | US7835491082 | 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 INDICE USA (CUBIERTO), FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
37,7M
patrimonio
1,5k
partícipes
5, en una escala de 1 al 7
perfil de riesgo