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 2019-03-31
El fondo invierte en 506 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|MICROSOFT CORP | US5949181045 | 3,64% |
| ACCIONES|APPLE INC | US0378331005 | 3,43% |
| ACCIONES|AMAZON.COM INC | US0231351067 | 2,96% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 1,60% |
| ACCIONES|BERKSHIRE HATHAWAY I | US0846707026 | 1,57% |
| ETF|SPDR S&P 500 ETF TRU | US78462F1030 | 1,57% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,50% |
| ACCIONES|ALPHABET INC | US02079K1079 | 1,45% |
| ACCIONES|ALPHABET INC | US02079K3059 | 1,42% |
| ACCIONES|EXXON MOBIL CORP | US30231G1022 | 1,38% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 1,33% |
| ACCIONES|VISA INC | US92826C8394 | 1,10% |
| ACCIONES|PROCTER & GAMBLE CO/ | US7427181091 | 1,05% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 1,00% |
| ACCIONES|VERIZON COMMUNICATIO | US92343V1044 | 0,98% |
| ACCIONES|INTEL CORP | US4581401001 | 0,97% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,96% |
| ACCIONES|UNITEDHEALTH GROUP I | US91324P1021 | 0,95% |
| ACCIONES|PFIZER INC | US7170811035 | 0,95% |
| ACCIONES|CHEVRON CORP | US1667641005 | 0,94% |
| ACCIONES|AT&T INC | US00206R1023 | 0,92% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,90% |
| ACCIONES|HOME DEPOT INC/THE | US4370761029 | 0,87% |
| ACCIONES|MERCK & CO INC | US58933Y1055 | 0,87% |
| ACCIONES|MASTERCARD INC | US57636Q1040 | 0,86% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,81% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 0,80% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,73% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,73% |
| ACCIONES|PEPSICO INC | US7134481081 | 0,69% |
| ACCIONES|NETFLIX INC | US64110L1061 | 0,63% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,59% |
| ACCIONES|MCDONALD'S CORP | US5801351017 | 0,59% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,57% |
| ACCIONES|WALMART INC | US9311421039 | 0,56% |
| ACCIONES|PHILIP MORRIS INTERN | US7181721090 | 0,55% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,55% |
| ACCIONES|ADOBE INC | US00724F1012 | 0,52% |
| ACCIONES|INTERNATIONAL BUSINE | US4592001014 | 0,51% |
| ACCIONES|MEDTRONIC PLC | IE00BTN1Y115 | 0,49% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,49% |
| ACCIONES|UNION PACIFIC CORP | US9078181081 | 0,49% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,49% |
| ACCIONES|DOWDUPONT INC | US26078J1007 | 0,49% |
| ACCIONES|3M CO | US88579Y1010 | 0,48% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,48% |
| ACCIONES|BROADCOM INC | US11135F1012 | 0,48% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,48% |
| ACCIONES|AMGEN INC | US0311621009 | 0,48% |
| ACCIONES|HONEYWELL INTERNATIO | US4385161066 | 0,47% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,45% |
| ACCIONES|THERMO FISHER SCIENT | US8835561023 | 0,44% |
| ACCIONES|NVIDIA CORP | US67066G1040 | 0,44% |
| ACCIONES|ALTRIA GROUP INC | US02209S1033 | 0,43% |
| ACCIONES|COSTCO WHOLESALE COR | US22160K1051 | 0,43% |
| ACCIONES|NIKE INC | US6541061031 | 0,43% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,42% |
| ACCIONES|TEXAS INSTRUMENTS IN | US8825081040 | 0,40% |
| ACCIONES|LINDE PLC | IE00BZ12WP82 | 0,39% |
| ACCIONES|NEXTERA ENERGY INC | US65339F1012 | 0,37% |
| ACCIONES|STARBUCKS CORP | US8552441094 | 0,37% |
| ACCIONES|LOWE'S COS INC | US5486611073 | 0,35% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 0,35% |
| SOCIMI|AMERICAN TOWER CORP | US03027X1000 | 0,35% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,33% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,33% |
| ACCIONES|BOOKING HOLDINGS INC | US09857L1089 | 0,32% |
| ACCIONES|BRISTOL-MYERS SQUIBB | US1101221083 | 0,31% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,31% |
| ACCIONES|UNITED PARCEL SERVIC | US9113121068 | 0,31% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,30% |
| ACCIONES|AMERICAN EXPRESS CO | US0258161092 | 0,30% |
| ACCIONES|LOCKHEED MARTIN CORP | US5398301094 | 0,30% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,30% |
| ACCIONES|US BANCORP | US9029733048 | 0,29% |
| ACCIONES|MONDELEZ INTERNATION | US6092071058 | 0,29% |
| ACCIONES|CVS HEALTH CORP | US1266501006 | 0,28% |
| ACCIONES|QUALCOMM INC | US7475251036 | 0,28% |
| ACCIONES|AUTOMATIC DATA PROCE | US0530151036 | 0,28% |
| ACCIONES|INTUIT INC | US4612021034 | 0,27% |
| ACCIONES|BECTON DICKINSON AND | US0758871091 | 0,27% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,27% |
| ACCIONES|GOLDMAN SACHS GROUP | US38141G1040 | 0,27% |
| ACCIONES|TJX COS INC/THE | US8725401090 | 0,27% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,26% |
| ACCIONES|INTUITIVE SURGICAL I | US46120E6023 | 0,26% |
| ACCIONES|CHUBB LTD | CH0044328745 | 0,26% |
| ACCIONES|HALFMOON PARENT INC | US1255231003 | 0,25% |
| ACCIONES|STRYKER CORP | US8636671013 | 0,25% |
| ACCIONES|DOMINION ENERGY INC | US25746U1097 | 0,25% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,24% |
| ACCIONES|CHARTER COMMUNICATIO | US16119P1084 | 0,24% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,24% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,24% |
| ACCIONES|CSX CORP | US1264081035 | 0,23% |
| SOCIMI|SIMON PROPERTY GROUP | US8288061091 | 0,23% |
| ACCIONES|PNC FINANCIAL SERVIC | US6934751057 | 0,23% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,22% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,22% |
| ACCIONES|BOSTON SCIENTIFIC CO | US1011371077 | 0,21% |
| SOCIMI|CROWN CASTLE INTERNA | US22822V1017 | 0,21% |
| ACCIONES|SOUTHERN CO/THE | US8425871071 | 0,21% |
| ACCIONES|S&P GLOBAL INC | US78409V1044 | 0,21% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,21% |
| ACCIONES|DEERE & CO | US2441991054 | 0,21% |
| ACCIONES|RAYTHEON CO | US7551115071 | 0,21% |
| ACCIONES|WALGREENS BOOTS ALLI | US9314271084 | 0,20% |
| ACCIONES|CHARLES SCHWAB CORP/ | US8085131055 | 0,20% |
| ACCIONES|NORFOLK SOUTHERN COR | US6558441084 | 0,20% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,20% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,20% |
| ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,20% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,20% |
| ACCIONES|MARSH & MCLENNAN COS | US5717481023 | 0,19% |
| ACCIONES|VERTEX PHARMACEUTICA | US92532F1003 | 0,19% |
| ACCIONES|MICRON TECHNOLOGY IN | US5951121038 | 0,19% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,19% |
| ACCIONES|GENERAL DYNAMICS COR | US3695501086 | 0,18% |
| ACCIONES|ILLUMINA INC | US4523271090 | 0,18% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,18% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,18% |
| SOCIMI|PROLOGIS INC | US74340W1036 | 0,18% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,18% |
| ACCIONES|BANK OF NEW YORK MEL | US0640581007 | 0,18% |
| ACCIONES|FEDEX CORP | US31428X1063 | 0,18% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,17% |
| ACCIONES|INTERCONTINENTAL EXC | US45866F1049 | 0,17% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,17% |
| ACCIONES|PROGRESSIVE CORP/THE | US7433151039 | 0,17% |
| ACCIONES|KIMBERLY-CLARK CORP | US4943681035 | 0,17% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,17% |
| ACCIONES|COGNIZANT TECHNOLOGY | US1924461023 | 0,17% |
| ACCIONES|AIR PRODUCTS & CHEMI | US0091581068 | 0,17% |
| ACCIONES|METLIFE INC | US59156R1086 | 0,17% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,17% |
| ACCIONES|AMERICAN ELECTRIC PO | US0255371017 | 0,17% |
| ACCIONES|MARATHON PETROLEUM C | US56585A1025 | 0,16% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,16% |
| ACCIONES|EDWARDS LIFESCIENCES | US28176E1082 | 0,16% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,16% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,16% |
| ACCIONES|KINDER MORGAN INC/DE | US49456B1017 | 0,16% |
| ACCIONES|BAXTER INTERNATIONAL | US0718131099 | 0,16% |
| ACCIONES|CAPITAL ONE FINANCIA | US14040H1059 | 0,15% |
| ACCIONES|APPLIED MATERIALS IN | US0382221051 | 0,15% |
| SOCIMI|EQUINIX INC | US29444U7000 | 0,15% |
| ACCIONES|PRUDENTIAL FINANCIAL | US7443201022 | 0,15% |
| ACCIONES|AFLAC INC | US0010551028 | 0,15% |
| ACCIONES|AMERICAN INTERNATION | US0268747849 | 0,15% |
| ACCIONES|TRAVELERS COS INC/TH | US89417E1091 | 0,15% |
| ACCIONES|FIDELITY NATIONAL IN | US31620M1062 | 0,15% |
| ACCIONES|HUMANA INC | US4448591028 | 0,15% |
| ACCIONES|ESTEE LAUDER COS INC | US5184391044 | 0,15% |
| ACCIONES|VALERO ENERGY CORP | US91913Y1001 | 0,14% |
| ACCIONES|ROPER TECHNOLOGIES I | US7766961061 | 0,14% |
| ACCIONES|BB&T CORP | US0549371070 | 0,14% |
| ACCIONES|MARRIOTT INTERNATION | US5719032022 | 0,14% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,14% |
| ACCIONES|SHERWIN-WILLIAMS CO/ | US8243481061 | 0,14% |
| ACCIONES|HCA HEALTHCARE INC | US40412C1018 | 0,14% |
| ACCIONES|ACTIVISION BLIZZARD | US00507V1098 | 0,14% |
| ACCIONES|ROSS STORES INC | US7782961038 | 0,14% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,14% |
| ACCIONES|FISERV INC | US3377381088 | 0,14% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,14% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,14% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,14% |
| ACCIONES|JOHNSON CONTROLS INT | IE00BY7QL619 | 0,14% |
| SOCIMI|PUBLIC STORAGE | US74460D1090 | 0,13% |
| ACCIONES|XILINX INC | US9839191015 | 0,13% |
| ACCIONES|RED HAT INC | US7565771026 | 0,13% |
| ACCIONES|REGENERON PHARMACEUT | US75886F1075 | 0,13% |
| ACCIONES|EBAY INC | US2786421030 | 0,13% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,13% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,13% |
| ACCIONES|SYSCO CORP | US8718291078 | 0,13% |
| ACCIONES|GENERAL MILLS INC | US3703341046 | 0,12% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,12% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,12% |
| ACCIONES|PUBLIC SERVICE ENTER | US7445731067 | 0,12% |
| SOCIMI|WELLTOWER INC | US95040Q1040 | 0,12% |
| ACCIONES|MOODY'S CORP | US6153691059 | 0,12% |
| ACCIONES|YUM| BRANDS INC | US9884981013 | 0,12% |
| ACCIONES|ALEXION PHARMACEUTIC | US0153511094 | 0,12% |
| ACCIONES|O'REILLY AUTOMOTIVE | US67103H1077 | 0,12% |
| ACCIONES|HP INC | US40434L1052 | 0,12% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,12% |
| ACCIONES|CONSTELLATION BRANDS | US21036P1084 | 0,12% |
| ACCIONES|ONEOK INC | US6826801036 | 0,12% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,11% |
| ACCIONES|VF CORP | US9182041080 | 0,11% |
| SOCIMI|EQUITY RESIDENTIAL | US29476L1070 | 0,11% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,11% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,11% |
| SOCIMI|AVALONBAY COMMUNITIE | US0534841012 | 0,11% |
| ACCIONES|CONSOLIDATED EDISON | US2091151041 | 0,11% |
| ACCIONES|PPG INDUSTRIES INC | US6935061076 | 0,11% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,11% |
| ACCIONES|CORNING INC | US2193501051 | 0,11% |
| ACCIONES|ZIMMER BIOMET HOLDIN | US98956P1021 | 0,11% |
| ACCIONES|INGERSOLL-RAND PLC | IE00B6330302 | 0,11% |
| ACCIONES|HALLIBURTON CO | US4062161017 | 0,10% |
| ACCIONES|LYONDELLBASELL INDUS | NL0009434992 | 0,10% |
| ACCIONES|AGILENT TECHNOLOGIES | US00846U1016 | 0,10% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,10% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,10% |
| ACCIONES|PIONEER NATURAL RESO | US7237871071 | 0,10% |
| ACCIONES|SOUTHWEST AIRLINES C | US8447411088 | 0,10% |
| ACCIONES|STATE STREET CORP | US8574771031 | 0,10% |
| SOCIMI|DIGITAL REALTY TRUST | US2538681030 | 0,10% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,10% |
| ACCIONES|WEC ENERGY GROUP INC | US92939U1060 | 0,10% |
| ACCIONES|FORTIVE CORP | US34959J1088 | 0,10% |
| ACCIONES|TWITTER INC | US90184L1026 | 0,10% |
| ACCIONES|ARCHER-DANIELS-MIDLA | US0394831020 | 0,10% |
| ACCIONES|HILTON WORLDWIDE HOL | US43300A2033 | 0,10% |
| ACCIONES|DISCOVER FINANCIAL S | US2547091080 | 0,09% |
| ACCIONES|PACCAR INC | US6937181088 | 0,09% |
| ACCIONES|T ROWE PRICE GROUP I | US74144T1088 | 0,09% |
| ACCIONES|ANADARKO PETROLEUM C | US0325111070 | 0,09% |
| SOCIMI|VENTAS INC | US92276F1003 | 0,09% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,09% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,09% |
| ACCIONES|MOTOROLA SOLUTIONS I | US6200763075 | 0,09% |
| ACCIONES|IQVIA HOLDINGS INC | US46266C1053 | 0,09% |
| ACCIONES|WILLIS TOWERS WATSON | IE00BDB6Q211 | 0,09% |
| ACCIONES|PPL CORP | US69351T1060 | 0,09% |
| ACCIONES|MCKESSON CORP | US58155Q1031 | 0,09% |
| ACCIONES|TRANSDIGM GROUP INC | US8936411003 | 0,09% |
| ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,09% |
| ACCIONES|CONCHO RESOURCES INC | US20605P1012 | 0,09% |
| SOCIMI|REALTY INCOME CORP | US7561091049 | 0,09% |
| SOCIMI|SBA COMMUNICATIONS C | US78410G1040 | 0,09% |
| ACCIONES|ADVANCED MICRO DEVIC | US0079031078 | 0,09% |
| ACCIONES|PARKER-HANNIFIN CORP | US7010941042 | 0,09% |
| ACCIONES|M&T BANK CORP | US55261F1049 | 0,09% |
| ACCIONES|CENTENE CORP | US15135B1017 | 0,09% |
| ACCIONES|HEWLETT PACKARD ENTE | US42824C1099 | 0,09% |
| ACCIONES|MONSTER BEVERAGE COR | US61174X1090 | 0,09% |
| ACCIONES|GLOBAL PAYMENTS INC | US37940X1028 | 0,09% |
| ACCIONES|VERISK ANALYTICS INC | US92345Y1064 | 0,09% |
| SOCIMI|BOSTON PROPERTIES IN | US1011211018 | 0,08% |
| ACCIONES|SYNCHRONY FINANCIAL | US87165B1035 | 0,08% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,08% |
| ACCIONES|ROCKWELL AUTOMATION | US7739031091 | 0,08% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,08% |
| ACCIONES|FLEETCOR TECHNOLOGIE | US3390411052 | 0,08% |
| ACCIONES|APTIV PLC | JE00B783TY65 | 0,08% |
| ACCIONES|ALIGN TECHNOLOGY INC | US0162551016 | 0,08% |
| ACCIONES|STANLEY BLACK & DECK | US8545021011 | 0,08% |
| ACCIONES|TYSON FOODS INC | US9024941034 | 0,08% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,08% |
| ACCIONES|KRAFT HEINZ CO/THE | US5007541064 | 0,08% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,08% |
| ACCIONES|MICROCHIP TECHNOLOGY | US5950171042 | 0,08% |
| ACCIONES|ULTA BEAUTY INC | US90384S3031 | 0,08% |
| SOCIMI|WEYERHAEUSER CO | US9621661043 | 0,08% |
| ACCIONES|IDEXX LABORATORIES I | US45168D1046 | 0,08% |
| ACCIONES|IHS MARKIT LTD | BMG475671050 | 0,08% |
| ACCIONES|KLA-TENCOR CORP | US4824801009 | 0,08% |
| ACCIONES|ROYAL CARIBBEAN CRUI | LR0008862868 | 0,08% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,08% |
| ACCIONES|NORTHERN TRUST CORP | US6658591044 | 0,08% |
| ACCIONES|BALL CORP | US0584981064 | 0,08% |
| ACCIONES|AMETEK INC | US0311001004 | 0,08% |
| SOCIMI|ESSEX PROPERTY TRUST | US2971781057 | 0,08% |
| ACCIONES|VERISIGN INC | US92343E1029 | 0,08% |
| ACCIONES|CERNER CORP | US1567821046 | 0,08% |
| ACCIONES|FREEPORT-MCMORAN INC | US35671D8570 | 0,08% |
| ACCIONES|NEWMONT MINING CORP | US6516391066 | 0,08% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,08% |
| ACCIONES|INTERNATIONAL PAPER | US4601461035 | 0,08% |
| ACCIONES|AMERICAN WATER WORKS | US0304201033 | 0,08% |
| ACCIONES|MCCORMICK & CO INC/M | US5797802064 | 0,07% |
| ACCIONES|UNITED CONTINENTAL H | US9100471096 | 0,07% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,07% |
| ACCIONES|WATERS CORP | US9418481035 | 0,07% |
| ACCIONES|FASTENAL CO | US3119001044 | 0,07% |
| ACCIONES|HARTFORD FINANCIAL S | US4165151048 | 0,07% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,07% |
| ACCIONES|CADENCE DESIGN SYSTE | US1273871087 | 0,07% |
| ACCIONES|METTLER-TOLEDO INTER | US5926881054 | 0,07% |
| ACCIONES|AMERIPRISE FINANCIAL | US03076C1062 | 0,07% |
| ACCIONES|SYNOPSYS INC | US8716071076 | 0,07% |
| ACCIONES|CHIPOTLE MEXICAN GRI | US1696561059 | 0,07% |
| ACCIONES|CHURCH & DWIGHT CO I | US1713401024 | 0,07% |
| ACCIONES|REPUBLIC SERVICES IN | US7607591002 | 0,07% |
| ACCIONES|DXC TECHNOLOGY CO | US23355L1061 | 0,07% |
| ACCIONES|NUCOR CORP | US6703461052 | 0,07% |
| ACCIONES|MSCI INC | US55354G1004 | 0,07% |
| ACCIONES|CBS CORP | US1248572026 | 0,07% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,07% |
| ACCIONES|FIRST REPUBLIC BANK/ | US33616C1009 | 0,07% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,07% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,07% |
| ACCIONES|ARISTA NETWORKS INC | US0404131064 | 0,07% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,07% |
| ACCIONES|HERSHEY CO/THE | US4278661081 | 0,07% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,07% |
| ACCIONES|KEYCORP | US4932671088 | 0,07% |
| ACCIONES|KEYSIGHT TECHNOLOGIE | US49338L1035 | 0,07% |
| ACCIONES|L3 TECHNOLOGIES INC | US5024131071 | 0,07% |
| SOCIMI|ALEXANDRIA REAL ESTA | US0152711091 | 0,07% |
| ACCIONES|OMNICOM GROUP INC | US6819191064 | 0,07% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,06% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,06% |
| ACCIONES|TOTAL SYSTEM SERVICE | US8919061098 | 0,06% |
| ACCIONES|ANSYS INC | US03662Q1058 | 0,06% |
| ACCIONES|DIAMONDBACK ENERGY I | US25278X1090 | 0,06% |
| ACCIONES|VULCAN MATERIALS CO | US9291601097 | 0,06% |
| ACCIONES|CENTERPOINT ENERGY I | US15189T1079 | 0,06% |
| ACCIONES|HESS CORP | US42809H1077 | 0,06% |
| ACCIONES|INCYTE CORP | US45337C1027 | 0,06% |
| ACCIONES|MAXIM INTEGRATED PRO | US57772K1016 | 0,06% |
| ACCIONES|EVERGY INC | US30034W1062 | 0,06% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,06% |
| ACCIONES|CITIZENS FINANCIAL G | US1746101054 | 0,06% |
| ACCIONES|COOPER COS INC/THE | US2166484020 | 0,06% |
| ACCIONES|RESMED INC | US7611521078 | 0,06% |
| ACCIONES|DARDEN RESTAURANTS I | US2371941053 | 0,06% |
| SOCIMI|HCP INC | US40414L1098 | 0,06% |
| ACCIONES|MYLAN NV | NL0011031208 | 0,06% |
| ACCIONES|LABORATORY CORP OF A | US50540R4092 | 0,06% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,06% |
| ACCIONES|TELEFLEX INC | US8793691069 | 0,06% |
| ACCIONES|EXPEDIA GROUP INC | US30212P3038 | 0,06% |
| ACCIONES|EQUIFAX INC | US2944291051 | 0,06% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,06% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,06% |
| ACCIONES|XYLEM INC/NY | US98419M1009 | 0,06% |
| ACCIONES|REGIONS FINANCIAL CO | US7591EP1005 | 0,06% |
| ACCIONES|DR HORTON INC | US23331A1097 | 0,06% |
| ACCIONES|SKYWORKS SOLUTIONS I | US83088M1027 | 0,06% |
| SOCIMI|HOST HOTELS & RESORT | US44107P1049 | 0,06% |
| ACCIONES|ARTHUR J GALLAGHER & | US3635761097 | 0,06% |
| ACCIONES|KELLOGG CO | US4878361082 | 0,06% |
| ACCIONES|LENNAR CORP | US5260571048 | 0,06% |
| ACCIONES|BAKER HUGHES A GE CO | US05722G1004 | 0,06% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,05% |
| ACCIONES|JM SMUCKER CO/THE | US8326964058 | 0,05% |
| ACCIONES|DOVER CORP | US2600031080 | 0,05% |
| ACCIONES|WELLCARE HEALTH PLAN | US94946T1060 | 0,05% |
| ACCIONES|CONAGRA BRANDS INC | US2058871029 | 0,05% |
| ACCIONES|HUNTINGTON BANCSHARE | US4461501045 | 0,05% |
| ACCIONES|GARTNER INC | US3666511072 | 0,05% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,05% |
| ACCIONES|MGM RESORTS INTERNAT | US5529531015 | 0,05% |
| ACCIONES|MARTIN MARIETTA MATE | US5732841060 | 0,05% |
| SOCIMI|MID-AMERICA APARTMEN | US59522J1034 | 0,05% |
| ACCIONES|CELANESE CORP | US1508701034 | 0,05% |
| ACCIONES|APACHE CORP | US0374111054 | 0,05% |
| SOCIMI|UDR INC | US9026531049 | 0,05% |
| ACCIONES|VARIAN MEDICAL SYSTE | US92220P1057 | 0,05% |
| ACCIONES|CINCINNATI FINANCIAL | US1720621010 | 0,05% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,05% |
| ACCIONES|EXPEDITORS INTERNATI | US3021301094 | 0,05% |
| SOCIMI|EXTRA SPACE STORAGE | US30225T1025 | 0,05% |
| ACCIONES|HOLOGIC INC | US4364401012 | 0,05% |
| ACCIONES|FOX CORP | US35137L1052 | 0,05% |
| ACCIONES|INTERNATIONAL FLAVOR | US4595061015 | 0,05% |
| ACCIONES|ABIOMED INC | US0036541003 | 0,05% |
| ACCIONES|AMERICAN AIRLINES GR | US02376R1023 | 0,05% |
| ACCIONES|PRINCIPAL FINANCIAL | US74251V1026 | 0,05% |
| ACCIONES|LOEWS CORP | US5404241086 | 0,05% |
| ACCIONES|BROADRIDGE FINANCIAL | US11133T1034 | 0,05% |
| ACCIONES|CH ROBINSON WORLDWID | US12541W2098 | 0,05% |
| ACCIONES|CARMAX INC | US1431301027 | 0,05% |
| ACCIONES|AMERISOURCEBERGEN CO | US03073E1055 | 0,05% |
| ACCIONES|TEXTRON INC | US8832031012 | 0,05% |
| ACCIONES|TRACTOR SUPPLY CO | US8923561067 | 0,05% |
| ACCIONES|QUEST DIAGNOSTICS IN | US74834L1008 | 0,05% |
| ACCIONES|COPART INC | US2172041061 | 0,05% |
| ACCIONES|FORTINET INC | US34959E1091 | 0,05% |
| ACCIONES|HORMEL FOODS CORP | US4404521001 | 0,05% |
| ACCIONES|NRG ENERGY INC | US6293775085 | 0,05% |
| ACCIONES|NORWEGIAN CRUISE LIN | BMG667211046 | 0,05% |
| ACCIONES|SEAGATE TECHNOLOGY P | IE00B58JVZ52 | 0,05% |
| ACCIONES|AES CORP/VA | US00130H1059 | 0,05% |
| ACCIONES|ADVANCE AUTO PARTS I | US00751Y1064 | 0,05% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,05% |
| ACCIONES|ATMOS ENERGY CORP | US0495601058 | 0,05% |
| ACCIONES|LINCOLN NATIONAL COR | US5341871094 | 0,05% |
| ACCIONES|MASCO CORP | US5745991068 | 0,05% |
| ACCIONES|MOLSON COORS BREWING | US60871R2094 | 0,05% |
| ACCIONES|TIFFANY & CO | US8865471085 | 0,05% |
| ACCIONES|E*TRADE FINANCIAL CO | US2692464017 | 0,05% |
| ACCIONES|UNIVERSAL HEALTH SER | US9139031002 | 0,05% |
| SOCIMI|VORNADO REALTY TRUST | US9290421091 | 0,05% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,05% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,05% |
| ACCIONES|COMERICA INC | US2003401070 | 0,05% |
| SOCIMI|REGENCY CENTERS CORP | US7588491032 | 0,05% |
| ACCIONES|SVB FINANCIAL GROUP | US78486Q1013 | 0,05% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,05% |
| ACCIONES|KOHL'S CORP | US5002551043 | 0,05% |
| ACCIONES|AKAMAI TECHNOLOGIES | US00971T1016 | 0,05% |
| ACCIONES|ALLIANT ENERGY CORP | US0188021085 | 0,05% |
| ACCIONES|CBOE GLOBAL MARKETS | US12503M1080 | 0,04% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,04% |
| SOCIMI|DUKE REALTY CORP | US2644115055 | 0,04% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,04% |
| ACCIONES|DENTSPLY SIRONA INC | US24906P1093 | 0,04% |
| ACCIONES|JACK HENRY & ASSOCIA | US4262811015 | 0,04% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,04% |
| ACCIONES|LAMB WESTON HOLDINGS | US5132721045 | 0,04% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,04% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,04% |
| ACCIONES|PINNACLE WEST CAPITA | US7234841010 | 0,04% |
| ACCIONES|TAKE-TWO INTERACTIVE | US8740541094 | 0,04% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,04% |
| ACCIONES|WABTEC CORP | US9297401088 | 0,04% |
| ACCIONES|WHISKEY HOLDCO INC | US96145D1054 | 0,04% |
| ACCIONES|RAYMOND JAMES FINANC | US7547301090 | 0,04% |
| ACCIONES|FMC CORP | US3024913036 | 0,04% |
| SOCIMI|FEDERAL REALTY INVES | US3137472060 | 0,04% |
| ACCIONES|FRANKLIN RESOURCES I | US3546131018 | 0,04% |
| ACCIONES|NASDAQ INC | US6311031081 | 0,04% |
| ACCIONES|NATIONAL OILWELL VAR | US6370711011 | 0,04% |
| ACCIONES|HASBRO INC | US4180561072 | 0,04% |
| SOCIMI|IRON MOUNTAIN INC | US46284V1017 | 0,04% |
| ACCIONES|TECHNIPFMC PLC | GB00BDSFG982 | 0,04% |
| ACCIONES|CF INDUSTRIES HOLDIN | US1252691001 | 0,04% |
| ACCIONES|TAPESTRY INC | US8760301072 | 0,04% |
| ACCIONES|UNITED RENTALS INC | US9113631090 | 0,04% |
| ACCIONES|DISCOVERY INC | US25470F3029 | 0,04% |
| ACCIONES|HENRY SCHEIN INC | US8064071025 | 0,04% |
| ACCIONES|F5 NETWORKS INC | US3156161024 | 0,04% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,04% |
| ACCIONES|JUNIPER NETWORKS INC | US48203R1041 | 0,04% |
| ACCIONES|PVH CORP | US6936561009 | 0,04% |
| ACCIONES|PACKAGING CORP OF AM | US6951561090 | 0,04% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,04% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,04% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,04% |
| ACCIONES|QORVO INC | US74736K1016 | 0,04% |
| ACCIONES|JB HUNT TRANSPORT SE | US4456581077 | 0,04% |
| ACCIONES|HUNTINGTON INGALLS I | US4464131063 | 0,04% |
| ACCIONES|ZIONS BANCORP NA | US9897011071 | 0,04% |
| ACCIONES|EVEREST RE GROUP LTD | BMG3223R1088 | 0,04% |
| ACCIONES|JACOBS ENGINEERING G | US4698141078 | 0,04% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,04% |
| ACCIONES|LKQ CORP | US5018892084 | 0,04% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,04% |
| ACCIONES|ALBEMARLE CORP | US0126531013 | 0,04% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,03% |
| ACCIONES|ARCONIC INC | US03965L1008 | 0,03% |
| ACCIONES|TORCHMARK CORP | US8910271043 | 0,03% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,03% |
| ACCIONES|ROBERT HALF INTERNAT | US7703231032 | 0,03% |
| ACCIONES|HOLLYFRONTIER CORP | US4361061082 | 0,03% |
| ACCIONES|INTERPUBLIC GROUP OF | US4606901001 | 0,03% |
| ACCIONES|NIELSEN HOLDINGS PLC | GB00BWFY5505 | 0,03% |
| SOCIMI|KIMCO REALTY CORP | US49446R1095 | 0,03% |
| ACCIONES|ALLIANCE DATA SYSTEM | US0185811082 | 0,03% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,03% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,03% |
| ACCIONES|MOHAWK INDUSTRIES IN | US6081901042 | 0,03% |
| SOCIMI|APARTMENT INVESTMENT | US03748R7540 | 0,03% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,03% |
| ACCIONES|DISH NETWORK CORP | US25470M1099 | 0,03% |
| ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,03% |
| ACCIONES|PULTEGROUP INC | US7458671010 | 0,03% |
| SOCIMI|SL GREEN REALTY CORP | US78440X1019 | 0,03% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,03% |
| ACCIONES|AO SMITH CORP | US8318652091 | 0,03% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,03% |
| ACCIONES|DAVITA INC | US23918K1088 | 0,03% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,03% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,03% |
| ACCIONES|FOOT LOCKER INC | US3448491049 | 0,03% |
| ACCIONES|FORTUNE BRANDS HOME | US34964C1062 | 0,03% |
| ACCIONES|HANESBRANDS INC | US4103451021 | 0,03% |
| ACCIONES|CAPRI HOLDINGS LTD | VGG1890L1076 | 0,03% |
| ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,03% |
| ACCIONES|ALASKA AIR GROUP INC | US0116591092 | 0,03% |
| ACCIONES|XEROX CORP | US9841216081 | 0,02% |
| ACCIONES|ROLLINS INC | US7757111049 | 0,02% |
| ACCIONES|FLOWSERVE CORP | US34354P1057 | 0,02% |
| ACCIONES|FOX CORP | US35137L2043 | 0,02% |
| ACCIONES|NEKTAR THERAPEUTICS | US6402681083 | 0,02% |
| ACCIONES|NEWELL BRANDS INC | US6512291062 | 0,02% |
| ACCIONES|HELMERICH & PAYNE IN | US4234521015 | 0,02% |
| ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,02% |
| ACCIONES|L BRANDS INC | US5017971046 | 0,02% |
| ACCIONES|PEOPLE'S UNITED FINA | US7127041058 | 0,02% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,02% |
| ACCIONES|QUANTA SERVICES INC | US74762E1029 | 0,02% |
| ACCIONES|COTY INC | US2220702037 | 0,02% |
| ACCIONES|FLUOR CORP | US3434121022 | 0,02% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,02% |
| ACCIONES|IPG PHOTONICS CORP | US44980X1090 | 0,02% |
| ACCIONES|HARLEY-DAVIDSON INC | US4128221086 | 0,02% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,02% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,02% |
| SOCIMI|MACERICH CO/THE | US5543821012 | 0,02% |
| ACCIONES|MATTEL INC | US5770811025 | 0,02% |
| ACCIONES|JEFFERIES FINANCIAL | US47233W1099 | 0,02% |
| ACCIONES|NEWS CORP | US65249B1098 | 0,02% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,02% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,02% |
| ACCIONES|H&R BLOCK INC | US0936711052 | 0,02% |
| ACCIONES|BRIGHTHOUSE FINANCIA | US10922N1037 | 0,02% |
| ACCIONES|UNDER ARMOUR INC | US9043111072 | 0,02% |
| ACCIONES|DISCOVERY INC | US25470F1049 | 0,02% |
| ACCIONES|UNDER ARMOUR INC | US9043112062 | 0,01% |
| ACCIONES|NEWS CORP | US65249B2088 | 0,01% |
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