BBVA BOLSA USA (CUBIERTO), FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0134599036
| Patrimonio | 116.968.000€ |
|---|---|
| Partícipes | 6.540 |
| Patrimonio por partícipe | 17.885,02€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 502 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN.ESTADO 3.15% 310116 -EUR- | ES00000120G4 | 18,56% |
| IPF EUROS BASE 365 CON RETENCI | ES0000000000 | 9,25% |
| PAG.BBVA BCO FIN 210809 | ES0513687ET6 | 9,22% |
| EXXON MOBIL CORPORATION -USD- | US30231G1022 | 1,47% |
| MICROSOFT CORPORATION -USD- | US5949181045 | 0,77% |
| JOHNSON & JOHNSON -USD- | US4781601046 | 0,67% |
| PROCTER & GAMBLE -USD- | US7427181091 | 0,64% |
| AT&T INC -USD- | US00206R1023 | 0,62% |
| IBM -USD- | US4592001014 | 0,60% |
| CHEVRON CORP -USD- | US1667641005 | 0,56% |
| JPMORGAN CHASE & CO | US46625H1005 | 0,54% |
| APPLE COMPUTER INC -USD- | US0378331005 | 0,54% |
| GENERAL ELECTRIC -USD- | US3696041033 | 0,53% |
| WELLS FARGO -USD- | US9497461015 | 0,47% |
| CISCO SYSTEM -USD- | US17275R1023 | 0,47% |
| WAL MART STORES INC -USD- | US9311421039 | 0,46% |
| PFIZER INC. -USD- | US7170811035 | 0,43% |
| GOOGLE INC -USD- | US38259P5089 | 0,43% |
| BANK OF AMERICA -USD- | US0605051046 | 0,43% |
| COCA COLA -USD- | US1912161007 | 0,41% |
| HEWLETT PACKARD -USD- | US4282361033 | 0,39% |
| INTEL CORPORATION -USD- | US4581401001 | 0,39% |
| PHILIP MORRIS INTERNAT-W/I | US7181721090 | 0,37% |
| VERIZON COMMUNICATIONS -USD- | US92343V1044 | 0,37% |
| PEPSICO -USD- | US7134481081 | 0,36% |
| ORACLE CORP -USD | US68389X1054 | 0,35% |
| QUALCOMM INC. -USD- | US7475251036 | 0,32% |
| GOLDMAN SACHS -USD- | US38141G1040 | 0,32% |
| ABBOTT LABORATORIES - USD- | US0028241000 | 0,31% |
| SCHLUMBERGER LTD. -USD- | AN8068571086 | 0,28% |
| MC DONALDS CORP. - USD- | US5801351017 | 0,27% |
| CONOCOPHILLIPS CO. -USD- | US20825C1045 | 0,27% |
| WYETH -USD- | US9830241009 | 0,26% |
| MERCK AND CO.INC. - USD- | US5893311077 | 0,25% |
| AMGEN INC -USD- | US0311621009 | 0,24% |
| OCCIDENTAL PETROLEUM CORPORTIO | US6745991058 | 0,23% |
| UNITED PARCEL SERVICE (UPS) -U | US9113121068 | 0,21% |
| UNITED TECHNOLOGIE -USD- | US9130171096 | 0,21% |
| CVS/CAREMARK CORP | US1266501006 | 0,19% |
| WALT DISNEY -USD- | US2546871060 | 0,18% |
| GILEAD SCIENCES INC -USD- | US3755581036 | 0,18% |
| COMCAST CORPORATION CL/A-USD- | US20030N1019 | 0,18% |
| SCHERING PLOUGH -USD- | US8066051017 | 0,18% |
| 3M CO COM -USD- | US88579Y1010 | 0,18% |
| MONSANTO COMPANY -USD- | US61166W1018 | 0,18% |
| BRISTOL MYERS -USD- | US1101221083 | 0,17% |
| HOME DEPOT INC. -USD- | US4370761029 | 0,17% |
| MEDTRONIC -USD- | US5850551061 | 0,17% |
| KRAFT FOODS INC A -USD- | US50075N1046 | 0,16% |
| COLGATE-PALMOLIVE-USD- | US1941621039 | 0,15% |
| EXELON CORP -USD- | US30161N1019 | 0,15% |
| ELI LILLY -USD- | US5324571083 | 0,15% |
| ALTRIA GROUP INC -USD- | US02209S1033 | 0,15% |
| BANK OF NEW YORK MELON MELLON | US0640581007 | 0,14% |
| BAXTER INTERNATIONAL -USD- | US0718131099 | 0,14% |
| US BANCORP -USD- | US9029733048 | 0,14% |
| BOEING CO. -USD- | US0970231058 | 0,13% |
| MORGAN STANLEY | US6174464486 | 0,13% |
| TARGET CORPORATION -USD- | US87612E1064 | 0,13% |
| TIME WARNER INC NEW -USD- | US8873173038 | 0,13% |
| UNITED HEALTHCARE -USD- | US91324P1021 | 0,13% |
| WALGRENNS CORPORATION -USD- | US9314221097 | 0,13% |
| TEXAS INSTRUMENTS -USD- | US8825081040 | 0,12% |
| LOWE'S | US5486611073 | 0,12% |
| LOCKHEED MARTIN -USD- | US5398301094 | 0,12% |
| AMAZON COM. INC. -USD- | US0231351067 | 0,12% |
| AMERICAN EXPRESS -USD- | US0258161092 | 0,12% |
| EMC CORPORATION -USD- | US2686481027 | 0,11% |
| UNION PACIFIC - USD- | US9078181081 | 0,11% |
| WELLPOINT INC -USD- | US94973V1070 | 0,11% |
| CORNING INC. -USD- | US2193501051 | 0,11% |
| EMERSON ELECTRIC - USD- | US2910111044 | 0,11% |
| DELL INC -USD- | US24702R1014 | 0,10% |
| DEVON ENERGY CORPORATION -USD- | US25179M1036 | 0,10% |
| SOUTHERN CO | US8425871071 | 0,10% |
| TRAVELERS COS INC/THE | US89417E1091 | 0,10% |
| APACHE CORPORATION - USD- | US0374111054 | 0,10% |
| METLIFE | US59156R1086 | 0,10% |
| DU PONT (E.I.)DE NEMOURS | US2635341090 | 0,10% |
| FPL GROUP | US3025711041 | 0,10% |
| HONEYWELL INC. -USD- | US4385161066 | 0,10% |
| MEDCO HEALTH SOLUTIONS INC -US | US58405U1025 | 0,10% |
| CELGENE CORP -USD- | US1510201049 | 0,09% |
| PRAXAIR INC. -USD- | US74005P1049 | 0,09% |
| GENERAL DYNAMICS CORPORATION - | US3695501086 | 0,09% |
| XTO ENERGY INC -USD- | US98385X1063 | 0,09% |
| YAHOO - USD- | US9843321061 | 0,09% |
| KIMBERLY CLARK - USD- | US4943681035 | 0,09% |
| MARATHON OIL CORP -USD- | US5658491064 | 0,09% |
| NEWS CORP INC- CLASS A -USD- | US65248E1047 | 0,09% |
| NIKE INC. -USD- | US6541061031 | 0,09% |
| BURLINGTON NORTHERN SANTA FE - | US12189T1043 | 0,09% |
| CHICAGO MERCANTILE EXCHANGE -U | US12572Q1058 | 0,09% |
| STATE STREET CORPORATION -USD- | US8574771031 | 0,09% |
| ANADARKO PETE CORPORATION | US0325111070 | 0,09% |
| NEWMONT MINING CORP.-USD | US6516391066 | 0,08% |
| CATERPILLAR INC.DELAWARE -USD- | US1491231015 | 0,08% |
| COSTCO WHOLESALE CORP. -USD- | US22160K1051 | 0,08% |
| DOMINION RESOURCES INC/VA -USD | US25746U1097 | 0,08% |
| FREEPORT MCMORAN COPPER & GOLD | US35671D8570 | 0,08% |
| RAYTHEON COMPANY -USD- | US7551115071 | 0,08% |
| DUKE ENERGY CORPORATION -USD- | US26441C1053 | 0,08% |
| EBAY INC. -USD- | US2786421030 | 0,08% |
| GENERAL MILLS INC. -USD- | US3703341046 | 0,08% |
| HALLIBURTON COMPANY USD | US4062161017 | 0,08% |
| AUTOMATIC DATA PROCESSING -USD | US0530151036 | 0,08% |
| BECTON DICKINSON & CO. -USD- | US0758871091 | 0,07% |
| PNC FINANCIAL SERVICES -USD- | US6934751057 | 0,07% |
| DEERE AND COMPANY -USD- | US2441991054 | 0,07% |
| EOG RESOURCES | US26875P1012 | 0,07% |
| EXPRESS SCRIPTS INC CL A - USD | US3021821000 | 0,07% |
| FEDEX CORPORATION -USD- | US31428X1063 | 0,07% |
| FORD MOTOR COMPANY -USD- | US3453708600 | 0,07% |
| THERMO FISHER SCIENTIFIC INC - | US8835561023 | 0,07% |
| ARCHER DANIELS MIDLAND -USD- | US0394831020 | 0,07% |
| CITIGROUP | US1729671016 | 0,07% |
| PRUDENTIAL FINANCIAL INC -USD- | US7443201022 | 0,07% |
| PUBLIC-SVC ENTERPRIS - USD- | US7445731067 | 0,07% |
| DANAHER CORP -USD- | US2358511028 | 0,07% |
| CHARLES SCHWAB CORPORATION-USD | US8085131055 | 0,07% |
| YUM BRANDS INC COM -USD- | US9884981013 | 0,07% |
| BOSTON SCIENTIFIC -USD- | US1011371077 | 0,06% |
| NORTHROP GRUMMANN COR -USD- | US6668071029 | 0,06% |
| DOW CHEMICAL -USD- | US2605431038 | 0,06% |
| STAPLES INC. | US8550301027 | 0,06% |
| ENTERGY CORPORATION -USD- | US29364G1031 | 0,06% |
| GENZYME CORPORATION- USD- | US3729171047 | 0,06% |
| HESS CORP -USD- | US42809H1077 | 0,06% |
| ILLIONOIS TOOL WORKS -USD- | US4523081093 | 0,06% |
| KROGER -USD- | US5010441013 | 0,06% |
| AFLAC -USD- | US0010551028 | 0,06% |
| ADOBE SYSTEMS INC. -USD- | US00724F1012 | 0,06% |
| ALLERGAN INC. USD- | US0184901025 | 0,06% |
| APPLIED MATERIALS -USD- | US0382221051 | 0,06% |
| MOTOROLA -USD- | US6200761095 | 0,06% |
| NATIONAL OILWELL VARCO INC -US | US6370711011 | 0,06% |
| BIOGEN IDEC INC -USD- | US09062X1037 | 0,06% |
| NORFOLK SOUTHERN CORP -USD- | US6558441084 | 0,06% |
| NUCOR CORPORATIONS -USD- | US6703461052 | 0,06% |
| CSX CORP -USD- | US1264081035 | 0,06% |
| P C & CORPORATION -USD- | US69331C1080 | 0,06% |
| CHUBB CORPORATION - USD- | US1712321017 | 0,06% |
| DIRECTV GROUP INC/THE | US25459L1061 | 0,06% |
| ST JUDE MEDICAL INC -USD- | US7908491035 | 0,06% |
| SOUTHWESTERN ENERGY CO | US8454671095 | 0,06% |
| SPRINT NEXTEL CORP -USD- | US8520611000 | 0,06% |
| SYSCO CORPORATION -USD- | US8718291078 | 0,06% |
| VIACOM INC-CLASS B -USD- | US92553P2011 | 0,06% |
| WASTE MANAGEMENT -USD- | US94106L1098 | 0,06% |
| AIR PRODUCTS -USD- | US0091581068 | 0,06% |
| PPL CORPORATION -USD- | US69351T1060 | 0,05% |
| SEMPRA ENERGY -USD- | US8168511090 | 0,05% |
| SIMON PROPERTY GROUP -USD- | US8288061091 | 0,05% |
| SYMANTEC CORP -USD- | US8715031089 | 0,05% |
| TJX COMPANIES INC. -USD- | US8725401090 | 0,05% |
| JOHNSON CONTROLS INC. - USD- | US4783661071 | 0,05% |
| JUNIPER NETWORKS - USD- | US48203R1041 | 0,05% |
| KOHL'S WISCONS -USD- | US5002551043 | 0,05% |
| ALLSTATE CORP. -USD- | US0200021014 | 0,05% |
| AMERICAN TOWER CL-A -USD- | US0299122012 | 0,05% |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0,05% |
| MCKESSON CORP. - USD- | US58155Q1031 | 0,05% |
| BB&T CORPORATION -USD- | US0549371070 | 0,05% |
| BEST BUY COMPANY - USD- | US0865161014 | 0,05% |
| BROADCOM CORPORATION -USD- | US1113201073 | 0,05% |
| NORTHERN TRUST CORP. -USD- | US6658591044 | 0,05% |
| CARDINAL HEALTH INC. - USD- | US14149Y1082 | 0,05% |
| PACCAR INC -USD- | US6937181088 | 0,05% |
| FIRSTENERGY CORP -USD- | US3379321074 | 0,05% |
| FRANKLIN RESOURCES INC. -USD- | US3546131018 | 0,05% |
| HEINZ H J CORPORATION -USD- | US4230741039 | 0,05% |
| WESTERN UNION CO | US9598021098 | 0,05% |
| KELLOGG -USD- | US4878361082 | 0,05% |
| CARNIVAL CORPORATION - USD- | PA1436583006 | 0,05% |
| AETNA INC. -USD- | US00817Y1082 | 0,05% |
| LORILLARD INC | US5441471019 | 0,05% |
| AMERICAN ELECTRIC POWER -USD- | US0255371017 | 0,05% |
| AVON PRODUCTS -USD- | US0543031027 | 0,05% |
| BAKER HUGHES - USD- | US0572241075 | 0,05% |
| MURPHY OIL CORP. -USD- | US6267171022 | 0,04% |
| NOBLE ENERGY INC -USD- | US6550441058 | 0,04% |
| OMNICOM GROUP - USD- | US6819191064 | 0,04% |
| CHESAPEAKE ENERGY CORP -USD- | US1651671075 | 0,04% |
| PRECISION CASTPARTS CORP. | US7401891053 | 0,04% |
| T ROWE PRICE GROUP INC | US74144T1088 | 0,04% |
| PROGRESS ENERGY INC -USD- | US7432631056 | 0,04% |
| PROGRESSIVE COPR-OHIO -USD- | US7433151039 | 0,04% |
| CONSOLIDATED EDISON INC | US2091151041 | 0,04% |
| EDISON INTERNATIONAL- USD- | US2810201077 | 0,04% |
| SPECTRA ENERGY CORP-W/I | US8475601097 | 0,04% |
| STARBUKS CORP. -USD- | US8552441094 | 0,04% |
| LOEWS CORPORATION -USD- | US5404241086 | 0,04% |
| MARSH & MCLENNAN - USD- | US5717481023 | 0,04% |
| AON CORPORATION -USD- | US0373891037 | 0,04% |
| C.H. ROBINSON WORLDWIDE -USD- | US12541W2098 | 0,04% |
| CAPITAL ONE FINANCIA -USD- | US14040H1059 | 0,04% |
| COACH INC -USD- | US1897541041 | 0,04% |
| QUEST DIAG | US74834L1008 | 0,04% |
| SAFEWAY -USD- | US7865142084 | 0,04% |
| STRYKER CORPORATION -USD- | US8636671013 | 0,04% |
| TEVA PHARMACEUTICAL-SP (ADR) | US8816242098 | 0,04% |
| FLUOR CORP (NEW) -USD- | US3434121022 | 0,04% |
| TIME WARNER CABLE-A | US88732J2078 | 0,04% |
| VALERO ENEGY CORP -USD- | US91913Y1001 | 0,04% |
| WILLIAMS COS INC. - USD- | US9694571004 | 0,04% |
| ZIMMER HOLDINGS -USD- | US98956P1021 | 0,04% |
| INTUIT INC. - USD- | US4612021034 | 0,04% |
| MCGRAW-HILL COMPANIES - USD- | US5806451093 | 0,04% |
| BED BATH & BEYOND INC -USD- | US0758961009 | 0,03% |
| PAYCHEX INC -USD- | US7043261079 | 0,03% |
| PEABODY ENERGY CORP -USD- | US7045491047 | 0,03% |
| CLOROX COMPANY - USD- | US1890541097 | 0,03% |
| COGNIZANT TECH SOLUTIONS-A -US | US1924461023 | 0,03% |
| CONAGRA INC. -USD- | US2058871029 | 0,03% |
| PUBLIC STORAGE INC. -USD- | US74460D1090 | 0,03% |
| REPUBLIC SERVICES INC. -USD- | US7607591002 | 0,03% |
| FOREST LABORATORIES | US3458381064 | 0,03% |
| GAP INCORPORATED -USD- | US3647601083 | 0,03% |
| ITT CORP -USD- | US4509111021 | 0,03% |
| XCEL ENERGY INC -USD- | US98389B1008 | 0,03% |
| INTERCONTINENTAL EXCHANGE INC- | US45865V1008 | 0,03% |
| TYCO ELECTRONICS LTD | CH0102993182 | 0,03% |
| AES CORPORATION - USD- | US00130H1059 | 0,03% |
| L-3 COMMUNICATIONS HLDGS INC - | US5024241045 | 0,03% |
| ALCOA INC. - USD- | US0138171014 | 0,03% |
| APOLLO GROUP -USD- | US0376041051 | 0,03% |
| BARD (C.R.) INC -USD- | US0673831097 | 0,03% |
| NYSE EURONEXT | US6294911010 | 0,03% |
| NETAPP INC | US64110D1046 | 0,03% |
| CIGNA CORP -USD- | US1255091092 | 0,03% |
| CA INC -USD- | US12673P1057 | 0,03% |
| PPG INDUSTRIES - USD- | US6935061076 | 0,03% |
| PARKER-HANNIFIN CORP. -USD- | US7010941042 | 0,03% |
| J.C. PENNEY COMPANY INC -USD- | US7081601061 | 0,03% |
| COMPUTER SCIENCES CORP. - USD | US2053631048 | 0,03% |
| CUMMINS ENGINE INC. -USD- | US2310211063 | 0,03% |
| RANGE RESOURCES CORP | US75281A1097 | 0,03% |
| REYNOLDS AMERICAN INC -USD- | US7617131062 | 0,03% |
| ROCKWELL COLLINS -USD- | US7743411016 | 0,03% |
| SARA LEE CORPORATION -USD- | US8031111037 | 0,03% |
| EATON CORPORATION -USD- | US2780581029 | 0,03% |
| ECOLAB -US- | US2788651006 | 0,03% |
| EL PASO NATURAL GAS COMPANY -U | US28336L1098 | 0,03% |
| ELECTRONIC ARTS | US2855121099 | 0,03% |
| SUN MICROSYSTEMS INC -USD- | US8668102036 | 0,03% |
| EXPEDITORS INTL WASH INC. -USD | US3021301094 | 0,03% |
| FISERV INC -USD- | US3377381088 | 0,03% |
| VORNADO REALTY TRUST -USD- | US9290421091 | 0,03% |
| WEYERHAEUSER -USD- | US9621661043 | 0,03% |
| HUDSON CITY BANCORP | US4436831071 | 0,03% |
| INTERNATIONAL PAPER CO. - USD- | US4601461035 | 0,03% |
| INTUITIVE SURGICAL INC-USD | US46120E6023 | 0,03% |
| INVESCO LTD USD | BMG491BT1088 | 0,03% |
| INGERSOLL-RAND PLC | IE00B6330302 | 0,03% |
| LABORATORY CRP OF AMER HLDGS - | US50540R4092 | 0,03% |
| LIFE TECHNOLOGIES CORP | US53217V1098 | 0,03% |
| AGILENT TECHNOLOGIES INC -USD- | US00846U1016 | 0,03% |
| MARRIOTT INTERNATIONAL CL-A -U | US5719032022 | 0,03% |
| ANALOG DEVICES INC. -USD- | US0326541051 | 0,03% |
| MCAFFE INC -USD- | US5790641063 | 0,03% |
| MOLSON COORS BREWING CO -USD- | US60871R2094 | 0,03% |
| BMC SOFTWARE - USD- | US0559211000 | 0,03% |
| BLOCK H & R INC -USD- | US0936711052 | 0,02% |
| BOSTON PROPERTIES - USD- | US1011211018 | 0,02% |
| NVIDIA CORPORATION -USD- | US67066G1040 | 0,02% |
| CAMERON INTERNATIONAL CORP -US | US13342B1052 | 0,02% |
| CAMPBELL SOUP - USD- | US1344291091 | 0,02% |
| PEOPLES UNITED FINANCIAL INC | US7127041058 | 0,02% |
| CITRIX SYSTEMS -USD- | US1773761002 | 0,02% |
| COCA COLA ENTERPRISES -USD- | US1912191046 | 0,02% |
| CONSOL ENERGY INC -USD- | US20854P1093 | 0,02% |
| CONSTELLATION ENERGY GROUP -US | US2103711006 | 0,02% |
| QUESTAR | US7483561020 | 0,02% |
| QWEST COMMUNICATIONS -USD- | US7491211097 | 0,02% |
| DTE ENERGY -USD- | US2333311072 | 0,02% |
| DIAMOND OFFSHORE DRILLING -USD | US25271C1027 | 0,02% |
| DOVER CORP | US2600031080 | 0,02% |
| DR PEPPER SNAPPLE GROUP | US26138E1091 | 0,02% |
| SHERWIN-WILLIAMS CO -USD- | US8243481061 | 0,02% |
| SIGMA ALDRICH -USD- | US8265521018 | 0,02% |
| SMITH INTERNATIONAL -USD- | US8321101003 | 0,02% |
| JM SMUCKER CO -USD- | US8326964058 | 0,02% |
| EMBARQ CORP W/I -USD- | US29078E1055 | 0,02% |
| EQUITY RESIDENTIAL PROPS -USD- | US29476L1070 | 0,02% |
| SUNTRUST BANKS - USD- | US8679141031 | 0,02% |
| FORTUNE BRANDS -US- | US3496311016 | 0,02% |
| GENUINE PARTS -USD- | US3724601055 | 0,02% |
| UNUM GROUP | US91529Y1064 | 0,02% |
| GOODRICH -USD- | US3823881061 | 0,02% |
| GRAINGER (W.W.) INC. USD- | US3848021040 | 0,02% |
| HCP INC -USD- | US40414L1098 | 0,02% |
| THE HERSHEY COMPANY -USD- | US4278661081 | 0,02% |
| HOSPIRA INC -USD- | US4410601003 | 0,02% |
| HUMANA INC | US4448591028 | 0,02% |
| XILINX -USD- | US9839191015 | 0,02% |
| XEROX CORPORATION -USD- | US9841211033 | 0,02% |
| IRON MOUNTAIN | US4628461067 | 0,02% |
| JACOBS ENGINNERING GROUP INC - | US4698141078 | 0,02% |
| COOPER INDUSTRIES LTD-CL A -US | BMG241821005 | 0,02% |
| LINEAR TECHNOLOGY - USD- | US5356781063 | 0,02% |
| AMEREN CORP -USD- | US0236081024 | 0,02% |
| AMERISOURCEBERGEN CORP -USD- | US03073E1055 | 0,02% |
| AMERIPRISE FINANCIAL INC W/I - | US03076C1062 | 0,02% |
| AMPHENOL CORP-CLASE A | US0320951017 | 0,02% |
| MATTEL INC -USD- | US5770811025 | 0,02% |
| AUTOZONE - USD- | US0533321024 | 0,02% |
| BROWN-FORMAN CORP CL B -USD- | US1156372096 | 0,02% |
| CBS CORP-CLASS B -USD- | US1248572026 | 0,02% |
| CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,02% |
| O REILLY AUTOMOTIVE INC -USD- | US6860911097 | 0,02% |
| OWENS-ILLINOIS INC | US6907684038 | 0,02% |
| PEPSI BOTTLING GROUP -USD- | US7134091005 | 0,02% |
| PITNEY BOWES INC. - USD- | US7244791007 | 0,02% |
| PLUM CREEK TIMBER CO -USD- | US7292511083 | 0,02% |
| PRINCIPAL FINANCIAL GROUP -USD | US74251V1026 | 0,02% |
| DARDEN RESTAURANT INC -USD- | US2371941053 | 0,02% |
| DAVITA INC. | US23918K1088 | 0,02% |
| ROCKWELL AUTOMATION INC | US7739031091 | 0,02% |
| DENTSPLY INTERNATIONAL INC -US | US2490301072 | 0,02% |
| SLM CORP -USD- | US78442P1066 | 0,02% |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0,02% |
| SALESFORCE.COM INC -USD- | US79466L3024 | 0,02% |
| DUN & BRADSTREET - USD- | US26483E1001 | 0,02% |
| ENSCO INTERNATIONAL -USD- | US26874Q1004 | 0,02% |
| EQT CORP | US26884L1098 | 0,02% |
| SDUTMWEST AIRLINES -USD- | US8447411088 | 0,02% |
| STARWOOD HOTELS -USD- | US85590A4013 | 0,02% |
| STERICYCLE INC -USD- | US8589121081 | 0,02% |
| FASTENAL CO. -USD- | US3119001044 | 0,02% |
| FIFTH THIRD BANCORP -USD- | US3167731005 | 0,02% |
| TERDATA CORPORATION DESIGNS | US88076W1036 | 0,02% |
| UNITED STATES STEEL CORP -USD- | US9129091081 | 0,02% |
| VF CORP -USD- | US9182041080 | 0,02% |
| VARIAN MEDICAL SYSTEMS -USD- | US92220P1057 | 0,02% |
| VENTAS INC | US92276F1003 | 0,02% |
| VULCAN MATERIALS CO. -USD- | US9291601097 | 0,02% |
| WATERS CORPORATION -USD- | US9418481035 | 0,02% |
| HOST HOTELS & RESORTS INC -USD | US44107P1049 | 0,02% |
| WISCONSIN ENERGY CORP | US9766571064 | 0,02% |
| INTL GAME TECHNOLOGY -USD- | US4599021023 | 0,02% |
| KLA-TENCOR CORP -USD- | US4824801009 | 0,02% |
| NABORS INDUSTRIES -USD- | BMG6359F1032 | 0,02% |
| AFFILIATED COMPUTER SVCS A -US | US0081901003 | 0,02% |
| LINCOLN NATIONAL CORP -USD- | US5341871094 | 0,02% |
| ALLEGHENY ENERGY INC -USD- | US0173611064 | 0,02% |
| ALTERA CORPORATION - USD- | US0214411003 | 0,02% |
| MACY'S INC | US55616P1049 | 0,02% |
| MCCORMICK & COMPANY -USD- | US5797802064 | 0,02% |
| AUTODESK INC -USD- | US0527691069 | 0,02% |
| MICROCHIP TECH. -USD- | US5950171042 | 0,02% |
| AVALONBAY COMMUNITIES | US0534841012 | 0,02% |
| MOODY´S CORP -USD- | US6153691059 | 0,02% |
| BALL CORP -USD- | US0584981064 | 0,02% |
| MYLAN LABORATORIES -USD- | US6285301072 | 0,01% |
| NASDAQ OMX GROUP | US6311031081 | 0,01% |
| NEWELL RUBBERMAID INC -USD- | US6512291062 | 0,01% |
| NISOURCE INC -USD- | US65473P1057 | 0,01% |
| NORDSTROM INC -USD- | US6556641008 | 0,01% |
| NORTHEAST UTILITIES | US6643971061 | 0,01% |
| CABOT OIL & GAS CORPORATION | US1270971039 | 0,01% |
| CENTERPOINT ENERGY -USD- | US15189T1079 | 0,01% |
| PALL CORPORATION -USD- | US6964293079 | 0,01% |
| CENTURYTEL INC. -USD- | US1567001060 | 0,01% |
| CEPHALON INC -USD- | US1567081096 | 0,01% |
| PEPCO HOLDINGS | US7132911022 | 0,01% |
| CINCINNATI FINANCIAL CORP -USD | US1720621010 | 0,01% |
| CINTAS CORP -USD- | US1729081059 | 0,01% |
| PINNACLE WEST CAPITAL -USD- | US7234841010 | 0,01% |
| PIONEER NATURAL RESOURCE | US7237871071 | 0,01% |
| POLO RALPH LAUREN CORP | US7315721032 | 0,01% |
| COMERICA | US2003401070 | 0,01% |
| DEAN FOODS CO. - USD- | US2423701042 | 0,01% |
| ROBERT HALF INTERNATIONAL -USD | US7703231032 | 0,01% |
| DENBURY RESOURCES INC | US2479162081 | 0,01% |
| SANDISK CORPORATION -USD- | US80004C1018 | 0,01% |
| SCANA CORP -USD- | US80589M1027 | 0,01% |
| SEALED AIR CORP -USD- | US81211K1007 | 0,01% |
| SEARS HOLDING CORP -USD- | US8123501061 | 0,01% |
| EQUIFAX -USD- | US2944291051 | 0,01% |
| EXPEDIA -USD- | US30212P1057 | 0,01% |
| FLIR SYSTEMS INC -USD- | US3024451011 | 0,01% |
| FAMILY DOLLAR STORES -USD- | US3070001090 | 0,01% |
| FIDELITY NATIONAL INFORMATION- | US31620M1062 | 0,01% |
| FLOWSERVE CORP -USD- | US34354P1057 | 0,01% |
| TIFFANY AND COMPANY USD | US8865471085 | 0,01% |
| GAMESTOP CORP-CLASS A | US36467W1099 | 0,01% |
| TORCHMARK CORPORATION -USD- | US8910271043 | 0,01% |
| TYSON FOODS INC. CL/A -USD- | US9024941034 | 0,01% |
| GENWORTH FINANCIAL INC.-USD | US37247D1063 | 0,01% |
| VERISIGN -USD- | US92343E1029 | 0,01% |
| HARLEY DAVIDSON -USD- | US4128221086 | 0,01% |
| HARRIS CORP -USD- | US4138751056 | 0,01% |
| HARTFORD FINANCIAL -USD- | US4165151048 | 0,01% |
| HASBRO INC -USD- | US4180561072 | 0,01% |
| HEALTH CARE REIT INC | US42217K1060 | 0,01% |
| WATSON PHARMACEUTICALS -USD- | US9426831031 | 0,01% |
| WHIRLPOOL -USD- | US9633201069 | 0,01% |
| WINDSTREAM CORP | US97381W1045 | 0,01% |
| XL CAPITAL LTD CLASS A -USD- | KYG982551056 | 0,01% |
| LSI CORPORATION | US5021611026 | 0,01% |
| ESTEE LAUDER S/A -USD- | US5184391044 | 0,01% |
| LEGG MASON INC -USD- | US5249011058 | 0,01% |
| LEUCADIA NATIONAL CORP | US5272881047 | 0,01% |
| LIMITED BRANDS INC | US5327161072 | 0,01% |
| AKAMAI TECHNOLOGIES -USD- | US00971T1016 | 0,01% |
| ALLEGHENY TECHN | US01741R1023 | 0,01% |
| M&T BANK CORP -USD- | US55261F1049 | 0,01% |
| MEMC ELECTRONIC MATERIALS -USD | US5527151048 | 0,01% |
| AMERICAN INTERN. GROUP -USD- | US0268747849 | 0,01% |
| MASCO CORPORATION - USD- | US5745991068 | 0,01% |
| MICRON TECHNOLOGY INC. -USD- | US5951121038 | 0,01% |
| MILLIPORE CORP -USD- | US6010731098 | 0,01% |
| BJ SERVICES CO. -USD- | US0554821035 | 0,01% |
| BEMIS CO INC | US0814371052 | 0,01% |
| NATIONAL SEMICONDUCTOR -USD- | US6376401039 | 0,01% |
| BIG LOTS -USD- | US0893021032 | 0,01% |
| BLACK & DECKER CORP -USD- | US0917971006 | 0,01% |
| CB RICHARD ELLIS GROUP INC-A-U | US12497T1016 | 0,01% |
| CMS ENERGY CORP -USD- | US1258961002 | 0,01% |
| PACTIV CORPORATION -USD- | US6952571056 | 0,01% |
| PATTERSON COS INC -USD- | US7033951036 | 0,01% |
| PERKINELMER INC -USD- | US7140461093 | 0,01% |
| PROLOGIS TRUST -USD- | US7434101025 | 0,01% |
| CONSTELLATION BRANDS INC A -US | US21036P1084 | 0,01% |
| PULTE HOMES INC -USD- | US7458671010 | 0,01% |
| COVENTRY HEALTH CARE INC -USD- | US2228621049 | 0,01% |
| D.R.HORTON INC | US23331A1097 | 0,01% |
| RADIOSHACK CORPORATION -USD- | US7504381036 | 0,01% |
| REGIONS FINANCIAL CORP -USD- | US7591EP1005 | 0,01% |
| ROWAN COMPANIES -USD- | US7793821007 | 0,01% |
| RR DONNELLEY & SONS CORP -USD- | US2578671016 | 0,01% |
| SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,01% |
| EASTMAN CHEMICAL -USD- | US2774321002 | 0,01% |
| STANLEY WORKS -USD- | US8546161097 | 0,01% |
| SUNOCO -USD- | US86764P1093 | 0,01% |
| SUPERVALU INC -USD- | US8685361037 | 0,01% |
| TECO ENERGY INC -USD- | US8723751009 | 0,01% |
| FEDERATED INVESTORS S/B - USD- | US3142111034 | 0,01% |
| TELLABS INC. - USD- | US8796641004 | 0,01% |
| FIRST HORIZON NATL CORP -USD- | US3205171057 | 0,01% |
| TESORO PETROLEUM CORP -USD- | US8816091016 | 0,01% |
| TEXTROM INC -USD- | US8832031012 | 0,01% |
| FRONTIER COMMUNICATIONS CO | US35906A1088 | 0,01% |
| TOTAL SYSTEM SERVICES | US8919061098 | 0,01% |
| GOODYER TIRE & RUBBER -USD- | US3825501014 | 0,01% |
| WASHINGTON POST -CL B | US9396401088 | 0,01% |
| HORMEL FOODS CORPORATIONS -USD | US4404521001 | 0,01% |
| WHOLE FOODS MARKET INC -USD- | US9668371068 | 0,01% |
| IMS HEALTH IN -USD- | US4499341083 | 0,01% |
| WYNDHAM WORLDWIDE CORP-W/I-USD | US98310W1080 | 0,01% |
| WYNN RESORTS -USD- | US9831341071 | 0,01% |
| INTEGRYS ENERGY GROUP INC | US45822P1057 | 0,01% |
| INTERNAT FLAVORS & FRAGANCES - | US4595061015 | 0,01% |
| INTERPUBLIC GROUP - USD- | US4606901001 | 0,01% |
| JANUS CAPITAL GROUP -USD- | US47102X1054 | 0,01% |
| KEYCORP -USD- | US4932671088 | 0,01% |
| KIMCO REALTY CP | US49446R1095 | 0,01% |
| KING PHARMACEUTICALS | US4955821081 | 0,01% |
| AK STEEL HOLDING CORP | US0015471081 | 0,01% |
| LEGGETT & PLATT INC -USD- | US5246601075 | 0,01% |
| ABERCROMBIE & FITCH -USD- | US0028962076 | 0,01% |
| ADVANCED MICRO DEVICES -USD- | US0079031078 | 0,01% |
| MEADWESTVACO CORP -USD- | US5833341077 | 0,01% |
| ASSURANT INC | US04621X1081 | 0,01% |
| AUTONATION INC -USD- | US05329W1027 | 0,01% |
| AVERY DENNISON CORP. - USD- | US0536111091 | 0,01% |
| MOLEX -USD- | US6085541018 | 0,01% |
| NEW YORK TIMES CL/A - USD- | US6501111073 | 0,00% |
| NICOR INC -USD- | US6540861076 | 0,00% |
| NOVELL INCORPORATED -USD- | US6700061053 | 0,00% |
| NOVELLUS SYSTEMS INC -USD- | US6700081010 | 0,00% |
| CIT GROUP INC -USD- | US1255811085 | 0,00% |
| OFFICE DEPOT. IINC. -USD- | US6762201068 | 0,00% |
| CENTEX CORP -USD- | US1523121044 | 0,00% |
| CIENA CORPORATION -USD- | US1717793095 | 0,00% |
| COMPUWARE CORP. -USD- | US2056381096 | 0,00% |
| CONVERGYS CORPORATION -USD- | US2124851062 | 0,00% |
| QLOGIC CORPORATION -USD- | US7472771010 | 0,00% |
| RYDER SYSTEM INC -USD- | US7835491082 | 0,00% |
| DYNEGY INC DEL NPV | US26817G1022 | 0,00% |
| E TRADE FINANCIAL CORP -USD- | US2692461047 | 0,00% |
| EASTMAN KODAK -USD- | US2774611097 | 0,00% |
| SNAP-ON INC -USD- | US8330341012 | 0,00% |
| TENET HEALTHCARE CORP. -USD- | US88033G1004 | 0,00% |
| TERADYNE INC USD- | US8807701029 | 0,00% |
| TITANIUM METALS CORP | US8883392073 | 0,00% |
| GANNETT CORPORATION -USD- | US3647301015 | 0,00% |
| HARMAN INTERNATIONAL -USD- | US4130861093 | 0,00% |
| HUNTINGTON BANCSHARES INC -USD | US4461501045 | 0,00% |
| ZIONS BANCORPORATION -USD- | US9897011071 | 0,00% |
| JDS UNIPHASE CORPORATIONS -USD | US46612J5074 | 0,00% |
| JABIL CIRCUIT -USD- | US4663131039 | 0,00% |
| KB HOME | US48666K1097 | 0,00% |
| LENNAR -USD- | US5260571048 | 0,00% |
| LEXMARK INTL.GRUP - USD- | US5297711070 | 0,00% |
| MBIA INC. -USD- | US55262C1009 | 0,00% |
| MANITOWOC COMPANY INC | US5635711089 | 0,00% |
| MARSHALL & ILSLEY CORP -USD- | US5718371033 | 0,00% |
| MASSEY ENERGY-USD- | US5762061068 | 0,00% |
| APARTMENT INVESTMENT & MAGEMEN | US03748R1014 | 0,00% |
| MEREDITH CORP -USD- | US5894331017 | 0,00% |
| MONSTER WORLDWIDE -USD- | US6117421072 | 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 USA (CUBIERTO), FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
117,0M
patrimonio
6,5k
partícipes
5, en una escala de 1 al 7
perfil de riesgo