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 2009-09-30
El fondo invierte en 500 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN.STRIP CUP.SPGB 5.75% 300720 | ES0000012650 | 54,35% |
| IPF EUROS BASE 365 CON RETENCI | ES0000000000 | 5,69% |
| PAG.BBVA BCO FIN 261109 | ES0513687GT1 | 5,68% |
| EXXON MOBIL CORPORATION -USD- | US30231G1022 | 0,81% |
| MICROSOFT CORPORATION -USD- | US5949181045 | 0,47% |
| GENERAL ELECTRIC -USD- | US3696041033 | 0,41% |
| PROCTER & GAMBLE -USD- | US7427181091 | 0,40% |
| JOHNSON & JOHNSON -USD- | US4781601046 | 0,40% |
| APPLE COMPUTER INC -USD- | US0378331005 | 0,39% |
| JPMORGAN CHASE & CO | US46625H1005 | 0,39% |
| IBM -USD- | US4592001014 | 0,38% |
| AT&T INC -USD- | US00206R1023 | 0,38% |
| BANK OF AMERICA -USD- | US0605051046 | 0,34% |
| CHEVRON CORP -USD- | US1667641005 | 0,34% |
| CISCO SYSTEM -USD- | US17275R1023 | 0,33% |
| WELLS FARGO -USD- | US9497461015 | 0,31% |
| GOOGLE INC -USD- | US38259P5089 | 0,28% |
| HEWLETT PACKARD -USD- | US4282361033 | 0,27% |
| PFIZER INC. -USD- | US7170811035 | 0,27% |
| WAL MART STORES INC -USD- | US9311421039 | 0,26% |
| INTEL CORPORATION -USD- | US4581401001 | 0,26% |
| COCA COLA -USD- | US1912161007 | 0,26% |
| PHILIP MORRIS INTERNAT-W/I | US7181721090 | 0,24% |
| GOLDMAN SACHS -USD- | US38141G1040 | 0,22% |
| PEPSICO -USD- | US7134481081 | 0,22% |
| VERIZON COMMUNICATIONS -USD- | US92343V1044 | 0,20% |
| ORACLE CORP -USD | US68389X1054 | 0,19% |
| ABBOTT LABORATORIES - USD- | US0028241000 | 0,18% |
| QUALCOMM INC. -USD- | US7475251036 | 0,18% |
| SCHLUMBERGER LTD. -USD- | AN8068571086 | 0,17% |
| CONOCOPHILLIPS CO. -USD- | US20825C1045 | 0,16% |
| MERCK AND CO.INC. - USD- | US5893311077 | 0,16% |
| WYETH -USD- | US9830241009 | 0,15% |
| AMGEN INC -USD- | US0311621009 | 0,15% |
| OCCIDENTAL PETROLEUM CORPORTIO | US6745991058 | 0,15% |
| MC DONALDS CORP. - USD- | US5801351017 | 0,15% |
| UNITED TECHNOLOGIE -USD- | US9130171096 | 0,14% |
| UNITED PARCEL SERVICE (UPS) -U | US9113121068 | 0,13% |
| CITIGROUP | US1729671016 | 0,13% |
| CVS/CAREMARK CORP | US1266501006 | 0,12% |
| WALT DISNEY -USD- | US2546871060 | 0,12% |
| 3M CO COM -USD- | US88579Y1010 | 0,12% |
| COMCAST CORPORATION CL/A-USD- | US20030N1019 | 0,12% |
| SCHERING PLOUGH -USD- | US8066051017 | 0,11% |
| HOME DEPOT INC. -USD- | US4370761029 | 0,11% |
| BRISTOL MYERS -USD- | US1101221083 | 0,11% |
| MONSANTO COMPANY -USD- | US61166W1018 | 0,10% |
| GILEAD SCIENCES INC -USD- | US3755581036 | 0,10% |
| MEDTRONIC -USD- | US5850551061 | 0,10% |
| BOEING CO. -USD- | US0970231058 | 0,09% |
| AMERICAN EXPRESS -USD- | US0258161092 | 0,09% |
| COLGATE-PALMOLIVE-USD- | US1941621039 | 0,09% |
| US BANCORP -USD- | US9029733048 | 0,09% |
| KRAFT FOODS INC A -USD- | US50075N1046 | 0,09% |
| WALGRENNS CORPORATION -USD- | US9314221097 | 0,09% |
| ALTRIA GROUP INC -USD- | US02209S1033 | 0,09% |
| BAXTER INTERNATIONAL -USD- | US0718131099 | 0,09% |
| TARGET CORPORATION -USD- | US87612E1064 | 0,09% |
| EMC CORPORATION -USD- | US2686481027 | 0,08% |
| TIME WARNER INC NEW -USD- | US8873173038 | 0,08% |
| MORGAN STANLEY | US6174464486 | 0,08% |
| BANK OF NEW YORK MELON MELLON | US0640581007 | 0,08% |
| ELI LILLY -USD- | US5324571083 | 0,08% |
| EXELON CORP -USD- | US30161N1019 | 0,08% |
| TEXAS INSTRUMENTS -USD- | US8825081040 | 0,08% |
| CATERPILLAR INC.DELAWARE -USD- | US1491231015 | 0,07% |
| EMERSON ELECTRIC - USD- | US2910111044 | 0,07% |
| LOWE'S | US5486611073 | 0,07% |
| APACHE CORPORATION - USD- | US0374111054 | 0,07% |
| DEVON ENERGY CORPORATION -USD- | US25179M1036 | 0,07% |
| UNION PACIFIC - USD- | US9078181081 | 0,07% |
| UNITED HEALTHCARE -USD- | US91324P1021 | 0,07% |
| AMAZON COM. INC. -USD- | US0231351067 | 0,07% |
| METLIFE | US59156R1086 | 0,07% |
| DU PONT (E.I.)DE NEMOURS | US2635341090 | 0,07% |
| TRAVELERS COS INC/THE | US89417E1091 | 0,07% |
| ANADARKO PETE CORPORATION | US0325111070 | 0,07% |
| NEWS CORP INC- CLASS A -USD- | US65248E1047 | 0,07% |
| HONEYWELL INC. -USD- | US4385161066 | 0,07% |
| MEDCO HEALTH SOLUTIONS INC -US | US58405U1025 | 0,07% |
| CELGENE CORP -USD- | US1510201049 | 0,06% |
| DELL INC -USD- | US24702R1014 | 0,06% |
| FREEPORT MCMORAN COPPER & GOLD | US35671D8570 | 0,06% |
| LOCKHEED MARTIN -USD- | US5398301094 | 0,06% |
| NIKE INC. -USD- | US6541061031 | 0,06% |
| PRAXAIR INC. -USD- | US74005P1049 | 0,06% |
| SOUTHERN CO | US8425871071 | 0,06% |
| EBAY INC. -USD- | US2786421030 | 0,06% |
| GENERAL DYNAMICS CORPORATION - | US3695501086 | 0,06% |
| YAHOO - USD- | US9843321061 | 0,06% |
| CORNING INC. -USD- | US2193501051 | 0,06% |
| COSTCO WHOLESALE CORP. -USD- | US22160K1051 | 0,06% |
| DOW CHEMICAL -USD- | US2605431038 | 0,06% |
| FEDEX CORPORATION -USD- | US31428X1063 | 0,06% |
| HALLIBURTON COMPANY USD | US4062161017 | 0,06% |
| WELLPOINT INC -USD- | US94973V1070 | 0,06% |
| XTO ENERGY INC -USD- | US98385X1063 | 0,06% |
| KIMBERLY CLARK - USD- | US4943681035 | 0,06% |
| BURLINGTON NORTHERN SANTA FE - | US12189T1043 | 0,05% |
| STATE STREET CORPORATION -USD- | US8574771031 | 0,05% |
| FPL GROUP | US3025711041 | 0,05% |
| MARATHON OIL CORP -USD- | US5658491064 | 0,05% |
| NEWMONT MINING CORP.-USD | US6516391066 | 0,05% |
| PRUDENTIAL FINANCIAL INC -USD- | US7443201022 | 0,05% |
| GENERAL MILLS INC. -USD- | US3703341046 | 0,05% |
| CHICAGO MERCANTILE EXCHANGE -U | US12572Q1058 | 0,05% |
| PNC FINANCIAL SERVICES -USD- | US6934751057 | 0,05% |
| RAYTHEON COMPANY -USD- | US7551115071 | 0,05% |
| DOMINION RESOURCES INC/VA -USD | US25746U1097 | 0,05% |
| DUKE ENERGY CORPORATION -USD- | US26441C1053 | 0,05% |
| EOG RESOURCES | US26875P1012 | 0,05% |
| FORD MOTOR COMPANY -USD- | US3453708600 | 0,05% |
| AFLAC -USD- | US0010551028 | 0,05% |
| AUTOMATIC DATA PROCESSING -USD | US0530151036 | 0,05% |
| MOTOROLA -USD- | US6200761095 | 0,05% |
| EXPRESS SCRIPTS INC CL A - USD | US3021821000 | 0,05% |
| ARCHER DANIELS MIDLAND -USD- | US0394831020 | 0,05% |
| NATIONAL OILWELL VARCO INC -US | US6370711011 | 0,04% |
| CHUBB CORPORATION - USD- | US1712321017 | 0,04% |
| DEERE AND COMPANY -USD- | US2441991054 | 0,04% |
| CHARLES SCHWAB CORPORATION-USD | US8085131055 | 0,04% |
| THERMO FISHER SCIENTIFIC INC - | US8835561023 | 0,04% |
| KOHL'S WISCONS -USD- | US5002551043 | 0,04% |
| ADOBE SYSTEMS INC. -USD- | US00724F1012 | 0,04% |
| ALLERGAN INC. USD- | US0184901025 | 0,04% |
| APPLIED MATERIALS -USD- | US0382221051 | 0,04% |
| BECTON DICKINSON & CO. -USD- | US0758871091 | 0,04% |
| NORTHROP GRUMMANN COR -USD- | US6668071029 | 0,04% |
| CSX CORP -USD- | US1264081035 | 0,04% |
| DANAHER CORP -USD- | US2358511028 | 0,04% |
| SIMON PROPERTY GROUP -USD- | US8288061091 | 0,04% |
| STAPLES INC. | US8550301027 | 0,04% |
| VIACOM INC-CLASS B -USD- | US92553P2011 | 0,04% |
| ILLIONOIS TOOL WORKS -USD- | US4523081093 | 0,04% |
| AIR PRODUCTS -USD- | US0091581068 | 0,04% |
| ALLSTATE CORP. -USD- | US0200021014 | 0,04% |
| MCKESSON CORP. - USD- | US58155Q1031 | 0,04% |
| BB&T CORPORATION -USD- | US0549371070 | 0,04% |
| BOSTON SCIENTIFIC -USD- | US1011371077 | 0,04% |
| NORFOLK SOUTHERN CORP -USD- | US6558441084 | 0,04% |
| CHESAPEAKE ENERGY CORP -USD- | US1651671075 | 0,04% |
| PUBLIC-SVC ENTERPRIS - USD- | US7445731067 | 0,04% |
| DIRECTV GROUP INC/THE | US25459L1061 | 0,04% |
| ENTERGY CORPORATION -USD- | US29364G1031 | 0,04% |
| STARBUKS CORP. -USD- | US8552441094 | 0,04% |
| TJX COMPANIES INC. -USD- | US8725401090 | 0,04% |
| FRANKLIN RESOURCES INC. -USD- | US3546131018 | 0,04% |
| GENZYME CORPORATION- USD- | US3729171047 | 0,04% |
| HESS CORP -USD- | US42809H1077 | 0,04% |
| YUM BRANDS INC COM -USD- | US9884981013 | 0,04% |
| JOHNSON CONTROLS INC. - USD- | US4783661071 | 0,04% |
| AVON PRODUCTS -USD- | US0543031027 | 0,03% |
| BIOGEN IDEC INC -USD- | US09062X1037 | 0,03% |
| NUCOR CORPORATIONS -USD- | US6703461052 | 0,03% |
| P C & CORPORATION -USD- | US69331C1080 | 0,03% |
| CAPITAL ONE FINANCIA -USD- | US14040H1059 | 0,03% |
| PRECISION CASTPARTS CORP. | US7401891053 | 0,03% |
| SOUTHWESTERN ENERGY CO | US8454671095 | 0,03% |
| SYMANTEC CORP -USD- | US8715031089 | 0,03% |
| SYSCO CORPORATION -USD- | US8718291078 | 0,03% |
| FIRSTENERGY CORP -USD- | US3379321074 | 0,03% |
| WASTE MANAGEMENT -USD- | US94106L1098 | 0,03% |
| JUNIPER NETWORKS - USD- | US48203R1041 | 0,03% |
| CARNIVAL CORPORATION - USD- | PA1436583006 | 0,03% |
| AMERICAN TOWER CL-A -USD- | US0299122012 | 0,03% |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0,03% |
| BAKER HUGHES - USD- | US0572241075 | 0,03% |
| BEST BUY COMPANY - USD- | US0865161014 | 0,03% |
| BROADCOM CORPORATION -USD- | US1113201073 | 0,03% |
| NORTHERN TRUST CORP. -USD- | US6658591044 | 0,03% |
| PACCAR INC -USD- | US6937181088 | 0,03% |
| ST JUDE MEDICAL INC -USD- | US7908491035 | 0,03% |
| TIME WARNER CABLE-A | US88732J2078 | 0,03% |
| WESTERN UNION CO | US9598021098 | 0,03% |
| KROGER -USD- | US5010441013 | 0,03% |
| AETNA INC. -USD- | US00817Y1082 | 0,03% |
| MARSH & MCLENNAN - USD- | US5717481023 | 0,03% |
| AMERICAN ELECTRIC POWER -USD- | US0255371017 | 0,03% |
| NOBLE ENERGY INC -USD- | US6550441058 | 0,03% |
| OMNICOM GROUP - USD- | US6819191064 | 0,03% |
| PPL CORPORATION -USD- | US69351T1060 | 0,03% |
| T ROWE PRICE GROUP INC | US74144T1088 | 0,03% |
| SEMPRA ENERGY -USD- | US8168511090 | 0,03% |
| SPECTRA ENERGY CORP-W/I | US8475601097 | 0,03% |
| HEINZ H J CORPORATION -USD- | US4230741039 | 0,03% |
| ZIMMER HOLDINGS -USD- | US98956P1021 | 0,03% |
| KELLOGG -USD- | US4878361082 | 0,03% |
| LOEWS CORPORATION -USD- | US5404241086 | 0,03% |
| LORILLARD INC | US5441471019 | 0,03% |
| MURPHY OIL CORP. -USD- | US6267171022 | 0,03% |
| COACH INC -USD- | US1897541041 | 0,03% |
| COGNIZANT TECH SOLUTIONS-A -US | US1924461023 | 0,03% |
| PROGRESS ENERGY INC -USD- | US7432631056 | 0,03% |
| PROGRESSIVE COPR-OHIO -USD- | US7433151039 | 0,03% |
| CONSOLIDATED EDISON INC | US2091151041 | 0,03% |
| EDISON INTERNATIONAL- USD- | US2810201077 | 0,03% |
| SPRINT NEXTEL CORP -USD- | US8520611000 | 0,03% |
| STRYKER CORPORATION -USD- | US8636671013 | 0,03% |
| WILLIAMS COS INC. - USD- | US9694571004 | 0,03% |
| INTUITIVE SURGICAL INC-USD | US46120E6023 | 0,03% |
| ALCOA INC. - USD- | US0138171014 | 0,03% |
| AON CORPORATION -USD- | US0373891037 | 0,03% |
| BED BATH & BEYOND INC -USD- | US0758961009 | 0,02% |
| C.H. ROBINSON WORLDWIDE -USD- | US12541W2098 | 0,02% |
| PPG INDUSTRIES - USD- | US6935061076 | 0,02% |
| CARDINAL HEALTH INC. - USD- | US14149Y1082 | 0,02% |
| CENTURYTEL INC. -USD- | US1567001060 | 0,02% |
| PAYCHEX INC -USD- | US7043261079 | 0,02% |
| PEABODY ENERGY CORP -USD- | US7045491047 | 0,02% |
| CONAGRA INC. -USD- | US2058871029 | 0,02% |
| PUBLIC STORAGE INC. -USD- | US74460D1090 | 0,02% |
| CUMMINS ENGINE INC. -USD- | US2310211063 | 0,02% |
| EATON CORPORATION -USD- | US2780581029 | 0,02% |
| FLUOR CORP (NEW) -USD- | US3434121022 | 0,02% |
| TEVA PHARMACEUTICAL-SP (ADR) | US8816242098 | 0,02% |
| GAP INCORPORATED -USD- | US3647601083 | 0,02% |
| VALERO ENEGY CORP -USD- | US91913Y1001 | 0,02% |
| VORNADO REALTY TRUST -USD- | US9290421091 | 0,02% |
| ITT CORP -USD- | US4509111021 | 0,02% |
| INTERNATIONAL PAPER CO. - USD- | US4601461035 | 0,02% |
| INTUIT INC. - USD- | US4612021034 | 0,02% |
| L-3 COMMUNICATIONS HLDGS INC - | US5024241045 | 0,02% |
| AES CORPORATION - USD- | US00130H1059 | 0,02% |
| AGILENT TECHNOLOGIES INC -USD- | US00846U1016 | 0,02% |
| BARD (C.R.) INC -USD- | US0673831097 | 0,02% |
| NETAPP INC | US64110D1046 | 0,02% |
| BOSTON PROPERTIES - USD- | US1011211018 | 0,02% |
| CBS CORP-CLASS B -USD- | US1248572026 | 0,02% |
| NVIDIA CORPORATION -USD- | US67066G1040 | 0,02% |
| CA INC -USD- | US12673P1057 | 0,02% |
| CAMERON INTERNATIONAL CORP -US | US13342B1052 | 0,02% |
| PARKER-HANNIFIN CORP. -USD- | US7010941042 | 0,02% |
| CLOROX COMPANY - USD- | US1890541097 | 0,02% |
| COMPUTER SCIENCES CORP. - USD | US2053631048 | 0,02% |
| CONSOL ENERGY INC -USD- | US20854P1093 | 0,02% |
| QUEST DIAG | US74834L1008 | 0,02% |
| REPUBLIC SERVICES INC. -USD- | US7607591002 | 0,02% |
| ROCKWELL COLLINS -USD- | US7743411016 | 0,02% |
| SAFEWAY -USD- | US7865142084 | 0,02% |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0,02% |
| SARA LEE CORPORATION -USD- | US8031111037 | 0,02% |
| ECOLAB -US- | US2788651006 | 0,02% |
| EQUITY RESIDENTIAL PROPS -USD- | US29476L1070 | 0,02% |
| SUNTRUST BANKS - USD- | US8679141031 | 0,02% |
| FOREST LABORATORIES | US3458381064 | 0,02% |
| HARTFORD FINANCIAL -USD- | US4165151048 | 0,02% |
| WESTERN DIGITAL CORP -USD- | US9581021055 | 0,02% |
| WEYERHAEUSER -USD- | US9621661043 | 0,02% |
| XCEL ENERGY INC -USD- | US98389B1008 | 0,02% |
| INVESCO LTD USD | BMG491BT1088 | 0,02% |
| LIFE TECHNOLOGIES CORP | US53217V1098 | 0,02% |
| MARRIOTT INTERNATIONAL CL-A -U | US5719032022 | 0,02% |
| AMERIPRISE FINANCIAL INC W/I - | US03076C1062 | 0,02% |
| ANALOG DEVICES INC. -USD- | US0326541051 | 0,02% |
| MCGRAW-HILL COMPANIES - USD- | US5806451093 | 0,02% |
| APOLLO GROUP -USD- | US0376041051 | 0,02% |
| MOLSON COORS BREWING CO -USD- | US60871R2094 | 0,02% |
| BMC SOFTWARE - USD- | US0559211000 | 0,02% |
| NYSE EURONEXT | US6294911010 | 0,02% |
| CIGNA CORP -USD- | US1255091092 | 0,02% |
| CAMPBELL SOUP - USD- | US1344291091 | 0,02% |
| J.C. PENNEY COMPANY INC -USD- | US7081601061 | 0,02% |
| CITRIX SYSTEMS -USD- | US1773761002 | 0,02% |
| COCA COLA ENTERPRISES -USD- | US1912191046 | 0,02% |
| PRINCIPAL FINANCIAL GROUP -USD | US74251V1026 | 0,02% |
| RANGE RESOURCES CORP | US75281A1097 | 0,02% |
| REYNOLDS AMERICAN INC -USD- | US7617131062 | 0,02% |
| DIAMOND OFFSHORE DRILLING -USD | US25271C1027 | 0,02% |
| DOVER CORP | US2600031080 | 0,02% |
| DR PEPPER SNAPPLE GROUP | US26138E1091 | 0,02% |
| SIGMA ALDRICH -USD- | US8265521018 | 0,02% |
| SDUTMWEST AIRLINES -USD- | US8447411088 | 0,02% |
| EL PASO NATURAL GAS COMPANY -U | US28336L1098 | 0,02% |
| EXPEDITORS INTL WASH INC. -USD | US3021301094 | 0,02% |
| SUN MICROSYSTEMS INC -USD- | US8668102036 | 0,02% |
| FISERV INC -USD- | US3377381088 | 0,02% |
| GOODRICH -USD- | US3823881061 | 0,02% |
| UNUM GROUP | US91529Y1064 | 0,02% |
| HCP INC -USD- | US40414L1098 | 0,02% |
| HOSPIRA INC -USD- | US4410601003 | 0,02% |
| HUDSON CITY BANCORP | US4436831071 | 0,02% |
| INTERCONTINENTAL EXCHANGE INC- | US45865V1008 | 0,02% |
| XEROX CORPORATION -USD- | US9841211033 | 0,02% |
| LABORATORY CRP OF AMER HLDGS - | US50540R4092 | 0,02% |
| LINCOLN NATIONAL CORP -USD- | US5341871094 | 0,02% |
| MACY'S INC | US55616P1049 | 0,02% |
| AMERISOURCEBERGEN CORP -USD- | US03073E1055 | 0,02% |
| MATTEL INC -USD- | US5770811025 | 0,02% |
| MCAFFE INC -USD- | US5790641063 | 0,02% |
| AMPHENOL CORP-CLASE A | US0320951017 | 0,02% |
| MICRON TECHNOLOGY INC. -USD- | US5951121038 | 0,01% |
| AUTOZONE - USD- | US0533321024 | 0,01% |
| AVALONBAY COMMUNITIES | US0534841012 | 0,01% |
| BJ SERVICES CO. -USD- | US0554821035 | 0,01% |
| BLOCK H & R INC -USD- | US0936711052 | 0,01% |
| OWENS-ILLINOIS INC | US6907684038 | 0,01% |
| PEOPLES UNITED FINANCIAL INC | US7127041058 | 0,01% |
| CONSTELLATION ENERGY GROUP -US | US2103711006 | 0,01% |
| QUESTAR | US7483561020 | 0,01% |
| QWEST COMMUNICATIONS -USD- | US7491211097 | 0,01% |
| DTE ENERGY -USD- | US2333311072 | 0,01% |
| DAVITA INC. | US23918K1088 | 0,01% |
| ROCKWELL AUTOMATION INC | US7739031091 | 0,01% |
| SALESFORCE.COM INC -USD- | US79466L3024 | 0,01% |
| ENSCO INTERNATIONAL -USD- | US26874Q1004 | 0,01% |
| SHERWIN-WILLIAMS CO -USD- | US8243481061 | 0,01% |
| EQT CORP | US26884L1098 | 0,01% |
| SMITH INTERNATIONAL -USD- | US8321101003 | 0,01% |
| JM SMUCKER CO -USD- | US8326964058 | 0,01% |
| ELECTRONIC ARTS | US2855121099 | 0,01% |
| STARWOOD HOTELS -USD- | US85590A4013 | 0,01% |
| FIFTH THIRD BANCORP -USD- | US3167731005 | 0,01% |
| FLOWSERVE CORP -USD- | US34354P1057 | 0,01% |
| FORTUNE BRANDS -US- | US3496311016 | 0,01% |
| GENUINE PARTS -USD- | US3724601055 | 0,01% |
| VF CORP -USD- | US9182041080 | 0,01% |
| GRAINGER (W.W.) INC. USD- | US3848021040 | 0,01% |
| VENTAS INC | US92276F1003 | 0,01% |
| VULCAN MATERIALS CO. -USD- | US9291601097 | 0,01% |
| THE HERSHEY COMPANY -USD- | US4278661081 | 0,01% |
| WATERS CORPORATION -USD- | US9418481035 | 0,01% |
| HOST HOTELS & RESORTS INC -USD | US44107P1049 | 0,01% |
| HUMANA INC | US4448591028 | 0,01% |
| XILINX -USD- | US9839191015 | 0,01% |
| INTL GAME TECHNOLOGY -USD- | US4599021023 | 0,01% |
| JACOBS ENGINNERING GROUP INC - | US4698141078 | 0,01% |
| KLA-TENCOR CORP -USD- | US4824801009 | 0,01% |
| NABORS INDUSTRIES -USD- | BMG6359F1032 | 0,01% |
| COOPER INDUSTRIES PLC | IE00B40K9117 | 0,01% |
| XL CAPITAL LTD CLASS A -USD- | KYG982551056 | 0,01% |
| LINEAR TECHNOLOGY - USD- | US5356781063 | 0,01% |
| ALTERA CORPORATION - USD- | US0214411003 | 0,01% |
| AMERICAN INTERN. GROUP -USD- | US0268747849 | 0,01% |
| AUTODESK INC -USD- | US0527691069 | 0,01% |
| BALL CORP -USD- | US0584981064 | 0,01% |
| MYLAN LABORATORIES -USD- | US6285301072 | 0,01% |
| NEWELL RUBBERMAID INC -USD- | US6512291062 | 0,01% |
| NORDSTROM INC -USD- | US6556641008 | 0,01% |
| BROWN-FORMAN CORP CL B -USD- | US1156372096 | 0,01% |
| CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,01% |
| O REILLY AUTOMOTIVE INC -USD- | US6860911097 | 0,01% |
| CENTERPOINT ENERGY -USD- | US15189T1079 | 0,01% |
| CINCINNATI FINANCIAL CORP -USD | US1720621010 | 0,01% |
| PEPSI BOTTLING GROUP -USD- | US7134091005 | 0,01% |
| PIONEER NATURAL RESOURCE | US7237871071 | 0,01% |
| PITNEY BOWES INC. - USD- | US7244791007 | 0,01% |
| PLUM CREEK TIMBER CO -USD- | US7292511083 | 0,01% |
| POLO RALPH LAUREN CORP | US7315721032 | 0,01% |
| COMERICA | US2003401070 | 0,01% |
| DARDEN RESTAURANT INC -USD- | US2371941053 | 0,01% |
| REGIONS FINANCIAL CORP -USD- | US7591EP1005 | 0,01% |
| DENTSPLY INTERNATIONAL INC -US | US2490301072 | 0,01% |
| RR DONNELLEY & SONS CORP -USD- | US2578671016 | 0,01% |
| SANDISK CORPORATION -USD- | US80004C1018 | 0,01% |
| EXPEDIA -USD- | US30212P1057 | 0,01% |
| FASTENAL CO. -USD- | US3119001044 | 0,01% |
| FIDELITY NATIONAL INFORMATION- | US31620M1062 | 0,01% |
| TERDATA CORPORATION DESIGNS | US88076W1036 | 0,01% |
| TEXTROM INC -USD- | US8832031012 | 0,01% |
| TIFFANY AND COMPANY USD | US8865471085 | 0,01% |
| GAMESTOP CORP-CLASS A | US36467W1099 | 0,01% |
| GENWORTH FINANCIAL INC.-USD | US37247D1063 | 0,01% |
| UNITED STATES STEEL CORP -USD- | US9129091081 | 0,01% |
| VARIAN MEDICAL SYSTEMS -USD- | US92220P1057 | 0,01% |
| VERISIGN -USD- | US92343E1029 | 0,01% |
| HARLEY DAVIDSON -USD- | US4128221086 | 0,01% |
| HARRIS CORP -USD- | US4138751056 | 0,01% |
| HEALTH CARE REIT INC | US42217K1060 | 0,01% |
| WHIRLPOOL -USD- | US9633201069 | 0,01% |
| WHOLE FOODS MARKET INC -USD- | US9668371068 | 0,01% |
| WINDSTREAM CORP | US97381W1045 | 0,01% |
| WISCONSIN ENERGY CORP | US9766571064 | 0,01% |
| WYNN RESORTS -USD- | US9831341071 | 0,01% |
| IRON MOUNTAIN | US4628461067 | 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% |
| AFFILIATED COMPUTER SVCS A -US | US0081901003 | 0,01% |
| ALLEGHENY ENERGY INC -USD- | US0173611064 | 0,01% |
| M&T BANK CORP -USD- | US55261F1049 | 0,01% |
| AMEREN CORP -USD- | US0236081024 | 0,01% |
| MASCO CORPORATION - USD- | US5745991068 | 0,01% |
| MCCORMICK & COMPANY -USD- | US5797802064 | 0,01% |
| MICROCHIP TECH. -USD- | US5950171042 | 0,01% |
| MILLIPORE CORP -USD- | US6010731098 | 0,01% |
| AVERY DENNISON CORP. - USD- | US0536111091 | 0,01% |
| MOODY´S CORP -USD- | US6153691059 | 0,01% |
| NISOURCE INC -USD- | US65473P1057 | 0,01% |
| NORTHEAST UTILITIES | US6643971061 | 0,01% |
| CMS ENERGY CORP -USD- | US1258961002 | 0,01% |
| CABOT OIL & GAS CORPORATION | US1270971039 | 0,01% |
| PACTIV CORPORATION -USD- | US6952571056 | 0,01% |
| PALL CORPORATION -USD- | US6964293079 | 0,01% |
| CEPHALON INC -USD- | US1567081096 | 0,01% |
| PEPCO HOLDINGS | US7132911022 | 0,01% |
| CINTAS CORP -USD- | US1729081059 | 0,01% |
| PINNACLE WEST CAPITAL -USD- | US7234841010 | 0,01% |
| PROLOGIS TRUST -USD- | US7434101025 | 0,01% |
| PULTE HOMES INC -USD- | US7458671010 | 0,01% |
| D.R.HORTON INC | US23331A1097 | 0,01% |
| ROBERT HALF INTERNATIONAL -USD | US7703231032 | 0,01% |
| DENBURY RESOURCES INC | US2479162081 | 0,01% |
| SLM CORP -USD- | US78442P1066 | 0,01% |
| SCANA CORP -USD- | US80589M1027 | 0,01% |
| SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,01% |
| DUN & BRADSTREET - USD- | US26483E1001 | 0,01% |
| SEALED AIR CORP -USD- | US81211K1007 | 0,01% |
| SEARS HOLDING CORP -USD- | US8123501061 | 0,01% |
| EASTMAN CHEMICAL -USD- | US2774321002 | 0,01% |
| STANLEY WORKS -USD- | US8546161097 | 0,01% |
| EQUIFAX -USD- | US2944291051 | 0,01% |
| STERICYCLE INC -USD- | US8589121081 | 0,01% |
| SUNOCO -USD- | US86764P1093 | 0,01% |
| FLIR SYSTEMS INC -USD- | US3024451011 | 0,01% |
| SUPERVALU INC -USD- | US8685361037 | 0,01% |
| FAMILY DOLLAR STORES -USD- | US3070001090 | 0,01% |
| TECO ENERGY INC -USD- | US8723751009 | 0,01% |
| TORCHMARK CORPORATION -USD- | US8910271043 | 0,01% |
| TOTAL SYSTEM SERVICES | US8919061098 | 0,01% |
| TYSON FOODS INC. CL/A -USD- | US9024941034 | 0,01% |
| GOODYER TIRE & RUBBER -USD- | US3825501014 | 0,01% |
| HASBRO INC -USD- | US4180561072 | 0,01% |
| WASHINGTON POST -CL B | US9396401088 | 0,01% |
| WATSON PHARMACEUTICALS -USD- | US9426831031 | 0,01% |
| INTERNAT FLAVORS & FRAGANCES - | US4595061015 | 0,01% |
| INTERPUBLIC GROUP - USD- | US4606901001 | 0,01% |
| KEYCORP -USD- | US4932671088 | 0,01% |
| CAREFUSION CORP-W/I | US14170T1016 | 0,01% |
| KIMCO REALTY CP | US49446R1095 | 0,01% |
| LSI CORPORATION | US5021611026 | 0,01% |
| LEGGETT & PLATT INC -USD- | US5246601075 | 0,01% |
| ADVANCED MICRO DEVICES -USD- | US0079031078 | 0,01% |
| AKAMAI TECHNOLOGIES -USD- | US00971T1016 | 0,01% |
| ALLEGHENY TECHN | US01741R1023 | 0,01% |
| MEMC ELECTRONIC MATERIALS -USD | US5527151048 | 0,01% |
| MEADWESTVACO CORP -USD- | US5833341077 | 0,01% |
| ASSURANT INC | US04621X1081 | 0,01% |
| AUTONATION INC -USD- | US05329W1027 | 0,01% |
| MOLEX -USD- | US6085541018 | 0,01% |
| MONSTER WORLDWIDE -USD- | US6117421072 | 0,01% |
| NASDAQ OMX GROUP | US6311031081 | 0,01% |
| NATIONAL SEMICONDUCTOR -USD- | US6376401039 | 0,01% |
| BEMIS CO INC | US0814371052 | 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% |
| NOVELLUS SYSTEMS INC -USD- | US6700081010 | 0,01% |
| OFFICE DEPOT. IINC. -USD- | US6762201068 | 0,01% |
| PATTERSON COS INC -USD- | US7033951036 | 0,01% |
| PERKINELMER INC -USD- | US7140461093 | 0,01% |
| COMPUWARE CORP. -USD- | US2056381096 | 0,01% |
| CONSTELLATION BRANDS INC A -US | US21036P1084 | 0,01% |
| QLOGIC CORPORATION -USD- | US7472771010 | 0,01% |
| COVENTRY HEALTH CARE INC -USD- | US2228621049 | 0,01% |
| RADIOSHACK CORPORATION -USD- | US7504381036 | 0,01% |
| DEAN FOODS CO. - USD- | US2423701042 | 0,01% |
| ROWAN COMPANIES -USD- | US7793821007 | 0,01% |
| RYDER SYSTEM INC -USD- | US7835491082 | 0,01% |
| SNAP-ON INC -USD- | US8330341012 | 0,01% |
| FEDERATED INVESTORS S/B - USD- | US3142111034 | 0,01% |
| TELLABS INC. - USD- | US8796641004 | 0,01% |
| TENET HEALTHCARE CORP. -USD- | US88033G1004 | 0,01% |
| FIRST HORIZON NATL CORP -USD- | US3205171057 | 0,01% |
| TESORO PETROLEUM CORP -USD- | US8816091016 | 0,01% |
| FRONTIER COMMUNICATIONS CO | US35906A1088 | 0,01% |
| GANNETT CORPORATION -USD- | US3647301015 | 0,01% |
| HARMAN INTERNATIONAL -USD- | US4130861093 | 0,01% |
| HORMEL FOODS CORPORATIONS -USD | US4404521001 | 0,01% |
| IMS HEALTH IN -USD- | US4499341083 | 0,01% |
| WYNDHAM WORLDWIDE CORP-W/I-USD | US98310W1080 | 0,01% |
| INTEGRYS ENERGY GROUP INC | US45822P1057 | 0,01% |
| ZIONS BANCORPORATION -USD- | US9897011071 | 0,01% |
| JABIL CIRCUIT -USD- | US4663131039 | 0,01% |
| JANUS CAPITAL GROUP -USD- | US47102X1054 | 0,01% |
| KING PHARMACEUTICALS | US4955821081 | 0,01% |
| AK STEEL HOLDING CORP | US0015471081 | 0,01% |
| LENNAR -USD- | US5260571048 | 0,01% |
| ABERCROMBIE & FITCH -USD- | US0028962076 | 0,01% |
| MARSHALL & ILSLEY CORP -USD- | US5718371033 | 0,01% |
| MASSEY ENERGY-USD- | US5762061068 | 0,01% |
| APARTMENT INVESTMENT & MAGEMEN | US03748R1014 | 0,01% |
| METROPCS COMMUNICATIONS INC | US5917081029 | 0,01% |
| NEW YORK TIMES CL/A - USD- | US6501111073 | 0,00% |
| NICOR INC -USD- | US6540861076 | 0,00% |
| NOVELL INCORPORATED -USD- | US6700061053 | 0,00% |
| CIENA CORPORATION -USD- | US1717793095 | 0,00% |
| CONVERGYS CORPORATION -USD- | US2124851062 | 0,00% |
| DYNEGY INC DEL NPV | US26817G1022 | 0,00% |
| E TRADE FINANCIAL CORP -USD- | US2692461047 | 0,00% |
| EASTMAN KODAK -USD- | US2774611097 | 0,00% |
| TERADYNE INC USD- | US8807701029 | 0,00% |
| TITANIUM METALS CORP | US8883392073 | 0,00% |
| HUNTINGTON BANCSHARES INC -USD | US4461501045 | 0,00% |
| JDS UNIPHASE CORPORATIONS -USD | US46612J5074 | 0,00% |
| KB HOME | US48666K1097 | 0,00% |
| LEXMARK INTL.GRUP - USD- | US5297711070 | 0,00% |
| MBIA INC. -USD- | US55262C1009 | 0,00% |
| MANITOWOC COMPANY INC | US5635711089 | 0,00% |
| MEREDITH CORP -USD- | US5894331017 | 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