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 2010-03-31
El fondo invierte en 498 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN.ESTADO 5% SEGREGABLE 0712 - | ES0000012791 | 43,86% |
| DEUD SEG. ESPANOL `0` 310111 | ES0000011835 | 28,17% |
| EXXON MOBIL CORPORATION -USD- | US30231G1022 | 0,51% |
| MICROSOFT CORPORATION -USD- | US5949181045 | 0,36% |
| APPLE COMPUTER INC -USD- | US0378331005 | 0,34% |
| GENERAL ELECTRIC -USD- | US3696041033 | 0,31% |
| PROCTER & GAMBLE -USD- | US7427181091 | 0,29% |
| JOHNSON & JOHNSON -USD- | US4781601046 | 0,29% |
| BANK OF AMERICA -USD- | US0605051046 | 0,28% |
| JPMORGAN CHASE & CO | US46625H1005 | 0,28% |
| IBM -USD- | US4592001014 | 0,27% |
| WELLS FARGO -USD- | US9497461015 | 0,25% |
| CHEVRON CORP -USD- | US1667641005 | 0,24% |
| AT&T INC -USD- | US00206R1023 | 0,24% |
| CISCO SYSTEM -USD- | US17275R1023 | 0,24% |
| GOOGLE INC -USD- | US38259P5089 | 0,22% |
| PFIZER INC. -USD- | US7170811035 | 0,22% |
| BERKSHIRE HATHAWAY INC-B -USD- | US0846707026 | 0,21% |
| COCA COLA -USD- | US1912161007 | 0,20% |
| HEWLETT PACKARD -USD- | US4282361033 | 0,20% |
| INTEL CORPORATION -USD- | US4581401001 | 0,20% |
| WAL MART STORES INC -USD- | US9311421039 | 0,19% |
| MERCK AND CO.INC. - USD- | US58933Y1055 | 0,18% |
| PEPSICO -USD- | US7134481081 | 0,17% |
| ORACLE CORP -USD | US68389X1054 | 0,16% |
| PHILIP MORRIS INTERNAT-W/I | US7181721090 | 0,16% |
| VERIZON COMMUNICATIONS -USD- | US92343V1044 | 0,14% |
| GOLDMAN SACHS -USD- | US38141G1040 | 0,14% |
| ABBOTT LABORATORIES - USD- | US0028241000 | 0,13% |
| CITIGROUP | US1729671016 | 0,12% |
| CONOCOPHILLIPS CO. -USD- | US20825C1045 | 0,12% |
| SCHLUMBERGER LTD. -USD- | AN8068571086 | 0,12% |
| UNITED TECHNOLOGIE -USD- | US9130171096 | 0,12% |
| MC DONALDS CORP. - USD- | US5801351017 | 0,11% |
| QUALCOMM INC. -USD- | US7475251036 | 0,11% |
| OCCIDENTAL PETROLEUM CORPORTIO | US6745991058 | 0,11% |
| WALT DISNEY -USD- | US2546871060 | 0,11% |
| UNITED PARCEL SERVICE (UPS) -U | US9113121068 | 0,10% |
| AMGEN INC -USD- | US0311621009 | 0,10% |
| 3M CO COM -USD- | US88579Y1010 | 0,10% |
| HOME DEPOT INC. -USD- | US4370761029 | 0,09% |
| COMCAST CORPORATION CL/A-USD- | US20030N1019 | 0,09% |
| BOEING CO. -USD- | US0970231058 | 0,09% |
| CVS/CAREMARK CORP | US1266501006 | 0,09% |
| MEDTRONIC -USD- | US5850551061 | 0,08% |
| AMERICAN EXPRESS -USD- | US0258161092 | 0,08% |
| US BANCORP -USD- | US9029733048 | 0,07% |
| AMAZON COM. INC. -USD- | US0231351067 | 0,07% |
| BRISTOL MYERS -USD- | US1101221083 | 0,07% |
| KRAFT FOODS INC A -USD- | US50075N1046 | 0,07% |
| COLGATE-PALMOLIVE-USD- | US1941621039 | 0,07% |
| GILEAD SCIENCES INC -USD- | US3755581036 | 0,07% |
| ALTRIA GROUP INC -USD- | US02209S1033 | 0,07% |
| FORD MOTOR COMPANY -USD- | US3453708600 | 0,07% |
| MONSANTO COMPANY -USD- | US61166W1018 | 0,07% |
| TARGET CORPORATION -USD- | US87612E1064 | 0,07% |
| UNITED HEALTHCARE -USD- | US91324P1021 | 0,07% |
| VISA INC-CLASS A | US92826C8394 | 0,07% |
| MORGAN STANLEY | US6174464486 | 0,06% |
| EMERSON ELECTRIC - USD- | US2910111044 | 0,06% |
| CATERPILLAR INC.DELAWARE -USD- | US1491231015 | 0,06% |
| TIME WARNER INC NEW -USD- | US8873173038 | 0,06% |
| UNION PACIFIC - USD- | US9078181081 | 0,06% |
| BAXTER INTERNATIONAL -USD- | US0718131099 | 0,06% |
| EMC CORPORATION -USD- | US2686481027 | 0,06% |
| WALGRENNS CORPORATION -USD- | US9314221097 | 0,06% |
| ELI LILLY -USD- | US5324571083 | 0,06% |
| BANK OF NEW YORK MELON MELLON | US0640581007 | 0,06% |
| FREEPORT MCMORAN COPPER & GOLD | US35671D8570 | 0,06% |
| LOWE'S | US5486611073 | 0,06% |
| APACHE CORPORATION - USD- | US0374111054 | 0,06% |
| METLIFE | US59156R1086 | 0,06% |
| DU PONT (E.I.)DE NEMOURS | US2635341090 | 0,06% |
| ANADARKO PETE CORPORATION | US0325111070 | 0,05% |
| NEWS CORP INC- CLASS A -USD- | US65248E1047 | 0,05% |
| DOW CHEMICAL -USD- | US2605431038 | 0,05% |
| TEXAS INSTRUMENTS -USD- | US8825081040 | 0,05% |
| HONEYWELL INC. -USD- | US4385161066 | 0,05% |
| MEDCO HEALTH SOLUTIONS INC -US | US58405U1025 | 0,05% |
| CORNING INC. -USD- | US2193501051 | 0,05% |
| TRAVELERS COS INC/THE | US89417E1091 | 0,05% |
| DIRECTV | US25490A1016 | 0,05% |
| GENERAL DYNAMICS CORPORATION - | US3695501086 | 0,05% |
| NIKE INC. -USD- | US6541061031 | 0,05% |
| CELGENE CORP -USD- | US1510201049 | 0,05% |
| DEVON ENERGY CORPORATION -USD- | US25179M1036 | 0,05% |
| EBAY INC. -USD- | US2786421030 | 0,05% |
| EXELON CORP -USD- | US30161N1019 | 0,05% |
| FEDEX CORPORATION -USD- | US31428X1063 | 0,05% |
| WELLPOINT INC -USD- | US94973V1070 | 0,05% |
| XTO ENERGY INC -USD- | US98385X1063 | 0,05% |
| LOCKHEED MARTIN -USD- | US5398301094 | 0,05% |
| DELL INC -USD- | US24702R1014 | 0,04% |
| HALLIBURTON COMPANY USD | US4062161017 | 0,04% |
| KIMBERLY CLARK - USD- | US4943681035 | 0,04% |
| PNC FINANCIAL SERVICES -USD- | US6934751057 | 0,04% |
| PRAXAIR INC. -USD- | US74005P1049 | 0,04% |
| PRUDENTIAL FINANCIAL INC -USD- | US7443201022 | 0,04% |
| COSTCO WHOLESALE CORP. -USD- | US22160K1051 | 0,04% |
| DEERE AND COMPANY -USD- | US2441991054 | 0,04% |
| SOUTHERN CO | US8425871071 | 0,04% |
| EXPRESS SCRIPTS INC CL A - USD | US3021821000 | 0,04% |
| AFLAC -USD- | US0010551028 | 0,04% |
| NEWMONT MINING CORP.-USD | US6516391066 | 0,04% |
| DOMINION RESOURCES INC/VA -USD | US25746U1097 | 0,04% |
| GENERAL MILLS INC. -USD- | US3703341046 | 0,04% |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0,04% |
| AUTOMATIC DATA PROCESSING -USD | US0530151036 | 0,04% |
| RAYTHEON COMPANY -USD- | US7551115071 | 0,04% |
| EOG RESOURCES | US26875P1012 | 0,04% |
| THERMO FISHER SCIENTIFIC INC - | US8835561023 | 0,04% |
| MARATHON OIL CORP -USD- | US5658491064 | 0,04% |
| NORFOLK SOUTHERN CORP -USD- | US6558441084 | 0,03% |
| NORTHROP GRUMMANN COR -USD- | US6668071029 | 0,03% |
| CHICAGO MERCANTILE EXCHANGE -U | US12572Q1058 | 0,03% |
| DANAHER CORP -USD- | US2358511028 | 0,03% |
| DUKE ENERGY CORPORATION -USD- | US26441C1053 | 0,03% |
| SIMON PROPERTY GROUP -USD- | US8288061091 | 0,03% |
| VIACOM INC-CLASS B -USD- | US92553P2011 | 0,03% |
| CSX CORP -USD- | US1264081035 | 0,03% |
| STATE STREET CORPORATION -USD- | US8574771031 | 0,03% |
| FPL GROUP | US3025711041 | 0,03% |
| JOHNSON CONTROLS INC. - USD- | US4783661071 | 0,03% |
| ALLERGAN INC. USD- | US0184901025 | 0,03% |
| ARCHER DANIELS MIDLAND -USD- | US0394831020 | 0,03% |
| BECTON DICKINSON & CO. -USD- | US0758871091 | 0,03% |
| CHUBB CORPORATION - USD- | US1712321017 | 0,03% |
| ILLIONOIS TOOL WORKS -USD- | US4523081093 | 0,03% |
| YAHOO - USD- | US9843321061 | 0,03% |
| ADOBE SYSTEMS INC. -USD- | US00724F1012 | 0,03% |
| MCKESSON CORP. - USD- | US58155Q1031 | 0,03% |
| APPLIED MATERIALS -USD- | US0382221051 | 0,03% |
| BB&T CORPORATION -USD- | US0549371070 | 0,03% |
| PRECISION CASTPARTS CORP. | US7401891053 | 0,03% |
| CHARLES SCHWAB CORPORATION-USD | US8085131055 | 0,03% |
| STARBUKS CORP. -USD- | US8552441094 | 0,03% |
| SYSCO CORPORATION -USD- | US8718291078 | 0,03% |
| TJX COMPANIES INC. -USD- | US8725401090 | 0,03% |
| HESS CORP -USD- | US42809H1077 | 0,03% |
| YUM BRANDS INC COM -USD- | US9884981013 | 0,03% |
| ALLSTATE CORP. -USD- | US0200021014 | 0,03% |
| AMERICAN TOWER CL-A -USD- | US0299122012 | 0,03% |
| NATIONAL OILWELL VARCO INC -US | US6370711011 | 0,03% |
| BIOGEN IDEC INC -USD- | US09062X1037 | 0,03% |
| CAPITAL ONE FINANCIA -USD- | US14040H1059 | 0,03% |
| STAPLES INC. | US8550301027 | 0,03% |
| FRANKLIN RESOURCES INC. -USD- | US3546131018 | 0,03% |
| TIME WARNER CABLE-A | US88732J2078 | 0,03% |
| WASTE MANAGEMENT -USD- | US94106L1098 | 0,03% |
| JUNIPER NETWORKS - USD- | US48203R1041 | 0,03% |
| KOHL'S WISCONS -USD- | US5002551043 | 0,03% |
| CARNIVAL CORPORATION - USD- | PA1436583006 | 0,03% |
| AETNA INC. -USD- | US00817Y1082 | 0,03% |
| MOTOROLA -USD- | US6200761095 | 0,03% |
| P C & CORPORATION -USD- | US69331C1080 | 0,03% |
| PACCAR INC -USD- | US6937181088 | 0,03% |
| PUBLIC-SVC ENTERPRIS - USD- | US7445731067 | 0,03% |
| ENTERGY CORPORATION -USD- | US29364G1031 | 0,03% |
| AIR PRODUCTS -USD- | US0091581068 | 0,03% |
| AMERICAN ELECTRIC POWER -USD- | US0255371017 | 0,02% |
| AVON PRODUCTS -USD- | US0543031027 | 0,02% |
| BAKER HUGHES - USD- | US0572241075 | 0,02% |
| BEST BUY COMPANY - USD- | US0865161014 | 0,02% |
| BROADCOM CORPORATION -USD- | US1113201073 | 0,02% |
| NUCOR CORPORATIONS -USD- | US6703461052 | 0,02% |
| COGNIZANT TECH SOLUTIONS-A -US | US1924461023 | 0,02% |
| T ROWE PRICE GROUP INC | US74144T1088 | 0,02% |
| ST JUDE MEDICAL INC -USD- | US7908491035 | 0,02% |
| SOUTHWESTERN ENERGY CO | US8454671095 | 0,02% |
| SPECTRA ENERGY CORP-W/I | US8475601097 | 0,02% |
| STRYKER CORPORATION -USD- | US8636671013 | 0,02% |
| SYMANTEC CORP -USD- | US8715031089 | 0,02% |
| GENZYME CORPORATION- USD- | US3729171047 | 0,02% |
| HEINZ H J CORPORATION -USD- | US4230741039 | 0,02% |
| KROGER -USD- | US5010441013 | 0,02% |
| CARDINAL HEALTH INC. - USD- | US14149Y1082 | 0,02% |
| CHESAPEAKE ENERGY CORP -USD- | US1651671075 | 0,02% |
| COACH INC -USD- | US1897541041 | 0,02% |
| PROGRESSIVE COPR-OHIO -USD- | US7433151039 | 0,02% |
| WILLIAMS COS INC. - USD- | US9694571004 | 0,02% |
| XEROX CORPORATION -USD- | US9841211033 | 0,02% |
| INTUITIVE SURGICAL INC-USD | US46120E6023 | 0,02% |
| ZIMMER HOLDINGS -USD- | US98956P1021 | 0,02% |
| KELLOGG -USD- | US4878361082 | 0,02% |
| LOEWS CORPORATION -USD- | US5404241086 | 0,02% |
| NOBLE ENERGY INC -USD- | US6550441058 | 0,02% |
| NORTHERN TRUST CORP. -USD- | US6658591044 | 0,02% |
| OMNICOM GROUP - USD- | US6819191064 | 0,02% |
| PEABODY ENERGY CORP -USD- | US7045491047 | 0,02% |
| CONSOLIDATED EDISON INC | US2091151041 | 0,02% |
| CUMMINS ENGINE INC. -USD- | US2310211063 | 0,02% |
| SEMPRA ENERGY -USD- | US8168511090 | 0,02% |
| EATON CORPORATION -USD- | US2780581029 | 0,02% |
| FIRSTENERGY CORP -USD- | US3379321074 | 0,02% |
| TEVA PHARMACEUTICAL-SP (ADR) | US8816242098 | 0,02% |
| WESTERN UNION CO | US9598021098 | 0,02% |
| AGILENT TECHNOLOGIES INC -USD- | US00846U1016 | 0,02% |
| LORILLARD INC | US5441471019 | 0,02% |
| MARSH & MCLENNAN - USD- | US5717481023 | 0,02% |
| MCGRAW-HILL COMPANIES - USD- | US5806451093 | 0,02% |
| AON CORPORATION -USD- | US0373891037 | 0,02% |
| MURPHY OIL CORP. -USD- | US6267171022 | 0,02% |
| NETAPP INC | US64110D1046 | 0,02% |
| BED BATH & BEYOND INC -USD- | US0758961009 | 0,02% |
| BOSTON SCIENTIFIC -USD- | US1011371077 | 0,02% |
| PPG INDUSTRIES - USD- | US6935061076 | 0,02% |
| CENTURYTEL INC. -USD- | US1567001060 | 0,02% |
| PRICELINE COM -USD- | US7415034039 | 0,02% |
| PROGRESS ENERGY INC -USD- | US7432631056 | 0,02% |
| CONAGRA INC. -USD- | US2058871029 | 0,02% |
| PUBLIC STORAGE INC. -USD- | US74460D1090 | 0,02% |
| SAFEWAY -USD- | US7865142084 | 0,02% |
| EDISON INTERNATIONAL- USD- | US2810201077 | 0,02% |
| SPRINT NEXTEL CORP -USD- | US8520611000 | 0,02% |
| EQUITY RESIDENTIAL PROPS -USD- | US29476L1070 | 0,02% |
| GAP INCORPORATED -USD- | US3647601083 | 0,02% |
| VORNADO REALTY TRUST -USD- | US9290421091 | 0,02% |
| INTERNATIONAL PAPER CO. - USD- | US4601461035 | 0,02% |
| INTUIT INC. - USD- | US4612021034 | 0,02% |
| L-3 COMMUNICATIONS HLDGS INC - | US5024241045 | 0,02% |
| ALCOA INC. - USD- | US0138171014 | 0,02% |
| AMERIPRISE FINANCIAL INC W/I - | US03076C1062 | 0,02% |
| MEAD JOHNSON NUTRITION | US5828391061 | 0,02% |
| CBS CORP-CLASS B -USD- | US1248572026 | 0,02% |
| C.H. ROBINSON WORLDWIDE -USD- | US12541W2098 | 0,02% |
| CIGNA CORP -USD- | US1255091092 | 0,02% |
| CAMERON INTERNATIONAL CORP -US | US13342B1052 | 0,02% |
| PPL CORPORATION -USD- | US69351T1060 | 0,02% |
| PARKER-HANNIFIN CORP. -USD- | US7010941042 | 0,02% |
| PAYCHEX INC -USD- | US7043261079 | 0,02% |
| ROCKWELL COLLINS -USD- | US7743411016 | 0,02% |
| SARA LEE CORPORATION -USD- | US8031111037 | 0,02% |
| SMITH INTERNATIONAL -USD- | US8321101003 | 0,02% |
| SDUTMWEST AIRLINES -USD- | US8447411088 | 0,02% |
| SUNTRUST BANKS - USD- | US8679141031 | 0,02% |
| FOREST LABORATORIES | US3458381064 | 0,02% |
| VALERO ENEGY CORP -USD- | US91913Y1001 | 0,02% |
| WEYERHAEUSER -USD- | US9621661043 | 0,02% |
| ITT CORP -USD- | US4509111021 | 0,02% |
| XCEL ENERGY INC -USD- | US98389B1008 | 0,02% |
| AMERISOURCEBERGEN CORP -USD- | US03073E1055 | 0,01% |
| ANALOG DEVICES INC. -USD- | US0326541051 | 0,01% |
| BARD (C.R.) INC -USD- | US0673831097 | 0,01% |
| BOSTON PROPERTIES - USD- | US1011211018 | 0,01% |
| NVIDIA CORPORATION -USD- | US67066G1040 | 0,01% |
| CA INC -USD- | US12673P1057 | 0,01% |
| CITRIX SYSTEMS -USD- | US1773761002 | 0,01% |
| CLIFFS NATURAL RESOURCES INC | US18683K1016 | 0,01% |
| CLOROX COMPANY - USD- | US1890541097 | 0,01% |
| COCA COLA ENTERPRISES -USD- | US1912191046 | 0,01% |
| QUEST DIAG | US74834L1008 | 0,01% |
| REPUBLIC SERVICES INC. -USD- | US7607591002 | 0,01% |
| REYNOLDS AMERICAN INC -USD- | US7617131062 | 0,01% |
| DOVER CORP | US2600031080 | 0,01% |
| DR PEPPER SNAPPLE GROUP | US26138E1091 | 0,01% |
| STANLEY BLACK & DECKER INC | US8545021011 | 0,01% |
| STARWOOD HOTELS -USD- | US85590A4013 | 0,01% |
| FLUOR CORP (NEW) -USD- | US3434121022 | 0,01% |
| GOODRICH -USD- | US3823881061 | 0,01% |
| HCP INC -USD- | US40414L1098 | 0,01% |
| HARTFORD FINANCIAL -USD- | US4165151048 | 0,01% |
| HOSPIRA INC -USD- | US4410601003 | 0,01% |
| WESTERN DIGITAL CORP -USD- | US9581021055 | 0,01% |
| INVESCO LTD USD | BMG491BT1088 | 0,01% |
| LIFE TECHNOLOGIES CORP | US53217V1098 | 0,01% |
| MACY'S INC | US55616P1049 | 0,01% |
| MARRIOTT INTERNATIONAL CL-A -U | US5719032022 | 0,01% |
| MATTEL INC -USD- | US5770811025 | 0,01% |
| AMPHENOL CORP-CLASE A | US0320951017 | 0,01% |
| MICRON TECHNOLOGY INC. -USD- | US5951121038 | 0,01% |
| AVALONBAY COMMUNITIES | US0534841012 | 0,01% |
| NYSE EURONEXT | US6294911010 | 0,01% |
| CAMPBELL SOUP - USD- | US1344291091 | 0,01% |
| PRINCIPAL FINANCIAL GROUP -USD | US74251V1026 | 0,01% |
| COMPUTER SCIENCES CORP. - USD | US2053631048 | 0,01% |
| CONSOL ENERGY INC -USD- | US20854P1093 | 0,01% |
| QUESTAR | US7483561020 | 0,01% |
| QWEST COMMUNICATIONS -USD- | US7491211097 | 0,01% |
| DTE ENERGY -USD- | US2333311072 | 0,01% |
| RANGE RESOURCES CORP | US75281A1097 | 0,01% |
| ROCKWELL AUTOMATION INC | US7739031091 | 0,01% |
| SALESFORCE.COM INC -USD- | US79466L3024 | 0,01% |
| SANDISK CORPORATION -USD- | US80004C1018 | 0,01% |
| ECOLAB -US- | US2788651006 | 0,01% |
| JM SMUCKER CO -USD- | US8326964058 | 0,01% |
| EL PASO NATURAL GAS COMPANY -U | US28336L1098 | 0,01% |
| EXPEDITORS INTL WASH INC. -USD | US3021301094 | 0,01% |
| FMC TECHNOLOGIES INC -USD- | US30249U1016 | 0,01% |
| FIFTH THIRD BANCORP -USD- | US3167731005 | 0,01% |
| FISERV INC -USD- | US3377381088 | 0,01% |
| FORTUNE BRANDS -US- | US3496311016 | 0,01% |
| GENWORTH FINANCIAL INC.-USD | US37247D1063 | 0,01% |
| UNITED STATES STEEL CORP -USD- | US9129091081 | 0,01% |
| UNUM GROUP | US91529Y1064 | 0,01% |
| VENTAS INC | US92276F1003 | 0,01% |
| HOST HOTELS & RESORTS INC -USD | US44107P1049 | 0,01% |
| HUDSON CITY BANCORP | US4436831071 | 0,01% |
| HUMANA INC | US4448591028 | 0,01% |
| INTERCONTINENTAL EXCHANGE INC- | US45865V1008 | 0,01% |
| LABORATORY CRP OF AMER HLDGS - | US50540R4092 | 0,01% |
| ESTEE LAUDER S/A -USD- | US5184391044 | 0,01% |
| AES CORPORATION - USD- | US00130H1059 | 0,01% |
| LINCOLN NATIONAL CORP -USD- | US5341871094 | 0,01% |
| ALTERA CORPORATION - USD- | US0214411003 | 0,01% |
| MCAFFE INC -USD- | US5790641063 | 0,01% |
| APOLLO GROUP -USD- | US0376041051 | 0,01% |
| AUTODESK INC -USD- | US0527691069 | 0,01% |
| MOLSON COORS BREWING CO -USD- | US60871R2094 | 0,01% |
| AUTOZONE - USD- | US0533321024 | 0,01% |
| BJ SERVICES CO. -USD- | US0554821035 | 0,01% |
| BMC SOFTWARE - USD- | US0559211000 | 0,01% |
| MYLAN LABORATORIES -USD- | US6285301072 | 0,01% |
| NORDSTROM INC -USD- | US6556641008 | 0,01% |
| J.C. PENNEY COMPANY INC -USD- | US7081601061 | 0,01% |
| PIONEER NATURAL RESOURCE | US7237871071 | 0,01% |
| PLUM CREEK TIMBER CO -USD- | US7292511083 | 0,01% |
| CONSTELLATION ENERGY GROUP -US | US2103711006 | 0,01% |
| DARDEN RESTAURANT INC -USD- | US2371941053 | 0,01% |
| DAVITA INC. | US23918K1088 | 0,01% |
| DIAMOND OFFSHORE DRILLING -USD | US25271C1027 | 0,01% |
| ROSS STORES INC. -USD- | US7782961038 | 0,01% |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0,01% |
| SHERWIN-WILLIAMS CO -USD- | US8243481061 | 0,01% |
| SIGMA ALDRICH -USD- | US8265521018 | 0,01% |
| FASTENAL CO. -USD- | US3119001044 | 0,01% |
| FLOWSERVE CORP -USD- | US34354P1057 | 0,01% |
| GENUINE PARTS -USD- | US3724601055 | 0,01% |
| VF CORP -USD- | US9182041080 | 0,01% |
| GRAINGER (W.W.) INC. USD- | US3848021040 | 0,01% |
| VARIAN MEDICAL SYSTEMS -USD- | US92220P1057 | 0,01% |
| HARLEY DAVIDSON -USD- | US4128221086 | 0,01% |
| HARRIS CORP -USD- | US4138751056 | 0,01% |
| THE HERSHEY COMPANY -USD- | US4278661081 | 0,01% |
| WATERS CORPORATION -USD- | US9418481035 | 0,01% |
| WHIRLPOOL -USD- | US9633201069 | 0,01% |
| XILINX -USD- | US9839191015 | 0,01% |
| XL CAPITAL LTD CLASS A -USD- | KYG982551056 | 0,01% |
| LIMITED BRANDS INC | US5327161072 | 0,01% |
| LINEAR TECHNOLOGY - USD- | US5356781063 | 0,01% |
| M&T BANK CORP -USD- | US55261F1049 | 0,01% |
| MASCO CORPORATION - USD- | US5745991068 | 0,01% |
| AMEREN CORP -USD- | US0236081024 | 0,01% |
| MCCORMICK & COMPANY -USD- | US5797802064 | 0,01% |
| MICROCHIP TECH. -USD- | US5950171042 | 0,01% |
| MILLIPORE CORP -USD- | US6010731098 | 0,01% |
| MOODY´S CORP -USD- | US6153691059 | 0,01% |
| BALL CORP -USD- | US0584981064 | 0,01% |
| BLOCK H & R INC -USD- | US0936711052 | 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% |
| OWENS-ILLINOIS INC | US6907684038 | 0,01% |
| PEOPLES UNITED FINANCIAL INC | US7127041058 | 0,01% |
| PITNEY BOWES INC. - USD- | US7244791007 | 0,01% |
| COMERICA | US2003401070 | 0,01% |
| RED HAT INC -USD- | US7565771026 | 0,01% |
| REGIONS FINANCIAL CORP -USD- | US7591EP1005 | 0,01% |
| DENTSPLY INTERNATIONAL INC -US | US2490301072 | 0,01% |
| ROPER INDUSTRIES | US7766961061 | 0,01% |
| SAIC INC | US78390X1019 | 0,01% |
| SLM CORP -USD- | US78442P1066 | 0,01% |
| EQT CORP | US26884L1098 | 0,01% |
| SEARS HOLDING CORP -USD- | US8123501061 | 0,01% |
| ELECTRONIC ARTS | US2855121099 | 0,01% |
| EXPEDIA -USD- | US30212P1057 | 0,01% |
| FAMILY DOLLAR STORES -USD- | US3070001090 | 0,01% |
| FIRST SOLAR INC | US3364331070 | 0,01% |
| TERDATA CORPORATION DESIGNS | US88076W1036 | 0,01% |
| TEXTROM INC -USD- | US8832031012 | 0,01% |
| TIFFANY AND COMPANY USD | US8865471085 | 0,01% |
| TYSON FOODS INC. CL/A -USD- | US9024941034 | 0,01% |
| VERISIGN -USD- | US92343E1029 | 0,01% |
| VULCAN MATERIALS CO. -USD- | US9291601097 | 0,01% |
| WHOLE FOODS MARKET INC -USD- | US9668371068 | 0,01% |
| WISCONSIN ENERGY CORP | US9766571064 | 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% |
| ADVANCED MICRO DEVICES -USD- | US0079031078 | 0,01% |
| AIRGAS INC | US0093631028 | 0,01% |
| AKAMAI TECHNOLOGIES -USD- | US00971T1016 | 0,01% |
| ALLEGHENY TECHN | US01741R1023 | 0,01% |
| MASSEY ENERGY-USD- | US5762061068 | 0,01% |
| AMERICAN INTERN. GROUP -USD- | US0268747849 | 0,01% |
| MEADWESTVACO CORP -USD- | US5833341077 | 0,01% |
| ASSURANT INC | US04621X1081 | 0,01% |
| AVERY DENNISON CORP. - USD- | US0536111091 | 0,01% |
| NEWELL RUBBERMAID INC -USD- | US6512291062 | 0,01% |
| NISOURCE INC -USD- | US65473P1057 | 0,01% |
| NORTHEAST UTILITIES | US6643971061 | 0,01% |
| PALL CORPORATION -USD- | US6964293079 | 0,01% |
| CENTERPOINT ENERGY -USD- | US15189T1079 | 0,01% |
| CEPHALON INC -USD- | US1567081096 | 0,01% |
| CINCINNATI FINANCIAL CORP -USD | US1720621010 | 0,01% |
| POLO RALPH LAUREN CORP | US7315721032 | 0,01% |
| QUANTA SERVICES -USD- | US74762E1029 | 0,01% |
| DENBURY RESOURCES INC | US2479162081 | 0,01% |
| ROBERT HALF INTERNATIONAL -USD | US7703231032 | 0,01% |
| DEVRY INC | US2518931033 | 0,01% |
| RR DONNELLEY & SONS CORP -USD- | US2578671016 | 0,01% |
| SCANA CORP -USD- | US80589M1027 | 0,01% |
| DUN & BRADSTREET - USD- | US26483E1001 | 0,01% |
| SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,01% |
| EASTMAN CHEMICAL -USD- | US2774321002 | 0,01% |
| EQUIFAX -USD- | US2944291051 | 0,01% |
| STERICYCLE INC -USD- | US8589121081 | 0,01% |
| FLIR SYSTEMS INC -USD- | US3024451011 | 0,01% |
| FMC CORP | US3024913036 | 0,01% |
| FIDELITY NATIONAL INFORMATION- | US31620M1062 | 0,01% |
| TORCHMARK CORPORATION -USD- | US8910271043 | 0,01% |
| HASBRO INC -USD- | US4180561072 | 0,01% |
| HEALTH CARE REIT INC | US42217K1060 | 0,01% |
| WATSON PHARMACEUTICALS -USD- | US9426831031 | 0,01% |
| WINDSTREAM CORP | US97381W1045 | 0,01% |
| WYNDHAM WORLDWIDE CORP-W/I-USD | US98310W1080 | 0,01% |
| WYNN RESORTS -USD- | US9831341071 | 0,01% |
| INTERPUBLIC GROUP - USD- | US4606901001 | 0,01% |
| IRON MOUNTAIN | US4628461067 | 0,01% |
| CAREFUSION CORP-W/I | US14170T1016 | 0,01% |
| LSI CORPORATION | US5021611026 | 0,01% |
| LEGG MASON INC -USD- | US5249011058 | 0,01% |
| LEUCADIA NATIONAL CORP | US5272881047 | 0,01% |
| ABERCROMBIE & FITCH -USD- | US0028962076 | 0,01% |
| ALLEGHENY ENERGY INC -USD- | US0173611064 | 0,01% |
| APARTMENT INVESTMENT & MAGEMEN | US03748R1014 | 0,01% |
| MOLEX -USD- | US6085541018 | 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% |
| CB RICHARD ELLIS GROUP INC-A-U | US12497T1016 | 0,01% |
| CMS ENERGY CORP -USD- | US1258961002 | 0,01% |
| CABOT OIL & GAS CORPORATION | US1270971039 | 0,01% |
| PACTIV CORPORATION -USD- | US6952571056 | 0,01% |
| PATTERSON COS INC -USD- | US7033951036 | 0,01% |
| PEPCO HOLDINGS | US7132911022 | 0,01% |
| PERKINELMER INC -USD- | US7140461093 | 0,01% |
| CINTAS CORP -USD- | US1729081059 | 0,01% |
| PINNACLE WEST CAPITAL -USD- | US7234841010 | 0,01% |
| PROLOGIS TRUST -USD- | US7434101025 | 0,01% |
| CONSTELLATION BRANDS INC A -US | US21036P1084 | 0,01% |
| PULTE GROUP INC | US7458671010 | 0,01% |
| COVENTRY HEALTH CARE INC -USD- | US2228621049 | 0,01% |
| D.R.HORTON INC | US23331A1097 | 0,01% |
| RADIOSHACK CORPORATION -USD- | US7504381036 | 0,01% |
| ROWAN COMPANIES -USD- | US7793821007 | 0,01% |
| SEALED AIR CORP -USD- | US81211K1007 | 0,01% |
| SUNOCO -USD- | US86764P1093 | 0,01% |
| SUPERVALU INC -USD- | US8685361037 | 0,01% |
| TECO ENERGY INC -USD- | US8723751009 | 0,01% |
| TELLABS INC. - USD- | US8796641004 | 0,01% |
| FIRST HORIZON NATL CORP -USD- | US3205171057 | 0,01% |
| GAMESTOP CORP-CLASS A | US36467W1099 | 0,01% |
| GANNETT CORPORATION -USD- | US3647301015 | 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% |
| INTEGRYS ENERGY GROUP INC | US45822P1057 | 0,01% |
| INTERNAT FLAVORS & FRAGANCES - | US4595061015 | 0,01% |
| JDS UNIPHASE CORPORATIONS -USD | US46612J5074 | 0,01% |
| JABIL CIRCUIT -USD- | US4663131039 | 0,01% |
| KEYCORP -USD- | US4932671088 | 0,01% |
| KIMCO REALTY CP | US49446R1095 | 0,01% |
| KING PHARMACEUTICALS | US4955821081 | 0,01% |
| LEGGETT & PLATT INC -USD- | US5246601075 | 0,01% |
| LEXMARK INTL.GRUP - USD- | US5297711070 | 0,01% |
| MEMC ELECTRONIC MATERIALS -USD | US5527151048 | 0,01% |
| METROPCS COMMUNICATIONS INC | US5917081029 | 0,00% |
| AUTONATION INC -USD- | US05329W1027 | 0,00% |
| MONSTER WORLDWIDE -USD- | US6117421072 | 0,00% |
| NICOR INC -USD- | US6540861076 | 0,00% |
| NOVELL INCORPORATED -USD- | US6700061053 | 0,00% |
| NOVELLUS SYSTEMS INC -USD- | US6700081010 | 0,00% |
| OFFICE DEPOT. IINC. -USD- | US6762201068 | 0,00% |
| COMPUWARE CORP. -USD- | US2056381096 | 0,00% |
| QLOGIC CORPORATION -USD- | US7472771010 | 0,00% |
| DEAN FOODS CO. - USD- | US2423701042 | 0,00% |
| RYDER SYSTEM INC -USD- | US7835491082 | 0,00% |
| SNAP-ON INC -USD- | US8330341012 | 0,00% |
| FEDERATED INVESTORS S/B - USD- | US3142111034 | 0,00% |
| TENET HEALTHCARE CORP. -USD- | US88033G1004 | 0,00% |
| TERADYNE INC USD- | US8807701029 | 0,00% |
| TESORO PETROLEUM CORP -USD- | US8816091016 | 0,00% |
| FRONTIER COMMUNICATIONS CO | US35906A1088 | 0,00% |
| HARMAN INTERNATIONAL -USD- | US4130861093 | 0,00% |
| HUNTINGTON BANCSHARES INC -USD | US4461501045 | 0,00% |
| ZIONS BANCORPORATION -USD- | US9897011071 | 0,00% |
| JANUS CAPITAL GROUP -USD- | US47102X1054 | 0,00% |
| LENNAR -USD- | US5260571048 | 0,00% |
| AK STEEL HOLDING CORP | US0015471081 | 0,00% |
| MARSHALL & ILSLEY CORP -USD- | US5718371033 | 0,00% |
| MEREDITH CORP -USD- | US5894331017 | 0,00% |
| NEW YORK TIMES CL/A - USD- | US6501111073 | 0,00% |
| E TRADE FINANCIAL CORP -USD- | US2692461047 | 0,00% |
| EASTMAN KODAK -USD- | US2774611097 | 0,00% |
| TITANIUM METALS CORP | US8883392073 | 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