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 2010-06-30
El fondo invierte en 500 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CUP.ESTADO CUP-0 300724 | ES0000012692 | 41,21% |
| EXXON MOBIL CORPORATION -USD- | US30231G1022 | 1,81% |
| APPLE COMPUTER INC -USD- | US0378331005 | 1,41% |
| MICROSOFT CORPORATION -USD- | US5949181045 | 1,08% |
| PROCTER & GAMBLE -USD- | US7427181091 | 1,07% |
| JOHNSON & JOHNSON -USD- | US4781601046 | 1,00% |
| IBM -USD- | US4592001014 | 0,99% |
| GENERAL ELECTRIC -USD- | US3696041033 | 0,95% |
| JPMORGAN CHASE & CO | US46625H1005 | 0,90% |
| BANK OF AMERICA -USD- | US0605051046 | 0,89% |
| AT&T INC -USD- | US00206R1023 | 0,88% |
| CHEVRON CORP -USD- | US1667641005 | 0,84% |
| WELLS FARGO -USD- | US9497461015 | 0,82% |
| BERKSHIRE HATHAWAY INC-B -USD- | US0846707026 | 0,81% |
| CISCO SYSTEM -USD- | US17275R1023 | 0,75% |
| COCA COLA -USD- | US1912161007 | 0,71% |
| PFIZER INC. -USD- | US7170811035 | 0,71% |
| MERCK AND CO.INC. - USD- | US58933Y1055 | 0,67% |
| GOOGLE INC -USD- | US38259P5089 | 0,66% |
| INTEL CORPORATION -USD- | US4581401001 | 0,66% |
| WAL MART STORES INC -USD- | US9311421039 | 0,63% |
| HEWLETT PACKARD -USD- | US4282361033 | 0,63% |
| PEPSICO -USD- | US7134481081 | 0,62% |
| PHILIP MORRIS INTERNAT-W/I | US7181721090 | 0,53% |
| ORACLE CORP -USD | US68389X1054 | 0,52% |
| VERIZON COMMUNICATIONS -USD- | US92343V1044 | 0,49% |
| CITIGROUP | US1729671016 | 0,46% |
| CONOCOPHILLIPS CO. -USD- | US20825C1045 | 0,45% |
| ABBOTT LABORATORIES - USD- | US0028241000 | 0,45% |
| MC DONALDS CORP. - USD- | US5801351017 | 0,44% |
| GOLDMAN SACHS -USD- | US38141G1040 | 0,43% |
| SCHLUMBERGER LTD. -USD- | AN8068571086 | 0,41% |
| OCCIDENTAL PETROLEUM CORPORTIO | US6745991058 | 0,39% |
| WALT DISNEY -USD- | US2546871060 | 0,38% |
| UNITED TECHNOLOGIE -USD- | US9130171096 | 0,38% |
| UNITED PARCEL SERVICE (UPS) -U | US9113121068 | 0,35% |
| 3M CO COM -USD- | US88579Y1010 | 0,35% |
| QUALCOMM INC. -USD- | US7475251036 | 0,34% |
| AMGEN INC -USD- | US0311621009 | 0,32% |
| COMCAST CORPORATION CL/A-USD- | US20030N1019 | 0,30% |
| KRAFT FOODS INC A -USD- | US50075N1046 | 0,30% |
| HOME DEPOT INC. -USD- | US4370761029 | 0,30% |
| AMERICAN EXPRESS -USD- | US0258161092 | 0,29% |
| BOEING CO. -USD- | US0970231058 | 0,29% |
| BRISTOL MYERS -USD- | US1101221083 | 0,26% |
| US BANCORP -USD- | US9029733048 | 0,26% |
| ALTRIA GROUP INC -USD- | US02209S1033 | 0,26% |
| CVS/CAREMARK CORP | US1266501006 | 0,25% |
| MEDTRONIC -USD- | US5850551061 | 0,25% |
| COLGATE-PALMOLIVE-USD- | US1941621039 | 0,24% |
| AMAZON COM. INC. -USD- | US0231351067 | 0,23% |
| CATERPILLAR INC.DELAWARE -USD- | US1491231015 | 0,23% |
| EMC CORPORATION -USD- | US2686481027 | 0,23% |
| TARGET CORPORATION -USD- | US87612E1064 | 0,23% |
| UNION PACIFIC - USD- | US9078181081 | 0,22% |
| ELI LILLY -USD- | US5324571083 | 0,21% |
| FORD MOTOR COMPANY -USD- | US3453708600 | 0,21% |
| EMERSON ELECTRIC - USD- | US2910111044 | 0,20% |
| TIME WARNER INC NEW -USD- | US8873173038 | 0,20% |
| UNITED HEALTHCARE -USD- | US91324P1021 | 0,20% |
| MORGAN STANLEY | US6174464486 | 0,20% |
| DIRECTV | US25490A1016 | 0,20% |
| VISA INC-CLASS A | US92826C8394 | 0,20% |
| DU PONT (E.I.)DE NEMOURS | US2635341090 | 0,19% |
| METLIFE | US59156R1086 | 0,19% |
| GILEAD SCIENCES INC -USD- | US3755581036 | 0,19% |
| NEWMONT MINING CORP.-USD | US6516391066 | 0,19% |
| LOWE'S | US5486611073 | 0,19% |
| BANK OF NEW YORK MELON MELLON | US0640581007 | 0,19% |
| HONEYWELL INC. -USD- | US4385161066 | 0,19% |
| PNC FINANCIAL SERVICES -USD- | US6934751057 | 0,18% |
| TEXAS INSTRUMENTS -USD- | US8825081040 | 0,18% |
| APACHE CORPORATION - USD- | US0374111054 | 0,17% |
| DEVON ENERGY CORPORATION -USD- | US25179M1036 | 0,17% |
| DOW CHEMICAL -USD- | US2605431038 | 0,17% |
| SOUTHERN CO | US8425871071 | 0,17% |
| NEWS CORP INC- CLASS A -USD- | US65248E1047 | 0,17% |
| NIKE INC. -USD- | US6541061031 | 0,16% |
| WALGRENNS CORPORATION -USD- | US9314221097 | 0,16% |
| MEDCO HEALTH SOLUTIONS INC -US | US58405U1025 | 0,16% |
| EXPRESS SCRIPTS INC CL A - USD | US3021821000 | 0,16% |
| FREEPORT MCMORAN COPPER & GOLD | US35671D8570 | 0,16% |
| MONSANTO COMPANY -USD- | US61166W1018 | 0,16% |
| CORNING INC. -USD- | US2193501051 | 0,16% |
| EXELON CORP -USD- | US30161N1019 | 0,16% |
| TRAVELERS COS INC/THE | US89417E1091 | 0,16% |
| KIMBERLY CLARK - USD- | US4943681035 | 0,16% |
| PRUDENTIAL FINANCIAL INC -USD- | US7443201022 | 0,15% |
| EOG RESOURCES | US26875P1012 | 0,15% |
| BAXTER INTERNATIONAL -USD- | US0718131099 | 0,15% |
| COSTCO WHOLESALE CORP. -USD- | US22160K1051 | 0,15% |
| LOCKHEED MARTIN -USD- | US5398301094 | 0,15% |
| CELGENE CORP -USD- | US1510201049 | 0,15% |
| PRAXAIR INC. -USD- | US74005P1049 | 0,15% |
| DEERE AND COMPANY -USD- | US2441991054 | 0,15% |
| SIMON PROPERTY GROUP -USD- | US8288061091 | 0,15% |
| GENERAL MILLS INC. -USD- | US3703341046 | 0,15% |
| DOMINION RESOURCES INC/VA -USD | US25746U1097 | 0,14% |
| GENERAL DYNAMICS CORPORATION - | US3695501086 | 0,14% |
| MARATHON OIL CORP -USD- | US5658491064 | 0,14% |
| EBAY INC. -USD- | US2786421030 | 0,14% |
| HALLIBURTON COMPANY USD | US4062161017 | 0,14% |
| FEDEX CORPORATION -USD- | US31428X1063 | 0,13% |
| WELLPOINT INC -USD- | US94973V1070 | 0,13% |
| DELL INC -USD- | US24702R1014 | 0,13% |
| DUKE ENERGY CORPORATION -USD- | US26441C1053 | 0,13% |
| AUTOMATIC DATA PROCESSING -USD | US0530151036 | 0,13% |
| AFLAC -USD- | US0010551028 | 0,12% |
| NEXTERA ENERGY | US65339F1012 | 0,12% |
| THERMO FISHER SCIENTIFIC INC - | US8835561023 | 0,12% |
| NORFOLK SOUTHERN CORP -USD- | US6558441084 | 0,12% |
| CSX CORP -USD- | US1264081035 | 0,12% |
| DANAHER CORP -USD- | US2358511028 | 0,12% |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0,12% |
| VIACOM INC-CLASS B -USD- | US92553P2011 | 0,12% |
| CHICAGO MERCANTILE EXCHANGE -U | US12572Q1058 | 0,12% |
| MCKESSON CORP. - USD- | US58155Q1031 | 0,11% |
| BB&T CORPORATION -USD- | US0549371070 | 0,11% |
| CAPITAL ONE FINANCIA -USD- | US14040H1059 | 0,11% |
| RAYTHEON COMPANY -USD- | US7551115071 | 0,11% |
| STARBUKS CORP. -USD- | US8552441094 | 0,11% |
| TIME WARNER CABLE-A | US88732J2078 | 0,11% |
| YUM BRANDS INC COM -USD- | US9884981013 | 0,11% |
| ALLERGAN INC. USD- | US0184901025 | 0,11% |
| AMERICAN TOWER CL-A -USD- | US0299122012 | 0,11% |
| ANADARKO PETE CORPORATION | US0325111070 | 0,11% |
| BAKER HUGHES - USD- | US0572241075 | 0,11% |
| JOHNSON CONTROLS INC. - USD- | US4783661071 | 0,11% |
| TJX COMPANIES INC. -USD- | US8725401090 | 0,11% |
| STATE STREET CORPORATION -USD- | US8574771031 | 0,10% |
| SYSCO CORPORATION -USD- | US8718291078 | 0,10% |
| ARCHER DANIELS MIDLAND -USD- | US0394831020 | 0,10% |
| NORTHROP GRUMMANN COR -USD- | US6668071029 | 0,10% |
| CHUBB CORPORATION - USD- | US1712321017 | 0,10% |
| YAHOO - USD- | US9843321061 | 0,10% |
| APPLIED MATERIALS -USD- | US0382221051 | 0,10% |
| BECTON DICKINSON & CO. -USD- | US0758871091 | 0,10% |
| ILLIONOIS TOOL WORKS -USD- | US4523081093 | 0,10% |
| PUBLIC-SVC ENTERPRIS - USD- | US7445731067 | 0,10% |
| ALLSTATE CORP. -USD- | US0200021014 | 0,09% |
| AMERICAN ELECTRIC POWER -USD- | US0255371017 | 0,09% |
| MOTOROLA -USD- | US6200761095 | 0,09% |
| P C & CORPORATION -USD- | US69331C1080 | 0,09% |
| WASTE MANAGEMENT -USD- | US94106L1098 | 0,09% |
| COGNIZANT TECH SOLUTIONS-A -US | US1924461023 | 0,09% |
| PRECISION CASTPARTS CORP. | US7401891053 | 0,09% |
| HESS CORP -USD- | US42809H1077 | 0,09% |
| BROADCOM CORPORATION -USD- | US1113201073 | 0,09% |
| PACCAR INC -USD- | US6937181088 | 0,09% |
| KOHL'S WISCONS -USD- | US5002551043 | 0,09% |
| ADOBE SYSTEMS INC. -USD- | US00724F1012 | 0,09% |
| AIR PRODUCTS -USD- | US0091581068 | 0,09% |
| NATIONAL OILWELL VARCO INC -US | US6370711011 | 0,09% |
| CHARLES SCHWAB CORPORATION-USD | US8085131055 | 0,09% |
| STAPLES INC. | US8550301027 | 0,09% |
| STRYKER CORPORATION -USD- | US8636671013 | 0,09% |
| CHESAPEAKE ENERGY CORP -USD- | US1651671075 | 0,08% |
| ENTERGY CORPORATION -USD- | US29364G1031 | 0,08% |
| SOUTHWESTERN ENERGY CO | US8454671095 | 0,08% |
| GENZYME CORPORATION- USD- | US3729171047 | 0,08% |
| HEINZ H J CORPORATION -USD- | US4230741039 | 0,08% |
| CARNIVAL CORPORATION - USD- | PA1436583006 | 0,08% |
| NETAPP INC | US64110D1046 | 0,08% |
| CUMMINS ENGINE INC. -USD- | US2310211063 | 0,08% |
| SPECTRA ENERGY CORP-W/I | US8475601097 | 0,08% |
| KROGER -USD- | US5010441013 | 0,08% |
| BIOGEN IDEC INC -USD- | US09062X1037 | 0,08% |
| PROGRESSIVE COPR-OHIO -USD- | US7433151039 | 0,08% |
| SPRINT NEXTEL CORP -USD- | US8520611000 | 0,08% |
| FRANKLIN RESOURCES INC. -USD- | US3546131018 | 0,08% |
| KELLOGG -USD- | US4878361082 | 0,08% |
| MARSH & MCLENNAN - USD- | US5717481023 | 0,08% |
| NUCOR CORPORATIONS -USD- | US6703461052 | 0,08% |
| CARDINAL HEALTH INC. - USD- | US14149Y1082 | 0,08% |
| CONSOLIDATED EDISON INC | US2091151041 | 0,08% |
| INTUITIVE SURGICAL INC-USD | US46120E6023 | 0,08% |
| JUNIPER NETWORKS - USD- | US48203R1041 | 0,08% |
| LOEWS CORPORATION -USD- | US5404241086 | 0,07% |
| BEST BUY COMPANY - USD- | US0865161014 | 0,07% |
| PUBLIC STORAGE INC. -USD- | US74460D1090 | 0,07% |
| ST JUDE MEDICAL INC -USD- | US7908491035 | 0,07% |
| SEMPRA ENERGY -USD- | US8168511090 | 0,07% |
| EQUITY RESIDENTIAL PROPS -USD- | US29476L1070 | 0,07% |
| SUNTRUST BANKS - USD- | US8679141031 | 0,07% |
| ZIMMER HOLDINGS -USD- | US98956P1021 | 0,07% |
| AETNA INC. -USD- | US00817Y1082 | 0,07% |
| LORILLARD INC | US5441471019 | 0,07% |
| AVON PRODUCTS -USD- | US0543031027 | 0,07% |
| NORTHERN TRUST CORP. -USD- | US6658591044 | 0,07% |
| COACH INC -USD- | US1897541041 | 0,07% |
| T ROWE PRICE GROUP INC | US74144T1088 | 0,07% |
| PROGRESS ENERGY INC -USD- | US7432631056 | 0,07% |
| SYMANTEC CORP -USD- | US8715031089 | 0,07% |
| VORNADO REALTY TRUST -USD- | US9290421091 | 0,07% |
| EATON CORPORATION -USD- | US2780581029 | 0,07% |
| FIRSTENERGY CORP -USD- | US3379321074 | 0,07% |
| WILLIAMS COS INC. - USD- | US9694571004 | 0,07% |
| INTUIT INC. - USD- | US4612021034 | 0,07% |
| XEROX CORPORATION -USD- | US9841211033 | 0,07% |
| ALCOA INC. - USD- | US0138171014 | 0,06% |
| MEAD JOHNSON NUTRITION | US5828391061 | 0,06% |
| NOBLE ENERGY INC -USD- | US6550441058 | 0,06% |
| OMNICOM GROUP - USD- | US6819191064 | 0,06% |
| PEABODY ENERGY CORP -USD- | US7045491047 | 0,06% |
| CONAGRA INC. -USD- | US2058871029 | 0,06% |
| ECOLAB -US- | US2788651006 | 0,06% |
| EDISON INTERNATIONAL- USD- | US2810201077 | 0,06% |
| AGILENT TECHNOLOGIES INC -USD- | US00846U1016 | 0,06% |
| AON CORPORATION -USD- | US0373891037 | 0,06% |
| BOSTON PROPERTIES - USD- | US1011211018 | 0,06% |
| PPG INDUSTRIES - USD- | US6935061076 | 0,06% |
| CENTURYLINK INC | US1567001060 | 0,06% |
| DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,06% |
| SARA LEE CORPORATION -USD- | US8031111037 | 0,06% |
| VALERO ENEGY CORP -USD- | US91913Y1001 | 0,06% |
| HARTFORD FINANCIAL -USD- | US4165151048 | 0,06% |
| WESTERN UNION CO | US9598021098 | 0,06% |
| INTERNATIONAL PAPER CO. - USD- | US4601461035 | 0,06% |
| MURPHY OIL CORP. -USD- | US6267171022 | 0,06% |
| BED BATH & BEYOND INC -USD- | US0758961009 | 0,06% |
| PPL CORPORATION -USD- | US69351T1060 | 0,06% |
| REPUBLIC SERVICES INC. -USD- | US7607591002 | 0,06% |
| DR PEPPER SNAPPLE GROUP | US26138E1091 | 0,06% |
| SALESFORCE.COM INC -USD- | US79466L3024 | 0,06% |
| SANDISK CORPORATION -USD- | US80004C1018 | 0,06% |
| FIFTH THIRD BANCORP -USD- | US3167731005 | 0,06% |
| HCP INC -USD- | US40414L1098 | 0,06% |
| HOSPIRA INC -USD- | US4410601003 | 0,06% |
| XCEL ENERGY INC -USD- | US98389B1008 | 0,06% |
| AMERISOURCEBERGEN CORP -USD- | US03073E1055 | 0,06% |
| AMERIPRISE FINANCIAL INC W/I - | US03076C1062 | 0,06% |
| C.H. ROBINSON WORLDWIDE -USD- | US12541W2098 | 0,06% |
| PARKER-HANNIFIN CORP. -USD- | US7010941042 | 0,06% |
| SMITH INTERNATIONAL -USD- | US8321101003 | 0,06% |
| GAP INCORPORATED -USD- | US3647601083 | 0,06% |
| LIFE TECHNOLOGIES CORP | US53217V1098 | 0,05% |
| MCGRAW-HILL COMPANIES - USD- | US5806451093 | 0,05% |
| BOSTON SCIENTIFIC -USD- | US1011371077 | 0,05% |
| CBS CORP-CLASS B -USD- | US1248572026 | 0,05% |
| CIGNA CORP -USD- | US1255091092 | 0,05% |
| CLOROX COMPANY - USD- | US1890541097 | 0,05% |
| REYNOLDS AMERICAN INC -USD- | US7617131062 | 0,05% |
| FIDELITY NATIONAL INFORMATION- | US31620M1062 | 0,05% |
| HOST HOTELS & RESORTS INC -USD | US44107P1049 | 0,05% |
| L-3 COMMUNICATIONS HLDGS INC - | US5024241045 | 0,05% |
| ANALOG DEVICES INC. -USD- | US0326541051 | 0,05% |
| PAYCHEX INC -USD- | US7043261079 | 0,05% |
| COCA COLA ENTERPRISES -USD- | US1912191046 | 0,05% |
| PRICELINE COM -USD- | US7415034039 | 0,05% |
| ROCKWELL COLLINS -USD- | US7743411016 | 0,05% |
| SDUTMWEST AIRLINES -USD- | US8447411088 | 0,05% |
| FOREST LABORATORIES | US3458381064 | 0,05% |
| GOODRICH -USD- | US3823881061 | 0,05% |
| ITT CORP -USD- | US4509111021 | 0,05% |
| INTERCONTINENTAL EXCHANGE INC- | US45865V1008 | 0,05% |
| LABORATORY CRP OF AMER HLDGS - | US50540R4092 | 0,05% |
| MARRIOTT INTERNATIONAL CL-A -U | US5719032022 | 0,05% |
| MATTEL INC -USD- | US5770811025 | 0,05% |
| CAMERON INTERNATIONAL CORP -US | US13342B1052 | 0,05% |
| CITRIX SYSTEMS -USD- | US1773761002 | 0,05% |
| QUESTAR | US7483561020 | 0,05% |
| QWEST COMMUNICATIONS -USD- | US7491211097 | 0,05% |
| REGIONS FINANCIAL CORP -USD- | US7591EP1005 | 0,05% |
| DOVER CORP | US2600031080 | 0,05% |
| SAFEWAY -USD- | US7865142084 | 0,05% |
| EL PASO NATURAL GAS COMPANY -U | US28336L1098 | 0,05% |
| STANLEY BLACK & DECKER INC | US8545021011 | 0,05% |
| STARWOOD HOTELS -USD- | US85590A4013 | 0,05% |
| THE HERSHEY COMPANY -USD- | US4278661081 | 0,05% |
| HUMANA INC | US4448591028 | 0,05% |
| INVESCO LTD USD | BMG491BT1088 | 0,05% |
| LINCOLN NATIONAL CORP -USD- | US5341871094 | 0,05% |
| MACY'S INC | US55616P1049 | 0,05% |
| ALTERA CORPORATION - USD- | US0214411003 | 0,05% |
| MICRON TECHNOLOGY INC. -USD- | US5951121038 | 0,05% |
| AVALONBAY COMMUNITIES | US0534841012 | 0,05% |
| NYSE EURONEXT | US6294911010 | 0,05% |
| BARD (C.R.) INC -USD- | US0673831097 | 0,05% |
| CA INC -USD- | US12673P1057 | 0,05% |
| PRINCIPAL FINANCIAL GROUP -USD | US74251V1026 | 0,05% |
| CONSOL ENERGY INC -USD- | US20854P1093 | 0,05% |
| DTE ENERGY -USD- | US2333311072 | 0,05% |
| QUEST DIAG | US74834L1008 | 0,05% |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0,05% |
| EXPEDITORS INTL WASH INC. -USD | US3021301094 | 0,05% |
| FLUOR CORP (NEW) -USD- | US3434121022 | 0,05% |
| UNUM GROUP | US91529Y1064 | 0,05% |
| VENTAS INC | US92276F1003 | 0,05% |
| WEYERHAEUSER -USD- | US9621661043 | 0,05% |
| AKAMAI TECHNOLOGIES -USD- | US00971T1016 | 0,04% |
| M&T BANK CORP -USD- | US55261F1049 | 0,04% |
| AMPHENOL CORP-CLASE A | US0320951017 | 0,04% |
| CAMPBELL SOUP - USD- | US1344291091 | 0,04% |
| PIONEER NATURAL RESOURCE | US7237871071 | 0,04% |
| COMPUTER SCIENCES CORP. - USD | US2053631048 | 0,04% |
| ROCKWELL AUTOMATION INC | US7739031091 | 0,04% |
| JM SMUCKER CO -USD- | US8326964058 | 0,04% |
| FISERV INC -USD- | US3377381088 | 0,04% |
| WESTERN DIGITAL CORP -USD- | US9581021055 | 0,04% |
| XILINX -USD- | US9839191015 | 0,04% |
| KEYCORP -USD- | US4932671088 | 0,04% |
| ESTEE LAUDER S/A -USD- | US5184391044 | 0,04% |
| MOLSON COORS BREWING CO -USD- | US60871R2094 | 0,04% |
| BMC SOFTWARE - USD- | US0559211000 | 0,04% |
| O REILLY AUTOMOTIVE INC -USD- | US6860911097 | 0,04% |
| CLIFFS NATURAL RESOURCES INC | US18683K1016 | 0,04% |
| COMERICA | US2003401070 | 0,04% |
| CONSTELLATION ENERGY GROUP -US | US2103711006 | 0,04% |
| DAVITA INC. | US23918K1088 | 0,04% |
| RANGE RESOURCES CORP | US75281A1097 | 0,04% |
| ROSS STORES INC. -USD- | US7782961038 | 0,04% |
| SHERWIN-WILLIAMS CO -USD- | US8243481061 | 0,04% |
| FMC TECHNOLOGIES INC -USD- | US30249U1016 | 0,04% |
| FASTENAL CO. -USD- | US3119001044 | 0,04% |
| GENWORTH FINANCIAL INC.-USD | US37247D1063 | 0,04% |
| VARIAN MEDICAL SYSTEMS -USD- | US92220P1057 | 0,04% |
| WHIRLPOOL -USD- | US9633201069 | 0,04% |
| AES CORPORATION - USD- | US00130H1059 | 0,04% |
| LIMITED BRANDS INC | US5327161072 | 0,04% |
| LINEAR TECHNOLOGY - USD- | US5356781063 | 0,04% |
| MILLIPORE CORP -USD- | US6010731098 | 0,04% |
| BROWN-FORMAN CORP CL B -USD- | US1156372096 | 0,04% |
| SIGMA ALDRICH -USD- | US8265521018 | 0,04% |
| FORTUNE BRANDS -US- | US3496311016 | 0,04% |
| GENUINE PARTS -USD- | US3724601055 | 0,04% |
| GRAINGER (W.W.) INC. USD- | US3848021040 | 0,04% |
| VF CORP -USD- | US9182041080 | 0,04% |
| WATERS CORPORATION -USD- | US9418481035 | 0,04% |
| WHOLE FOODS MARKET INC -USD- | US9668371068 | 0,04% |
| WISCONSIN ENERGY CORP | US9766571064 | 0,04% |
| XL GROUP PLC | IE00B5LRLL25 | 0,03% |
| AMEREN CORP -USD- | US0236081024 | 0,03% |
| APOLLO GROUP -USD- | US0376041051 | 0,03% |
| AUTODESK INC -USD- | US0527691069 | 0,03% |
| AUTOZONE - USD- | US0533321024 | 0,03% |
| NRG ENERGY | US6293775085 | 0,03% |
| NVIDIA CORPORATION -USD- | US67066G1040 | 0,03% |
| PLUM CREEK TIMBER CO -USD- | US7292511083 | 0,03% |
| DENBURY RESOURCES INC | US2479162081 | 0,03% |
| RED HAT INC -USD- | US7565771026 | 0,03% |
| STERICYCLE INC -USD- | US8589121081 | 0,03% |
| FIRST SOLAR INC | US3364331070 | 0,03% |
| UNITED STATES STEEL CORP -USD- | US9129091081 | 0,03% |
| HARRIS CORP -USD- | US4138751056 | 0,03% |
| VULCAN MATERIALS CO. -USD- | US9291601097 | 0,03% |
| HUDSON CITY BANCORP | US4436831071 | 0,03% |
| KIMCO REALTY CP | US49446R1095 | 0,03% |
| NABORS INDUSTRIES -USD- | BMG6359F1032 | 0,03% |
| AIRGAS INC | US0093631028 | 0,03% |
| MCCORMICK & COMPANY -USD- | US5797802064 | 0,03% |
| MICROCHIP TECH. -USD- | US5950171042 | 0,03% |
| MYLAN LABORATORIES -USD- | US6285301072 | 0,03% |
| BLOCK H & R INC -USD- | US0936711052 | 0,03% |
| NORDSTROM INC -USD- | US6556641008 | 0,03% |
| CENTERPOINT ENERGY -USD- | US15189T1079 | 0,03% |
| J.C. PENNEY COMPANY INC -USD- | US7081601061 | 0,03% |
| PEOPLES UNITED FINANCIAL INC | US7127041058 | 0,03% |
| DARDEN RESTAURANT INC -USD- | US2371941053 | 0,03% |
| ROPER INDUSTRIES | US7766961061 | 0,03% |
| SAIC INC | US78390X1019 | 0,03% |
| SLM CORP -USD- | US78442P1066 | 0,03% |
| EQT CORP | US26884L1098 | 0,03% |
| FAMILY DOLLAR STORES -USD- | US3070001090 | 0,03% |
| TERDATA CORPORATION DESIGNS | US88076W1036 | 0,03% |
| HARLEY DAVIDSON -USD- | US4128221086 | 0,03% |
| HASBRO INC -USD- | US4180561072 | 0,03% |
| HEALTH CARE REIT INC | US42217K1060 | 0,03% |
| WYNN RESORTS -USD- | US9831341071 | 0,03% |
| AMERICAN INTERN. GROUP -USD- | US0268747849 | 0,03% |
| MCAFFE INC -USD- | US5790641063 | 0,03% |
| BALL CORP -USD- | US0584981064 | 0,03% |
| PROLOGIS TRUST -USD- | US7434101025 | 0,03% |
| ELECTRONIC ARTS | US2855121099 | 0,03% |
| FLOWSERVE CORP -USD- | US34354P1057 | 0,03% |
| TIFFANY AND COMPANY USD | US8865471085 | 0,03% |
| TYSON FOODS INC. CL/A -USD- | US9024941034 | 0,03% |
| VERISIGN -USD- | US92343E1029 | 0,03% |
| WINDSTREAM CORP | US97381W1045 | 0,03% |
| INTL GAME TECHNOLOGY -USD- | US4599021023 | 0,03% |
| KLA-TENCOR CORP -USD- | US4824801009 | 0,03% |
| LEGG MASON INC -USD- | US5249011058 | 0,03% |
| ALLEGHENY TECHN | US01741R1023 | 0,03% |
| NORTHEAST UTILITIES | US6643971061 | 0,03% |
| ONEOK INC -USD- | US6826801036 | 0,03% |
| OWENS-ILLINOIS INC | US6907684038 | 0,03% |
| CEPHALON INC -USD- | US1567081096 | 0,03% |
| CINCINNATI FINANCIAL CORP -USD | US1720621010 | 0,03% |
| PITNEY BOWES INC. - USD- | US7244791007 | 0,03% |
| POLO RALPH LAUREN CORP | US7315721032 | 0,03% |
| QUANTA SERVICES -USD- | US74762E1029 | 0,03% |
| DENTSPLY INTERNATIONAL INC -US | US2490301072 | 0,03% |
| DIAMOND OFFSHORE DRILLING -USD | US25271C1027 | 0,03% |
| FLIR SYSTEMS INC -USD- | US3024451011 | 0,03% |
| FMC CORP | US3024913036 | 0,03% |
| TEVA PHARMACEUTICAL-SP (ADR) | US8816242098 | 0,03% |
| TEXTROM INC -USD- | US8832031012 | 0,03% |
| URBAN OUTFITTERS INC. -USD- | US9170471026 | 0,03% |
| WATSON PHARMACEUTICALS -USD- | US9426831031 | 0,03% |
| JACOBS ENGINNERING GROUP INC - | US4698141078 | 0,03% |
| CAREFUSION CORP-W/I | US14170T1016 | 0,02% |
| LEUCADIA NATIONAL CORP | US5272881047 | 0,02% |
| ADVANCED MICRO DEVICES -USD- | US0079031078 | 0,02% |
| MARSHALL & ILSLEY CORP -USD- | US5718371033 | 0,02% |
| MASCO CORPORATION - USD- | US5745991068 | 0,02% |
| MEADWESTVACO CORP -USD- | US5833341077 | 0,02% |
| ASSURANT INC | US04621X1081 | 0,02% |
| MOODY´S CORP -USD- | US6153691059 | 0,02% |
| NEWELL RUBBERMAID INC -USD- | US6512291062 | 0,02% |
| NISOURCE INC -USD- | US65473P1057 | 0,02% |
| PALL CORPORATION -USD- | US6964293079 | 0,02% |
| SCANA CORP -USD- | US80589M1027 | 0,02% |
| EASTMAN CHEMICAL -USD- | US2774321002 | 0,02% |
| EXPEDIA -USD- | US30212P1057 | 0,02% |
| SUNOCO -USD- | US86764P1093 | 0,02% |
| TORCHMARK CORPORATION -USD- | US8910271043 | 0,02% |
| HELMERICH & PAYNE -USD- | US4234521015 | 0,02% |
| HUNTINGTON BANCSHARES INC -USD | US4461501045 | 0,02% |
| IRON MOUNTAIN | US4628461067 | 0,02% |
| ALLEGHENY ENERGY INC -USD- | US0173611064 | 0,02% |
| AVERY DENNISON CORP. - USD- | US0536111091 | 0,02% |
| CB RICHARD ELLIS GROUP INC-A-U | US12497T1016 | 0,02% |
| CMS ENERGY CORP -USD- | US1258961002 | 0,02% |
| PACTIV CORPORATION -USD- | US6952571056 | 0,02% |
| PEPCO HOLDINGS | US7132911022 | 0,02% |
| PINNACLE WEST CAPITAL -USD- | US7234841010 | 0,02% |
| ROBERT HALF INTERNATIONAL -USD | US7703231032 | 0,02% |
| RR DONNELLEY & SONS CORP -USD- | US2578671016 | 0,02% |
| DUN & BRADSTREET - USD- | US26483E1001 | 0,02% |
| SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,02% |
| EQUIFAX -USD- | US2944291051 | 0,02% |
| INTEGRYS ENERGY GROUP INC | US45822P1057 | 0,02% |
| INTERNAT FLAVORS & FRAGANCES - | US4595061015 | 0,02% |
| WYNDHAM WORLDWIDE CORP-W/I-USD | US98310W1080 | 0,02% |
| INTERPUBLIC GROUP - USD- | US4606901001 | 0,02% |
| LSI CORPORATION | US5021611026 | 0,02% |
| LEGGETT & PLATT INC -USD- | US5246601075 | 0,02% |
| NATIONAL SEMICONDUCTOR -USD- | US6376401039 | 0,02% |
| BEMIS CO INC | US0814371052 | 0,02% |
| CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,02% |
| CABOT OIL & GAS CORPORATION | US1270971039 | 0,02% |
| CINTAS CORP -USD- | US1729081059 | 0,02% |
| CONSTELLATION BRANDS INC A -US | US21036P1084 | 0,02% |
| DEVRY INC | US2518931033 | 0,02% |
| SEALED AIR CORP -USD- | US81211K1007 | 0,02% |
| SEARS HOLDING CORP -USD- | US8123501061 | 0,02% |
| TECO ENERGY INC -USD- | US8723751009 | 0,02% |
| GAMESTOP CORP-CLASS A | US36467W1099 | 0,02% |
| GANNETT CORPORATION -USD- | US3647301015 | 0,02% |
| ZIONS BANCORPORATION -USD- | US9897011071 | 0,02% |
| LEXMARK INTL.GRUP - USD- | US5297711070 | 0,02% |
| ABERCROMBIE & FITCH -USD- | US0028962076 | 0,02% |
| MASSEY ENERGY-USD- | US5762061068 | 0,02% |
| MOLEX -USD- | US6085541018 | 0,02% |
| NASDAQ OMX GROUP | US6311031081 | 0,02% |
| BIG LOTS -USD- | US0893021032 | 0,02% |
| NOVELLUS SYSTEMS INC -USD- | US6700081010 | 0,02% |
| PATTERSON COS INC -USD- | US7033951036 | 0,02% |
| PERKINELMER INC -USD- | US7140461093 | 0,02% |
| COVENTRY HEALTH CARE INC -USD- | US2228621049 | 0,02% |
| PULTE GROUP INC | US7458671010 | 0,02% |
| D.R.HORTON INC | US23331A1097 | 0,02% |
| RADIOSHACK CORPORATION -USD- | US7504381036 | 0,02% |
| ROWAN COMPANIES -USD- | US7793821007 | 0,02% |
| FIRST HORIZON NATL CORP -USD- | US3205171057 | 0,02% |
| TELLABS INC. - USD- | US8796641004 | 0,02% |
| TOTAL SYSTEM SERVICES | US8919061098 | 0,02% |
| GOODYER TIRE & RUBBER -USD- | US3825501014 | 0,02% |
| WASHINGTON POST -CL B | US9396401088 | 0,02% |
| HORMEL FOODS CORPORATIONS -USD | US4404521001 | 0,02% |
| JABIL CIRCUIT -USD- | US4663131039 | 0,02% |
| LENNAR -USD- | US5260571048 | 0,01% |
| MEMC ELECTRONIC MATERIALS -USD | US5527151048 | 0,01% |
| APARTMENT INVESTMENT & MAGEMEN | US03748R1014 | 0,01% |
| METROPCS COMMUNICATIONS INC | US5917081029 | 0,01% |
| NOVELL INCORPORATED -USD- | US6700061053 | 0,01% |
| RYDER SYSTEM INC -USD- | US7835491082 | 0,01% |
| SNAP-ON INC -USD- | US8330341012 | 0,01% |
| SUPERVALU INC -USD- | US8685361037 | 0,01% |
| FRONTIER COMMUNICATIONS CO | US35906A1088 | 0,01% |
| HARMAN INTERNATIONAL -USD- | US4130861093 | 0,01% |
| JDS UNIPHASE CORPORATIONS -USD | US46612J5074 | 0,01% |
| AUTONATION INC -USD- | US05329W1027 | 0,01% |
| NICOR INC -USD- | US6540861076 | 0,01% |
| COMPUWARE CORP. -USD- | US2056381096 | 0,01% |
| QLOGIC CORPORATION -USD- | US7472771010 | 0,01% |
| DEAN FOODS CO. - USD- | US2423701042 | 0,01% |
| E TRADE FINANCIAL CORP -USD- | US2692464017 | 0,01% |
| FEDERATED INVESTORS S/B - USD- | US3142111034 | 0,01% |
| TENET HEALTHCARE CORP. -USD- | US88033G1004 | 0,01% |
| TERADYNE INC USD- | US8807701029 | 0,01% |
| TESORO PETROLEUM CORP -USD- | US8816091016 | 0,01% |
| JANUS CAPITAL GROUP -USD- | US47102X1054 | 0,01% |
| KING PHARMACEUTICALS | US4955821081 | 0,01% |
| AK STEEL HOLDING CORP | US0015471081 | 0,01% |
| MEREDITH CORP -USD- | US5894331017 | 0,01% |
| MONSTER WORLDWIDE -USD- | US6117421072 | 0,01% |
| OFFICE DEPOT. IINC. -USD- | US6762201068 | 0,01% |
| EASTMAN KODAK -USD- | US2774611097 | 0,01% |
| TITANIUM METALS CORP | US8883392073 | 0,01% |
| NEW YORK TIMES CL/A - USD- | US6501111073 | 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 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