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 2010-09-30
El fondo invierte en 499 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN.ESTADO 3.15% 310116 -EUR- | ES00000120G4 | 15,29% |
| EXXON MOBIL CORPORATION -USD- | US30231G1022 | 1,84% |
| APPLE COMPUTER INC -USD- | US0378331005 | 1,49% |
| MICROSOFT CORPORATION -USD- | US5949181045 | 1,09% |
| PROCTER & GAMBLE -USD- | US7427181091 | 1,01% |
| IBM -USD- | US4592001014 | 1,01% |
| GENERAL ELECTRIC -USD- | US3696041033 | 1,01% |
| JOHNSON & JOHNSON -USD- | US4781601046 | 0,99% |
| AT&T INC -USD- | US00206R1023 | 0,98% |
| CHEVRON CORP -USD- | US1667641005 | 0,95% |
| JPMORGAN CHASE & CO | US46625H1005 | 0,88% |
| PFIZER INC. -USD- | US7170811035 | 0,81% |
| BERKSHIRE HATHAWAY INC-B -USD- | US0846707026 | 0,80% |
| COCA COLA -USD- | US1912161007 | 0,78% |
| BANK OF AMERICA -USD- | US0605051046 | 0,76% |
| WELLS FARGO -USD- | US9497461015 | 0,76% |
| GOOGLE INC -USD- | US38259P5089 | 0,74% |
| CISCO SYSTEM -USD- | US17275R1023 | 0,73% |
| MERCK AND CO.INC. - USD- | US58933Y1055 | 0,67% |
| WAL MART STORES INC -USD- | US9311421039 | 0,66% |
| PEPSICO -USD- | US7134481081 | 0,63% |
| INTEL CORPORATION -USD- | US4581401001 | 0,62% |
| PHILIP MORRIS INTERNAT-W/I | US7181721090 | 0,61% |
| ORACLE CORP -USD | US68389X1054 | 0,61% |
| HEWLETT PACKARD -USD- | US4282361033 | 0,58% |
| VERIZON COMMUNICATIONS -USD- | US92343V1044 | 0,54% |
| CONOCOPHILLIPS CO. -USD- | US20825C1045 | 0,50% |
| SCHLUMBERGER LTD. -USD- | AN8068571086 | 0,49% |
| ABBOTT LABORATORIES - USD- | US0028241000 | 0,47% |
| MC DONALDS CORP. - USD- | US5801351017 | 0,46% |
| CITIGROUP | US1729671016 | 0,45% |
| GOLDMAN SACHS -USD- | US38141G1040 | 0,44% |
| QUALCOMM INC. -USD- | US7475251036 | 0,44% |
| UNITED TECHNOLOGIE -USD- | US9130171096 | 0,39% |
| UNITED PARCEL SERVICE (UPS) -U | US9113121068 | 0,38% |
| WALT DISNEY -USD- | US2546871060 | 0,37% |
| OCCIDENTAL PETROLEUM CORPORTIO | US6745991058 | 0,37% |
| 3M CO COM -USD- | US88579Y1010 | 0,36% |
| AMAZON COM. INC. -USD- | US0231351067 | 0,31% |
| AMGEN INC -USD- | US0311621009 | 0,31% |
| HOME DEPOT INC. -USD- | US4370761029 | 0,31% |
| KRAFT FOODS INC A -USD- | US50075N1046 | 0,31% |
| COMCAST CORPORATION CL/A-USD- | US20030N1019 | 0,30% |
| BOEING CO. -USD- | US0970231058 | 0,29% |
| ALTRIA GROUP INC -USD- | US02209S1033 | 0,29% |
| AMERICAN EXPRESS -USD- | US0258161092 | 0,29% |
| CATERPILLAR INC.DELAWARE -USD- | US1491231015 | 0,29% |
| BRISTOL MYERS -USD- | US1101221083 | 0,27% |
| CVS/CAREMARK CORP | US1266501006 | 0,25% |
| EMC CORPORATION -USD- | US2686481027 | 0,24% |
| FORD MOTOR COMPANY -USD- | US3453708600 | 0,24% |
| US BANCORP -USD- | US9029733048 | 0,24% |
| UNION PACIFIC - USD- | US9078181081 | 0,24% |
| DU PONT (E.I.)DE NEMOURS | US2635341090 | 0,24% |
| UNITED HEALTHCARE -USD- | US91324P1021 | 0,24% |
| TARGET CORPORATION -USD- | US87612E1064 | 0,23% |
| EMERSON ELECTRIC - USD- | US2910111044 | 0,23% |
| DIRECTV | US25490A1016 | 0,23% |
| COLGATE-PALMOLIVE-USD- | US1941621039 | 0,22% |
| ELI LILLY -USD- | US5324571083 | 0,22% |
| MEDTRONIC -USD- | US5850551061 | 0,22% |
| FREEPORT MCMORAN COPPER & GOLD | US35671D8570 | 0,21% |
| TIME WARNER INC NEW -USD- | US8873173038 | 0,20% |
| MORGAN STANLEY | US6174464486 | 0,20% |
| TEXAS INSTRUMENTS -USD- | US8825081040 | 0,20% |
| HONEYWELL INC. -USD- | US4385161066 | 0,20% |
| VISA INC-CLASS A | US92826C8394 | 0,19% |
| WALGRENNS CORPORATION -USD- | US9314221097 | 0,19% |
| LOWE'S | US5486611073 | 0,19% |
| APACHE CORPORATION - USD- | US0374111054 | 0,19% |
| GILEAD SCIENCES INC -USD- | US3755581036 | 0,19% |
| BANK OF NEW YORK MELON MELLON | US0640581007 | 0,18% |
| DOW CHEMICAL -USD- | US2605431038 | 0,18% |
| METLIFE | US59156R1086 | 0,18% |
| NIKE INC. -USD- | US6541061031 | 0,18% |
| NEWMONT MINING CORP.-USD | US6516391066 | 0,18% |
| SOUTHERN CO | US8425871071 | 0,18% |
| HALLIBURTON COMPANY USD | US4062161017 | 0,17% |
| NEWS CORP INC- CLASS A -USD- | US65248E1047 | 0,17% |
| DEERE AND COMPANY -USD- | US2441991054 | 0,17% |
| BAXTER INTERNATIONAL -USD- | US0718131099 | 0,17% |
| DEVON ENERGY CORPORATION -USD- | US25179M1036 | 0,17% |
| CORNING INC. -USD- | US2193501051 | 0,17% |
| COSTCO WHOLESALE CORP. -USD- | US22160K1051 | 0,17% |
| ANADARKO PETE CORPORATION | US0325111070 | 0,16% |
| EXELON CORP -USD- | US30161N1019 | 0,16% |
| PRAXAIR INC. -USD- | US74005P1049 | 0,16% |
| EBAY INC. -USD- | US2786421030 | 0,16% |
| KIMBERLY CLARK - USD- | US4943681035 | 0,16% |
| PNC FINANCIAL SERVICES -USD- | US6934751057 | 0,16% |
| SIMON PROPERTY GROUP -USD- | US8288061091 | 0,16% |
| EXPRESS SCRIPTS INC CL A - USD | US3021821000 | 0,16% |
| FEDEX CORPORATION -USD- | US31428X1063 | 0,16% |
| TRAVELERS COS INC/THE | US89417E1091 | 0,16% |
| CELGENE CORP -USD- | US1510201049 | 0,15% |
| MONSANTO COMPANY -USD- | US61166W1018 | 0,15% |
| DOMINION RESOURCES INC/VA -USD | US25746U1097 | 0,15% |
| PRUDENTIAL FINANCIAL INC -USD- | US7443201022 | 0,15% |
| WELLPOINT INC -USD- | US94973V1070 | 0,15% |
| AFLAC -USD- | US0010551028 | 0,14% |
| MEDCO HEALTH SOLUTIONS INC -US | US58405U1025 | 0,14% |
| GENERAL DYNAMICS CORPORATION - | US3695501086 | 0,14% |
| GENERAL MILLS INC. -USD- | US3703341046 | 0,14% |
| MARATHON OIL CORP -USD- | US5658491064 | 0,14% |
| EOG RESOURCES | US26875P1012 | 0,14% |
| DUKE ENERGY CORPORATION -USD- | US26441C1053 | 0,13% |
| LOCKHEED MARTIN -USD- | US5398301094 | 0,13% |
| NEXTERA ENERGY | US65339F1012 | 0,13% |
| NORFOLK SOUTHERN CORP -USD- | US6558441084 | 0,13% |
| DELL INC -USD- | US24702R1014 | 0,13% |
| VIACOM INC-CLASS B -USD- | US92553P2011 | 0,13% |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0,13% |
| CSX CORP -USD- | US1264081035 | 0,13% |
| YUM BRANDS INC COM -USD- | US9884981013 | 0,13% |
| AUTOMATIC DATA PROCESSING -USD | US0530151036 | 0,12% |
| DANAHER CORP -USD- | US2358511028 | 0,12% |
| JOHNSON CONTROLS INC. - USD- | US4783661071 | 0,12% |
| AMERICAN TOWER CL-A -USD- | US0299122012 | 0,12% |
| ARCHER DANIELS MIDLAND -USD- | US0394831020 | 0,12% |
| ALLERGAN INC. USD- | US0184901025 | 0,12% |
| MOTOROLA -USD- | US6200761095 | 0,11% |
| THERMO FISHER SCIENTIFIC INC - | US8835561023 | 0,11% |
| COGNIZANT TECH SOLUTIONS-A -US | US1924461023 | 0,11% |
| NATIONAL OILWELL VARCO INC -US | US6370711011 | 0,11% |
| CHUBB CORPORATION - USD- | US1712321017 | 0,11% |
| STARBUKS CORP. -USD- | US8552441094 | 0,11% |
| STATE STREET CORPORATION -USD- | US8574771031 | 0,11% |
| TJX COMPANIES INC. -USD- | US8725401090 | 0,11% |
| TIME WARNER CABLE-A | US88732J2078 | 0,11% |
| GENZYME CORPORATION- USD- | US3729171047 | 0,11% |
| BAKER HUGHES - USD- | US0572241075 | 0,11% |
| NORTHROP GRUMMANN COR -USD- | US6668071029 | 0,11% |
| CUMMINS ENGINE INC. -USD- | US2310211063 | 0,11% |
| ILLIONOIS TOOL WORKS -USD- | US4523081093 | 0,11% |
| CAPITAL ONE FINANCIA -USD- | US14040H1059 | 0,10% |
| PRECISION CASTPARTS CORP. | US7401891053 | 0,10% |
| AIR PRODUCTS -USD- | US0091581068 | 0,10% |
| AMERICAN ELECTRIC POWER -USD- | US0255371017 | 0,10% |
| NETAPP INC | US64110D1046 | 0,10% |
| BECTON DICKINSON & CO. -USD- | US0758871091 | 0,10% |
| CHICAGO MERCANTILE EXCHANGE -U | US12572Q1058 | 0,10% |
| PACCAR INC -USD- | US6937181088 | 0,10% |
| RAYTHEON COMPANY -USD- | US7551115071 | 0,10% |
| HESS CORP -USD- | US42809H1077 | 0,10% |
| WASTE MANAGEMENT -USD- | US94106L1098 | 0,10% |
| ALLSTATE CORP. -USD- | US0200021014 | 0,10% |
| MCKESSON CORP. - USD- | US58155Q1031 | 0,10% |
| BB&T CORPORATION -USD- | US0549371070 | 0,10% |
| P C & CORPORATION -USD- | US69331C1080 | 0,10% |
| PUBLIC-SVC ENTERPRIS - USD- | US7445731067 | 0,10% |
| SYSCO CORPORATION -USD- | US8718291078 | 0,10% |
| YAHOO - USD- | US9843321061 | 0,10% |
| KOHL'S WISCONS -USD- | US5002551043 | 0,10% |
| CARNIVAL CORPORATION - USD- | PA1436583006 | 0,10% |
| JUNIPER NETWORKS - USD- | US48203R1041 | 0,09% |
| APPLIED MATERIALS -USD- | US0382221051 | 0,09% |
| PRICELINE COM -USD- | US7415034039 | 0,09% |
| FRANKLIN RESOURCES INC. -USD- | US3546131018 | 0,09% |
| BROADCOM CORPORATION -USD- | US1113201073 | 0,09% |
| STAPLES INC. | US8550301027 | 0,09% |
| BIOGEN IDEC INC -USD- | US09062X1037 | 0,09% |
| CHESAPEAKE ENERGY CORP -USD- | US1651671075 | 0,09% |
| HEINZ H J CORPORATION -USD- | US4230741039 | 0,09% |
| ENTERGY CORPORATION -USD- | US29364G1031 | 0,08% |
| SPECTRA ENERGY CORP-W/I | US8475601097 | 0,08% |
| KROGER -USD- | US5010441013 | 0,08% |
| AVON PRODUCTS -USD- | US0543031027 | 0,08% |
| BEST BUY COMPANY - USD- | US0865161014 | 0,08% |
| PROGRESSIVE COPR-OHIO -USD- | US7433151039 | 0,08% |
| SPRINT NEXTEL CORP -USD- | US8520611000 | 0,08% |
| STRYKER CORPORATION -USD- | US8636671013 | 0,08% |
| INTUIT INC. - USD- | US4612021034 | 0,08% |
| XEROX CORPORATION -USD- | US9841211033 | 0,08% |
| ADOBE SYSTEMS INC. -USD- | US00724F1012 | 0,08% |
| AETNA INC. -USD- | US00817Y1082 | 0,08% |
| LOEWS CORPORATION -USD- | US5404241086 | 0,08% |
| COACH INC -USD- | US1897541041 | 0,08% |
| CONSOLIDATED EDISON INC | US2091151041 | 0,08% |
| CHARLES SCHWAB CORPORATION-USD | US8085131055 | 0,08% |
| EATON CORPORATION -USD- | US2780581029 | 0,08% |
| SEMPRA ENERGY -USD- | US8168511090 | 0,08% |
| EQUITY RESIDENTIAL PROPS -USD- | US29476L1070 | 0,08% |
| VORNADO REALTY TRUST -USD- | US9290421091 | 0,08% |
| KELLOGG -USD- | US4878361082 | 0,08% |
| MARSH & MCLENNAN - USD- | US5717481023 | 0,08% |
| NOBLE ENERGY INC -USD- | US6550441058 | 0,08% |
| PEABODY ENERGY CORP -USD- | US7045491047 | 0,08% |
| T ROWE PRICE GROUP INC | US74144T1088 | 0,08% |
| PUBLIC STORAGE INC. -USD- | US74460D1090 | 0,08% |
| ST JUDE MEDICAL INC -USD- | US7908491035 | 0,08% |
| SUNTRUST BANKS - USD- | US8679141031 | 0,08% |
| LORILLARD INC | US5441471019 | 0,07% |
| ALCOA INC. - USD- | US0138171014 | 0,07% |
| CITRIX SYSTEMS -USD- | US1773761002 | 0,07% |
| PROGRESS ENERGY INC -USD- | US7432631056 | 0,07% |
| DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,07% |
| AMERIPRISE FINANCIAL INC W/I - | US03076C1062 | 0,07% |
| MURPHY OIL CORP. -USD- | US6267171022 | 0,07% |
| NUCOR CORPORATIONS -USD- | US6703461052 | 0,07% |
| OMNICOM GROUP - USD- | US6819191064 | 0,07% |
| PPG INDUSTRIES - USD- | US6935061076 | 0,07% |
| CARDINAL HEALTH INC. - USD- | US14149Y1082 | 0,07% |
| CENTURYLINK INC | US1567001060 | 0,07% |
| SALESFORCE.COM INC -USD- | US79466L3024 | 0,07% |
| ECOLAB -US- | US2788651006 | 0,07% |
| SYMANTEC CORP -USD- | US8715031089 | 0,07% |
| WESTERN UNION CO | US9598021098 | 0,07% |
| AGILENT TECHNOLOGIES INC -USD- | US00846U1016 | 0,07% |
| MEAD JOHNSON NUTRITION | US5828391061 | 0,07% |
| BED BATH & BEYOND INC -USD- | US0758961009 | 0,07% |
| BOSTON PROPERTIES - USD- | US1011211018 | 0,07% |
| NORTHERN TRUST CORP. -USD- | US6658591044 | 0,07% |
| C.H. ROBINSON WORLDWIDE -USD- | US12541W2098 | 0,07% |
| SOUTHWESTERN ENERGY CO | US8454671095 | 0,07% |
| FIRSTENERGY CORP -USD- | US3379321074 | 0,07% |
| ZIMMER HOLDINGS -USD- | US98956P1021 | 0,07% |
| PARKER-HANNIFIN CORP. -USD- | US7010941042 | 0,06% |
| EDISON INTERNATIONAL- USD- | US2810201077 | 0,06% |
| WILLIAMS COS INC. - USD- | US9694571004 | 0,06% |
| INTUITIVE SURGICAL INC-USD | US46120E6023 | 0,06% |
| MCGRAW-HILL COMPANIES - USD- | US5806451093 | 0,06% |
| AON CORPORATION -USD- | US0373891037 | 0,06% |
| CBS CORP-CLASS B -USD- | US1248572026 | 0,06% |
| CAMERON INTERNATIONAL CORP -US | US13342B1052 | 0,06% |
| HCP INC -USD- | US40414L1098 | 0,06% |
| XCEL ENERGY INC -USD- | US98389B1008 | 0,06% |
| PPL CORPORATION -USD- | US69351T1060 | 0,06% |
| COCA COLA ENTERPRISES -USD- | US19122T1097 | 0,06% |
| REPUBLIC SERVICES INC. -USD- | US7607591002 | 0,06% |
| REYNOLDS AMERICAN INC -USD- | US7617131062 | 0,06% |
| VALERO ENEGY CORP -USD- | US91913Y1001 | 0,06% |
| HARTFORD FINANCIAL -USD- | US4165151048 | 0,06% |
| MACY'S INC | US55616P1049 | 0,06% |
| CIGNA CORP -USD- | US1255091092 | 0,06% |
| CONAGRA INC. -USD- | US2058871029 | 0,06% |
| DOVER CORP | US2600031080 | 0,06% |
| SDUTMWEST AIRLINES -USD- | US8447411088 | 0,06% |
| STANLEY BLACK & DECKER INC | US8545021011 | 0,06% |
| EXPEDITORS INTL WASH INC. -USD | US3021301094 | 0,06% |
| STARWOOD HOTELS -USD- | US85590A4013 | 0,06% |
| FIFTH THIRD BANCORP -USD- | US3167731005 | 0,06% |
| HOST HOTELS & RESORTS INC -USD | US44107P1049 | 0,06% |
| INTERNATIONAL PAPER CO. - USD- | US4601461035 | 0,06% |
| INVESCO LTD USD | BMG491BT1088 | 0,05% |
| ALTERA CORPORATION - USD- | US0214411003 | 0,05% |
| MARRIOTT INTERNATIONAL CL-A -U | US5719032022 | 0,05% |
| ANALOG DEVICES INC. -USD- | US0326541051 | 0,05% |
| BOSTON SCIENTIFIC -USD- | US1011371077 | 0,05% |
| CLOROX COMPANY - USD- | US1890541097 | 0,05% |
| QWEST COMMUNICATIONS -USD- | US7491211097 | 0,05% |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0,05% |
| ROCKWELL COLLINS -USD- | US7743411016 | 0,05% |
| DR PEPPER SNAPPLE GROUP | US26138E1091 | 0,05% |
| SARA LEE CORPORATION -USD- | US8031111037 | 0,05% |
| FIDELITY NATIONAL INFORMATION- | US31620M1062 | 0,05% |
| FOREST LABORATORIES | US3458381064 | 0,05% |
| GOODRICH -USD- | US3823881061 | 0,05% |
| HOSPIRA INC -USD- | US4410601003 | 0,05% |
| LIFE TECHNOLOGIES CORP | US53217V1098 | 0,05% |
| AKAMAI TECHNOLOGIES -USD- | US00971T1016 | 0,05% |
| MATTEL INC -USD- | US5770811025 | 0,05% |
| AMERISOURCEBERGEN CORP -USD- | US03073E1055 | 0,05% |
| AMPHENOL CORP-CLASE A | US0320951017 | 0,05% |
| AVALONBAY COMMUNITIES | US0534841012 | 0,05% |
| PAYCHEX INC -USD- | US7043261079 | 0,05% |
| CLIFFS NATURAL RESOURCES INC | US18683K1016 | 0,05% |
| REGIONS FINANCIAL CORP -USD- | US7591EP1005 | 0,05% |
| ROCKWELL AUTOMATION INC | US7739031091 | 0,05% |
| EL PASO NATURAL GAS COMPANY -U | US28336L1098 | 0,05% |
| FLUOR CORP (NEW) -USD- | US3434121022 | 0,05% |
| GAP INCORPORATED -USD- | US3647601083 | 0,05% |
| HUMANA INC | US4448591028 | 0,05% |
| ITT CORP -USD- | US4509111021 | 0,05% |
| L-3 COMMUNICATIONS HLDGS INC - | US5024241045 | 0,05% |
| LABORATORY CRP OF AMER HLDGS - | US50540R4092 | 0,05% |
| CA INC -USD- | US12673P1057 | 0,05% |
| PRINCIPAL FINANCIAL GROUP -USD | US74251V1026 | 0,05% |
| CONSOL ENERGY INC -USD- | US20854P1093 | 0,05% |
| SAFEWAY -USD- | US7865142084 | 0,05% |
| SANDISK CORPORATION -USD- | US80004C1018 | 0,05% |
| FMC TECHNOLOGIES INC -USD- | US30249U1016 | 0,05% |
| FISERV INC -USD- | US3377381088 | 0,05% |
| FRONTIER COMMUNICATIONS CO | US35906A1088 | 0,05% |
| VENTAS INC | US92276F1003 | 0,05% |
| WEYERHAEUSER -USD- | US9621661043 | 0,05% |
| AES CORPORATION - USD- | US00130H1059 | 0,04% |
| MCAFFE INC -USD- | US5790641063 | 0,04% |
| MOLSON COORS BREWING CO -USD- | US60871R2094 | 0,04% |
| BARD (C.R.) INC -USD- | US0673831097 | 0,04% |
| PIONEER NATURAL RESOURCE | US7237871071 | 0,04% |
| DTE ENERGY -USD- | US2333311072 | 0,04% |
| QUEST DIAG | US74834L1008 | 0,04% |
| RED HAT INC -USD- | US7565771026 | 0,04% |
| FORTUNE BRANDS -US- | US3496311016 | 0,04% |
| VARIAN MEDICAL SYSTEMS -USD- | US92220P1057 | 0,04% |
| THE HERSHEY COMPANY -USD- | US4278661081 | 0,04% |
| INTERCONTINENTAL EXCHANGE INC- | US45865V1008 | 0,04% |
| KEYCORP -USD- | US4932671088 | 0,04% |
| XL GROUP PLC | IE00B5LRLL25 | 0,04% |
| ESTEE LAUDER S/A -USD- | US5184391044 | 0,04% |
| LIMITED BRANDS INC | US5327161072 | 0,04% |
| LINCOLN NATIONAL CORP -USD- | US5341871094 | 0,04% |
| AUTODESK INC -USD- | US0527691069 | 0,04% |
| BMC SOFTWARE - USD- | US0559211000 | 0,04% |
| NYSE EURONEXT | US6294911010 | 0,04% |
| O REILLY AUTOMOTIVE INC -USD- | US6860911097 | 0,04% |
| COMPUTER SCIENCES CORP. - USD | US2053631048 | 0,04% |
| DAVITA INC. | US23918K1088 | 0,04% |
| SIGMA ALDRICH -USD- | US8265521018 | 0,04% |
| JM SMUCKER CO -USD- | US8326964058 | 0,04% |
| FIRST SOLAR INC | US3364331070 | 0,04% |
| GENUINE PARTS -USD- | US3724601055 | 0,04% |
| GRAINGER (W.W.) INC. USD- | US3848021040 | 0,04% |
| UNUM GROUP | US91529Y1064 | 0,04% |
| VF CORP -USD- | US9182041080 | 0,04% |
| XILINX -USD- | US9839191015 | 0,04% |
| LINEAR TECHNOLOGY - USD- | US5356781063 | 0,04% |
| M&T BANK CORP -USD- | US55261F1049 | 0,04% |
| AMEREN CORP -USD- | US0236081024 | 0,04% |
| APOLLO GROUP -USD- | US0376041051 | 0,04% |
| AUTOZONE - USD- | US0533321024 | 0,04% |
| BROWN-FORMAN CORP CL B -USD- | US1156372096 | 0,04% |
| CAMPBELL SOUP - USD- | US1344291091 | 0,04% |
| ROSS STORES INC. -USD- | US7782961038 | 0,04% |
| SHERWIN-WILLIAMS CO -USD- | US8243481061 | 0,04% |
| FASTENAL CO. -USD- | US3119001044 | 0,04% |
| HARLEY DAVIDSON -USD- | US4128221086 | 0,04% |
| WATERS CORPORATION -USD- | US9418481035 | 0,04% |
| WISCONSIN ENERGY CORP | US9766571064 | 0,04% |
| KLA-TENCOR CORP -USD- | US4824801009 | 0,04% |
| KIMCO REALTY CP | US49446R1095 | 0,04% |
| MICRON TECHNOLOGY INC. -USD- | US5951121038 | 0,04% |
| NORDSTROM INC -USD- | US6556641008 | 0,04% |
| NVIDIA CORPORATION -USD- | US67066G1040 | 0,04% |
| CENTERPOINT ENERGY -USD- | US15189T1079 | 0,04% |
| J.C. PENNEY COMPANY INC -USD- | US7081601061 | 0,04% |
| COMERICA | US2003401070 | 0,04% |
| CONSTELLATION ENERGY GROUP -US | US2103711006 | 0,04% |
| RANGE RESOURCES CORP | US75281A1097 | 0,04% |
| DENBURY RESOURCES INC | US2479162081 | 0,04% |
| ROPER INDUSTRIES | US7766961061 | 0,04% |
| FAMILY DOLLAR STORES -USD- | US3070001090 | 0,04% |
| TERDATA CORPORATION DESIGNS | US88076W1036 | 0,04% |
| FLOWSERVE CORP -USD- | US34354P1057 | 0,04% |
| UNITED STATES STEEL CORP -USD- | US9129091081 | 0,04% |
| WESTERN DIGITAL CORP -USD- | US9581021055 | 0,04% |
| WHIRLPOOL -USD- | US9633201069 | 0,04% |
| WHOLE FOODS MARKET INC -USD- | US9668371068 | 0,04% |
| AIRGAS INC | US0093631028 | 0,03% |
| MCCORMICK & COMPANY -USD- | US5797802064 | 0,03% |
| MICROCHIP TECH. -USD- | US5950171042 | 0,03% |
| MYLAN LABORATORIES -USD- | US6285301072 | 0,03% |
| BALL CORP -USD- | US0584981064 | 0,03% |
| PLUM CREEK TIMBER CO -USD- | US7292511083 | 0,03% |
| PROLOGIS TRUST -USD- | US7434101025 | 0,03% |
| DARDEN RESTAURANT INC -USD- | US2371941053 | 0,03% |
| SLM CORP -USD- | US78442P1066 | 0,03% |
| EXPEDIA -USD- | US30212P1057 | 0,03% |
| STERICYCLE INC -USD- | US8589121081 | 0,03% |
| TIFFANY AND COMPANY USD | US8865471085 | 0,03% |
| GENWORTH FINANCIAL INC.-USD | US37247D1063 | 0,03% |
| HARRIS CORP -USD- | US4138751056 | 0,03% |
| VERISIGN -USD- | US92343E1029 | 0,03% |
| HEALTH CARE REIT INC | US42217K1060 | 0,03% |
| HUDSON CITY BANCORP | US4436831071 | 0,03% |
| WINDSTREAM CORP | US97381W1045 | 0,03% |
| WYNN RESORTS -USD- | US9831341071 | 0,03% |
| NABORS INDUSTRIES -USD- | BMG6359F1032 | 0,03% |
| AMERICAN INTERN. GROUP -USD- | US0268747849 | 0,03% |
| NRG ENERGY | US6293775085 | 0,03% |
| NORTHEAST UTILITIES | US6643971061 | 0,03% |
| POLO RALPH LAUREN CORP | US7315721032 | 0,03% |
| QEP RESOURCES INC-W/I | US74733V1008 | 0,03% |
| EQT CORP | US26884L1098 | 0,03% |
| EASTMAN CHEMICAL -USD- | US2774321002 | 0,03% |
| ELECTRONIC ARTS | US2855121099 | 0,03% |
| TEXTROM INC -USD- | US8832031012 | 0,03% |
| HASBRO INC -USD- | US4180561072 | 0,03% |
| JACOBS ENGINNERING GROUP INC - | US4698141078 | 0,03% |
| LEGG MASON INC -USD- | US5249011058 | 0,03% |
| ASSURANT INC | US04621X1081 | 0,03% |
| MOODY´S CORP -USD- | US6153691059 | 0,03% |
| NEWELL RUBBERMAID INC -USD- | US6512291062 | 0,03% |
| NISOURCE INC -USD- | US65473P1057 | 0,03% |
| CB RICHARD ELLIS GROUP INC-A-U | US12497T1016 | 0,03% |
| CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,03% |
| ONEOK INC -USD- | US6826801036 | 0,03% |
| OWENS-ILLINOIS INC | US6907684038 | 0,03% |
| PALL CORPORATION -USD- | US6964293079 | 0,03% |
| CEPHALON INC -USD- | US1567081096 | 0,03% |
| CINCINNATI FINANCIAL CORP -USD | US1720621010 | 0,03% |
| PEOPLES UNITED FINANCIAL INC | US7127041058 | 0,03% |
| DENTSPLY INTERNATIONAL INC -US | US2490301072 | 0,03% |
| DIAMOND OFFSHORE DRILLING -USD | US25271C1027 | 0,03% |
| SAIC INC | US78390X1019 | 0,03% |
| FMC CORP | US3024913036 | 0,03% |
| TYSON FOODS INC. CL/A -USD- | US9024941034 | 0,03% |
| VULCAN MATERIALS CO. -USD- | US9291601097 | 0,03% |
| WYNDHAM WORLDWIDE CORP-W/I-USD | US98310W1080 | 0,03% |
| INTERPUBLIC GROUP - USD- | US4606901001 | 0,03% |
| CAREFUSION CORP-W/I | US14170T1016 | 0,03% |
| LEUCADIA NATIONAL CORP | US5272881047 | 0,03% |
| ALLEGHENY ENERGY INC -USD- | US0173611064 | 0,03% |
| ALLEGHENY TECHN | US01741R1023 | 0,03% |
| MEADWESTVACO CORP -USD- | US5833341077 | 0,03% |
| AVERY DENNISON CORP. - USD- | US0536111091 | 0,03% |
| BLOCK H & R INC -USD- | US0936711052 | 0,03% |
| CMS ENERGY CORP -USD- | US1258961002 | 0,03% |
| PACTIV CORPORATION -USD- | US6952571056 | 0,03% |
| PEPCO HOLDINGS | US7132911022 | 0,03% |
| PINNACLE WEST CAPITAL -USD- | US7234841010 | 0,03% |
| PITNEY BOWES INC. - USD- | US7244791007 | 0,03% |
| SCANA CORP -USD- | US80589M1027 | 0,03% |
| SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,03% |
| SUNOCO -USD- | US86764P1093 | 0,03% |
| TEVA PHARMACEUTICAL-SP (ADR) | US8816242098 | 0,03% |
| TORCHMARK CORPORATION -USD- | US8910271043 | 0,03% |
| HELMERICH & PAYNE -USD- | US4234521015 | 0,03% |
| WATSON PHARMACEUTICALS -USD- | US9426831031 | 0,03% |
| INTL GAME TECHNOLOGY -USD- | US4599021023 | 0,03% |
| ADVANCED MICRO DEVICES -USD- | US0079031078 | 0,02% |
| MARSHALL & ILSLEY CORP -USD- | US5718371033 | 0,02% |
| MASCO CORPORATION - USD- | US5745991068 | 0,02% |
| CINTAS CORP -USD- | US1729081059 | 0,02% |
| QUANTA SERVICES -USD- | US74762E1029 | 0,02% |
| ROBERT HALF INTERNATIONAL -USD | US7703231032 | 0,02% |
| DUN & BRADSTREET - USD- | US26483E1001 | 0,02% |
| EQUIFAX -USD- | US2944291051 | 0,02% |
| FLIR SYSTEMS INC -USD- | US3024451011 | 0,02% |
| TECO ENERGY INC -USD- | US8723751009 | 0,02% |
| URBAN OUTFITTERS INC. -USD- | US9170471026 | 0,02% |
| HUNTINGTON BANCSHARES INC -USD | US4461501045 | 0,02% |
| INTEGRYS ENERGY GROUP INC | US45822P1057 | 0,02% |
| INTERNAT FLAVORS & FRAGANCES - | US4595061015 | 0,02% |
| IRON MOUNTAIN | US4628461067 | 0,02% |
| LEGGETT & PLATT INC -USD- | US5246601075 | 0,02% |
| LEXMARK INTL.GRUP - USD- | US5297711070 | 0,02% |
| ABERCROMBIE & FITCH -USD- | US0028962076 | 0,02% |
| BEMIS CO INC | US0814371052 | 0,02% |
| CONSTELLATION BRANDS INC A -US | US21036P1084 | 0,02% |
| COVENTRY HEALTH CARE INC -USD- | US2228621049 | 0,02% |
| ROWAN COMPANIES -USD- | US7793821007 | 0,02% |
| RR DONNELLEY & SONS CORP -USD- | US2578671016 | 0,02% |
| SEALED AIR CORP -USD- | US81211K1007 | 0,02% |
| SEARS HOLDING CORP -USD- | US8123501061 | 0,02% |
| GAMESTOP CORP-CLASS A | US36467W1099 | 0,02% |
| ZIONS BANCORPORATION -USD- | US9897011071 | 0,02% |
| LSI CORPORATION | US5021611026 | 0,02% |
| MEMC ELECTRONIC MATERIALS -USD | US5527151048 | 0,02% |
| MASSEY ENERGY-USD- | US5762061068 | 0,02% |
| METROPCS COMMUNICATIONS INC | US5917081029 | 0,02% |
| MOLEX -USD- | US6085541018 | 0,02% |
| NASDAQ OMX GROUP | US6311031081 | 0,02% |
| NATIONAL SEMICONDUCTOR -USD- | US6376401039 | 0,02% |
| BIG LOTS -USD- | US0893021032 | 0,02% |
| CABOT OIL & GAS CORPORATION | US1270971039 | 0,02% |
| PATTERSON COS INC -USD- | US7033951036 | 0,02% |
| PERKINELMER INC -USD- | US7140461093 | 0,02% |
| PULTE GROUP INC | US7458671010 | 0,02% |
| D.R.HORTON INC | US23331A1097 | 0,02% |
| QUESTAR | US7483561020 | 0,02% |
| RADIOSHACK CORPORATION -USD- | US7504381036 | 0,02% |
| DEVRY INC | US2518931033 | 0,02% |
| SNAP-ON INC -USD- | US8330341012 | 0,02% |
| FIRST HORIZON NATL CORP -USD- | US3205171057 | 0,02% |
| TELLABS INC. - USD- | US8796641004 | 0,02% |
| GANNETT CORPORATION -USD- | US3647301015 | 0,02% |
| TOTAL SYSTEM SERVICES | US8919061098 | 0,02% |
| HORMEL FOODS CORPORATIONS -USD | US4404521001 | 0,02% |
| JDS UNIPHASE CORPORATIONS -USD | US46612J5074 | 0,02% |
| JABIL CIRCUIT -USD- | US4663131039 | 0,02% |
| KING PHARMACEUTICALS | US4955821081 | 0,01% |
| LENNAR -USD- | US5260571048 | 0,01% |
| APARTMENT INVESTMENT & MAGEMEN | US03748R1014 | 0,01% |
| NOVELLUS SYSTEMS INC -USD- | US6700081010 | 0,01% |
| RYDER SYSTEM INC -USD- | US7835491082 | 0,01% |
| E TRADE FINANCIAL CORP -USD- | US2692464017 | 0,01% |
| SUPERVALU INC -USD- | US8685361037 | 0,01% |
| GOODYER TIRE & RUBBER -USD- | US3825501014 | 0,01% |
| HARMAN INTERNATIONAL -USD- | US4130861093 | 0,01% |
| WASHINGTON POST -CL B | US9396401088 | 0,01% |
| JANUS CAPITAL GROUP -USD- | US47102X1054 | 0,01% |
| AUTONATION INC -USD- | US05329W1027 | 0,01% |
| NICOR INC -USD- | US6540861076 | 0,01% |
| NOVELL INCORPORATED -USD- | US6700061053 | 0,01% |
| COMPUWARE CORP. -USD- | US2056381096 | 0,01% |
| QLOGIC CORPORATION -USD- | US7472771010 | 0,01% |
| DEAN FOODS CO. - USD- | US2423701042 | 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% |
| 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% |
| TITANIUM METALS CORP | US8883392073 | 0,01% |
| NEW YORK TIMES CL/A - USD- | US6501111073 | 0,01% |
| EASTMAN KODAK -USD- | US2774611097 | 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