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 2010-12-31
El fondo invierte en 503 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN.ESTADO 4.40% 310115 -EUR- | ES0000012916 | 54,00% |
| BN.REINO DE ESPANA 03.25 30041 | ES00000122X5 | 4,01% |
| EXXON MOBIL CORPORATION -USD- | US30231G1022 | 1,10% |
| APPLE COMPUTER INC -USD- | US0378331005 | 0,88% |
| MICROSOFT CORPORATION -USD- | US5949181045 | 0,63% |
| GENERAL ELECTRIC -USD- | US3696041033 | 0,58% |
| CHEVRON CORP -USD- | US1667641005 | 0,55% |
| IBM -USD- | US4592001014 | 0,54% |
| PROCTER & GAMBLE -USD- | US7427181091 | 0,54% |
| AT&T INC -USD- | US00206R1023 | 0,52% |
| JOHNSON & JOHNSON -USD- | US4781601046 | 0,51% |
| JPMORGAN CHASE & CO | US46625H1005 | 0,50% |
| WELLS FARGO -USD- | US9497461015 | 0,49% |
| COCA COLA -USD- | US1912161007 | 0,46% |
| GOOGLE INC -USD- | US38259P5089 | 0,43% |
| PFIZER INC. -USD- | US7170811035 | 0,42% |
| BERKSHIRE HATHAWAY INC-B -USD- | US0846707026 | 0,41% |
| CITIGROUP | US1729671016 | 0,41% |
| BANK OF AMERICA -USD- | US0605051046 | 0,40% |
| ORACLE CORP -USD | US68389X1054 | 0,36% |
| INTEL CORPORATION -USD- | US4581401001 | 0,35% |
| SCHLUMBERGER LTD. -USD- | AN8068571086 | 0,34% |
| CISCO SYSTEM -USD- | US17275R1023 | 0,33% |
| MERCK AND CO.INC. - USD- | US58933Y1055 | 0,33% |
| PHILIP MORRIS INTERNAT-W/I | US7181721090 | 0,32% |
| WAL MART STORES INC -USD- | US9311421039 | 0,32% |
| PEPSICO -USD- | US7134481081 | 0,31% |
| VERIZON COMMUNICATIONS -USD- | US92343V1044 | 0,30% |
| CONOCOPHILLIPS CO. -USD- | US20825C1045 | 0,30% |
| HEWLETT PACKARD -USD- | US4282361033 | 0,29% |
| GOLDMAN SACHS -USD- | US38141G1040 | 0,26% |
| MC DONALDS CORP. - USD- | US5801351017 | 0,24% |
| OCCIDENTAL PETROLEUM CORPORTIO | US6745991058 | 0,24% |
| QUALCOMM INC. -USD- | US7475251036 | 0,24% |
| ABBOTT LABORATORIES - USD- | US0028241000 | 0,22% |
| UNITED TECHNOLOGIE -USD- | US9130171096 | 0,22% |
| UNITED PARCEL SERVICE (UPS) -U | US9113121068 | 0,21% |
| WALT DISNEY -USD- | US2546871060 | 0,21% |
| AMAZON COM. INC. -USD- | US0231351067 | 0,19% |
| FORD MOTOR COMPANY -USD- | US3453708600 | 0,19% |
| 3M CO COM -USD- | US88579Y1010 | 0,18% |
| COMCAST CORPORATION CL/A-USD- | US20030N1019 | 0,18% |
| CATERPILLAR INC.DELAWARE -USD- | US1491231015 | 0,18% |
| HOME DEPOT INC. -USD- | US4370761029 | 0,17% |
| FREEPORT MCMORAN COPPER & GOLD | US35671D8570 | 0,17% |
| KRAFT FOODS INC A -USD- | US50075N1046 | 0,16% |
| AMGEN INC -USD- | US0311621009 | 0,15% |
| US BANCORP -USD- | US9029733048 | 0,15% |
| ALTRIA GROUP INC -USD- | US02209S1033 | 0,15% |
| BOEING CO. -USD- | US0970231058 | 0,14% |
| CVS/CAREMARK CORP | US1266501006 | 0,14% |
| EMC CORPORATION -USD- | US2686481027 | 0,14% |
| UNION PACIFIC - USD- | US9078181081 | 0,14% |
| APACHE CORPORATION - USD- | US0374111054 | 0,14% |
| BRISTOL MYERS -USD- | US1101221083 | 0,14% |
| DU PONT (E.I.)DE NEMOURS | US2635341090 | 0,14% |
| AMERICAN EXPRESS -USD- | US0258161092 | 0,13% |
| EMERSON ELECTRIC - USD- | US2910111044 | 0,13% |
| TARGET CORPORATION -USD- | US87612E1064 | 0,13% |
| HONEYWELL INC. -USD- | US4385161066 | 0,12% |
| MORGAN STANLEY | US6174464486 | 0,12% |
| MEDTRONIC -USD- | US5850551061 | 0,12% |
| METLIFE | US59156R1086 | 0,12% |
| DOW CHEMICAL -USD- | US2605431038 | 0,12% |
| UNITED HEALTHCARE -USD- | US91324P1021 | 0,12% |
| COLGATE-PALMOLIVE-USD- | US1941621039 | 0,12% |
| TEXAS INSTRUMENTS -USD- | US8825081040 | 0,11% |
| ANADARKO PETE CORPORATION | US0325111070 | 0,11% |
| MONSANTO COMPANY -USD- | US61166W1018 | 0,11% |
| BANK OF NEW YORK MELON MELLON | US0640581007 | 0,11% |
| HALLIBURTON COMPANY USD | US4062161017 | 0,11% |
| ELI LILLY -USD- | US5324571083 | 0,11% |
| TIME WARNER INC NEW -USD- | US8873173038 | 0,11% |
| WALGRENNS CORPORATION -USD- | US9314221097 | 0,11% |
| DEERE AND COMPANY -USD- | US2441991054 | 0,11% |
| LOWE'S | US5486611073 | 0,10% |
| VISA INC-CLASS A | US92826C8394 | 0,10% |
| DEVON ENERGY CORPORATION -USD- | US25179M1036 | 0,10% |
| NEWS CORP INC- CLASS A -USD- | US65248E1047 | 0,10% |
| DIRECTV | US25490A1016 | 0,10% |
| NIKE INC. -USD- | US6541061031 | 0,10% |
| SOUTHERN CO | US8425871071 | 0,10% |
| PNC FINANCIAL SERVICES -USD- | US6934751057 | 0,09% |
| EBAY INC. -USD- | US2786421030 | 0,09% |
| COSTCO WHOLESALE CORP. -USD- | US22160K1051 | 0,09% |
| NEWMONT MINING CORP.-USD | US6516391066 | 0,09% |
| CORNING INC. -USD- | US2193501051 | 0,09% |
| BAXTER INTERNATIONAL -USD- | US0718131099 | 0,09% |
| PRAXAIR INC. -USD- | US74005P1049 | 0,09% |
| GILEAD SCIENCES INC -USD- | US3755581036 | 0,09% |
| SIMON PROPERTY GROUP -USD- | US8288061091 | 0,09% |
| FEDEX CORPORATION -USD- | US31428X1063 | 0,09% |
| PRUDENTIAL FINANCIAL INC -USD- | US7443201022 | 0,09% |
| EXPRESS SCRIPTS INC CL A - USD | US3021821000 | 0,09% |
| NATIONAL OILWELL VARCO INC -US | US6370711011 | 0,08% |
| EXELON CORP -USD- | US30161N1019 | 0,08% |
| CELGENE CORP -USD- | US1510201049 | 0,08% |
| AFLAC -USD- | US0010551028 | 0,08% |
| GENERAL DYNAMICS CORPORATION - | US3695501086 | 0,08% |
| ILLIONOIS TOOL WORKS -USD- | US4523081093 | 0,08% |
| MARATHON OIL CORP -USD- | US5658491064 | 0,08% |
| JOHNSON CONTROLS INC. - USD- | US4783661071 | 0,08% |
| KIMBERLY CLARK - USD- | US4943681035 | 0,08% |
| MEDCO HEALTH SOLUTIONS INC -US | US58405U1025 | 0,08% |
| TRAVELERS COS INC/THE | US89417E1091 | 0,08% |
| BAKER HUGHES - USD- | US0572241075 | 0,07% |
| DANAHER CORP -USD- | US2358511028 | 0,07% |
| DOMINION RESOURCES INC/VA -USD | US25746U1097 | 0,07% |
| CSX CORP -USD- | US1264081035 | 0,07% |
| VIACOM INC-CLASS B -USD- | US92553P2011 | 0,07% |
| STARBUKS CORP. -USD- | US8552441094 | 0,07% |
| YUM BRANDS INC COM -USD- | US9884981013 | 0,07% |
| DUKE ENERGY CORPORATION -USD- | US26441C1053 | 0,07% |
| EOG RESOURCES | US26875P1012 | 0,07% |
| TIME WARNER CABLE-A | US88732J2078 | 0,07% |
| AUTOMATIC DATA PROCESSING -USD | US0530151036 | 0,07% |
| NORFOLK SOUTHERN CORP -USD- | US6558441084 | 0,07% |
| DELL INC -USD- | US24702R1014 | 0,07% |
| STATE STREET CORPORATION -USD- | US8574771031 | 0,07% |
| GENERAL MILLS INC. -USD- | US3703341046 | 0,07% |
| CUMMINS ENGINE INC. -USD- | US2310211063 | 0,07% |
| HESS CORP -USD- | US42809H1077 | 0,07% |
| WELLPOINT INC -USD- | US94973V1070 | 0,07% |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0,07% |
| COGNIZANT TECH SOLUTIONS-A -US | US1924461023 | 0,07% |
| THERMO FISHER SCIENTIFIC INC - | US8835561023 | 0,07% |
| YAHOO - USD- | US9843321061 | 0,06% |
| ALLERGAN INC. USD- | US0184901025 | 0,06% |
| MOTOROLA SOLUTIONS INC USD | US6200763075 | 0,06% |
| NEXTERA ENERGY | US65339F1012 | 0,06% |
| CHICAGO MERCANTILE EXCHANGE -U | US12572Q1058 | 0,06% |
| ACE LTD.-ORD. -USD- | CH0044328745 | 0,06% |
| AMERICAN TOWER CL-A -USD- | US0299122012 | 0,06% |
| PACCAR INC -USD- | US6937181088 | 0,06% |
| LOCKHEED MARTIN -USD- | US5398301094 | 0,06% |
| TYCO INTERNATIONAL LTD - USD- | CH0100383485 | 0,06% |
| CARNIVAL CORPORATION - USD- | PA1436583006 | 0,06% |
| BECTON DICKINSON & CO. -USD- | US0758871091 | 0,06% |
| NETAPP INC | US64110D1046 | 0,06% |
| PRECISION CASTPARTS CORP. | US7401891053 | 0,06% |
| JUNIPER NETWORKS - USD- | US48203R1041 | 0,06% |
| AIR PRODUCTS -USD- | US0091581068 | 0,06% |
| BROADCOM CORPORATION -USD- | US1113201073 | 0,06% |
| CAPITAL ONE FINANCIA -USD- | US14040H1059 | 0,06% |
| ARCHER DANIELS MIDLAND -USD- | US0394831020 | 0,06% |
| NORTHROP GRUMMANN COR -USD- | US6668071029 | 0,06% |
| APPLIED MATERIALS -USD- | US0382221051 | 0,06% |
| P C & CORPORATION -USD- | US69331C1080 | 0,06% |
| PRICELINE COM -USD- | US7415034039 | 0,06% |
| GENZYME CORPORATION- USD- | US3729171047 | 0,06% |
| BB&T CORPORATION -USD- | US0549371070 | 0,05% |
| CHUBB CORPORATION - USD- | US1712321017 | 0,05% |
| STRYKER CORPORATION -USD- | US8636671013 | 0,05% |
| MCKESSON CORP. - USD- | US58155Q1031 | 0,05% |
| TJX COMPANIES INC. -USD- | US8725401090 | 0,05% |
| WASTE MANAGEMENT -USD- | US94106L1098 | 0,05% |
| ALLSTATE CORP. -USD- | US0200021014 | 0,05% |
| AMERICAN ELECTRIC POWER -USD- | US0255371017 | 0,05% |
| PEABODY ENERGY CORP -USD- | US7045491047 | 0,05% |
| CHESAPEAKE ENERGY CORP -USD- | US1651671075 | 0,05% |
| SYSCO CORPORATION -USD- | US8718291078 | 0,05% |
| KOHL'S WISCONS -USD- | US5002551043 | 0,05% |
| T ROWE PRICE GROUP INC | US74144T1088 | 0,05% |
| RAYTHEON COMPANY -USD- | US7551115071 | 0,05% |
| CHARLES SCHWAB CORPORATION-USD | US8085131055 | 0,05% |
| EATON CORPORATION -USD- | US2780581029 | 0,05% |
| FRANKLIN RESOURCES INC. -USD- | US3546131018 | 0,05% |
| COACH INC -USD- | US1897541041 | 0,05% |
| PUBLIC-SVC ENTERPRIS - USD- | US7445731067 | 0,05% |
| SPECTRA ENERGY CORP-W/I | US8475601097 | 0,05% |
| STAPLES INC. | US8550301027 | 0,05% |
| XEROX CORPORATION -USD- | US9841211033 | 0,05% |
| ADOBE SYSTEMS INC. -USD- | US00724F1012 | 0,05% |
| ALCOA INC. - USD- | US0138171014 | 0,05% |
| BIOGEN IDEC INC -USD- | US09062X1037 | 0,05% |
| HEINZ H J CORPORATION -USD- | US4230741039 | 0,05% |
| INGERSOLL-RAND PLC | IE00B6330302 | 0,05% |
| AON CORPORATION -USD- | US0373891037 | 0,05% |
| NOBLE ENERGY INC -USD- | US6550441058 | 0,05% |
| MARSH & MCLENNAN - USD- | US5717481023 | 0,04% |
| ST JUDE MEDICAL INC -USD- | US7908491035 | 0,04% |
| SALESFORCE.COM INC -USD- | US79466L3024 | 0,04% |
| EQUITY RESIDENTIAL PROPS -USD- | US29476L1070 | 0,04% |
| SUNTRUST BANKS - USD- | US8679141031 | 0,04% |
| WILLIAMS COS INC. - USD- | US9694571004 | 0,04% |
| KROGER -USD- | US5010441013 | 0,04% |
| AGILENT TECHNOLOGIES INC -USD- | US00846U1016 | 0,04% |
| AMERIPRISE FINANCIAL INC W/I - | US03076C1062 | 0,04% |
| MURPHY OIL CORP. -USD- | US6267171022 | 0,04% |
| INTUIT INC. - USD- | US4612021034 | 0,04% |
| NUCOR CORPORATIONS -USD- | US6703461052 | 0,04% |
| OMNICOM GROUP - USD- | US6819191064 | 0,04% |
| PPG INDUSTRIES - USD- | US6935061076 | 0,04% |
| PARKER-HANNIFIN CORP. -USD- | US7010941042 | 0,04% |
| CENTURYLINK INC | US1567001060 | 0,04% |
| CONSOLIDATED EDISON INC | US2091151041 | 0,04% |
| PUBLIC STORAGE INC. -USD- | US74460D1090 | 0,04% |
| NORTHERN TRUST CORP. -USD- | US6658591044 | 0,04% |
| C.H. ROBINSON WORLDWIDE -USD- | US12541W2098 | 0,04% |
| CARDINAL HEALTH INC. - USD- | US14149Y1082 | 0,04% |
| PROGRESSIVE COPR-OHIO -USD- | US7433151039 | 0,04% |
| QWEST COMMUNICATIONS -USD- | US7491211097 | 0,04% |
| VALERO ENEGY CORP -USD- | US91913Y1001 | 0,04% |
| HCP INC -USD- | US40414L1098 | 0,04% |
| VORNADO REALTY TRUST -USD- | US9290421091 | 0,04% |
| KELLOGG -USD- | US4878361082 | 0,04% |
| LORILLARD INC | US5441471019 | 0,04% |
| MEAD JOHNSON NUTRITION | US5828391061 | 0,04% |
| BED BATH & BEYOND INC -USD- | US0758961009 | 0,04% |
| CBS CORP-CLASS B -USD- | US1248572026 | 0,04% |
| PPL CORPORATION -USD- | US69351T1060 | 0,04% |
| CITRIX SYSTEMS -USD- | US1773761002 | 0,04% |
| EDISON INTERNATIONAL- USD- | US2810201077 | 0,04% |
| SOUTHWESTERN ENERGY CO | US8454671095 | 0,04% |
| ENTERGY CORPORATION -USD- | US29364G1031 | 0,04% |
| SYMANTEC CORP -USD- | US8715031089 | 0,04% |
| AETNA INC. -USD- | US00817Y1082 | 0,04% |
| LOEWS CORPORATION -USD- | US5404241086 | 0,04% |
| AVON PRODUCTS -USD- | US0543031027 | 0,04% |
| CAMERON INTERNATIONAL CORP -US | US13342B1052 | 0,04% |
| PROGRESS ENERGY INC -USD- | US7432631056 | 0,04% |
| SEMPRA ENERGY -USD- | US8168511090 | 0,04% |
| SPRINT NEXTEL CORP -USD- | US8520611000 | 0,04% |
| INTERNATIONAL PAPER CO. - USD- | US4601461035 | 0,04% |
| ZIMMER HOLDINGS -USD- | US98956P1021 | 0,04% |
| MARRIOTT INTERNATIONAL CL-A -U | US5719032022 | 0,04% |
| BOSTON PROPERTIES - USD- | US1011211018 | 0,04% |
| DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,04% |
| ECOLAB -US- | US2788651006 | 0,04% |
| FIFTH THIRD BANCORP -USD- | US3167731005 | 0,04% |
| FLUOR CORP (NEW) -USD- | US3434121022 | 0,04% |
| HARTFORD FINANCIAL -USD- | US4165151048 | 0,04% |
| HOST HOTELS & RESORTS INC -USD | US44107P1049 | 0,04% |
| WESTERN UNION CO | US9598021098 | 0,04% |
| ANALOG DEVICES INC. -USD- | US0326541051 | 0,03% |
| BEST BUY COMPANY - USD- | US0865161014 | 0,03% |
| BOSTON SCIENTIFIC -USD- | US1011371077 | 0,03% |
| SANDISK CORPORATION -USD- | US80004C1018 | 0,03% |
| EXPEDITORS INTL WASH INC. -USD | US3021301094 | 0,03% |
| STARWOOD HOTELS -USD- | US85590A4013 | 0,03% |
| FIRSTENERGY CORP -USD- | US3379321074 | 0,03% |
| XCEL ENERGY INC -USD- | US98389B1008 | 0,03% |
| INVESCO LTD USD | BMG491BT1088 | 0,03% |
| ALTERA CORPORATION - USD- | US0214411003 | 0,03% |
| MCGRAW-HILL COMPANIES - USD- | US5806451093 | 0,03% |
| CONSOL ENERGY INC -USD- | US20854P1093 | 0,03% |
| REYNOLDS AMERICAN INC -USD- | US7617131062 | 0,03% |
| DOVER CORP | US2600031080 | 0,03% |
| SARA LEE CORPORATION -USD- | US8031111037 | 0,03% |
| FMC TECHNOLOGIES INC -USD- | US30249U1016 | 0,03% |
| GOODRICH -USD- | US3823881061 | 0,03% |
| M&T BANK CORP -USD- | US55261F1049 | 0,03% |
| MACY'S INC | US55616P1049 | 0,03% |
| CLIFFS NATURAL RESOURCES INC | US18683K1016 | 0,03% |
| PRINCIPAL FINANCIAL GROUP -USD | US74251V1026 | 0,03% |
| ROCKWELL AUTOMATION INC | US7739031091 | 0,03% |
| STANLEY BLACK & DECKER INC | US8545021011 | 0,03% |
| F5 NETWORKS -USD- | US3156161024 | 0,03% |
| INTUITIVE SURGICAL INC-USD | US46120E6023 | 0,03% |
| LIFE TECHNOLOGIES CORP | US53217V1098 | 0,03% |
| CIGNA CORP -USD- | US1255091092 | 0,03% |
| PAYCHEX INC -USD- | US7043261079 | 0,03% |
| PIONEER NATURAL RESOURCE | US7237871071 | 0,03% |
| CONAGRA INC. -USD- | US2058871029 | 0,03% |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0,03% |
| WEYERHAEUSER -USD- | US9621661043 | 0,03% |
| ITT CORP -USD- | US4509111021 | 0,03% |
| ESTEE LAUDER S/A -USD- | US5184391044 | 0,03% |
| AMERISOURCEBERGEN CORP -USD- | US03073E1055 | 0,03% |
| NEWFIELD EXPLORATION CO | US6512901082 | 0,03% |
| CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,03% |
| CA INC -USD- | US12673P1057 | 0,03% |
| EL PASO NATURAL GAS COMPANY -U | US28336L1098 | 0,03% |
| SDUTMWEST AIRLINES -USD- | US8447411088 | 0,03% |
| FRONTIER COMMUNICATIONS CO | US35906A1088 | 0,03% |
| GAP INCORPORATED -USD- | US3647601083 | 0,03% |
| HUMANA INC | US4448591028 | 0,03% |
| LABORATORY CRP OF AMER HLDGS - | US50540R4092 | 0,03% |
| MATTEL INC -USD- | US5770811025 | 0,03% |
| AMPHENOL CORP-CLASE A | US0320951017 | 0,03% |
| AVALONBAY COMMUNITIES | US0534841012 | 0,03% |
| MYLAN LABORATORIES -USD- | US6285301072 | 0,03% |
| BARD (C.R.) INC -USD- | US0673831097 | 0,03% |
| NVIDIA CORPORATION -USD- | US67066G1040 | 0,03% |
| CLOROX COMPANY - USD- | US1890541097 | 0,03% |
| REPUBLIC SERVICES INC. -USD- | US7607591002 | 0,03% |
| ROCKWELL COLLINS -USD- | US7743411016 | 0,03% |
| FISERV INC -USD- | US3377381088 | 0,03% |
| FOREST LABORATORIES | US3458381064 | 0,03% |
| FORTUNE BRANDS -US- | US3496311016 | 0,03% |
| HOSPIRA INC -USD- | US4410601003 | 0,03% |
| INTERCONTINENTAL EXCHANGE INC- | US45865V1008 | 0,03% |
| LINCOLN NATIONAL CORP -USD- | US5341871094 | 0,03% |
| AUTODESK INC -USD- | US0527691069 | 0,03% |
| BMC SOFTWARE - USD- | US0559211000 | 0,03% |
| O REILLY AUTOMOTIVE INC -USD- | US67103H1077 | 0,03% |
| COCA COLA ENTERPRISES -USD- | US19122T1097 | 0,03% |
| RED HAT INC -USD- | US7565771026 | 0,03% |
| REGIONS FINANCIAL CORP -USD- | US7591EP1005 | 0,03% |
| SAFEWAY -USD- | US7865142084 | 0,03% |
| FASTENAL CO. -USD- | US3119001044 | 0,03% |
| UNITED STATES STEEL CORP -USD- | US9129091081 | 0,03% |
| GRAINGER (W.W.) INC. USD- | US3848021040 | 0,03% |
| VARIAN MEDICAL SYSTEMS -USD- | US92220P1057 | 0,03% |
| L-3 COMMUNICATIONS HLDGS INC - | US5024241045 | 0,02% |
| AES CORPORATION - USD- | US00130H1059 | 0,02% |
| LIMITED BRANDS INC | US5327161072 | 0,02% |
| AKAMAI TECHNOLOGIES -USD- | US00971T1016 | 0,02% |
| AUTOZONE - USD- | US0533321024 | 0,02% |
| MOLSON COORS BREWING CO -USD- | US60871R2094 | 0,02% |
| NYSE EURONEXT | US6294911010 | 0,02% |
| CABLEVISION SYSTEM CL A -USD- | US12686C1099 | 0,02% |
| PROLOGIS TRUST -USD- | US7434101025 | 0,02% |
| DR PEPPER SNAPPLE GROUP | US26138E1091 | 0,02% |
| SIGMA ALDRICH -USD- | US8265521018 | 0,02% |
| GENUINE PARTS -USD- | US3724601055 | 0,02% |
| VENTAS INC | US92276F1003 | 0,02% |
| HARLEY DAVIDSON -USD- | US4128221086 | 0,02% |
| XILINX -USD- | US9839191015 | 0,02% |
| KEYCORP -USD- | US4932671088 | 0,02% |
| LINEAR TECHNOLOGY - USD- | US5356781063 | 0,02% |
| AMERICAN INTERN. GROUP -USD- | US0268747849 | 0,02% |
| NETFLIX.COM INC -USD- | US64110L1061 | 0,02% |
| BROWN-FORMAN CORP CL B -USD- | US1156372096 | 0,02% |
| J.C. PENNEY COMPANY INC -USD- | US7081601061 | 0,02% |
| COMPUTER SCIENCES CORP. - USD | US2053631048 | 0,02% |
| QUEST DIAG | US74834L1008 | 0,02% |
| DTE ENERGY -USD- | US2333311072 | 0,02% |
| DENBURY RESOURCES INC | US2479162081 | 0,02% |
| ROSS STORES INC. -USD- | US7782961038 | 0,02% |
| SHERWIN-WILLIAMS CO -USD- | US8243481061 | 0,02% |
| JM SMUCKER CO -USD- | US8326964058 | 0,02% |
| TIFFANY AND COMPANY USD | US8865471085 | 0,02% |
| UNUM GROUP | US91529Y1064 | 0,02% |
| VF CORP -USD- | US9182041080 | 0,02% |
| WESTERN DIGITAL CORP -USD- | US9581021055 | 0,02% |
| WHOLE FOODS MARKET INC -USD- | US9668371068 | 0,02% |
| WISCONSIN ENERGY CORP | US9766571064 | 0,02% |
| WYNN RESORTS -USD- | US9831341071 | 0,02% |
| KIMCO REALTY CP | US49446R1095 | 0,02% |
| XL GROUP PLC | IE00B5LRLL25 | 0,02% |
| MCAFFE INC -USD- | US5790641063 | 0,02% |
| NORDSTROM INC -USD- | US6556641008 | 0,02% |
| CARMAX -USD- | US1431301027 | 0,02% |
| COMERICA | US2003401070 | 0,02% |
| RANGE RESOURCES CORP | US75281A1097 | 0,02% |
| DAVITA INC. | US23918K1088 | 0,02% |
| ROPER INDUSTRIES | US7766961061 | 0,02% |
| FIDELITY NATIONAL INFORMATION- | US31620M1062 | 0,02% |
| THE HERSHEY COMPANY -USD- | US4278661081 | 0,02% |
| WATERS CORPORATION -USD- | US9418481035 | 0,02% |
| WINDSTREAM CORP | US97381W1045 | 0,02% |
| KLA-TENCOR CORP -USD- | US4824801009 | 0,02% |
| NABORS INDUSTRIES -USD- | BMG6359F1032 | 0,02% |
| AMEREN CORP -USD- | US0236081024 | 0,02% |
| MICRON TECHNOLOGY INC. -USD- | US5951121038 | 0,02% |
| BALL CORP -USD- | US0584981064 | 0,02% |
| CAMPBELL SOUP - USD- | US1344291091 | 0,02% |
| CENTERPOINT ENERGY -USD- | US15189T1079 | 0,02% |
| CERNER CORPORATION | US1567821046 | 0,02% |
| DARDEN RESTAURANT INC -USD- | US2371941053 | 0,02% |
| EQT CORP | US26884L1098 | 0,02% |
| STERICYCLE INC -USD- | US8589121081 | 0,02% |
| TERDATA CORPORATION DESIGNS | US88076W1036 | 0,02% |
| FLOWSERVE CORP -USD- | US34354P1057 | 0,02% |
| GENWORTH FINANCIAL INC.-USD | US37247D1063 | 0,02% |
| HEALTH CARE REIT INC | US42217K1060 | 0,02% |
| WATSON PHARMACEUTICALS -USD- | US9426831031 | 0,02% |
| HUDSON CITY BANCORP | US4436831071 | 0,02% |
| WHIRLPOOL -USD- | US9633201069 | 0,02% |
| MCCORMICK & COMPANY -USD- | US5797802064 | 0,02% |
| MICROCHIP TECH. -USD- | US5950171042 | 0,02% |
| PLUM CREEK TIMBER CO -USD- | US7292511083 | 0,02% |
| POLO RALPH LAUREN CORP | US7315721032 | 0,02% |
| CONSTELLATION ENERGY GROUP -US | US2103711006 | 0,02% |
| QEP RESOURCES INC-W/I | US74733V1008 | 0,02% |
| SLM CORP -USD- | US78442P1066 | 0,02% |
| EASTMAN CHEMICAL -USD- | US2774321002 | 0,02% |
| FAMILY DOLLAR STORES -USD- | US3070001090 | 0,02% |
| FIRST SOLAR INC | US3364331070 | 0,02% |
| TEXTROM INC -USD- | US8832031012 | 0,02% |
| HASBRO INC -USD- | US4180561072 | 0,02% |
| JACOBS ENGINNERING GROUP INC - | US4698141078 | 0,02% |
| CAREFUSION CORP-W/I | US14170T1016 | 0,02% |
| LEGG MASON INC -USD- | US5249011058 | 0,02% |
| LEUCADIA NATIONAL CORP | US5272881047 | 0,02% |
| NORTHEAST UTILITIES | US6643971061 | 0,02% |
| CB RICHARD ELLIS GROUP INC-A-U | US12497T1016 | 0,02% |
| ONEOK INC -USD- | US6826801036 | 0,02% |
| PALL CORPORATION -USD- | US6964293079 | 0,02% |
| FMC CORP | US3024913036 | 0,02% |
| FIRST HORIZON NATL CORP -USD- | US3205171057 | 0,02% |
| VERISIGN -USD- | US92343E1029 | 0,02% |
| HARRIS CORP -USD- | US4138751056 | 0,02% |
| VULCAN MATERIALS CO. -USD- | US9291601097 | 0,02% |
| HUNTINGTON BANCSHARES INC -USD | US4461501045 | 0,02% |
| WYNDHAM WORLDWIDE CORP-W/I-USD | US98310W1080 | 0,02% |
| INTL GAME TECHNOLOGY -USD- | US4599021023 | 0,02% |
| INTERPUBLIC GROUP - USD- | US4606901001 | 0,02% |
| ABERCROMBIE & FITCH -USD- | US0028962076 | 0,02% |
| ALLEGHENY TECHN | US01741R1023 | 0,02% |
| MASSEY ENERGY-USD- | US5762061068 | 0,02% |
| APOLLO GROUP -USD- | US0376041051 | 0,02% |
| MOODY´S CORP -USD- | US6153691059 | 0,02% |
| NEWELL RUBBERMAID INC -USD- | US6512291062 | 0,02% |
| OWENS-ILLINOIS INC | US6907684038 | 0,02% |
| PEOPLES UNITED FINANCIAL INC | US7127041058 | 0,02% |
| CINCINNATI FINANCIAL CORP -USD | US1720621010 | 0,02% |
| PITNEY BOWES INC. - USD- | US7244791007 | 0,02% |
| DENTSPLY INTERNATIONAL INC -US | US2490301072 | 0,02% |
| ELECTRONIC ARTS | US2855121099 | 0,02% |
| EXPEDIA -USD- | US30212P1057 | 0,02% |
| TYSON FOODS INC. CL/A -USD- | US9024941034 | 0,02% |
| HELMERICH & PAYNE -USD- | US4234521015 | 0,02% |
| IRON MOUNTAIN | US4628461067 | 0,01% |
| ADVANCED MICRO DEVICES -USD- | US0079031078 | 0,01% |
| AIRGAS INC | US0093631028 | 0,01% |
| MASCO CORPORATION - USD- | US5745991068 | 0,01% |
| AVERY DENNISON CORP. - USD- | US0536111091 | 0,01% |
| NRG ENERGY | US6293775085 | 0,01% |
| NISOURCE INC -USD- | US65473P1057 | 0,01% |
| CMS ENERGY CORP -USD- | US1258961002 | 0,01% |
| CEPHALON INC -USD- | US1567081096 | 0,01% |
| ROBERT HALF INTERNATIONAL -USD | US7703231032 | 0,01% |
| DIAMOND OFFSHORE DRILLING -USD | US25271C1027 | 0,01% |
| SAIC INC | US78390X1019 | 0,01% |
| SCANA CORP -USD- | US80589M1027 | 0,01% |
| SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,01% |
| FLIR SYSTEMS INC -USD- | US3024451011 | 0,01% |
| SUNOCO -USD- | US86764P1093 | 0,01% |
| TORCHMARK CORPORATION -USD- | US8910271043 | 0,01% |
| URBAN OUTFITTERS INC. -USD- | US9170471026 | 0,01% |
| INTERNAT FLAVORS & FRAGANCES - | US4595061015 | 0,01% |
| ZIONS BANCORPORATION -USD- | US9897011071 | 0,01% |
| ALLEGHENY ENERGY INC -USD- | US0173611064 | 0,01% |
| MEADWESTVACO CORP -USD- | US5833341077 | 0,01% |
| ASSURANT INC | US04621X1081 | 0,01% |
| PEPCO HOLDINGS | US7132911022 | 0,01% |
| PINNACLE WEST CAPITAL -USD- | US7234841010 | 0,01% |
| QUANTA SERVICES -USD- | US74762E1029 | 0,01% |
| ROWAN COMPANIES -USD- | US7793821007 | 0,01% |
| DUN & BRADSTREET - USD- | US26483E1001 | 0,01% |
| SEALED AIR CORP -USD- | US81211K1007 | 0,01% |
| EQUIFAX -USD- | US2944291051 | 0,01% |
| TEVA PHARMACEUTICAL-SP (ADR) | US8816242098 | 0,01% |
| INTEGRYS ENERGY GROUP INC | US45822P1057 | 0,01% |
| JABIL CIRCUIT -USD- | US4663131039 | 0,01% |
| LSI CORPORATION | US5021611026 | 0,01% |
| MARSHALL & ILSLEY CORP -USD- | US5718371033 | 0,01% |
| BEMIS CO INC | US0814371052 | 0,01% |
| BLOCK H & R INC -USD- | US0936711052 | 0,01% |
| CABOT OIL & GAS CORPORATION | US1270971039 | 0,01% |
| CINTAS CORP -USD- | US1729081059 | 0,01% |
| CONSTELLATION BRANDS INC A -US | US21036P1084 | 0,01% |
| COVENTRY HEALTH CARE INC -USD- | US2228621049 | 0,01% |
| RR DONNELLEY & SONS CORP -USD- | US2578671016 | 0,01% |
| SEARS HOLDING CORP -USD- | US8123501061 | 0,01% |
| TECO ENERGY INC -USD- | US8723751009 | 0,01% |
| GANNETT CORPORATION -USD- | US3647301015 | 0,01% |
| HORMEL FOODS CORPORATIONS -USD | US4404521001 | 0,01% |
| JDS UNIPHASE CORPORATIONS -USD | US46612J5074 | 0,01% |
| LEGGETT & PLATT INC -USD- | US5246601075 | 0,01% |
| METROPCS COMMUNICATIONS INC | US5917081029 | 0,01% |
| MOLEX -USD- | US6085541018 | 0,01% |
| NASDAQ OMX GROUP | US6311031081 | 0,01% |
| NATIONAL SEMICONDUCTOR -USD- | US6376401039 | 0,01% |
| NOVELLUS SYSTEMS INC -USD- | US6700081010 | 0,01% |
| D.R.HORTON INC | US23331A1097 | 0,01% |
| E TRADE FINANCIAL CORP -USD- | US2692464017 | 0,01% |
| SNAP-ON INC -USD- | US8330341012 | 0,01% |
| TENET HEALTHCARE CORP. -USD- | US88033G1004 | 0,01% |
| GAMESTOP CORP-CLASS A | US36467W1099 | 0,01% |
| HARMAN INTERNATIONAL -USD- | US4130861093 | 0,01% |
| LENNAR -USD- | US5260571048 | 0,01% |
| LEXMARK INTL.GRUP - USD- | US5297711070 | 0,01% |
| APARTMENT INVESTMENT & MAGEMEN | US03748R1014 | 0,01% |
| MONSTER WORLDWIDE -USD- | US6117421072 | 0,01% |
| PATTERSON COS INC -USD- | US7033951036 | 0,01% |
| PERKINELMER INC -USD- | US7140461093 | 0,01% |
| DEVRY INC | US2518931033 | 0,01% |
| RYDER SYSTEM INC -USD- | US7835491082 | 0,01% |
| GOODYER TIRE & RUBBER -USD- | US3825501014 | 0,01% |
| WASHINGTON POST -CL B | US9396401088 | 0,01% |
| JANUS CAPITAL GROUP -USD- | US47102X1054 | 0,01% |
| MEMC ELECTRONIC MATERIALS -USD | US5527151048 | 0,01% |
| BIG LOTS -USD- | US0893021032 | 0,01% |
| NICOR INC -USD- | US6540861076 | 0,01% |
| COMPUWARE CORP. -USD- | US2056381096 | 0,01% |
| PULTE GROUP INC | US7458671010 | 0,01% |
| FEDERATED INVESTORS S/B - USD- | US3142111034 | 0,01% |
| TELLABS INC. - USD- | US8796641004 | 0,01% |
| TERADYNE INC USD- | US8807701029 | 0,01% |
| TESORO PETROLEUM CORP -USD- | US8816091016 | 0,01% |
| TOTAL SYSTEM SERVICES | US8919061098 | 0,01% |
| AK STEEL HOLDING CORP | US0015471081 | 0,01% |
| AUTONATION INC -USD- | US05329W1027 | 0,01% |
| NOVELL INCORPORATED -USD- | US6700061053 | 0,01% |
| QLOGIC CORPORATION -USD- | US7472771010 | 0,01% |
| RADIOSHACK CORPORATION -USD- | US7504381036 | 0,01% |
| SUPERVALU INC -USD- | US8685361037 | 0,01% |
| MEREDITH CORP -USD- | US5894331017 | 0,00% |
| DEAN FOODS CO. - USD- | US2423701042 | 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