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 2011-03-31
El fondo invierte en 502 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUD SEG. ESPANOL STRIP CUP 07 | ES0000012353 | 50,91% |
| EXXON MOBIL CORPORATION -USD- | US30231G1022 | 1,32% |
| APPLE COMPUTER INC -USD- | US0378331005 | 0,99% |
| CHEVRON CORP -USD- | US1667641005 | 0,67% |
| GENERAL ELECTRIC -USD- | US3696041033 | 0,66% |
| IBM -USD- | US4592001014 | 0,63% |
| MICROSOFT CORPORATION -USD- | US5949181045 | 0,59% |
| AT&T INC -USD- | US00206R1023 | 0,56% |
| JPMORGAN CHASE & CO | US46625H1005 | 0,56% |
| PROCTER & GAMBLE -USD- | US7427181091 | 0,54% |
| WELLS FARGO -USD- | US9497461015 | 0,52% |
| JOHNSON & JOHNSON -USD- | US4781601046 | 0,51% |
| PFIZER INC. -USD- | US7170811035 | 0,51% |
| COCA COLA -USD- | US1912161007 | 0,48% |
| BERKSHIRE HATHAWAY INC-B -USD- | US0846707026 | 0,45% |
| GOOGLE INC -USD- | US38259P5089 | 0,44% |
| BANK OF AMERICA -USD- | US0605051046 | 0,42% |
| ORACLE CORP -USD | US68389X1054 | 0,40% |
| CITIGROUP | US1729671016 | 0,40% |
| SCHLUMBERGER LTD. -USD- | AN8068571086 | 0,39% |
| PHILIP MORRIS INTERNAT-W/I | US7181721090 | 0,37% |
| CONOCOPHILLIPS CO. -USD- | US20825C1045 | 0,37% |
| INTEL CORPORATION -USD- | US4581401001 | 0,35% |
| VERIZON COMMUNICATIONS -USD- | US92343V1044 | 0,34% |
| MERCK AND CO.INC. - USD- | US58933Y1055 | 0,32% |
| PEPSICO -USD- | US7134481081 | 0,32% |
| WAL MART STORES INC -USD- | US9311421039 | 0,32% |
| CISCO SYSTEM -USD- | US17275R1023 | 0,30% |
| HEWLETT PACKARD -USD- | US4282361033 | 0,29% |
| QUALCOMM INC. -USD- | US7475251036 | 0,28% |
| OCCIDENTAL PETROLEUM CORPORTIO | US6745991058 | 0,27% |
| WALT DISNEY -USD- | US2546871060 | 0,25% |
| GOLDMAN SACHS -USD- | US38141G1040 | 0,25% |
| MC DONALDS CORP. - USD- | US5801351017 | 0,25% |
| UNITED TECHNOLOGIE -USD- | US9130171096 | 0,24% |
| ABBOTT LABORATORIES - USD- | US0028241000 | 0,24% |
| UNITED PARCEL SERVICE (UPS) -U | US9113121068 | 0,23% |
| CATERPILLAR INC.DELAWARE -USD- | US1491231015 | 0,22% |
| COMCAST CORPORATION CL/A-USD- | US20030N1019 | 0,21% |
| 3M CO COM -USD- | US88579Y1010 | 0,21% |
| AMAZON COM. INC. -USD- | US0231351067 | 0,20% |
| HOME DEPOT INC. -USD- | US4370761029 | 0,19% |
| FORD MOTOR COMPANY -USD- | US3453708600 | 0,17% |
| KRAFT FOODS INC A -USD- | US50075N1046 | 0,17% |
| EMC CORPORATION -USD- | US2686481027 | 0,17% |
| ALTRIA GROUP INC -USD- | US02209S1033 | 0,17% |
| BOEING CO. -USD- | US0970231058 | 0,17% |
| FREEPORT MCMORAN COPPER & GOLD | US35671D8570 | 0,16% |
| AMGEN INC -USD- | US0311621009 | 0,16% |
| US BANCORP -USD- | US9029733048 | 0,16% |
| APACHE CORPORATION - USD- | US0374111054 | 0,16% |
| DU PONT (E.I.)DE NEMOURS | US2635341090 | 0,16% |
| UNITED HEALTHCARE -USD- | US91324P1021 | 0,15% |
| UNION PACIFIC - USD- | US9078181081 | 0,15% |
| AMERICAN EXPRESS -USD- | US0258161092 | 0,15% |
| HONEYWELL INC. -USD- | US4385161066 | 0,14% |
| CVS/CAREMARK CORP | US1266501006 | 0,14% |
| HALLIBURTON COMPANY USD | US4062161017 | 0,14% |
| BRISTOL MYERS -USD- | US1101221083 | 0,14% |
| EMERSON ELECTRIC - USD- | US2910111044 | 0,14% |
| DOW CHEMICAL -USD- | US2605431038 | 0,14% |
| MEDTRONIC -USD- | US5850551061 | 0,13% |
| MORGAN STANLEY | US6174464486 | 0,13% |
| DEERE AND COMPANY -USD- | US2441991054 | 0,13% |
| ANADARKO PETE CORPORATION | US0325111070 | 0,13% |
| METLIFE | US59156R1086 | 0,13% |
| TEXAS INSTRUMENTS -USD- | US8825081040 | 0,13% |
| NEWS CORP INC- CLASS A -USD- | US65248E1047 | 0,12% |
| DEVON ENERGY CORPORATION -USD- | US25179M1036 | 0,12% |
| TIME WARNER INC NEW -USD- | US8873173038 | 0,12% |
| COLGATE-PALMOLIVE-USD- | US1941621039 | 0,12% |
| DIRECTV | US25490A1016 | 0,12% |
| MONSANTO COMPANY -USD- | US61166W1018 | 0,12% |
| MARATHON OIL CORP -USD- | US5658491064 | 0,12% |
| BANK OF NEW YORK MELON MELLON | US0640581007 | 0,11% |
| WALGRENNS CORPORATION -USD- | US9314221097 | 0,11% |
| LOWE'S | US5486611073 | 0,11% |
| ELI LILLY -USD- | US5324571083 | 0,11% |
| VISA INC-CLASS A | US92826C8394 | 0,11% |
| EBAY INC. -USD- | US2786421030 | 0,11% |
| TARGET CORPORATION -USD- | US87612E1064 | 0,11% |
| GILEAD SCIENCES INC -USD- | US3755581036 | 0,11% |
| NATIONAL OILWELL VARCO INC -US | US6370711011 | 0,10% |
| PNC FINANCIAL SERVICES -USD- | US6934751057 | 0,10% |
| CORNING INC. -USD- | US2193501051 | 0,10% |
| BAKER HUGHES - USD- | US0572241075 | 0,10% |
| COSTCO WHOLESALE CORP. -USD- | US22160K1051 | 0,10% |
| SOUTHERN CO | US8425871071 | 0,10% |
| BAXTER INTERNATIONAL -USD- | US0718131099 | 0,10% |
| PRAXAIR INC. -USD- | US74005P1049 | 0,10% |
| SIMON PROPERTY GROUP -USD- | US8288061091 | 0,10% |
| EOG RESOURCES | US26875P1012 | 0,09% |
| PRUDENTIAL FINANCIAL INC -USD- | US7443201022 | 0,09% |
| CSX CORP -USD- | US1264081035 | 0,09% |
| EXPRESS SCRIPTS INC CL A - USD | US3021821000 | 0,09% |
| FEDEX CORPORATION -USD- | US31428X1063 | 0,09% |
| NIKE INC. -USD- | US6541061031 | 0,09% |
| GENERAL DYNAMICS CORPORATION - | US3695501086 | 0,09% |
| JOHNSON CONTROLS INC. - USD- | US4783661071 | 0,09% |
| VIACOM INC-CLASS B -USD- | US92553P2011 | 0,09% |
| STARBUKS CORP. -USD- | US8552441094 | 0,09% |
| WELLPOINT INC -USD- | US94973V1070 | 0,08% |
| DANAHER CORP -USD- | US2358511028 | 0,08% |
| EXELON CORP -USD- | US30161N1019 | 0,08% |
| TRAVELERS COS INC/THE | US89417E1091 | 0,08% |
| ILLIONOIS TOOL WORKS -USD- | US4523081093 | 0,08% |
| KIMBERLY CLARK - USD- | US4943681035 | 0,08% |
| NEWMONT MINING CORP.-USD | US6516391066 | 0,08% |
| CELGENE CORP -USD- | US1510201049 | 0,08% |
| DOMINION RESOURCES INC/VA -USD | US25746U1097 | 0,08% |
| AUTOMATIC DATA PROCESSING -USD | US0530151036 | 0,08% |
| NORFOLK SOUTHERN CORP -USD- | US6558441084 | 0,08% |
| TIME WARNER CABLE-A | US88732J2078 | 0,08% |
| AFLAC -USD- | US0010551028 | 0,08% |
| HESS CORP -USD- | US42809H1077 | 0,08% |
| YUM BRANDS INC COM -USD- | US9884981013 | 0,08% |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0,08% |
| COGNIZANT TECH SOLUTIONS-A -US | US1924461023 | 0,08% |
| DELL INC -USD- | US24702R1014 | 0,08% |
| LOCKHEED MARTIN -USD- | US5398301094 | 0,07% |
| MEDCO HEALTH SOLUTIONS INC -US | US58405U1025 | 0,07% |
| CAPITAL ONE FINANCIA -USD- | US14040H1059 | 0,07% |
| DUKE ENERGY CORPORATION -USD- | US26441C1053 | 0,07% |
| PRICELINE COM -USD- | US7415034039 | 0,07% |
| GENERAL MILLS INC. -USD- | US3703341046 | 0,07% |
| ARCHER DANIELS MIDLAND -USD- | US0394831020 | 0,07% |
| NEXTERA ENERGY | US65339F1012 | 0,07% |
| JUNIPER NETWORKS - USD- | US48203R1041 | 0,07% |
| CUMMINS ENGINE INC. -USD- | US2310211063 | 0,07% |
| STATE STREET CORPORATION -USD- | US8574771031 | 0,07% |
| THERMO FISHER SCIENTIFIC INC - | US8835561023 | 0,07% |
| YAHOO - USD- | US9843321061 | 0,07% |
| ACE LTD.-ORD. -USD- | CH0044328745 | 0,07% |
| TYCO INTERNATIONAL LTD - USD- | CH0100383485 | 0,07% |
| ALLERGAN INC. USD- | US0184901025 | 0,07% |
| CHESAPEAKE ENERGY CORP -USD- | US1651671075 | 0,07% |
| AMERICAN TOWER CL-A -USD- | US0299122012 | 0,07% |
| PRECISION CASTPARTS CORP. | US7401891053 | 0,07% |
| APPLIED MATERIALS -USD- | US0382221051 | 0,06% |
| STRYKER CORPORATION -USD- | US8636671013 | 0,06% |
| CHICAGO MERCANTILE EXCHANGE -U | US12572Q1058 | 0,06% |
| MCKESSON CORP. - USD- | US58155Q1031 | 0,06% |
| TJX COMPANIES INC. -USD- | US8725401090 | 0,06% |
| GENZYME CORPORATION- USD- | US3729171047 | 0,06% |
| AIR PRODUCTS -USD- | US0091581068 | 0,06% |
| BB&T CORPORATION -USD- | US0549371070 | 0,06% |
| PACCAR INC -USD- | US6937181088 | 0,06% |
| PEABODY ENERGY CORP -USD- | US7045491047 | 0,06% |
| BECTON DICKINSON & CO. -USD- | US0758871091 | 0,06% |
| CHUBB CORPORATION - USD- | US1712321017 | 0,06% |
| RAYTHEON COMPANY -USD- | US7551115071 | 0,06% |
| FRANKLIN RESOURCES INC. -USD- | US3546131018 | 0,06% |
| WILLIAMS COS INC. - USD- | US9694571004 | 0,06% |
| ALCOA INC. - USD- | US0138171014 | 0,06% |
| NORTHROP GRUMMANN COR -USD- | US6668071029 | 0,06% |
| EATON CORPORATION -USD- | US2780581029 | 0,06% |
| BIOGEN IDEC INC -USD- | US09062X1037 | 0,06% |
| BROADCOM CORPORATION -USD- | US1113201073 | 0,06% |
| ST JUDE MEDICAL INC -USD- | US7908491035 | 0,06% |
| CHARLES SCHWAB CORPORATION-USD | US8085131055 | 0,06% |
| SPECTRA ENERGY CORP-W/I | US8475601097 | 0,06% |
| WASTE MANAGEMENT -USD- | US94106L1098 | 0,06% |
| ALLSTATE CORP. -USD- | US0200021014 | 0,05% |
| AON CORPORATION -USD- | US0373891037 | 0,05% |
| NETAPP INC | US64110D1046 | 0,05% |
| NOBLE ENERGY INC -USD- | US6550441058 | 0,05% |
| CBS CORP-CLASS B -USD- | US1248572026 | 0,05% |
| P C & CORPORATION -USD- | US69331C1080 | 0,05% |
| T ROWE PRICE GROUP INC | US74144T1088 | 0,05% |
| CARNIVAL CORPORATION - USD- | PA1436583006 | 0,05% |
| ADOBE SYSTEMS INC. -USD- | US00724F1012 | 0,05% |
| AMERICAN ELECTRIC POWER -USD- | US0255371017 | 0,05% |
| VALERO ENEGY CORP -USD- | US91913Y1001 | 0,05% |
| KOHL'S WISCONS -USD- | US5002551043 | 0,05% |
| MARSH & MCLENNAN - USD- | US5717481023 | 0,05% |
| PUBLIC-SVC ENTERPRIS - USD- | US7445731067 | 0,05% |
| EQUITY RESIDENTIAL PROPS -USD- | US29476L1070 | 0,05% |
| SYSCO CORPORATION -USD- | US8718291078 | 0,05% |
| INGERSOLL-RAND PLC | IE00B6330302 | 0,05% |
| AGILENT TECHNOLOGIES INC -USD- | US00846U1016 | 0,05% |
| PPG INDUSTRIES - USD- | US6935061076 | 0,05% |
| FIRSTENERGY CORP -USD- | US3379321074 | 0,05% |
| HEINZ H J CORPORATION -USD- | US4230741039 | 0,05% |
| KROGER -USD- | US5010441013 | 0,05% |
| AETNA INC. -USD- | US00817Y1082 | 0,05% |
| AMERIPRISE FINANCIAL INC W/I - | US03076C1062 | 0,05% |
| MOTOROLA SOLUTIONS INC USD | US6200763075 | 0,05% |
| PARKER-HANNIFIN CORP. -USD- | US7010941042 | 0,05% |
| COACH INC -USD- | US1897541041 | 0,05% |
| PUBLIC STORAGE INC. -USD- | US74460D1090 | 0,05% |
| SOUTHWESTERN ENERGY CO | US8454671095 | 0,05% |
| XEROX CORPORATION -USD- | US9841211033 | 0,05% |
| INTUIT INC. - USD- | US4612021034 | 0,05% |
| LORILLARD INC | US5441471019 | 0,05% |
| NUCOR CORPORATIONS -USD- | US6703461052 | 0,05% |
| OMNICOM GROUP - USD- | US6819191064 | 0,05% |
| SALESFORCE.COM INC -USD- | US79466L3024 | 0,05% |
| SUNTRUST BANKS - USD- | US8679141031 | 0,05% |
| MURPHY OIL CORP. -USD- | US6267171022 | 0,04% |
| CAMERON INTERNATIONAL CORP -US | US13342B1052 | 0,04% |
| CARDINAL HEALTH INC. - USD- | US14149Y1082 | 0,04% |
| PROGRESSIVE COPR-OHIO -USD- | US7433151039 | 0,04% |
| CONSOLIDATED EDISON INC | US2091151041 | 0,04% |
| STAPLES INC. | US8550301027 | 0,04% |
| SYMANTEC CORP -USD- | US8715031089 | 0,04% |
| WESTERN UNION CO | US9598021098 | 0,04% |
| KELLOGG -USD- | US4878361082 | 0,04% |
| LOEWS CORPORATION -USD- | US5404241086 | 0,04% |
| ALTERA CORPORATION - USD- | US0214411003 | 0,04% |
| CITRIX SYSTEMS -USD- | US1773761002 | 0,04% |
| ROCKWELL AUTOMATION INC | US7739031091 | 0,04% |
| SPRINT NEXTEL CORP -USD- | US8520611000 | 0,04% |
| HCP INC -USD- | US40414L1098 | 0,04% |
| VORNADO REALTY TRUST -USD- | US9290421091 | 0,04% |
| WEYERHAEUSER -USD- | US9621661043 | 0,04% |
| INTERNATIONAL PAPER CO. - USD- | US4601461035 | 0,04% |
| ZIMMER HOLDINGS -USD- | US98956P1021 | 0,04% |
| INTUITIVE SURGICAL INC-USD | US46120E6023 | 0,04% |
| BOSTON PROPERTIES - USD- | US1011211018 | 0,04% |
| CLIFFS NATURAL RESOURCES INC | US18683K1016 | 0,04% |
| PROGRESS ENERGY INC -USD- | US7432631056 | 0,04% |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0,04% |
| FLUOR CORP (NEW) -USD- | US3434121022 | 0,04% |
| BED BATH & BEYOND INC -USD- | US0758961009 | 0,04% |
| C.H. ROBINSON WORLDWIDE -USD- | US12541W2098 | 0,04% |
| CENTURYLINK INC | US1567001060 | 0,04% |
| SEMPRA ENERGY -USD- | US8168511090 | 0,04% |
| EL PASO NATURAL GAS COMPANY -U | US28336L1098 | 0,04% |
| HUMANA INC | US4448591028 | 0,04% |
| MCGRAW-HILL COMPANIES - USD- | US5806451093 | 0,04% |
| MEAD JOHNSON NUTRITION | US5828391061 | 0,04% |
| NORTHERN TRUST CORP. -USD- | US6658591044 | 0,04% |
| CIGNA CORP -USD- | US1255091092 | 0,04% |
| PPL CORPORATION -USD- | US69351T1060 | 0,04% |
| REYNOLDS AMERICAN INC -USD- | US7617131062 | 0,04% |
| DOVER CORP | US2600031080 | 0,04% |
| ECOLAB -US- | US2788651006 | 0,04% |
| EDISON INTERNATIONAL- USD- | US2810201077 | 0,04% |
| ENTERGY CORPORATION -USD- | US29364G1031 | 0,04% |
| STANLEY BLACK & DECKER INC | US8545021011 | 0,04% |
| HARTFORD FINANCIAL -USD- | US4165151048 | 0,04% |
| HOST HOTELS & RESORTS INC -USD | US44107P1049 | 0,04% |
| INVESCO LTD USD | BMG491BT1088 | 0,04% |
| ESTEE LAUDER S/A -USD- | US5184391044 | 0,04% |
| ANALOG DEVICES INC. -USD- | US0326541051 | 0,04% |
| AVON PRODUCTS -USD- | US0543031027 | 0,04% |
| PIONEER NATURAL RESOURCE | US7237871071 | 0,04% |
| CONSOL ENERGY INC -USD- | US20854P1093 | 0,04% |
| QWEST COMMUNICATIONS -USD- | US7491211097 | 0,04% |
| DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,04% |
| FMC TECHNOLOGIES INC -USD- | US30249U1016 | 0,04% |
| ITT CORP -USD- | US4509111021 | 0,03% |
| XCEL ENERGY INC -USD- | US98389B1008 | 0,03% |
| AMERISOURCEBERGEN CORP -USD- | US03073E1055 | 0,03% |
| BOSTON SCIENTIFIC -USD- | US1011371077 | 0,03% |
| SARA LEE CORPORATION -USD- | US8031111037 | 0,03% |
| STARWOOD HOTELS -USD- | US85590A4013 | 0,03% |
| FIFTH THIRD BANCORP -USD- | US3167731005 | 0,03% |
| M&T BANK CORP -USD- | US55261F1049 | 0,03% |
| NVIDIA CORPORATION -USD- | US67066G1040 | 0,03% |
| CONAGRA INC. -USD- | US2058871029 | 0,03% |
| SANDISK CORPORATION -USD- | US80004C1018 | 0,03% |
| EXPEDITORS INTL WASH INC. -USD | US3021301094 | 0,03% |
| GOODRICH -USD- | US3823881061 | 0,03% |
| MACY'S INC | US55616P1049 | 0,03% |
| MARRIOTT INTERNATIONAL CL-A -U | US5719032022 | 0,03% |
| AUTODESK INC -USD- | US0527691069 | 0,03% |
| NETFLIX.COM INC -USD- | US64110L1061 | 0,03% |
| NEWFIELD EXPLORATION CO | US6512901082 | 0,03% |
| PAYCHEX INC -USD- | US7043261079 | 0,03% |
| CLOROX COMPANY - USD- | US1890541097 | 0,03% |
| PRINCIPAL FINANCIAL GROUP -USD | US74251V1026 | 0,03% |
| ROCKWELL COLLINS -USD- | US7743411016 | 0,03% |
| GAP INCORPORATED -USD- | US3647601083 | 0,03% |
| HARLEY DAVIDSON -USD- | US4128221086 | 0,03% |
| WHOLE FOODS MARKET INC -USD- | US9668371068 | 0,03% |
| LABORATORY CRP OF AMER HLDGS - | US50540R4092 | 0,03% |
| LIFE TECHNOLOGIES CORP | US53217V1098 | 0,03% |
| LINCOLN NATIONAL CORP -USD- | US5341871094 | 0,03% |
| AMPHENOL CORP-CLASE A | US0320951017 | 0,03% |
| MICRON TECHNOLOGY INC. -USD- | US5951121038 | 0,03% |
| AVALONBAY COMMUNITIES | US0534841012 | 0,03% |
| MYLAN LABORATORIES -USD- | US6285301072 | 0,03% |
| BARD (C.R.) INC -USD- | US0673831097 | 0,03% |
| BEST BUY COMPANY - USD- | US0865161014 | 0,03% |
| CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,03% |
| RANGE RESOURCES CORP | US75281A1097 | 0,03% |
| DENBURY RESOURCES INC | US2479162081 | 0,03% |
| SDUTMWEST AIRLINES -USD- | US8447411088 | 0,03% |
| FASTENAL CO. -USD- | US3119001044 | 0,03% |
| FISERV INC -USD- | US3377381088 | 0,03% |
| FORTUNE BRANDS -US- | US3496311016 | 0,03% |
| HOSPIRA INC -USD- | US4410601003 | 0,03% |
| INTERCONTINENTAL EXCHANGE INC- | US45865V1008 | 0,03% |
| L-3 COMMUNICATIONS HLDGS INC - | US5024241045 | 0,03% |
| LIMITED BRANDS INC | US5327161072 | 0,03% |
| MATTEL INC -USD- | US5770811025 | 0,03% |
| BMC SOFTWARE - USD- | US0559211000 | 0,03% |
| NYSE EURONEXT | US6294911010 | 0,03% |
| CA INC -USD- | US12673P1057 | 0,03% |
| COCA COLA ENTERPRISES -USD- | US19122T1097 | 0,03% |
| PROLOGIS TRUST -USD- | US7434101025 | 0,03% |
| DAVITA INC. | US23918K1088 | 0,03% |
| REGIONS FINANCIAL CORP -USD- | US7591EP1005 | 0,03% |
| REPUBLIC SERVICES INC. -USD- | US7607591002 | 0,03% |
| FOREST LABORATORIES | US3458381064 | 0,03% |
| WESTERN DIGITAL CORP -USD- | US9581021055 | 0,03% |
| WYNN RESORTS -USD- | US9831341071 | 0,03% |
| XILINX -USD- | US9839191015 | 0,03% |
| NABORS INDUSTRIES -USD- | BMG6359F1032 | 0,03% |
| AES CORPORATION - USD- | US00130H1059 | 0,03% |
| J.C. PENNEY COMPANY INC -USD- | US7081601061 | 0,03% |
| RED HAT INC -USD- | US7565771026 | 0,03% |
| ROSS STORES INC. -USD- | US7782961038 | 0,03% |
| SAFEWAY -USD- | US7865142084 | 0,03% |
| DR PEPPER SNAPPLE GROUP | US26138E1091 | 0,03% |
| JM SMUCKER CO -USD- | US8326964058 | 0,03% |
| FIDELITY NATIONAL INFORMATION- | US31620M1062 | 0,03% |
| TERDATA CORPORATION DESIGNS | US88076W1036 | 0,03% |
| GENUINE PARTS -USD- | US3724601055 | 0,03% |
| GRAINGER (W.W.) INC. USD- | US3848021040 | 0,03% |
| VF CORP -USD- | US9182041080 | 0,03% |
| VARIAN MEDICAL SYSTEMS -USD- | US92220P1057 | 0,03% |
| VENTAS INC | US92276F1003 | 0,03% |
| THE HERSHEY COMPANY -USD- | US4278661081 | 0,03% |
| WATERS CORPORATION -USD- | US9418481035 | 0,03% |
| KLA-TENCOR CORP -USD- | US4824801009 | 0,03% |
| KEYCORP -USD- | US4932671088 | 0,03% |
| XL GROUP PLC | IE00B5LRLL25 | 0,03% |
| AUTOZONE - USD- | US0533321024 | 0,03% |
| O REILLY AUTOMOTIVE INC -USD- | US67103H1077 | 0,03% |
| CABLEVISION SYSTEM CL A -USD- | US12686C1099 | 0,03% |
| CERNER CORPORATION | US1567821046 | 0,03% |
| DTE ENERGY -USD- | US2333311072 | 0,03% |
| QUEST DIAG | US74834L1008 | 0,03% |
| ROPER INDUSTRIES | US7766961061 | 0,03% |
| F5 NETWORKS -USD- | US3156161024 | 0,03% |
| FIRST SOLAR INC | US3364331070 | 0,03% |
| FRONTIER COMMUNICATIONS CO | US35906A1088 | 0,03% |
| UNUM GROUP | US91529Y1064 | 0,03% |
| KIMCO REALTY CP | US49446R1095 | 0,02% |
| LINEAR TECHNOLOGY - USD- | US5356781063 | 0,02% |
| MOLSON COORS BREWING CO -USD- | US60871R2094 | 0,02% |
| BROWN-FORMAN CORP CL B -USD- | US1156372096 | 0,02% |
| NORDSTROM INC -USD- | US6556641008 | 0,02% |
| CB RICHARD ELLIS GROUP INC-A-U | US12497T1016 | 0,02% |
| CENTERPOINT ENERGY -USD- | US15189T1079 | 0,02% |
| COMPUTER SCIENCES CORP. - USD | US2053631048 | 0,02% |
| SLM CORP -USD- | US78442P1066 | 0,02% |
| SHERWIN-WILLIAMS CO -USD- | US8243481061 | 0,02% |
| SIGMA ALDRICH -USD- | US8265521018 | 0,02% |
| STERICYCLE INC -USD- | US8589121081 | 0,02% |
| TIFFANY AND COMPANY USD | US8865471085 | 0,02% |
| UNITED STATES STEEL CORP -USD- | US9129091081 | 0,02% |
| HEALTH CARE REIT INC | US42217K1060 | 0,02% |
| WATSON PHARMACEUTICALS -USD- | US9426831031 | 0,02% |
| WISCONSIN ENERGY CORP | US9766571064 | 0,02% |
| LEUCADIA NATIONAL CORP | US5272881047 | 0,02% |
| MICROCHIP TECH. -USD- | US5950171042 | 0,02% |
| MOTOROLA MOBILITY HOLDINGS-W | US6200971058 | 0,02% |
| ONEOK INC -USD- | US6826801036 | 0,02% |
| CARMAX -USD- | US1431301027 | 0,02% |
| PLUM CREEK TIMBER CO -USD- | US7292511083 | 0,02% |
| POLO RALPH LAUREN CORP | US7315721032 | 0,02% |
| QEP RESOURCES INC-W/I | US74733V1008 | 0,02% |
| DARDEN RESTAURANT INC -USD- | US2371941053 | 0,02% |
| EQT CORP | US26884L1098 | 0,02% |
| EASTMAN CHEMICAL -USD- | US2774321002 | 0,02% |
| FLOWSERVE CORP -USD- | US34354P1057 | 0,02% |
| TEXTROM INC -USD- | US8832031012 | 0,02% |
| HELMERICH & PAYNE -USD- | US4234521015 | 0,02% |
| WHIRLPOOL -USD- | US9633201069 | 0,02% |
| JACOBS ENGINNERING GROUP INC - | US4698141078 | 0,02% |
| AKAMAI TECHNOLOGIES -USD- | US00971T1016 | 0,02% |
| ALLEGHENY TECHN | US01741R1023 | 0,02% |
| AMEREN CORP -USD- | US0236081024 | 0,02% |
| MASSEY ENERGY-USD- | US5762061068 | 0,02% |
| MCCORMICK & COMPANY -USD- | US5797802064 | 0,02% |
| MOODY´S CORP -USD- | US6153691059 | 0,02% |
| BALL CORP -USD- | US0584981064 | 0,02% |
| PALL CORPORATION -USD- | US6964293079 | 0,02% |
| COMERICA | US2003401070 | 0,02% |
| ELECTRONIC ARTS | US2855121099 | 0,02% |
| FAMILY DOLLAR STORES -USD- | US3070001090 | 0,02% |
| GENWORTH FINANCIAL INC.-USD | US37247D1063 | 0,02% |
| HARRIS CORP -USD- | US4138751056 | 0,02% |
| HASBRO INC -USD- | US4180561072 | 0,02% |
| WINDSTREAM CORP | US97381W1045 | 0,02% |
| INTERPUBLIC GROUP - USD- | US4606901001 | 0,02% |
| IRON MOUNTAIN | US4628461067 | 0,02% |
| CAREFUSION CORP-W/I | US14170T1016 | 0,02% |
| NORTHEAST UTILITIES | US6643971061 | 0,02% |
| CAMPBELL SOUP - USD- | US1344291091 | 0,02% |
| CONSTELLATION ENERGY GROUP -US | US2103711006 | 0,02% |
| FMC CORP | US3024913036 | 0,02% |
| VERISIGN -USD- | US92343E1029 | 0,02% |
| HUNTINGTON BANCSHARES INC -USD | US4461501045 | 0,02% |
| WYNDHAM WORLDWIDE CORP-W/I-USD | US98310W1080 | 0,02% |
| LEGG MASON INC -USD- | US5249011058 | 0,02% |
| APOLLO GROUP -USD- | US0376041051 | 0,02% |
| NRG ENERGY | US6293775085 | 0,02% |
| NEWELL RUBBERMAID INC -USD- | US6512291062 | 0,02% |
| NISOURCE INC -USD- | US65473P1057 | 0,02% |
| CABOT OIL & GAS CORPORATION | US1270971039 | 0,02% |
| CEPHALON INC -USD- | US1567081096 | 0,02% |
| CINCINNATI FINANCIAL CORP -USD | US1720621010 | 0,02% |
| PITNEY BOWES INC. - USD- | US7244791007 | 0,02% |
| DENTSPLY INTERNATIONAL INC -US | US2490301072 | 0,02% |
| DIAMOND OFFSHORE DRILLING -USD | US25271C1027 | 0,02% |
| ROWAN COMPANIES -USD- | US7793821007 | 0,02% |
| FLIR SYSTEMS INC -USD- | US3024451011 | 0,02% |
| SUNOCO -USD- | US86764P1093 | 0,02% |
| FIRST HORIZON NATL CORP -USD- | US3205171057 | 0,02% |
| TORCHMARK CORPORATION -USD- | US8910271043 | 0,02% |
| TYSON FOODS INC. CL/A -USD- | US9024941034 | 0,02% |
| VULCAN MATERIALS CO. -USD- | US9291601097 | 0,02% |
| HUDSON CITY BANCORP | US4436831071 | 0,02% |
| INTERNAT FLAVORS & FRAGANCES - | US4595061015 | 0,02% |
| INTL GAME TECHNOLOGY -USD- | US4599021023 | 0,02% |
| ABERCROMBIE & FITCH -USD- | US0028962076 | 0,02% |
| ADVANCED MICRO DEVICES -USD- | US0079031078 | 0,02% |
| AIRGAS INC | US0093631028 | 0,02% |
| MASCO CORPORATION - USD- | US5745991068 | 0,02% |
| MEADWESTVACO CORP -USD- | US5833341077 | 0,02% |
| BLOCK H & R INC -USD- | US0936711052 | 0,02% |
| OWENS-ILLINOIS INC | US6907684038 | 0,02% |
| SAIC INC | US78390X1019 | 0,02% |
| EQUIFAX -USD- | US2944291051 | 0,02% |
| JDS UNIPHASE CORPORATIONS -USD | US46612J5074 | 0,01% |
| AMERICAN INTERN. GROUP -USD- | US0268747849 | 0,01% |
| AVERY DENNISON CORP. - USD- | US0536111091 | 0,01% |
| CMS ENERGY CORP -USD- | US1258961002 | 0,01% |
| PEOPLES UNITED FINANCIAL INC | US7127041058 | 0,01% |
| PINNACLE WEST CAPITAL -USD- | US7234841010 | 0,01% |
| COVENTRY HEALTH CARE INC -USD- | US2228621049 | 0,01% |
| QUANTA SERVICES -USD- | US74762E1029 | 0,01% |
| ROBERT HALF INTERNATIONAL -USD | US7703231032 | 0,01% |
| SCANA CORP -USD- | US80589M1027 | 0,01% |
| SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,01% |
| EXPEDIA -USD- | US30212P1057 | 0,01% |
| HORMEL FOODS CORPORATIONS -USD | US4404521001 | 0,01% |
| INTEGRYS ENERGY GROUP INC | US45822P1057 | 0,01% |
| ZIONS BANCORPORATION -USD- | US9897011071 | 0,01% |
| JABIL CIRCUIT -USD- | US4663131039 | 0,01% |
| LSI CORPORATION | US5021611026 | 0,01% |
| MARSHALL & ILSLEY CORP -USD- | US5718371033 | 0,01% |
| METROPCS COMMUNICATIONS INC | US5917081029 | 0,01% |
| ASSURANT INC | US04621X1081 | 0,01% |
| PEPCO HOLDINGS | US7132911022 | 0,01% |
| CINTAS CORP -USD- | US1729081059 | 0,01% |
| RR DONNELLEY & SONS CORP -USD- | US2578671016 | 0,01% |
| DUN & BRADSTREET - USD- | US26483E1001 | 0,01% |
| SEALED AIR CORP -USD- | US81211K1007 | 0,01% |
| SEARS HOLDING CORP -USD- | US8123501061 | 0,01% |
| TECO ENERGY INC -USD- | US8723751009 | 0,01% |
| TESORO PETROLEUM CORP -USD- | US8816091016 | 0,01% |
| TEVA PHARMACEUTICAL-SP (ADR) | US8816242098 | 0,01% |
| URBAN OUTFITTERS INC. -USD- | US9170471026 | 0,01% |
| LEGGETT & PLATT INC -USD- | US5246601075 | 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% |
| NOVELLUS SYSTEMS INC -USD- | US6700081010 | 0,01% |
| CONSTELLATION BRANDS INC A -US | US21036P1084 | 0,01% |
| DEVRY INC | US2518931033 | 0,01% |
| SNAP-ON INC -USD- | US8330341012 | 0,01% |
| TENET HEALTHCARE CORP. -USD- | US88033G1004 | 0,01% |
| GAMESTOP CORP-CLASS A | US36467W1099 | 0,01% |
| GANNETT CORPORATION -USD- | US3647301015 | 0,01% |
| GOODYER TIRE & RUBBER -USD- | US3825501014 | 0,01% |
| LENNAR -USD- | US5260571048 | 0,01% |
| LEXMARK INTL.GRUP - USD- | US5297711070 | 0,01% |
| MEMC ELECTRONIC MATERIALS -USD | US5527151048 | 0,01% |
| APARTMENT INVESTMENT & MAGEMEN | US03748R1014 | 0,01% |
| PATTERSON COS INC -USD- | US7033951036 | 0,01% |
| PERKINELMER INC -USD- | US7140461093 | 0,01% |
| D.R.HORTON INC | US23331A1097 | 0,01% |
| E TRADE FINANCIAL CORP -USD- | US2692464017 | 0,01% |
| TERADYNE INC USD- | US8807701029 | 0,01% |
| TOTAL SYSTEM SERVICES | US8919061098 | 0,01% |
| HARMAN INTERNATIONAL -USD- | US4130861093 | 0,01% |
| WASHINGTON POST -CL B | US9396401088 | 0,01% |
| JANUS CAPITAL GROUP -USD- | US47102X1054 | 0,01% |
| NICOR INC -USD- | US6540861076 | 0,01% |
| COMPUWARE CORP. -USD- | US2056381096 | 0,01% |
| PULTE GROUP INC | US7458671010 | 0,01% |
| RYDER SYSTEM INC -USD- | US7835491082 | 0,01% |
| FEDERATED INVESTORS S/B - USD- | US3142111034 | 0,01% |
| HUNTINGTON INGALLS INDUSTRIES | US4464131063 | 0,01% |
| AUTONATION INC -USD- | US05329W1027 | 0,01% |
| MONSTER WORLDWIDE -USD- | US6117421072 | 0,01% |
| NOVELL INCORPORATED -USD- | US6700061053 | 0,01% |
| QLOGIC CORPORATION -USD- | US7472771010 | 0,01% |
| DEAN FOODS CO. - USD- | US2423701042 | 0,01% |
| SUPERVALU INC -USD- | US8685361037 | 0,01% |
| TELLABS INC. - USD- | US8796641004 | 0,01% |
| AK STEEL HOLDING CORP | US0015471081 | 0,00% |
| RADIOSHACK CORPORATION -USD- | US7504381036 | 0,00% |
| TITANIUM METALS CORP | US8883392073 | 0,00% |
| MEREDITH CORP -USD- | US5894331017 | 0,00% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
BBVA BOLSA USA (CUBIERTO), FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
117,0M
patrimonio
6,5k
partícipes
5, en una escala de 1 al 7
perfil de riesgo