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 2011-06-30
El fondo invierte en 500 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN.STRIP CUP.SPGB 5.75% 300718 | ES0000012635 | 53,05% |
| EXXON MOBIL CORPORATION -USD- | US30231G1022 | 1,26% |
| APPLE COMPUTER INC -USD- | US0378331005 | 0,94% |
| IBM -USD- | US4592001014 | 0,65% |
| CHEVRON CORP -USD- | US1667641005 | 0,63% |
| GENERAL ELECTRIC -USD- | US3696041033 | 0,62% |
| MICROSOFT CORPORATION -USD- | US5949181045 | 0,60% |
| AT&T INC -USD- | US00206R1023 | 0,57% |
| JOHNSON & JOHNSON -USD- | US4781601046 | 0,56% |
| PROCTER & GAMBLE -USD- | US7427181091 | 0,55% |
| PFIZER INC. -USD- | US7170811035 | 0,51% |
| JPMORGAN CHASE & CO | US46625H1005 | 0,49% |
| COCA COLA -USD- | US1912161007 | 0,48% |
| WELLS FARGO -USD- | US9497461015 | 0,45% |
| BERKSHIRE HATHAWAY INC-B -USD- | US0846707026 | 0,41% |
| ORACLE CORP -USD | US68389X1054 | 0,39% |
| GOOGLE INC -USD- | US38259P5089 | 0,38% |
| INTEL CORPORATION -USD- | US4581401001 | 0,38% |
| PHILIP MORRIS INTERNAT-W/I | US7181721090 | 0,37% |
| CITIGROUP - USD - | US1729674242 | 0,37% |
| SCHLUMBERGER LTD. -USD- | AN8068571086 | 0,36% |
| PEPSICO -USD- | US7134481081 | 0,34% |
| BANK OF AMERICA -USD- | US0605051046 | 0,34% |
| CONOCOPHILLIPS CO. -USD- | US20825C1045 | 0,34% |
| MERCK AND CO.INC. - USD- | US58933Y1055 | 0,33% |
| VERIZON COMMUNICATIONS -USD- | US92343V1044 | 0,32% |
| WAL MART STORES INC -USD- | US9311421039 | 0,32% |
| QUALCOMM INC. -USD- | US7475251036 | 0,28% |
| MC DONALDS CORP. - USD- | US5801351017 | 0,27% |
| CISCO SYSTEM -USD- | US17275R1023 | 0,27% |
| OCCIDENTAL PETROLEUM CORPORTIO | US6745991058 | 0,26% |
| HEWLETT PACKARD -USD- | US4282361033 | 0,25% |
| UNITED TECHNOLOGIE -USD- | US9130171096 | 0,25% |
| ABBOTT LABORATORIES - USD- | US0028241000 | 0,25% |
| WALT DISNEY -USD- | US2546871060 | 0,23% |
| AMAZON COM. INC. -USD- | US0231351067 | 0,22% |
| UNITED PARCEL SERVICE (UPS) -U | US9113121068 | 0,22% |
| COMCAST CORPORATION CL/A-USD- | US20030N1019 | 0,22% |
| 3M CO COM -USD- | US88579Y1010 | 0,21% |
| GOLDMAN SACHS -USD- | US38141G1040 | 0,21% |
| CATERPILLAR INC.DELAWARE -USD- | US1491231015 | 0,21% |
| KRAFT FOODS INC A -USD- | US50075N1046 | 0,19% |
| HOME DEPOT INC. -USD- | US4370761029 | 0,18% |
| EMC CORPORATION -USD- | US2686481027 | 0,17% |
| UNITED HEALTHCARE -USD- | US91324P1021 | 0,17% |
| ALTRIA GROUP INC -USD- | US02209S1033 | 0,17% |
| AMGEN INC -USD- | US0311621009 | 0,17% |
| BOEING CO. -USD- | US0970231058 | 0,17% |
| AMERICAN EXPRESS -USD- | US0258161092 | 0,17% |
| FORD MOTOR COMPANY -USD- | US3453708600 | 0,16% |
| UNION PACIFIC - USD- | US9078181081 | 0,16% |
| CVS/CAREMARK CORP | US1266501006 | 0,16% |
| FREEPORT MCMORAN COPPER & GOLD | US35671D8570 | 0,15% |
| BRISTOL MYERS -USD- | US1101221083 | 0,15% |
| DU PONT (E.I.)DE NEMOURS | US2635341090 | 0,15% |
| US BANCORP -USD- | US9029733048 | 0,15% |
| APACHE CORPORATION - USD- | US0374111054 | 0,14% |
| HALLIBURTON COMPANY USD | US4062161017 | 0,14% |
| HONEYWELL INC. -USD- | US4385161066 | 0,14% |
| DIRECTV | US25490A1016 | 0,13% |
| EMERSON ELECTRIC - USD- | US2910111044 | 0,13% |
| COLGATE-PALMOLIVE-USD- | US1941621039 | 0,13% |
| DOW CHEMICAL -USD- | US2605431038 | 0,13% |
| MEDTRONIC -USD- | US5850551061 | 0,13% |
| VISA INC-CLASS A | US92826C8394 | 0,13% |
| TIME WARNER INC NEW -USD- | US8873173038 | 0,12% |
| NEWS CORP INC- CLASS A -USD- | US65248E1047 | 0,12% |
| METLIFE | US59156R1086 | 0,12% |
| WALGRENNS CORPORATION -USD- | US9314221097 | 0,12% |
| MONSANTO COMPANY -USD- | US61166W1018 | 0,12% |
| TEXAS INSTRUMENTS -USD- | US8825081040 | 0,12% |
| ELI LILLY -USD- | US5324571083 | 0,12% |
| ANADARKO PETE CORPORATION | US0325111070 | 0,12% |
| MARATHON OIL CORP -USD- | US5658491064 | 0,11% |
| EBAY INC. -USD- | US2786421030 | 0,11% |
| DEERE AND COMPANY -USD- | US2441991054 | 0,11% |
| COSTCO WHOLESALE CORP. -USD- | US22160K1051 | 0,11% |
| MORGAN STANLEY | US6174464486 | 0,11% |
| BAXTER INTERNATIONAL -USD- | US0718131099 | 0,11% |
| DEVON ENERGY CORPORATION -USD- | US25179M1036 | 0,11% |
| SIMON PROPERTY GROUP -USD- | US8288061091 | 0,11% |
| NIKE INC. -USD- | US6541061031 | 0,11% |
| SOUTHERN CO | US8425871071 | 0,10% |
| GILEAD SCIENCES INC -USD- | US3755581036 | 0,10% |
| PRAXAIR INC. -USD- | US74005P1049 | 0,10% |
| TARGET CORPORATION -USD- | US87612E1064 | 0,10% |
| NATIONAL OILWELL VARCO INC -US | US6370711011 | 0,10% |
| LOWE'S -USD- | US5486611073 | 0,10% |
| BAKER HUGHES - USD- | US0572241075 | 0,10% |
| BANK OF NEW YORK MELON MELLON | US0640581007 | 0,10% |
| VIACOM INC-CLASS B -USD- | US92553P2011 | 0,10% |
| WELLPOINT INC -USD- | US94973V1070 | 0,10% |
| PNC FINANCIAL SERVICES -USD- | US6934751057 | 0,10% |
| PRUDENTIAL FINANCIAL INC -USD- | US7443201022 | 0,10% |
| FEDEX CORPORATION -USD- | US31428X1063 | 0,09% |
| STARBUKS CORP. -USD- | US8552441094 | 0,09% |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0,09% |
| CSX CORP -USD- | US1264081035 | 0,09% |
| EXELON CORP -USD- | US30161N1019 | 0,09% |
| EXPRESS SCRIPTS INC CL A - USD | US3021821000 | 0,09% |
| CORNING INC. -USD- | US2193501051 | 0,09% |
| DELL INC -USD- | US24702R1014 | 0,09% |
| DOMINION RESOURCES INC/VA -USD | US25746U1097 | 0,09% |
| GENERAL DYNAMICS CORPORATION - | US3695501086 | 0,09% |
| ILLIONOIS TOOL WORKS -USD- | US4523081093 | 0,09% |
| JOHNSON CONTROLS INC. - USD- | US4783661071 | 0,09% |
| CELGENE CORP -USD- | US1510201049 | 0,09% |
| DANAHER CORP -USD- | US2358511028 | 0,09% |
| TIME WARNER CABLE-A | US88732J2078 | 0,08% |
| TRAVELERS COS INC/THE | US89417E1091 | 0,08% |
| KIMBERLY CLARK - USD- | US4943681035 | 0,08% |
| NEWMONT MINING CORP.-USD | US6516391066 | 0,08% |
| NORFOLK SOUTHERN CORP -USD- | US6558441084 | 0,08% |
| EOG RESOURCES | US26875P1012 | 0,08% |
| YUM BRANDS INC COM -USD- | US9884981013 | 0,08% |
| ALLERGAN INC. USD- | US0184901025 | 0,08% |
| AUTOMATIC DATA PROCESSING -USD | US0530151036 | 0,08% |
| THERMO FISHER SCIENTIFIC INC - | US8835561023 | 0,08% |
| BIOGEN IDEC INC -USD- | US09062X1037 | 0,08% |
| DUKE ENERGY CORPORATION -USD- | US26441C1053 | 0,08% |
| TYCO INTERNATIONAL LTD - USD- | CH0100383485 | 0,07% |
| GENERAL MILLS INC. -USD- | US3703341046 | 0,07% |
| LOCKHEED MARTIN -USD- | US5398301094 | 0,07% |
| MEDCO HEALTH SOLUTIONS INC -US | US58405U1025 | 0,07% |
| NEXTERA ENERGY | US65339F1012 | 0,07% |
| CAPITAL ONE FINANCIA -USD- | US14040H1059 | 0,07% |
| CENTURYLINK INC | US1567001060 | 0,07% |
| PRECISION CASTPARTS CORP. | US7401891053 | 0,07% |
| PRICELINE COM -USD- | US7415034039 | 0,07% |
| STATE STREET CORPORATION -USD- | US8574771031 | 0,07% |
| ACE LTD.-ORD. -USD- | CH0044328745 | 0,07% |
| AFLAC -USD- | US0010551028 | 0,07% |
| HESS CORP -USD- | US42809H1077 | 0,07% |
| COGNIZANT TECH SOLUTIONS-A -US | US1924461023 | 0,07% |
| AMERICAN TOWER CL-A -USD- | US0299122012 | 0,07% |
| MCKESSON CORP. - USD- | US58155Q1031 | 0,07% |
| CUMMINS ENGINE INC. -USD- | US2310211063 | 0,07% |
| TJX COMPANIES INC. -USD- | US8725401090 | 0,06% |
| STRYKER CORPORATION -USD- | US8636671013 | 0,06% |
| AIR PRODUCTS -USD- | US0091581068 | 0,06% |
| BECTON DICKINSON & CO. -USD- | US0758871091 | 0,06% |
| NORTHROP GRUMMANN COR -USD- | US6668071029 | 0,06% |
| FRANKLIN RESOURCES INC. -USD- | US3546131018 | 0,06% |
| YAHOO - USD- | US9843321061 | 0,06% |
| CHICAGO MERCANTILE EXCHANGE -U | US12572Q1058 | 0,06% |
| CHESAPEAKE ENERGY CORP -USD- | US1651671075 | 0,06% |
| ARCHER DANIELS MIDLAND -USD- | US0394831020 | 0,06% |
| NETAPP INC | US64110D1046 | 0,06% |
| CBS CORP-CLASS B -USD- | US1248572026 | 0,06% |
| CHUBB CORPORATION - USD- | US1712321017 | 0,06% |
| COACH INC -USD- | US1897541041 | 0,06% |
| FIRSTENERGY CORP -USD- | US3379321074 | 0,06% |
| BB&T CORPORATION -USD- | US0549371070 | 0,06% |
| PACCAR INC -USD- | US6937181088 | 0,06% |
| SYSCO CORPORATION -USD- | US8718291078 | 0,06% |
| AGILENT TECHNOLOGIES INC -USD- | US00846U1016 | 0,06% |
| AMERICAN ELECTRIC POWER -USD- | US0255371017 | 0,06% |
| RAYTHEON COMPANY -USD- | US7551115071 | 0,06% |
| SPECTRA ENERGY CORP-W/I | US8475601097 | 0,05% |
| WASTE MANAGEMENT -USD- | US94106L1098 | 0,05% |
| WILLIAMS COS INC. - USD- | US9694571004 | 0,05% |
| AETNA INC. -USD- | US00817Y1082 | 0,05% |
| APPLIED MATERIALS -USD- | US0382221051 | 0,05% |
| EATON CORPORATION -USD- | US2780581029 | 0,05% |
| EQUITY RESIDENTIAL PROPS -USD- | US29476L1070 | 0,05% |
| HEINZ H J CORPORATION -USD- | US4230741039 | 0,05% |
| LORILLARD INC | US5441471019 | 0,05% |
| AON CORPORATION -USD- | US0373891037 | 0,05% |
| ST JUDE MEDICAL INC -USD- | US7908491035 | 0,05% |
| SALESFORCE.COM INC -USD- | US79466L3024 | 0,05% |
| JUNIPER NETWORKS - USD- | US48203R1041 | 0,05% |
| CARNIVAL CORPORATION - USD- | PA1436583006 | 0,05% |
| ALLSTATE CORP. -USD- | US0200021014 | 0,05% |
| MARSH & MCLENNAN - USD- | US5717481023 | 0,05% |
| P C & CORPORATION -USD- | US69331C1080 | 0,05% |
| PUBLIC-SVC ENTERPRIS - USD- | US7445731067 | 0,05% |
| CHARLES SCHWAB CORPORATION-USD | US8085131055 | 0,05% |
| SPRINT NEXTEL CORP -USD- | US8520611000 | 0,05% |
| ADOBE SYSTEMS INC. -USD- | US00724F1012 | 0,05% |
| ALCOA INC. - USD- | US0138171014 | 0,05% |
| CARDINAL HEALTH INC. - USD- | US14149Y1082 | 0,05% |
| PEABODY ENERGY CORP -USD- | US7045491047 | 0,05% |
| SYMANTEC CORP -USD- | US8715031089 | 0,05% |
| KOHL'S WISCONS -USD- | US5002551043 | 0,05% |
| KROGER -USD- | US5010441013 | 0,05% |
| MOTOROLA SOLUTIONS INC USD | US6200763075 | 0,05% |
| BED BATH & BEYOND INC -USD- | US0758961009 | 0,05% |
| NOBLE ENERGY INC -USD- | US6550441058 | 0,05% |
| BROADCOM CORPORATION -USD- | US1113201073 | 0,05% |
| T ROWE PRICE GROUP INC | US74144T1088 | 0,05% |
| PUBLIC STORAGE INC. -USD- | US74460D1090 | 0,05% |
| SOUTHWESTERN ENERGY CO | US8454671095 | 0,05% |
| VORNADO REALTY TRUST -USD- | US9290421091 | 0,05% |
| BOSTON PROPERTIES - USD- | US1011211018 | 0,05% |
| PPG INDUSTRIES - USD- | US6935061076 | 0,05% |
| CITRIX SYSTEMS -USD- | US1773761002 | 0,05% |
| CONSOLIDATED EDISON INC | US2091151041 | 0,05% |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0,04% |
| EL PASO NATURAL GAS COMPANY -U | US28336L1098 | 0,04% |
| VALERO ENEGY CORP -USD- | US91913Y1001 | 0,04% |
| XEROX CORPORATION -USD- | US9841211033 | 0,04% |
| INTUIT INC. - USD- | US4612021034 | 0,04% |
| INTUITIVE SURGICAL INC-USD | US46120E6023 | 0,04% |
| INGERSOLL-RAND PLC | IE00B6330302 | 0,04% |
| ALTERA CORPORATION - USD- | US0214411003 | 0,04% |
| AMERIPRISE FINANCIAL INC W/I - | US03076C1062 | 0,04% |
| OMNICOM GROUP - USD- | US6819191064 | 0,04% |
| PARKER-HANNIFIN CORP. -USD- | US7010941042 | 0,04% |
| HUMANA INC | US4448591028 | 0,04% |
| ZIMMER HOLDINGS -USD- | US98956P1021 | 0,04% |
| KELLOGG -USD- | US4878361082 | 0,04% |
| MEAD JOHNSON NUTRITION | US5828391061 | 0,04% |
| CIGNA CORP -USD- | US1255091092 | 0,04% |
| PROGRESS ENERGY INC -USD- | US7432631056 | 0,04% |
| PROGRESSIVE COPR-OHIO -USD- | US7433151039 | 0,04% |
| ECOLAB -US- | US2788651006 | 0,04% |
| HCP INC -USD- | US40414L1098 | 0,04% |
| LOEWS CORPORATION -USD- | US5404241086 | 0,04% |
| C.H. ROBINSON WORLDWIDE -USD- | US12541W2098 | 0,04% |
| PPL CORPORATION -USD- | US69351T1060 | 0,04% |
| DOVER CORP -USD- | US2600031080 | 0,04% |
| EDISON INTERNATIONAL- USD- | US2810201077 | 0,04% |
| SUNTRUST BANKS - USD- | US8679141031 | 0,04% |
| WESTERN UNION CO | US9598021098 | 0,04% |
| INTERNATIONAL PAPER CO. - USD- | US4601461035 | 0,04% |
| MCGRAW-HILL COMPANIES - USD- | US5806451093 | 0,04% |
| NUCOR CORPORATIONS -USD- | US6703461052 | 0,04% |
| REYNOLDS AMERICAN INC -USD- | US7617131062 | 0,04% |
| ROCKWELL AUTOMATION INC | US7739031091 | 0,04% |
| SEMPRA ENERGY -USD- | US8168511090 | 0,04% |
| ENTERGY CORPORATION -USD- | US29364G1031 | 0,04% |
| ESTEE LAUDER S/A -USD- | US5184391044 | 0,04% |
| MACY'S INC | US55616P1049 | 0,04% |
| MURPHY OIL CORP. -USD- | US6267171022 | 0,04% |
| CAMERON INTERNATIONAL CORP -US | US13342B1052 | 0,04% |
| CLIFFS NATURAL RESOURCES INC | US18683K1016 | 0,04% |
| DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,04% |
| SARA LEE CORPORATION -USD- | US8031111037 | 0,04% |
| GOODRICH -USD- | US3823881061 | 0,04% |
| HARTFORD FINANCIAL -USD- | US4165151048 | 0,04% |
| WEYERHAEUSER -USD- | US9621661043 | 0,04% |
| AMERISOURCEBERGEN CORP -USD- | US03073E1055 | 0,04% |
| ANALOG DEVICES INC. -USD- | US0326541051 | 0,04% |
| AVON PRODUCTS -USD- | US0543031027 | 0,04% |
| STANLEY BLACK & DECKER INC | US8545021011 | 0,04% |
| STAPLES INC. | US8550301027 | 0,04% |
| FLUOR CORP (NEW) -USD- | US3434121022 | 0,04% |
| FOREST LABORATORIES | US3458381064 | 0,04% |
| HOST HOTELS & RESORTS INC -USD | US44107P1049 | 0,04% |
| XCEL ENERGY INC -USD- | US98389B1008 | 0,04% |
| NETFLIX.COM INC -USD- | US64110L1061 | 0,04% |
| NORTHERN TRUST CORP. -USD- | US6658591044 | 0,04% |
| CONAGRA INC. -USD- | US2058871029 | 0,04% |
| EXPEDITORS INTL WASH INC. -USD | US3021301094 | 0,03% |
| FMC TECHNOLOGIES INC -USD- | US30249U1016 | 0,03% |
| ITT CORP -USD- | US4509111021 | 0,03% |
| INVESCO LTD USD | BMG491BT1088 | 0,03% |
| MYLAN LABORATORIES -USD- | US6285301072 | 0,03% |
| CONSOL ENERGY INC -USD- | US20854P1093 | 0,03% |
| STARWOOD HOTELS -USD- | US85590A4013 | 0,03% |
| FASTENAL CO. -USD- | US3119001044 | 0,03% |
| FIFTH THIRD BANCORP -USD- | US3167731005 | 0,03% |
| L-3 COMMUNICATIONS HLDGS INC - | US5024241045 | 0,03% |
| LABORATORY CRP OF AMER HLDGS - | US50540R4092 | 0,03% |
| LIMITED BRANDS INC | US5327161072 | 0,03% |
| M&T BANK CORP -USD- | US55261F1049 | 0,03% |
| MARRIOTT INTERNATIONAL CL-A -U | US5719032022 | 0,03% |
| AVALONBAY COMMUNITIES | US0534841012 | 0,03% |
| BARD (C.R.) INC -USD- | US0673831097 | 0,03% |
| BEST BUY COMPANY - USD- | US0865161014 | 0,03% |
| BOSTON SCIENTIFIC -USD- | US1011371077 | 0,03% |
| PIONEER NATURAL RESOURCE | US7237871071 | 0,03% |
| ROCKWELL COLLINS -USD- | US7743411016 | 0,03% |
| ROSS STORES INC. -USD- | US7782961038 | 0,03% |
| TERDATA CORPORATION DESIGNS | US88076W1036 | 0,03% |
| FISERV INC -USD- | US3377381088 | 0,03% |
| TIFFANY AND COMPANY USD | US8865471085 | 0,03% |
| FORTUNE BRANDS -US- | US3496311016 | 0,03% |
| VF CORP -USD- | US9182041080 | 0,03% |
| HARLEY DAVIDSON -USD- | US4128221086 | 0,03% |
| WYNN RESORTS -USD- | US9831341071 | 0,03% |
| MATTEL INC -USD- | US5770811025 | 0,03% |
| BMC SOFTWARE - USD- | US0559211000 | 0,03% |
| CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,03% |
| PAYCHEX INC -USD- | US7043261079 | 0,03% |
| COCA COLA ENTERPRISES -USD- | US19122T1097 | 0,03% |
| PRINCIPAL FINANCIAL GROUP -USD | US74251V1026 | 0,03% |
| REPUBLIC SERVICES INC. -USD- | US7607591002 | 0,03% |
| SANDISK CORPORATION -USD- | US80004C1018 | 0,03% |
| DR PEPPER SNAPPLE GROUP | US26138E1091 | 0,03% |
| JM SMUCKER CO -USD- | US8326964058 | 0,03% |
| GRAINGER (W.W.) INC. USD- | US3848021040 | 0,03% |
| HOSPIRA INC -USD- | US4410601003 | 0,03% |
| WHOLE FOODS MARKET INC -USD- | US9668371068 | 0,03% |
| INTERCONTINENTAL EXCHANGE INC- | US45865V1008 | 0,03% |
| XILINX -USD- | US9839191015 | 0,03% |
| LIFE TECHNOLOGIES CORP | US53217V1098 | 0,03% |
| AMPHENOL CORP-CLASE A | US0320951017 | 0,03% |
| NEWFIELD EXPLORATION CO | US6512901082 | 0,03% |
| NVIDIA CORPORATION -USD- | US67066G1040 | 0,03% |
| O REILLY AUTOMOTIVE INC -USD- | US67103H1077 | 0,03% |
| CLOROX COMPANY - USD- | US1890541097 | 0,03% |
| PROLOGIS | US74340W1036 | 0,03% |
| DAVITA INC. | US23918K1088 | 0,03% |
| SAFEWAY -USD- | US7865142084 | 0,03% |
| SIGMA ALDRICH -USD- | US8265521018 | 0,03% |
| F5 NETWORKS -USD- | US3156161024 | 0,03% |
| GENUINE PARTS -USD- | US3724601055 | 0,03% |
| VARIAN MEDICAL SYSTEMS -USD- | US92220P1057 | 0,03% |
| THE HERSHEY COMPANY -USD- | US4278661081 | 0,03% |
| WATERS CORPORATION -USD- | US9418481035 | 0,03% |
| WATSON PHARMACEUTICALS -USD- | US9426831031 | 0,03% |
| LINCOLN NATIONAL CORP -USD- | US5341871094 | 0,03% |
| AUTODESK INC -USD- | US0527691069 | 0,03% |
| AUTOZONE - USD- | US0533321024 | 0,03% |
| NYSE EURONEXT | US6294911010 | 0,03% |
| CA INC -USD- | US12673P1057 | 0,03% |
| CABLEVISION SYSTEM CL A -USD- | US12686C1099 | 0,03% |
| CERNER CORPORATION | US1567821046 | 0,03% |
| RANGE RESOURCES CORP | US75281A1097 | 0,03% |
| RED HAT INC -USD- | US7565771026 | 0,03% |
| SLM CORP -USD- | US78442P1066 | 0,03% |
| SDUTMWEST AIRLINES -USD- | US8447411088 | 0,03% |
| FIDELITY NATIONAL INFORMATION- | US31620M1062 | 0,03% |
| FRONTIER COMMUNICATIONS CO | US35906A1088 | 0,03% |
| UNUM GROUP | US91529Y1064 | 0,03% |
| VENTAS INC | US92276F1003 | 0,03% |
| WESTERN DIGITAL CORP -USD- | US9581021055 | 0,03% |
| AES CORPORATION - USD- | US00130H1059 | 0,03% |
| BROWN-FORMAN CORP CL B -USD- | US1156372096 | 0,03% |
| CENTERPOINT ENERGY -USD- | US15189T1079 | 0,03% |
| J.C. PENNEY COMPANY INC -USD- | US7081601061 | 0,03% |
| QUEST DIAG | US74834L1008 | 0,03% |
| DTE ENERGY -USD- | US2333311072 | 0,03% |
| REGIONS FINANCIAL CORP -USD- | US7591EP1005 | 0,02% |
| DENBURY RESOURCES INC | US2479162081 | 0,02% |
| ROPER INDUSTRIES | US7766961061 | 0,02% |
| EQT CORP | US26884L1098 | 0,02% |
| SHERWIN-WILLIAMS CO -USD- | US8243481061 | 0,02% |
| ELECTRONIC ARTS | US2855121099 | 0,02% |
| STERICYCLE INC -USD- | US8589121081 | 0,02% |
| GAP INCORPORATED -USD- | US3647601083 | 0,02% |
| HEALTH CARE REIT INC | US42217K1060 | 0,02% |
| KIMCO REALTY CP | US49446R1095 | 0,02% |
| MOODY´S CORP -USD- | US6153691059 | 0,02% |
| NORDSTROM INC -USD- | US6556641008 | 0,02% |
| ONEOK INC -USD- | US6826801036 | 0,02% |
| POLO RALPH LAUREN CORP | US7315721032 | 0,02% |
| CONSTELLATION ENERGY GROUP -US | US2103711006 | 0,02% |
| DARDEN RESTAURANT INC -USD- | US2371941053 | 0,02% |
| EASTMAN CHEMICAL -USD- | US2774321002 | 0,02% |
| HELMERICH & PAYNE -USD- | US4234521015 | 0,02% |
| WISCONSIN ENERGY CORP | US9766571064 | 0,02% |
| KLA-TENCOR CORP -USD- | US4824801009 | 0,02% |
| KEYCORP -USD- | US4932671088 | 0,02% |
| NABORS INDUSTRIES -USD- | BMG6359F1032 | 0,02% |
| XL GROUP PLC | IE00B5LRLL25 | 0,02% |
| LINEAR TECHNOLOGY - USD- | US5356781063 | 0,02% |
| MICROCHIP TECH. -USD- | US5950171042 | 0,02% |
| MOLSON COORS BREWING CO -USD- | US60871R2094 | 0,02% |
| BALL CORP -USD- | US0584981064 | 0,02% |
| CB RICHARD ELLIS GROUP INC-A-U | US12497T1016 | 0,02% |
| CARMAX -USD- | US1431301027 | 0,02% |
| QEP RESOURCES INC-W/I | US74733V1008 | 0,02% |
| FAMILY DOLLAR STORES -USD- | US3070001090 | 0,02% |
| UNITED STATES STEEL CORP -USD- | US9129091081 | 0,02% |
| IRON MOUNTAIN | US4628461067 | 0,02% |
| LEUCADIA NATIONAL CORP | US5272881047 | 0,02% |
| AMEREN CORP -USD- | US0236081024 | 0,02% |
| MCCORMICK & COMPANY -USD- | US5797802064 | 0,02% |
| CABOT OIL & GAS CORPORATION | US1270971039 | 0,02% |
| CAMPBELL SOUP - USD- | US1344291091 | 0,02% |
| PALL CORPORATION -USD- | US6964293079 | 0,02% |
| PLUM CREEK TIMBER CO -USD- | US7292511083 | 0,02% |
| FMC CORP | US3024913036 | 0,02% |
| FIRST SOLAR INC | US3364331070 | 0,02% |
| TEXTROM INC -USD- | US8832031012 | 0,02% |
| FLOWSERVE CORP -USD- | US34354P1057 | 0,02% |
| HASBRO INC -USD- | US4180561072 | 0,02% |
| WHIRLPOOL -USD- | US9633201069 | 0,02% |
| WINDSTREAM CORP | US97381W1045 | 0,02% |
| WYNDHAM WORLDWIDE CORP-W/I-USD | US98310W1080 | 0,02% |
| INTERPUBLIC GROUP - USD- | US4606901001 | 0,02% |
| CAREFUSION CORP-W/I | US14170T1016 | 0,02% |
| ALLEGHENY TECHN | US01741R1023 | 0,02% |
| MICRON TECHNOLOGY INC. -USD- | US5951121038 | 0,02% |
| MOTOROLA MOBILITY HOLDINGS-W | US6200971058 | 0,02% |
| NRG ENERGY | US6293775085 | 0,02% |
| NORTHEAST UTILITIES | US6643971061 | 0,02% |
| CEPHALON INC -USD- | US1567081096 | 0,02% |
| COMERICA | US2003401070 | 0,02% |
| DENTSPLY INTERNATIONAL INC -US | US2490301072 | 0,02% |
| EXPEDIA -USD- | US30212P1057 | 0,02% |
| TYSON FOODS INC. CL/A -USD- | US9024941034 | 0,02% |
| VERISIGN -USD- | US92343E1029 | 0,02% |
| HARRIS CORP -USD- | US4138751056 | 0,02% |
| HUNTINGTON BANCSHARES INC -USD | US4461501045 | 0,02% |
| ABERCROMBIE & FITCH -USD- | US0028962076 | 0,02% |
| AKAMAI TECHNOLOGIES -USD- | US00971T1016 | 0,02% |
| MEADWESTVACO CORP -USD- | US5833341077 | 0,02% |
| APOLLO GROUP -USD- | US0376041051 | 0,02% |
| NATIONAL SEMICONDUCTOR -USD- | US6376401039 | 0,02% |
| NISOURCE INC -USD- | US65473P1057 | 0,02% |
| COMPUTER SCIENCES CORP. - USD | US2053631048 | 0,02% |
| DIAMOND OFFSHORE DRILLING -USD | US25271C1027 | 0,02% |
| SAIC INC | US78390X1019 | 0,02% |
| FLIR SYSTEMS INC -USD- | US3024451011 | 0,02% |
| TORCHMARK CORPORATION -USD- | US8910271043 | 0,02% |
| GENWORTH FINANCIAL INC.-USD | US37247D1063 | 0,02% |
| INTERNAT FLAVORS & FRAGANCES - | US4595061015 | 0,02% |
| INTL GAME TECHNOLOGY -USD- | US4599021023 | 0,02% |
| JACOBS ENGINNERING GROUP INC - | US4698141078 | 0,02% |
| LEGG MASON INC -USD- | US5249011058 | 0,02% |
| AIRGAS INC | US0093631028 | 0,02% |
| BLOCK H & R INC -USD- | US0936711052 | 0,02% |
| PEOPLES UNITED FINANCIAL INC | US7127041058 | 0,02% |
| COVENTRY HEALTH CARE INC -USD- | US2228621049 | 0,02% |
| ROWAN COMPANIES -USD- | US7793821007 | 0,01% |
| SCANA CORP -USD- | US80589M1027 | 0,01% |
| SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,01% |
| EQUIFAX -USD- | US2944291051 | 0,01% |
| SUNOCO -USD- | US86764P1093 | 0,01% |
| FIRST HORIZON NATL CORP -USD- | US3205171057 | 0,01% |
| VULCAN MATERIALS CO. -USD- | US9291601097 | 0,01% |
| ALPHA NATURAL RESOURCES | US02076X1028 | 0,01% |
| METROPCS COMMUNICATIONS INC | US5917081029 | 0,01% |
| NEWELL RUBBERMAID INC -USD- | US6512291062 | 0,01% |
| CMS ENERGY CORP -USD- | US1258961002 | 0,01% |
| CINCINNATI FINANCIAL CORP -USD | US1720621010 | 0,01% |
| PINNACLE WEST CAPITAL -USD- | US7234841010 | 0,01% |
| PITNEY BOWES INC. - USD- | US7244791007 | 0,01% |
| ROBERT HALF INTERNATIONAL -USD | US7703231032 | 0,01% |
| RR DONNELLEY & SONS CORP -USD- | US2578671016 | 0,01% |
| TECO ENERGY INC -USD- | US8723751009 | 0,01% |
| TEVA PHARMACEUTICAL-SP (ADR) | US8816242098 | 0,01% |
| GAMESTOP CORP-CLASS A | US36467W1099 | 0,01% |
| GOODYER TIRE & RUBBER -USD- | US3825501014 | 0,01% |
| HORMEL FOODS CORPORATIONS -USD | US4404521001 | 0,01% |
| HUDSON CITY BANCORP | US4436831071 | 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% |
| ADVANCED MICRO DEVICES -USD- | US0079031078 | 0,01% |
| MARSHALL & ILSLEY CORP -USD- | US5718371033 | 0,01% |
| MASCO CORPORATION - USD- | US5745991068 | 0,01% |
| AMERICAN INTERN. GROUP -USD- | US0268747849 | 0,01% |
| AVERY DENNISON CORP. - USD- | US0536111091 | 0,01% |
| OWENS-ILLINOIS INC | US6907684038 | 0,01% |
| PEPCO HOLDINGS | US7132911022 | 0,01% |
| CINTAS CORP -USD- | US1729081059 | 0,01% |
| QUANTA SERVICES -USD- | US74762E1029 | 0,01% |
| DEVRY INC | US2518931033 | 0,01% |
| DUN & BRADSTREET - USD- | US26483E1001 | 0,01% |
| SEALED AIR CORP -USD- | US81211K1007 | 0,01% |
| SEARS HOLDING CORP -USD- | US8123501061 | 0,01% |
| SNAP-ON INC -USD- | US8330341012 | 0,01% |
| GANNETT CORPORATION -USD- | US3647301015 | 0,01% |
| URBAN OUTFITTERS INC. -USD- | US9170471026 | 0,01% |
| JDS UNIPHASE CORPORATIONS -USD | US46612J5074 | 0,01% |
| LEGGETT & PLATT INC -USD- | US5246601075 | 0,01% |
| ASSURANT INC | US04621X1081 | 0,01% |
| MOLEX -USD- | US6085541018 | 0,01% |
| NASDAQ OMX GROUP | US6311031081 | 0,01% |
| BEMIS CO INC | US0814371052 | 0,01% |
| NOVELLUS SYSTEMS INC -USD- | US6700081010 | 0,01% |
| CONSTELLATION BRANDS INC A -US | US21036P1084 | 0,01% |
| RYDER SYSTEM INC -USD- | US7835491082 | 0,01% |
| TENET HEALTHCARE CORP. -USD- | US88033G1004 | 0,01% |
| TESORO PETROLEUM CORP -USD- | US8816091016 | 0,01% |
| TOTAL SYSTEM SERVICES | US8919061098 | 0,01% |
| HARMAN INTERNATIONAL -USD- | US4130861093 | 0,01% |
| LENNAR -USD- | US5260571048 | 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% |
| WASHINGTON POST -CL B | US9396401088 | 0,01% |
| BIG LOTS -USD- | US0893021032 | 0,01% |
| NICOR INC -USD- | US6540861076 | 0,01% |
| PULTE GROUP INC | US7458671010 | 0,01% |
| DEAN FOODS CO. - USD- | US2423701042 | 0,01% |
| SUPERVALU INC -USD- | US8685361037 | 0,01% |
| FEDERATED INVESTORS S/B - USD- | US3142111034 | 0,01% |
| LEXMARK INTL.GRUP - USD- | US5297711070 | 0,01% |
| MEMC ELECTRONIC MATERIALS -USD | US5527151048 | 0,01% |
| AUTONATION INC -USD- | US05329W1027 | 0,01% |
| MONSTER WORLDWIDE -USD- | US6117421072 | 0,01% |
| COMPUWARE CORP. -USD- | US2056381096 | 0,01% |
| TELLABS INC. - USD- | US8796641004 | 0,00% |
| TITANIUM METALS CORP | US8883392073 | 0,00% |
| HUNTINGTON INGALLS INDUSTRIES | US4464131063 | 0,00% |
| JANUS CAPITAL GROUP -USD- | US47102X1054 | 0,00% |
| AK STEEL HOLDING CORP | US0015471081 | 0,00% |
| QLOGIC CORPORATION -USD- | US7472771010 | 0,00% |
| RADIOSHACK CORPORATION -USD- | US7504381036 | 0,00% |
| MEREDITH CORP -USD- | US5894331017 | 0,00% |
| SANOFI CVR | US80105N1138 | 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