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 2011-09-30
El fondo invierte en 501 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN.REINO DE ESPANA 03.25 30041 | ES00000122X5 | 42,03% |
| EXXON MOBIL CORPORATION -USD- | US30231G1022 | 1,31% |
| APPLE COMPUTER INC -USD- | US0378331005 | 1,24% |
| IBM -USD- | US4592001014 | 0,77% |
| MICROSOFT CORPORATION -USD- | US5949181045 | 0,67% |
| CHEVRON CORP -USD- | US1667641005 | 0,67% |
| PROCTER & GAMBLE -USD- | US7427181091 | 0,63% |
| JOHNSON & JOHNSON -USD- | US4781601046 | 0,62% |
| AT&T INC -USD- | US00206R1023 | 0,60% |
| GENERAL ELECTRIC -USD- | US3696041033 | 0,58% |
| COCA COLA -USD- | US1912161007 | 0,56% |
| PFIZER INC. -USD- | US7170811035 | 0,51% |
| WELLS FARGO -USD- | US9497461015 | 0,45% |
| GOOGLE INC -USD- | US38259P5089 | 0,45% |
| BERKSHIRE HATHAWAY INC-B -USD- | US0846707026 | 0,44% |
| INTEL CORPORATION -USD- | US4581401001 | 0,43% |
| JPMORGAN CHASE & CO | US46625H1005 | 0,42% |
| PHILIP MORRIS INTERNAT-W/I | US7181721090 | 0,40% |
| ORACLE CORP -USD | US68389X1054 | 0,40% |
| VERIZON COMMUNICATIONS -USD- | US92343V1044 | 0,37% |
| WAL MART STORES INC -USD- | US9311421039 | 0,36% |
| MERCK AND CO.INC. - USD- | US58933Y1055 | 0,36% |
| PEPSICO -USD- | US7134481081 | 0,35% |
| CONOCOPHILLIPS CO. -USD- | US20825C1045 | 0,33% |
| MC DONALDS CORP. - USD- | US5801351017 | 0,33% |
| CISCO SYSTEM -USD- | US17275R1023 | 0,31% |
| SCHLUMBERGER LTD. -USD- | AN8068571086 | 0,29% |
| QUALCOMM INC. -USD- | US7475251036 | 0,28% |
| ABBOTT LABORATORIES - USD- | US0028241000 | 0,28% |
| AMAZON COM. INC. -USD- | US0231351067 | 0,27% |
| CITIGROUP - USD - | US1729674242 | 0,27% |
| UNITED TECHNOLOGIE -USD- | US9130171096 | 0,23% |
| UNITED PARCEL SERVICE (UPS) -U | US9113121068 | 0,22% |
| BANK OF AMERICA -USD- | US0605051046 | 0,22% |
| KRAFT FOODS INC A -USD- | US50075N1046 | 0,21% |
| OCCIDENTAL PETROLEUM CORPORTIO | US6745991058 | 0,21% |
| COMCAST CORPORATION CL/A-USD- | US20030N1019 | 0,21% |
| WALT DISNEY -USD- | US2546871060 | 0,20% |
| ALTRIA GROUP INC -USD- | US02209S1033 | 0,20% |
| HOME DEPOT INC. -USD- | US4370761029 | 0,19% |
| BRISTOL MYERS -USD- | US1101221083 | 0,19% |
| AMGEN INC -USD- | US0311621009 | 0,19% |
| 3M CO COM -USD- | US88579Y1010 | 0,18% |
| UNITED HEALTHCARE -USD- | US91324P1021 | 0,18% |
| HEWLETT PACKARD -USD- | US4282361033 | 0,18% |
| GOLDMAN SACHS -USD- | US38141G1040 | 0,17% |
| AMERICAN EXPRESS -USD- | US0258161092 | 0,17% |
| CATERPILLAR INC.DELAWARE -USD- | US1491231015 | 0,17% |
| CVS/CAREMARK CORP | US1266501006 | 0,16% |
| US BANCORP -USD- | US9029733048 | 0,16% |
| BOEING CO. -USD- | US0970231058 | 0,16% |
| EMC CORPORATION -USD- | US2686481027 | 0,15% |
| COLGATE-PALMOLIVE-USD- | US1941621039 | 0,15% |
| VISA INC-CLASS A | US92826C8394 | 0,15% |
| UNION PACIFIC - USD- | US9078181081 | 0,14% |
| ELI LILLY -USD- | US5324571083 | 0,14% |
| DU PONT (E.I.)DE NEMOURS | US2635341090 | 0,13% |
| FORD MOTOR COMPANY -USD- | US3453708600 | 0,13% |
| MEDTRONIC -USD- | US5850551061 | 0,13% |
| COSTCO WHOLESALE CORP. -USD- | US22160K1051 | 0,13% |
| SOUTHERN CO | US8425871071 | 0,13% |
| NEWS CORP INC- CLASS A -USD- | US65248E1047 | 0,13% |
| DIRECTV | US25490A1016 | 0,13% |
| TARGET CORPORATION -USD- | US87612E1064 | 0,12% |
| HONEYWELL INC. -USD- | US4385161066 | 0,12% |
| EBAY INC. -USD- | US2786421030 | 0,12% |
| TIME WARNER INC NEW -USD- | US8873173038 | 0,12% |
| BAXTER INTERNATIONAL -USD- | US0718131099 | 0,12% |
| NIKE INC. -USD- | US6541061031 | 0,12% |
| SIMON PROPERTY GROUP -USD- | US8288061091 | 0,11% |
| MONSANTO COMPANY -USD- | US61166W1018 | 0,11% |
| GILEAD SCIENCES INC -USD- | US3755581036 | 0,11% |
| EMERSON ELECTRIC - USD- | US2910111044 | 0,11% |
| TEXAS INSTRUMENTS -USD- | US8825081040 | 0,11% |
| ANADARKO PETE CORPORATION | US0325111070 | 0,11% |
| NEWMONT MINING CORP.-USD | US6516391066 | 0,11% |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0,11% |
| APACHE CORPORATION - USD- | US0374111054 | 0,11% |
| WALGRENNS CORPORATION -USD- | US9314221097 | 0,11% |
| DOMINION RESOURCES INC/VA -USD | US25746U1097 | 0,10% |
| FREEPORT MCMORAN COPPER & GOLD | US35671D8570 | 0,10% |
| KIMBERLY CLARK - USD- | US4943681035 | 0,10% |
| CELGENE CORP -USD- | US1510201049 | 0,10% |
| PRAXAIR INC. -USD- | US74005P1049 | 0,10% |
| EXELON CORP -USD- | US30161N1019 | 0,10% |
| STARBUKS CORP. -USD- | US8552441094 | 0,10% |
| HALLIBURTON COMPANY USD | US4062161017 | 0,10% |
| DEERE AND COMPANY -USD- | US2441991054 | 0,10% |
| LOWE'S -USD- | US5486611073 | 0,10% |
| DUKE ENERGY CORPORATION -USD- | US26441C1053 | 0,09% |
| DOW CHEMICAL -USD- | US2605431038 | 0,09% |
| WELLPOINT INC -USD- | US94973V1070 | 0,09% |
| ALLERGAN INC. USD- | US0184901025 | 0,09% |
| METLIFE | US59156R1086 | 0,09% |
| PNC FINANCIAL SERVICES -USD- | US6934751057 | 0,09% |
| GENERAL MILLS INC. -USD- | US3703341046 | 0,09% |
| DEVON ENERGY CORPORATION -USD- | US25179M1036 | 0,09% |
| DELL INC -USD- | US24702R1014 | 0,08% |
| VIACOM INC-CLASS B -USD- | US92553P2011 | 0,08% |
| YUM BRANDS INC COM -USD- | US9884981013 | 0,08% |
| AUTOMATIC DATA PROCESSING -USD | US0530151036 | 0,08% |
| BANK OF NEW YORK MELON MELLON | US0640581007 | 0,08% |
| TRAVELERS COS INC/THE | US89417E1091 | 0,08% |
| NEXTERA ENERGY | US65339F1012 | 0,08% |
| PRUDENTIAL FINANCIAL INC -USD- | US7443201022 | 0,08% |
| DANAHER CORP -USD- | US2358511028 | 0,08% |
| TJX COMPANIES INC. -USD- | US8725401090 | 0,08% |
| TIME WARNER CABLE-A | US88732J2078 | 0,08% |
| BIOGEN IDEC INC -USD- | US09062X1037 | 0,08% |
| NORFOLK SOUTHERN CORP -USD- | US6558441084 | 0,08% |
| PRECISION CASTPARTS CORP. | US7401891053 | 0,08% |
| GENERAL DYNAMICS CORPORATION - | US3695501086 | 0,08% |
| LOCKHEED MARTIN -USD- | US5398301094 | 0,08% |
| AMERICAN TOWER CL-A -USD- | US0299122012 | 0,08% |
| NATIONAL OILWELL VARCO INC -US | US6370711011 | 0,08% |
| FEDEX CORPORATION -USD- | US31428X1063 | 0,08% |
| CSX CORP -USD- | US1264081035 | 0,08% |
| ILLIONOIS TOOL WORKS -USD- | US4523081093 | 0,07% |
| ACE LTD.-ORD. -USD- | CH0044328745 | 0,07% |
| MORGAN STANLEY | US6174464486 | 0,07% |
| PRICELINE COM -USD- | US7415034039 | 0,07% |
| THERMO FISHER SCIENTIFIC INC - | US8835561023 | 0,07% |
| BAKER HUGHES - USD- | US0572241075 | 0,07% |
| EXPRESS SCRIPTS INC CL A - USD | US3021821000 | 0,07% |
| TYCO INTERNATIONAL LTD - USD- | CH0100383485 | 0,07% |
| MEDCO HEALTH SOLUTIONS INC -US | US58405U1025 | 0,07% |
| CENTURYLINK INC | US1567001060 | 0,07% |
| CORNING INC. -USD- | US2193501051 | 0,07% |
| FIRSTENERGY CORP -USD- | US3379321074 | 0,07% |
| COGNIZANT TECH SOLUTIONS-A -US | US1924461023 | 0,07% |
| EOG RESOURCES | US26875P1012 | 0,07% |
| AMERICAN ELECTRIC POWER -USD- | US0255371017 | 0,07% |
| MCKESSON CORP. - USD- | US58155Q1031 | 0,07% |
| CAPITAL ONE FINANCIA -USD- | US14040H1059 | 0,07% |
| CHUBB CORPORATION - USD- | US1712321017 | 0,07% |
| JOHNSON CONTROLS INC. - USD- | US4783661071 | 0,06% |
| YAHOO - USD- | US9843321061 | 0,06% |
| LORILLARD INC | US5441471019 | 0,06% |
| BECTON DICKINSON & CO. -USD- | US0758871091 | 0,06% |
| CUMMINS ENGINE INC. -USD- | US2310211063 | 0,06% |
| CHESAPEAKE ENERGY CORP -USD- | US1651671075 | 0,06% |
| PUBLIC-SVC ENTERPRIS - USD- | US7445731067 | 0,06% |
| CONSOLIDATED EDISON INC | US2091151041 | 0,06% |
| AFLAC -USD- | US0010551028 | 0,06% |
| AIR PRODUCTS -USD- | US0091581068 | 0,06% |
| CHICAGO MERCANTILE EXCHANGE -U | US12572Q1058 | 0,06% |
| P C & CORPORATION -USD- | US69331C1080 | 0,06% |
| SPECTRA ENERGY CORP-W/I | US8475601097 | 0,06% |
| STATE STREET CORPORATION -USD- | US8574771031 | 0,06% |
| STRYKER CORPORATION -USD- | US8636671013 | 0,06% |
| HEINZ H J CORPORATION -USD- | US4230741039 | 0,06% |
| ARCHER DANIELS MIDLAND -USD- | US0394831020 | 0,06% |
| PUBLIC STORAGE INC. -USD- | US74460D1090 | 0,05% |
| SYSCO CORPORATION -USD- | US8718291078 | 0,05% |
| GOODRICH -USD- | US3823881061 | 0,05% |
| WASTE MANAGEMENT -USD- | US94106L1098 | 0,05% |
| HESS CORP -USD- | US42809H1077 | 0,05% |
| KOHL'S WISCONS -USD- | US5002551043 | 0,05% |
| MARATHON OIL CORP -USD- | US5658491064 | 0,05% |
| BROADCOM CORPORATION -USD- | US1113201073 | 0,05% |
| NORTHROP GRUMMANN COR -USD- | US6668071029 | 0,05% |
| COACH INC -USD- | US1897541041 | 0,05% |
| RAYTHEON COMPANY -USD- | US7551115071 | 0,05% |
| EQUITY RESIDENTIAL PROPS -USD- | US29476L1070 | 0,05% |
| BB&T CORPORATION -USD- | US0549371070 | 0,05% |
| BED BATH & BEYOND INC -USD- | US0758961009 | 0,05% |
| PROGRESS ENERGY INC -USD- | US7432631056 | 0,05% |
| FRANKLIN RESOURCES INC. -USD- | US3546131018 | 0,05% |
| WILLIAMS COS INC. - USD- | US9694571004 | 0,05% |
| INTUITIVE SURGICAL INC-USD | US46120E6023 | 0,05% |
| AETNA INC. -USD- | US00817Y1082 | 0,05% |
| MARSH & MCLENNAN - USD- | US5717481023 | 0,05% |
| MEAD JOHNSON NUTRITION | US5828391061 | 0,05% |
| CARDINAL HEALTH INC. - USD- | US14149Y1082 | 0,05% |
| KROGER -USD- | US5010441013 | 0,05% |
| AON CORPORATION -USD- | US0373891037 | 0,05% |
| APPLIED MATERIALS -USD- | US0382221051 | 0,05% |
| MOTOROLA SOLUTIONS INC USD | US6200763075 | 0,05% |
| CBS CORP-CLASS B -USD- | US1248572026 | 0,05% |
| PPL CORPORATION -USD- | US69351T1060 | 0,05% |
| INTUIT INC. - USD- | US4612021034 | 0,05% |
| KELLOGG -USD- | US4878361082 | 0,05% |
| CARNIVAL CORPORATION - USD- | PA1436583006 | 0,05% |
| REYNOLDS AMERICAN INC -USD- | US7617131062 | 0,05% |
| HCP INC -USD- | US40414L1098 | 0,05% |
| ALLSTATE CORP. -USD- | US0200021014 | 0,05% |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0,04% |
| ST JUDE MEDICAL INC -USD- | US7908491035 | 0,04% |
| SALESFORCE.COM INC -USD- | US79466L3024 | 0,04% |
| SEMPRA ENERGY -USD- | US8168511090 | 0,04% |
| EDISON INTERNATIONAL- USD- | US2810201077 | 0,04% |
| EL PASO NATURAL GAS COMPANY -U | US28336L1098 | 0,04% |
| SYMANTEC CORP -USD- | US8715031089 | 0,04% |
| HUMANA INC | US4448591028 | 0,04% |
| ADOBE SYSTEMS INC. -USD- | US00724F1012 | 0,04% |
| MCGRAW-HILL COMPANIES - USD- | US5806451093 | 0,04% |
| NETAPP INC | US64110D1046 | 0,04% |
| NOBLE ENERGY INC -USD- | US6550441058 | 0,04% |
| BOSTON PROPERTIES - USD- | US1011211018 | 0,04% |
| PACCAR INC -USD- | US6937181088 | 0,04% |
| T ROWE PRICE GROUP INC | US74144T1088 | 0,04% |
| EATON CORPORATION -USD- | US2780581029 | 0,04% |
| ENTERGY CORPORATION -USD- | US29364G1031 | 0,04% |
| VORNADO REALTY TRUST -USD- | US9290421091 | 0,04% |
| ZIMMER HOLDINGS -USD- | US98956P1021 | 0,04% |
| PPG INDUSTRIES - USD- | US6935061076 | 0,04% |
| PROGRESSIVE COPR-OHIO -USD- | US7433151039 | 0,04% |
| ECOLAB -US- | US2788651006 | 0,04% |
| SOUTHWESTERN ENERGY CO | US8454671095 | 0,04% |
| XCEL ENERGY INC -USD- | US98389B1008 | 0,04% |
| C.H. ROBINSON WORLDWIDE -USD- | US12541W2098 | 0,04% |
| CIGNA CORP -USD- | US1255091092 | 0,04% |
| CONAGRA INC. -USD- | US2058871029 | 0,04% |
| CHARLES SCHWAB CORPORATION-USD | US8085131055 | 0,04% |
| VF CORP -USD- | US9182041080 | 0,04% |
| AGILENT TECHNOLOGIES INC -USD- | US00846U1016 | 0,04% |
| LOEWS CORPORATION -USD- | US5404241086 | 0,04% |
| MACY'S INC | US55616P1049 | 0,04% |
| MOTOROLA MOBILITY HOLDINGS-W | US6200971058 | 0,04% |
| OMNICOM GROUP - USD- | US6819191064 | 0,04% |
| DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,04% |
| SARA LEE CORPORATION -USD- | US8031111037 | 0,04% |
| ESTEE LAUDER S/A -USD- | US5184391044 | 0,04% |
| LIMITED BRANDS INC | US5327161072 | 0,04% |
| AMERISOURCEBERGEN CORP -USD- | US03073E1055 | 0,04% |
| VALERO ENEGY CORP -USD- | US91913Y1001 | 0,04% |
| WESTERN UNION CO | US9598021098 | 0,04% |
| INTERNATIONAL PAPER CO. - USD- | US4601461035 | 0,04% |
| ALTERA CORPORATION - USD- | US0214411003 | 0,04% |
| NUCOR CORPORATIONS -USD- | US6703461052 | 0,04% |
| CAMERON INTERNATIONAL CORP -US | US13342B1052 | 0,04% |
| PARKER-HANNIFIN CORP. -USD- | US7010941042 | 0,04% |
| CITRIX SYSTEMS -USD- | US1773761002 | 0,04% |
| RANGE RESOURCES CORP | US75281A1097 | 0,03% |
| ROSS STORES INC. -USD- | US7782961038 | 0,03% |
| STAPLES INC. | US8550301027 | 0,03% |
| FASTENAL CO. -USD- | US3119001044 | 0,03% |
| WHOLE FOODS MARKET INC -USD- | US9668371068 | 0,03% |
| XEROX CORPORATION -USD- | US9841211033 | 0,03% |
| ALCOA INC. - USD- | US0138171014 | 0,03% |
| MARATHON PETROLEUM CORP | US56585A1025 | 0,03% |
| MATTEL INC -USD- | US5770811025 | 0,03% |
| AMERIPRISE FINANCIAL INC W/I - | US03076C1062 | 0,03% |
| ANALOG DEVICES INC. -USD- | US0326541051 | 0,03% |
| AUTOZONE - USD- | US0533321024 | 0,03% |
| CERNER CORPORATION | US1567821046 | 0,03% |
| SANDISK CORPORATION -USD- | US80004C1018 | 0,03% |
| SPRINT NEXTEL CORP -USD- | US8520611000 | 0,03% |
| SUNTRUST BANKS - USD- | US8679141031 | 0,03% |
| FMC TECHNOLOGIES INC -USD- | US30249U1016 | 0,03% |
| TERDATA CORPORATION DESIGNS | US88076W1036 | 0,03% |
| GRAINGER (W.W.) INC. USD- | US3848021040 | 0,03% |
| THE HERSHEY COMPANY -USD- | US4278661081 | 0,03% |
| JUNIPER NETWORKS - USD- | US48203R1041 | 0,03% |
| INGERSOLL-RAND PLC | IE00B6330302 | 0,03% |
| AVALONBAY COMMUNITIES | US0534841012 | 0,03% |
| BOSTON SCIENTIFIC -USD- | US1011371077 | 0,03% |
| O REILLY AUTOMOTIVE INC -USD- | US67103H1077 | 0,03% |
| PEABODY ENERGY CORP -USD- | US7045491047 | 0,03% |
| CLOROX COMPANY - USD- | US1890541097 | 0,03% |
| REPUBLIC SERVICES INC. -USD- | US7607591002 | 0,03% |
| DOVER CORP -USD- | US2600031080 | 0,03% |
| DR PEPPER SNAPPLE GROUP | US26138E1091 | 0,03% |
| JM SMUCKER CO -USD- | US8326964058 | 0,03% |
| EXPEDITORS INTL WASH INC. -USD | US3021301094 | 0,03% |
| FOREST LABORATORIES | US3458381064 | 0,03% |
| WATSON PHARMACEUTICALS -USD- | US9426831031 | 0,03% |
| INTERCONTINENTAL EXCHANGE INC- | US45865V1008 | 0,03% |
| AVON PRODUCTS -USD- | US0543031027 | 0,03% |
| MURPHY OIL CORP. -USD- | US6267171022 | 0,03% |
| BARD (C.R.) INC -USD- | US0673831097 | 0,03% |
| NORTHERN TRUST CORP. -USD- | US6658591044 | 0,03% |
| CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,03% |
| PAYCHEX INC -USD- | US7043261079 | 0,03% |
| COCA COLA ENTERPRISES -USD- | US19122T1097 | 0,03% |
| RED HAT INC -USD- | US7565771026 | 0,03% |
| DTE ENERGY -USD- | US2333311072 | 0,03% |
| ROCKWELL AUTOMATION INC | US7739031091 | 0,03% |
| ROCKWELL COLLINS -USD- | US7743411016 | 0,03% |
| FIFTH THIRD BANCORP -USD- | US3167731005 | 0,03% |
| FLUOR CORP (NEW) -USD- | US3434121022 | 0,03% |
| GENUINE PARTS -USD- | US3724601055 | 0,03% |
| HARLEY DAVIDSON -USD- | US4128221086 | 0,03% |
| WEYERHAEUSER -USD- | US9621661043 | 0,03% |
| WYNN RESORTS -USD- | US9831341071 | 0,03% |
| LABORATORY CRP OF AMER HLDGS - | US50540R4092 | 0,03% |
| M&T BANK CORP -USD- | US55261F1049 | 0,03% |
| BEAM INC | US0737301038 | 0,03% |
| CENTERPOINT ENERGY -USD- | US15189T1079 | 0,03% |
| CONSOL ENERGY INC -USD- | US20854P1093 | 0,03% |
| CONSTELLATION ENERGY GROUP -US | US2103711006 | 0,03% |
| RALPH LAUREN CORP | US7512121010 | 0,03% |
| SIGMA ALDRICH -USD- | US8265521018 | 0,03% |
| EQT CORP | US26884L1098 | 0,03% |
| STANLEY BLACK & DECKER INC | US8545021011 | 0,03% |
| FISERV INC -USD- | US3377381088 | 0,03% |
| TIFFANY AND COMPANY USD | US8865471085 | 0,03% |
| VENTAS INC | US92276F1003 | 0,03% |
| ITT CORP -USD- | US4509111021 | 0,03% |
| MARRIOTT INTERNATIONAL CL-A -U | US5719032022 | 0,03% |
| BEST BUY COMPANY - USD- | US0865161014 | 0,03% |
| NORDSTROM INC -USD- | US6556641008 | 0,03% |
| BROWN-FORMAN CORP CL B -USD- | US1156372096 | 0,03% |
| PIONEER NATURAL RESOURCE | US7237871071 | 0,03% |
| QUEST DIAG | US74834L1008 | 0,03% |
| STARWOOD HOTELS -USD- | US85590A4013 | 0,03% |
| GAP INCORPORATED -USD- | US3647601083 | 0,03% |
| HARTFORD FINANCIAL -USD- | US4165151048 | 0,03% |
| WATERS CORPORATION -USD- | US9418481035 | 0,03% |
| HOST HOTELS & RESORTS INC -USD | US44107P1049 | 0,03% |
| WISCONSIN ENERGY CORP | US9766571064 | 0,03% |
| XILINX -USD- | US9839191015 | 0,03% |
| INVESCO LTD USD | BMG491BT1088 | 0,03% |
| L-3 COMMUNICATIONS HLDGS INC - | US5024241045 | 0,03% |
| LIFE TECHNOLOGIES CORP | US53217V1098 | 0,03% |
| AMEREN CORP -USD- | US0236081024 | 0,03% |
| AMPHENOL CORP-CLASE A | US0320951017 | 0,03% |
| BMC SOFTWARE - USD- | US0559211000 | 0,03% |
| MYLAN LABORATORIES -USD- | US6285301072 | 0,03% |
| NVIDIA CORPORATION -USD- | US67066G1040 | 0,03% |
| ONEOK INC -USD- | US6826801036 | 0,03% |
| CA INC -USD- | US12673P1057 | 0,03% |
| PRINCIPAL FINANCIAL GROUP -USD | US74251V1026 | 0,03% |
| DAVITA INC. | US23918K1088 | 0,02% |
| ROPER INDUSTRIES | US7766961061 | 0,02% |
| SHERWIN-WILLIAMS CO -USD- | US8243481061 | 0,02% |
| ELECTRONIC ARTS | US2855121099 | 0,02% |
| STERICYCLE INC -USD- | US8589121081 | 0,02% |
| UNUM GROUP | US91529Y1064 | 0,02% |
| VARIAN MEDICAL SYSTEMS -USD- | US92220P1057 | 0,02% |
| HEALTH CARE REIT INC | US42217K1060 | 0,02% |
| KLA-TENCOR CORP -USD- | US4824801009 | 0,02% |
| CLIFFS NATURAL RESOURCES INC | US18683K1016 | 0,02% |
| DARDEN RESTAURANT INC -USD- | US2371941053 | 0,02% |
| SLM CORP -USD- | US78442P1066 | 0,02% |
| SAFEWAY -USD- | US7865142084 | 0,02% |
| SDUTMWEST AIRLINES -USD- | US8447411088 | 0,02% |
| FAMILY DOLLAR STORES -USD- | US3070001090 | 0,02% |
| FIDELITY NATIONAL INFORMATION- | US31620M1062 | 0,02% |
| FRONTIER COMMUNICATIONS CO | US35906A1088 | 0,02% |
| HOSPIRA INC -USD- | US4410601003 | 0,02% |
| IRON MOUNTAIN | US4628461067 | 0,02% |
| KIMCO REALTY CP | US49446R1095 | 0,02% |
| XL GROUP PLC | IE00B5LRLL25 | 0,02% |
| AES CORPORATION - USD- | US00130H1059 | 0,02% |
| LINEAR TECHNOLOGY - USD- | US5356781063 | 0,02% |
| MCCORMICK & COMPANY -USD- | US5797802064 | 0,02% |
| AUTODESK INC -USD- | US0527691069 | 0,02% |
| MOLSON COORS BREWING CO -USD- | US60871R2094 | 0,02% |
| MOODY´S CORP -USD- | US6153691059 | 0,02% |
| NYSE EURONEXT | US6294911010 | 0,02% |
| CABOT OIL & GAS CORPORATION | US1270971039 | 0,02% |
| CAMPBELL SOUP - USD- | US1344291091 | 0,02% |
| J.C. PENNEY COMPANY INC -USD- | US7081601061 | 0,02% |
| CEPHALON INC -USD- | US1567081096 | 0,02% |
| PROLOGIS | US74340W1036 | 0,02% |
| F5 NETWORKS -USD- | US3156161024 | 0,02% |
| WESTERN DIGITAL CORP -USD- | US9581021055 | 0,02% |
| WINDSTREAM CORP | US97381W1045 | 0,02% |
| MICROCHIP TECH. -USD- | US5950171042 | 0,02% |
| BALL CORP -USD- | US0584981064 | 0,02% |
| NISOURCE INC -USD- | US65473P1057 | 0,02% |
| NORTHEAST UTILITIES | US6643971061 | 0,02% |
| PLUM CREEK TIMBER CO -USD- | US7292511083 | 0,02% |
| EXPEDIA -USD- | US30212P1057 | 0,02% |
| TYSON FOODS INC. CL/A -USD- | US9024941034 | 0,02% |
| WYNDHAM WORLDWIDE CORP-W/I-USD | US98310W1080 | 0,02% |
| CAREFUSION CORP-W/I | US14170T1016 | 0,02% |
| KEYCORP -USD- | US4932671088 | 0,02% |
| ABERCROMBIE & FITCH -USD- | US0028962076 | 0,02% |
| APOLLO GROUP -USD- | US0376041051 | 0,02% |
| NRG ENERGY | US6293775085 | 0,02% |
| NEWFIELD EXPLORATION CO | US6512901082 | 0,02% |
| CARMAX -USD- | US1431301027 | 0,02% |
| QEP RESOURCES INC-W/I | US74733V1008 | 0,02% |
| DENBURY RESOURCES INC | US2479162081 | 0,02% |
| EASTMAN CHEMICAL -USD- | US2774321002 | 0,02% |
| FMC CORP | US3024913036 | 0,02% |
| TEXTROM INC -USD- | US8832031012 | 0,02% |
| VERISIGN -USD- | US92343E1029 | 0,02% |
| LINCOLN NATIONAL CORP -USD- | US5341871094 | 0,02% |
| AIRGAS INC | US0093631028 | 0,02% |
| NETFLIX.COM INC -USD- | US64110L1061 | 0,02% |
| CMS ENERGY CORP -USD- | US1258961002 | 0,02% |
| PALL CORPORATION -USD- | US6964293079 | 0,02% |
| COVENTRY HEALTH CARE INC -USD- | US2228621049 | 0,02% |
| REGIONS FINANCIAL CORP -USD- | US7591EP1005 | 0,02% |
| DENTSPLY INTERNATIONAL INC -US | US2490301072 | 0,02% |
| SCANA CORP -USD- | US80589M1027 | 0,02% |
| FLOWSERVE CORP -USD- | US34354P1057 | 0,02% |
| TORCHMARK CORPORATION -USD- | US8910271043 | 0,02% |
| HARRIS CORP -USD- | US4138751056 | 0,02% |
| HASBRO INC -USD- | US4180561072 | 0,02% |
| HELMERICH & PAYNE -USD- | US4234521015 | 0,02% |
| HUNTINGTON BANCSHARES INC -USD | US4461501045 | 0,02% |
| INTERNAT FLAVORS & FRAGANCES - | US4595061015 | 0,02% |
| INTL GAME TECHNOLOGY -USD- | US4599021023 | 0,02% |
| LEUCADIA NATIONAL CORP | US5272881047 | 0,02% |
| MEADWESTVACO CORP -USD- | US5833341077 | 0,02% |
| MICRON TECHNOLOGY INC. -USD- | US5951121038 | 0,02% |
| BLOCK H & R INC -USD- | US0936711052 | 0,02% |
| PEOPLES UNITED FINANCIAL INC | US7127041058 | 0,02% |
| PEPCO HOLDINGS | US7132911022 | 0,02% |
| CINCINNATI FINANCIAL CORP -USD | US1720621010 | 0,02% |
| PINNACLE WEST CAPITAL -USD- | US7234841010 | 0,02% |
| COMPUTER SCIENCES CORP. - USD | US2053631048 | 0,02% |
| QUANTA SERVICES -USD- | US74762E1029 | 0,01% |
| ROWAN COMPANIES -USD- | US7793821007 | 0,01% |
| DIAMOND OFFSHORE DRILLING -USD | US25271C1027 | 0,01% |
| EQUIFAX -USD- | US2944291051 | 0,01% |
| SUNOCO -USD- | US86764P1093 | 0,01% |
| FLIR SYSTEMS INC -USD- | US3024451011 | 0,01% |
| TECO ENERGY INC -USD- | US8723751009 | 0,01% |
| HORMEL FOODS CORPORATIONS -USD | US4404521001 | 0,01% |
| WHIRLPOOL -USD- | US9633201069 | 0,01% |
| INTEGRYS ENERGY GROUP INC | US45822P1057 | 0,01% |
| JACOBS ENGINNERING GROUP INC - | US4698141078 | 0,01% |
| BANK OF MONTREAL -CAD- | CA0636711016 | 0,01% |
| LEGG MASON INC -USD- | US5249011058 | 0,01% |
| ALLEGHENY TECHN | US01741R1023 | 0,01% |
| ASSURANT INC | US04621X1081 | 0,01% |
| CBRE GROUP INC | US12504L1098 | 0,01% |
| CABLEVISION SYSTEM CL A -USD- | US12686C1099 | 0,01% |
| CINTAS CORP -USD- | US1729081059 | 0,01% |
| PITNEY BOWES INC. - USD- | US7244791007 | 0,01% |
| COMERICA | US2003401070 | 0,01% |
| CONSTELLATION BRANDS INC A -US | US21036P1084 | 0,01% |
| ROBERT HALF INTERNATIONAL -USD | US7703231032 | 0,01% |
| SAIC INC | US78390X1019 | 0,01% |
| SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,01% |
| DUN & BRADSTREET - USD- | US26483E1001 | 0,01% |
| TEVA PHARMACEUTICAL-SP (ADR) | US8816242098 | 0,01% |
| GAMESTOP CORP-CLASS A | US36467W1099 | 0,01% |
| UNITED STATES STEEL CORP -USD- | US9129091081 | 0,01% |
| VULCAN MATERIALS CO. -USD- | US9291601097 | 0,01% |
| INTERPUBLIC GROUP - USD- | US4606901001 | 0,01% |
| JABIL CIRCUIT -USD- | US4663131039 | 0,01% |
| NABORS INDUSTRIES -USD- | BMG6359F1032 | 0,01% |
| LSI CORPORATION | US5021611026 | 0,01% |
| AKAMAI TECHNOLOGIES -USD- | US00971T1016 | 0,01% |
| NASDAQ OMX GROUP | US6311031081 | 0,01% |
| NEWELL RUBBERMAID INC -USD- | US6512291062 | 0,01% |
| BEMIS CO INC | US0814371052 | 0,01% |
| RR DONNELLEY & SONS CORP -USD- | US2578671016 | 0,01% |
| SEALED AIR CORP -USD- | US81211K1007 | 0,01% |
| SEARS HOLDING CORP -USD- | US8123501061 | 0,01% |
| TESORO PETROLEUM CORP -USD- | US8816091016 | 0,01% |
| FIRST HORIZON NATL CORP -USD- | US3205171057 | 0,01% |
| FIRST SOLAR INC | US3364331070 | 0,01% |
| TOTAL SYSTEM SERVICES | US8919061098 | 0,01% |
| GENWORTH FINANCIAL INC.-USD | US37247D1063 | 0,01% |
| URBAN OUTFITTERS INC. -USD- | US9170471026 | 0,01% |
| HUDSON CITY BANCORP | US4436831071 | 0,01% |
| LEGGETT & PLATT INC -USD- | US5246601075 | 0,01% |
| ADVANCED MICRO DEVICES -USD- | US0079031078 | 0,01% |
| AMERICAN INTERN. GROUP -USD- | US0268747849 | 0,01% |
| MOLEX -USD- | US6085541018 | 0,01% |
| AVERY DENNISON CORP. - USD- | US0536111091 | 0,01% |
| BIG LOTS -USD- | US0893021032 | 0,01% |
| PATTERSON COS INC -USD- | US7033951036 | 0,01% |
| D.R.HORTON INC | US23331A1097 | 0,01% |
| DEVRY INC | US2518931033 | 0,01% |
| SNAP-ON INC -USD- | US8330341012 | 0,01% |
| GANNETT CORPORATION -USD- | US3647301015 | 0,01% |
| GOODYER TIRE & RUBBER -USD- | US3825501014 | 0,01% |
| ZIONS BANCORPORATION -USD- | US9897011071 | 0,01% |
| JDS UNIPHASE CORPORATIONS -USD | US46612J5074 | 0,01% |
| LENNAR -USD- | US5260571048 | 0,01% |
| MASCO CORPORATION - USD- | US5745991068 | 0,01% |
| APARTMENT INVESTMENT & MAGEMEN | US03748R1014 | 0,01% |
| METROPCS COMMUNICATIONS INC | US5917081029 | 0,01% |
| NICOR INC -USD- | US6540861076 | 0,01% |
| NOVELLUS SYSTEMS INC -USD- | US6700081010 | 0,01% |
| OWENS-ILLINOIS INC | US6907684038 | 0,01% |
| PERKINELMER INC -USD- | US7140461093 | 0,01% |
| RYDER SYSTEM INC -USD- | US7835491082 | 0,01% |
| E TRADE FINANCIAL CORP -USD- | US2692464017 | 0,01% |
| TENET HEALTHCARE CORP. -USD- | US88033G1004 | 0,01% |
| TERADYNE INC USD- | US8807701029 | 0,01% |
| HARMAN INTERNATIONAL -USD- | US4130861093 | 0,01% |
| WASHINGTON POST -CL B | US9396401088 | 0,01% |
| AMC NETWORKS INC | US00164V1035 | 0,01% |
| LEXMARK INTL.GRUP - USD- | US5297711070 | 0,01% |
| ALPHA NATURAL RESOURCES | US02076X1028 | 0,01% |
| AUTONATION INC -USD- | US05329W1027 | 0,01% |
| COMPUWARE CORP. -USD- | US2056381096 | 0,01% |
| PULTE GROUP INC | US7458671010 | 0,01% |
| QLOGIC CORPORATION -USD- | US7472771010 | 0,01% |
| RADIOSHACK CORPORATION -USD- | US7504381036 | 0,01% |
| DEAN FOODS CO. - USD- | US2423701042 | 0,01% |
| SUPERVALU INC -USD- | US8685361037 | 0,01% |
| FEDERATED INVESTORS S/B - USD- | US3142111034 | 0,01% |
| TELLABS INC. - USD- | US8796641004 | 0,01% |
| TITANIUM METALS CORP | US8883392073 | 0,01% |
| MEMC ELECTRONIC MATERIALS -USD | US5527151048 | 0,01% |
| HUNTINGTON INGALLS INDUSTRIES | US4464131063 | 0,00% |
| JANUS CAPITAL GROUP -USD- | US47102X1054 | 0,00% |
| AK STEEL HOLDING CORP | US0015471081 | 0,00% |
| MEREDITH CORP -USD- | US5894331017 | 0,00% |
| MONSTER WORLDWIDE -USD- | US6117421072 | 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