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 2011-12-31
El fondo invierte en 506 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN.REINO ESPANA 2.75 300412 | ES00000121I8 | 43,22% |
| EXXON MOBIL CORPORATION -USD- | US30231G1022 | 1,22% |
| APPLE COMPUTER INC -USD- | US0378331005 | 1,11% |
| IBM -USD- | US4592001014 | 0,65% |
| CHEVRON CORP -USD- | US1667641005 | 0,63% |
| MICROSOFT CORPORATION -USD- | US5949181045 | 0,57% |
| GENERAL ELECTRIC -USD- | US3696041033 | 0,56% |
| PROCTER & GAMBLE -USD- | US7427181091 | 0,54% |
| JOHNSON & JOHNSON -USD- | US4781601046 | 0,53% |
| AT&T INC -USD- | US00206R1023 | 0,53% |
| PFIZER INC. -USD- | US7170811035 | 0,50% |
| GOOGLE INC -USD- | US38259P5089 | 0,48% |
| COCA COLA -USD- | US1912161007 | 0,48% |
| WELLS FARGO -USD- | US9497461015 | 0,43% |
| PHILIP MORRIS INTERNAT-W/I | US7181721090 | 0,41% |
| BERKSHIRE HATHAWAY INC-B -USD- | US0846707026 | 0,40% |
| JPMORGAN CHASE & CO | US46625H1005 | 0,38% |
| INTEL CORPORATION -USD- | US4581401001 | 0,38% |
| MERCK AND CO.INC. - USD- | US58933Y1055 | 0,34% |
| VERIZON COMMUNICATIONS -USD- | US92343V1044 | 0,34% |
| WAL MART STORES INC -USD- | US9311421039 | 0,31% |
| PEPSICO -USD- | US7134481081 | 0,31% |
| MC DONALDS CORP. - USD- | US5801351017 | 0,31% |
| ORACLE CORP -USD | US68389X1054 | 0,30% |
| CONOCOPHILLIPS CO. -USD- | US20825C1045 | 0,30% |
| CISCO SYSTEM -USD- | US17275R1023 | 0,29% |
| SCHLUMBERGER LTD. -USD- | AN8068571086 | 0,27% |
| QUALCOMM INC. -USD- | US7475251036 | 0,27% |
| ABBOTT LABORATORIES - USD- | US0028241000 | 0,26% |
| CITIGROUP - USD - | US1729674242 | 0,23% |
| OCCIDENTAL PETROLEUM CORPORTIO | US6745991058 | 0,23% |
| UNITED PARCEL SERVICE (UPS) -U | US9113121068 | 0,21% |
| WALT DISNEY -USD- | US2546871060 | 0,21% |
| UNITED TECHNOLOGIE -USD- | US9130171096 | 0,20% |
| KRAFT FOODS INC A -USD- | US50075N1046 | 0,20% |
| HOME DEPOT INC. -USD- | US4370761029 | 0,19% |
| COMCAST CORPORATION CL/A-USD- | US20030N1019 | 0,19% |
| AMAZON COM. INC. -USD- | US0231351067 | 0,19% |
| ALTRIA GROUP INC -USD- | US02209S1033 | 0,18% |
| BRISTOL MYERS -USD- | US1101221083 | 0,18% |
| AMGEN INC -USD- | US0311621009 | 0,18% |
| CATERPILLAR INC.DELAWARE -USD- | US1491231015 | 0,17% |
| 3M CO COM -USD- | US88579Y1010 | 0,17% |
| BANK OF AMERICA -USD- | US0605051046 | 0,17% |
| CVS/CAREMARK CORP | US1266501006 | 0,16% |
| UNITED HEALTHCARE -USD- | US91324P1021 | 0,16% |
| BOEING CO. -USD- | US0970231058 | 0,16% |
| HEWLETT PACKARD -USD- | US4282361033 | 0,16% |
| US BANCORP -USD- | US9029733048 | 0,15% |
| VISA INC-CLASS A | US92826C8394 | 0,15% |
| UNION PACIFIC - USD- | US9078181081 | 0,15% |
| AMERICAN EXPRESS -USD- | US0258161092 | 0,15% |
| GOLDMAN SACHS -USD- | US38141G1040 | 0,14% |
| COLGATE-PALMOLIVE-USD- | US1941621039 | 0,13% |
| EMC CORPORATION -USD- | US2686481027 | 0,13% |
| DU PONT (E.I.)DE NEMOURS | US2635341090 | 0,13% |
| HONEYWELL INC. -USD- | US4385161066 | 0,13% |
| ELI LILLY -USD- | US5324571083 | 0,13% |
| FORD MOTOR COMPANY -USD- | US3453708600 | 0,12% |
| NEWS CORP INC- CLASS A -USD- | US65248E1047 | 0,12% |
| MEDTRONIC -USD- | US5850551061 | 0,12% |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0,12% |
| SOUTHERN CO | US8425871071 | 0,12% |
| ANADARKO PETE CORPORATION | US0325111070 | 0,11% |
| SIMON PROPERTY GROUP -USD- | US8288061091 | 0,11% |
| TIME WARNER INC NEW -USD- | US8873173038 | 0,11% |
| MONSANTO COMPANY -USD- | US61166W1018 | 0,11% |
| NIKE INC. -USD- | US6541061031 | 0,11% |
| COSTCO WHOLESALE CORP. -USD- | US22160K1051 | 0,11% |
| FREEPORT MCMORAN COPPER & GOLD | US35671D8570 | 0,10% |
| APACHE CORPORATION - USD- | US0374111054 | 0,10% |
| EBAY INC. -USD- | US2786421030 | 0,10% |
| EMERSON ELECTRIC - USD- | US2910111044 | 0,10% |
| STARBUCKS CORP | US8552441094 | 0,10% |
| TARGET CORPORATION -USD- | US87612E1064 | 0,10% |
| ACCENTURE PLC | IE00B4BNMY34 | 0,10% |
| DOW CHEMICAL -USD- | US2605431038 | 0,10% |
| TEXAS INSTRUMENTS -USD- | US8825081040 | 0,10% |
| METLIFE | US59156R1086 | 0,10% |
| PRAXAIR INC. -USD- | US74005P1049 | 0,10% |
| DEERE AND COMPANY -USD- | US2441991054 | 0,10% |
| LOWE'S -USD- | US5486611073 | 0,10% |
| DIRECTV | US25490A1016 | 0,09% |
| GILEAD SCIENCES INC -USD- | US3755581036 | 0,09% |
| HALLIBURTON COMPANY USD | US4062161017 | 0,09% |
| CELGENE CORP -USD- | US1510201049 | 0,09% |
| DOMINION RESOURCES INC/VA -USD | US25746U1097 | 0,09% |
| PNC FINANCIAL SERVICES -USD- | US6934751057 | 0,09% |
| WALGRENNS CORPORATION -USD- | US9314221097 | 0,09% |
| NEWMONT MINING CORP.-USD | US6516391066 | 0,09% |
| DUKE ENERGY CORPORATION -USD- | US26441C1053 | 0,09% |
| EXELON CORP -USD- | US30161N1019 | 0,09% |
| KIMBERLY CLARK - USD- | US4943681035 | 0,09% |
| NATIONAL OILWELL VARCO INC -US | US6370711011 | 0,09% |
| BAXTER INTERNATIONAL -USD- | US0718131099 | 0,08% |
| YUM BRANDS INC COM -USD- | US9884981013 | 0,08% |
| ALLERGAN INC. USD- | US0184901025 | 0,08% |
| DANAHER CORP -USD- | US2358511028 | 0,08% |
| EOG RESOURCES | US26875P1012 | 0,08% |
| FEDEX CORPORATION -USD- | US31428X1063 | 0,08% |
| AUTOMATIC DATA PROCESSING -USD | US0530151036 | 0,08% |
| BIOGEN IDEC INC -USD- | US09062X1037 | 0,08% |
| GENERAL MILLS INC. -USD- | US3703341046 | 0,08% |
| VIACOM INC-CLASS B -USD- | US92553P2011 | 0,08% |
| DEVON ENERGY CORPORATION -USD- | US25179M1036 | 0,08% |
| NEXTERA ENERGY | US65339F1012 | 0,08% |
| NORFOLK SOUTHERN CORP -USD- | US6558441084 | 0,07% |
| TJX COMPANIES INC. -USD- | US8725401090 | 0,07% |
| TRAVELERS COS INC/THE | US89417E1091 | 0,07% |
| BANK OF NEW YORK MELON MELLON | US0640581007 | 0,07% |
| PRUDENTIAL FINANCIAL INC -USD- | US7443201022 | 0,07% |
| GENERAL DYNAMICS CORPORATION - | US3695501086 | 0,07% |
| PRECISION CASTPARTS CORP. | US7401891053 | 0,07% |
| WELLPOINT INC -USD- | US94973V1070 | 0,07% |
| ACE LTD.-ORD. -USD- | CH0044328745 | 0,07% |
| AMERICAN TOWER REIT INC | US03027X1000 | 0,07% |
| PRICELINE COM -USD- | US7415034039 | 0,07% |
| CSX CORP -USD- | US1264081035 | 0,07% |
| DELL INC -USD- | US24702R1014 | 0,07% |
| ILLIONOIS TOOL WORKS -USD- | US4523081093 | 0,07% |
| CENTURYLINK INC | US1567001060 | 0,07% |
| COVIDIEN PLC | IE00B68SQD29 | 0,07% |
| LOCKHEED MARTIN -USD- | US5398301094 | 0,07% |
| MORGAN STANLEY | US6174464486 | 0,07% |
| EXPRESS SCRIPTS INC CL A - USD | US3021821000 | 0,06% |
| TYCO INTERNATIONAL LTD - USD- | CH0100383485 | 0,06% |
| JOHNSON CONTROLS INC. - USD- | US4783661071 | 0,06% |
| MEDCO HEALTH SOLUTIONS INC -US | US58405U1025 | 0,06% |
| MARATHON OIL CORP -USD- | US5658491064 | 0,06% |
| BAKER HUGHES - USD- | US0572241075 | 0,06% |
| CORNING INC. -USD- | US2193501051 | 0,06% |
| EL PASO NATURAL GAS COMPANY -U | US28336L1098 | 0,06% |
| TIME WARNER CABLE-A | US88732J2078 | 0,06% |
| YAHOO - USD- | US9843321061 | 0,06% |
| SPECTRA ENERGY CORP-W/I | US8475601097 | 0,06% |
| STATE STREET CORPORATION -USD- | US8574771031 | 0,06% |
| AFLAC -USD- | US0010551028 | 0,06% |
| AMERICAN ELECTRIC POWER -USD- | US0255371017 | 0,06% |
| CHUBB CORPORATION - USD- | US1712321017 | 0,06% |
| COGNIZANT TECH SOLUTIONS-A -US | US1924461023 | 0,06% |
| WILLIAMS COS INC. - USD- | US9694571004 | 0,06% |
| CAPITAL ONE FINANCIA -USD- | US14040H1059 | 0,06% |
| PUBLIC STORAGE INC. -USD- | US74460D1090 | 0,06% |
| MCKESSON CORP. - USD- | US58155Q1031 | 0,06% |
| ARCHER DANIELS MIDLAND -USD- | US0394831020 | 0,06% |
| FIRSTENERGY CORP -USD- | US3379321074 | 0,06% |
| CONSOLIDATED EDISON INC | US2091151041 | 0,05% |
| INTUITIVE SURGICAL INC-USD | US46120E6023 | 0,05% |
| AIR PRODUCTS -USD- | US0091581068 | 0,05% |
| CBS CORP-CLASS B -USD- | US1248572026 | 0,05% |
| COACH INC -USD- | US1897541041 | 0,05% |
| BB&T CORPORATION -USD- | US0549371070 | 0,05% |
| BLACKROCK INC -USD- | US09247X1019 | 0,05% |
| CUMMINS ENGINE INC. -USD- | US2310211063 | 0,05% |
| RAYTHEON COMPANY -USD- | US7551115071 | 0,05% |
| SYSCO CORPORATION -USD- | US8718291078 | 0,05% |
| THERMO FISHER SCIENTIFIC INC - | US8835561023 | 0,05% |
| HEINZ H J CORPORATION -USD- | US4230741039 | 0,05% |
| HESS CORP -USD- | US42809H1077 | 0,05% |
| MARSH & MCLENNAN - USD- | US5717481023 | 0,05% |
| PPL CORPORATION -USD- | US69351T1060 | 0,05% |
| PUBLIC-SVC ENTERPRIS - USD- | US7445731067 | 0,05% |
| EQUITY RESIDENTIAL PROPS -USD- | US29476L1070 | 0,05% |
| HCP INC -USD- | US40414L1098 | 0,05% |
| NOBLE ENERGY INC -USD- | US6550441058 | 0,05% |
| P C & CORPORATION -USD- | US69331C1080 | 0,05% |
| PROGRESS ENERGY INC -USD- | US7432631056 | 0,05% |
| STRYKER CORPORATION -USD- | US8636671013 | 0,05% |
| BECTON DICKINSON & CO. -USD- | US0758871091 | 0,05% |
| NORTHROP GRUMMANN COR -USD- | US6668071029 | 0,05% |
| CHICAGO MERCANTILE EXCHANGE -U | US12572Q1058 | 0,05% |
| GOODRICH -USD- | US3823881061 | 0,05% |
| VENTAS INC | US92276F1003 | 0,05% |
| WASTE MANAGEMENT -USD- | US94106L1098 | 0,05% |
| INTUIT INC. - USD- | US4612021034 | 0,05% |
| AETNA INC. -USD- | US00817Y1082 | 0,05% |
| LORILLARD INC | US5441471019 | 0,05% |
| AON CORPORATION -USD- | US0373891037 | 0,05% |
| EATON CORPORATION -USD- | US2780581029 | 0,04% |
| CARNIVAL CORPORATION - USD- | PA1436583006 | 0,04% |
| CHESAPEAKE ENERGY CORP -USD- | US1651671075 | 0,04% |
| T ROWE PRICE GROUP INC | US74144T1088 | 0,04% |
| HUMANA INC | US4448591028 | 0,04% |
| KROGER -USD- | US5010441013 | 0,04% |
| BOSTON PROPERTIES - USD- | US1011211018 | 0,04% |
| REYNOLDS AMERICAN INC -USD- | US7617131062 | 0,04% |
| SALESFORCE.COM INC -USD- | US79466L3024 | 0,04% |
| FRANKLIN RESOURCES INC. -USD- | US3546131018 | 0,04% |
| VORNADO REALTY TRUST -USD- | US9290421091 | 0,04% |
| KOHL'S WISCONS -USD- | US5002551043 | 0,04% |
| ADOBE SYSTEMS INC. -USD- | US00724F1012 | 0,04% |
| ALLSTATE CORP. -USD- | US0200021014 | 0,04% |
| MEAD JOHNSON NUTRITION | US5828391061 | 0,04% |
| APPLIED MATERIALS -USD- | US0382221051 | 0,04% |
| MOSAIC CO/THE | US61945C1036 | 0,04% |
| MOTOROLA SOLUTIONS INC USD | US6200763075 | 0,04% |
| BED BATH & BEYOND INC -USD- | US0758961009 | 0,04% |
| BROADCOM CORPORATION -USD- | US1113201073 | 0,04% |
| CARDINAL HEALTH INC. - USD- | US14149Y1082 | 0,04% |
| PACCAR INC -USD- | US6937181088 | 0,04% |
| ECOLAB -US- | US2788651006 | 0,04% |
| EDISON INTERNATIONAL- USD- | US2810201077 | 0,04% |
| XCEL ENERGY INC -USD- | US98389B1008 | 0,04% |
| MACY'S INC | US55616P1049 | 0,04% |
| MCGRAW-HILL COMPANIES - USD- | US5806451093 | 0,04% |
| NETAPP INC | US64110D1046 | 0,04% |
| PROLOGIS | US74340W1036 | 0,04% |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0,04% |
| SEMPRA ENERGY -USD- | US8168511090 | 0,04% |
| ENTERGY CORPORATION -USD- | US29364G1031 | 0,04% |
| FASTENAL CO. -USD- | US3119001044 | 0,04% |
| INTERNATIONAL PAPER CO. - USD- | US4601461035 | 0,04% |
| PPG INDUSTRIES - USD- | US6935061076 | 0,04% |
| PROGRESSIVE COPR-OHIO -USD- | US7433151039 | 0,04% |
| FMC TECHNOLOGIES INC -USD- | US30249U1016 | 0,04% |
| KELLOGG -USD- | US4878361082 | 0,04% |
| ESTEE LAUDER S/A -USD- | US5184391044 | 0,04% |
| NUCOR CORPORATIONS -USD- | US6703461052 | 0,04% |
| OMNICOM GROUP - USD- | US6819191064 | 0,04% |
| CHARLES SCHWAB CORPORATION-USD | US8085131055 | 0,04% |
| VALERO ENEGY CORP -USD- | US91913Y1001 | 0,04% |
| AGILENT TECHNOLOGIES INC -USD- | US00846U1016 | 0,04% |
| ALTERA CORPORATION - USD- | US0214411003 | 0,04% |
| MARATHON PETROLEUM CORP | US56585A1025 | 0,04% |
| AVALONBAY COMMUNITIES | US0534841012 | 0,04% |
| CAMERON INTERNATIONAL CORP -US | US13342B1052 | 0,04% |
| SANDISK CORPORATION -USD- | US80004C1018 | 0,03% |
| SYMANTEC CORP -USD- | US8715031089 | 0,03% |
| FIFTH THIRD BANCORP -USD- | US3167731005 | 0,03% |
| WESTERN UNION CO | US9598021098 | 0,03% |
| ZIMMER HOLDINGS -USD- | US98956P1021 | 0,03% |
| LOEWS CORPORATION -USD- | US5404241086 | 0,03% |
| AMERIPRISE FINANCIAL INC W/I - | US03076C1062 | 0,03% |
| C.H. ROBINSON WORLDWIDE -USD- | US12541W2098 | 0,03% |
| PARKER-HANNIFIN CORP. -USD- | US7010941042 | 0,03% |
| ROSS STORES INC. -USD- | US7782961038 | 0,03% |
| ST JUDE MEDICAL INC -USD- | US7908491035 | 0,03% |
| DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,03% |
| SARA LEE CORPORATION -USD- | US8031111037 | 0,03% |
| DOVER CORP -USD- | US2600031080 | 0,03% |
| SOUTHWESTERN ENERGY CO | US8454671095 | 0,03% |
| STANLEY BLACK & DECKER INC | US8545021011 | 0,03% |
| VF CORP -USD- | US9182041080 | 0,03% |
| GRAINGER (W.W.) INC. USD- | US3848021040 | 0,03% |
| WHOLE FOODS MARKET INC -USD- | US9668371068 | 0,03% |
| XEROX CORPORATION -USD- | US9841211033 | 0,03% |
| CIGNA CORP -USD- | US1255091092 | 0,03% |
| CITRIX SYSTEMS -USD- | US1773761002 | 0,03% |
| CONAGRA INC. -USD- | US2058871029 | 0,03% |
| ROCKWELL AUTOMATION INC | US7739031091 | 0,03% |
| JUNIPER NETWORKS - USD- | US48203R1041 | 0,03% |
| ANALOG DEVICES INC. -USD- | US0326541051 | 0,03% |
| MURPHY OIL CORP. -USD- | US6267171022 | 0,03% |
| O REILLY AUTOMOTIVE INC -USD- | US67103H1077 | 0,03% |
| CHIPOTLE MEXICAN GRILL | US1696561059 | 0,03% |
| WEYERHAEUSER -USD- | US9621661043 | 0,03% |
| HOST HOTELS & RESORTS INC -USD | US44107P1049 | 0,03% |
| AMERICAN INTERN. GROUP -USD- | US0268747849 | 0,03% |
| MOTOROLA MOBILITY HOLDINGS-W | US6200971058 | 0,03% |
| CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,03% |
| PIONEER NATURAL RESOURCE | US7237871071 | 0,03% |
| RANGE RESOURCES CORP | US75281A1097 | 0,03% |
| STAPLES INC. | US8550301027 | 0,03% |
| GENUINE PARTS -USD- | US3724601055 | 0,03% |
| HEALTH CARE REIT INC | US42217K1060 | 0,03% |
| THE HERSHEY COMPANY -USD- | US4278661081 | 0,03% |
| INGERSOLL-RAND PLC | IE00B6330302 | 0,03% |
| LIMITED BRANDS INC | US5327161072 | 0,03% |
| M&T BANK CORP -USD- | US55261F1049 | 0,03% |
| AMERISOURCEBERGEN CORP -USD- | US03073E1055 | 0,03% |
| NORTHERN TRUST CORP. -USD- | US6658591044 | 0,03% |
| PAYCHEX INC -USD- | US7043261079 | 0,03% |
| QUEST DIAG | US74834L1008 | 0,03% |
| DTE ENERGY -USD- | US2333311072 | 0,03% |
| SUNTRUST BANKS - USD- | US8679141031 | 0,03% |
| HARLEY DAVIDSON -USD- | US4128221086 | 0,03% |
| ALCOA INC. - USD- | US0138171014 | 0,03% |
| MATTEL INC -USD- | US5770811025 | 0,03% |
| AUTOZONE - USD- | US0533321024 | 0,03% |
| MYLAN LABORATORIES -USD- | US6285301072 | 0,03% |
| CLIFFS NATURAL RESOURCES INC | US18683K1016 | 0,03% |
| CLOROX COMPANY - USD- | US1890541097 | 0,03% |
| RALPH LAUREN CORP | US7512121010 | 0,03% |
| REPUBLIC SERVICES INC. -USD- | US7607591002 | 0,03% |
| JM SMUCKER CO -USD- | US8326964058 | 0,03% |
| STARWOOD HOTELS -USD- | US85590A4013 | 0,03% |
| EXPEDITORS INTL WASH INC. -USD | US3021301094 | 0,03% |
| FLUOR CORP (NEW) -USD- | US3434121022 | 0,03% |
| WYNN RESORTS -USD- | US9831341071 | 0,03% |
| INTERCONTINENTAL EXCHANGE INC- | US45865V1008 | 0,03% |
| INVESCO LTD USD | BMG491BT1088 | 0,03% |
| LABORATORY CRP OF AMER HLDGS - | US50540R4092 | 0,03% |
| ONEOK INC -USD- | US6826801036 | 0,03% |
| PEABODY ENERGY CORP -USD- | US7045491047 | 0,03% |
| CERNER CORPORATION | US1567821046 | 0,03% |
| COCA COLA ENTERPRISES -USD- | US19122T1097 | 0,02% |
| CONSOL ENERGY INC -USD- | US20854P1093 | 0,02% |
| ROCKWELL COLLINS -USD- | US7743411016 | 0,02% |
| ROPER INDUSTRIES | US7766961061 | 0,02% |
| DR PEPPER SNAPPLE GROUP | US26138E1091 | 0,02% |
| EQT CORP | US26884L1098 | 0,02% |
| TERDATA CORPORATION DESIGNS | US88076W1036 | 0,02% |
| F5 NETWORKS -USD- | US3156161024 | 0,02% |
| FISERV INC -USD- | US3377381088 | 0,02% |
| TIFFANY AND COMPANY USD | US8865471085 | 0,02% |
| FOREST LABORATORIES | US3458381064 | 0,02% |
| WISCONSIN ENERGY CORP | US9766571064 | 0,02% |
| XILINX -USD- | US9839191015 | 0,02% |
| MARRIOTT INTERNATIONAL CL-A -U | US5719032022 | 0,02% |
| BOSTON SCIENTIFIC -USD- | US1011371077 | 0,02% |
| NORDSTROM INC -USD- | US6556641008 | 0,02% |
| NVIDIA CORPORATION -USD- | US67066G1040 | 0,02% |
| CENTERPOINT ENERGY -USD- | US15189T1079 | 0,02% |
| PRINCIPAL FINANCIAL GROUP -USD | US74251V1026 | 0,02% |
| CONSTELLATION ENERGY GROUP -US | US2103711006 | 0,02% |
| RED HAT INC -USD- | US7565771026 | 0,02% |
| SHERWIN-WILLIAMS CO -USD- | US8243481061 | 0,02% |
| SIGMA ALDRICH -USD- | US8265521018 | 0,02% |
| EDWARDS LIFESCIENCES | US28176E1082 | 0,02% |
| VARIAN MEDICAL SYSTEMS -USD- | US92220P1057 | 0,02% |
| JOY GLOBAL INC-USD | US4811651086 | 0,02% |
| KLA-TENCOR CORP -USD- | US4824801009 | 0,02% |
| AES CORPORATION - USD- | US00130H1059 | 0,02% |
| AMEREN CORP -USD- | US0236081024 | 0,02% |
| AMPHENOL CORP-CLASE A | US0320951017 | 0,02% |
| BEAM INC | US0737301038 | 0,02% |
| BROWN-FORMAN CORP CL B -USD- | US1156372096 | 0,02% |
| CA INC -USD- | US12673P1057 | 0,02% |
| CABOT OIL & GAS CORPORATION | US1270971039 | 0,02% |
| SAFEWAY -USD- | US7865142084 | 0,02% |
| HARTFORD FINANCIAL -USD- | US4165151048 | 0,02% |
| WATSON PHARMACEUTICALS -USD- | US9426831031 | 0,02% |
| NOBLE CORP. -USD- | CH0033347318 | 0,02% |
| KEYCORP -USD- | US4932671088 | 0,02% |
| AVON PRODUCTS -USD- | US0543031027 | 0,02% |
| BARD (C.R.) INC -USD- | US0673831097 | 0,02% |
| DAVITA INC. | US23918K1088 | 0,02% |
| SLM CORP -USD- | US78442P1066 | 0,02% |
| SDUTMWEST AIRLINES -USD- | US8447411088 | 0,02% |
| SPRINT NEXTEL CORP -USD- | US8520611000 | 0,02% |
| ELECTRONIC ARTS | US2855121099 | 0,02% |
| FAMILY DOLLAR STORES -USD- | US3070001090 | 0,02% |
| WATERS CORPORATION -USD- | US9418481035 | 0,02% |
| WESTERN DIGITAL CORP -USD- | US9581021055 | 0,02% |
| L-3 COMMUNICATIONS HLDGS INC - | US5024241045 | 0,02% |
| LIFE TECHNOLOGIES CORP | US53217V1098 | 0,02% |
| LINEAR TECHNOLOGY - USD- | US5356781063 | 0,02% |
| AUTODESK INC -USD- | US0527691069 | 0,02% |
| MICROCHIP TECH. -USD- | US5950171042 | 0,02% |
| MOLSON COORS BREWING CO -USD- | US60871R2094 | 0,02% |
| NYSE EURONEXT | US6294911010 | 0,02% |
| BEST BUY COMPANY - USD- | US0865161014 | 0,02% |
| CARMAX -USD- | US1431301027 | 0,02% |
| PALL CORPORATION -USD- | US6964293079 | 0,02% |
| STERICYCLE INC -USD- | US8589121081 | 0,02% |
| FMC CORP | US3024913036 | 0,02% |
| FIDELITY NATIONAL INFORMATION- | US31620M1062 | 0,02% |
| GAP INCORPORATED -USD- | US3647601083 | 0,02% |
| UNUM GROUP | US91529Y1064 | 0,02% |
| XL GROUP PLC | IE00B5LRLL25 | 0,02% |
| KIMCO REALTY CP | US49446R1095 | 0,02% |
| MCCORMICK & COMPANY -USD- | US5797802064 | 0,02% |
| APOLLO GROUP -USD- | US0376041051 | 0,02% |
| MICRON TECHNOLOGY INC. -USD- | US5951121038 | 0,02% |
| MOODY´S CORP -USD- | US6153691059 | 0,02% |
| NISOURCE INC -USD- | US65473P1057 | 0,02% |
| NORTHEAST UTILITIES | US6643971061 | 0,02% |
| DARDEN RESTAURANT INC -USD- | US2371941053 | 0,02% |
| DENBURY RESOURCES INC | US2479162081 | 0,02% |
| TYSON FOODS INC. CL/A -USD- | US9024941034 | 0,02% |
| VERISIGN -USD- | US92343E1029 | 0,02% |
| HELMERICH & PAYNE -USD- | US4234521015 | 0,02% |
| WINDSTREAM CORP | US97381W1045 | 0,02% |
| WYNDHAM WORLDWIDE CORP-W/I-USD | US98310W1080 | 0,02% |
| IRON MOUNTAIN | US4628461067 | 0,02% |
| AKAMAI TECHNOLOGIES -USD- | US00971T1016 | 0,02% |
| LINCOLN NATIONAL CORP -USD- | US5341871094 | 0,02% |
| BALL CORP -USD- | US0584981064 | 0,02% |
| CAMPBELL SOUP - USD- | US1344291091 | 0,02% |
| PLUM CREEK TIMBER CO -USD- | US7292511083 | 0,02% |
| REGIONS FINANCIAL CORP -USD- | US7591EP1005 | 0,02% |
| EASTMAN CHEMICAL -USD- | US2774321002 | 0,02% |
| FLOWSERVE CORP -USD- | US34354P1057 | 0,02% |
| BMC SOFTWARE - USD- | US0559211000 | 0,02% |
| CMS ENERGY CORP -USD- | US1258961002 | 0,02% |
| CAREFUSION CORP-W/I | US14170T1016 | 0,02% |
| COMERICA | US2003401070 | 0,02% |
| QEP RESOURCES INC-W/I | US74733V1008 | 0,02% |
| DENTSPLY INTERNATIONAL INC -US | US2490301072 | 0,02% |
| SCANA CORP -USD- | US80589M1027 | 0,02% |
| EQUIFAX -USD- | US2944291051 | 0,02% |
| FRONTIER COMMUNICATIONS CO | US35906A1088 | 0,02% |
| VULCAN MATERIALS CO. -USD- | US9291601097 | 0,02% |
| HOSPIRA INC -USD- | US4410601003 | 0,02% |
| INTL GAME TECHNOLOGY -USD- | US4599021023 | 0,02% |
| JACOBS ENGINNERING GROUP INC - | US4698141078 | 0,02% |
| NABORS INDUSTRIES -USD- | BMG6359F1032 | 0,02% |
| AIRGAS INC | US0093631028 | 0,02% |
| ALLEGHENY TECHN | US01741R1023 | 0,02% |
| MEADWESTVACO CORP -USD- | US5833341077 | 0,02% |
| NEWFIELD EXPLORATION CO | US6512901082 | 0,02% |
| BLOCK H & R INC -USD- | US0936711052 | 0,02% |
| CBRE GROUP INC | US12504L1098 | 0,02% |
| J.C. PENNEY COMPANY INC -USD- | US7081601061 | 0,02% |
| CINCINNATI FINANCIAL CORP -USD | US1720621010 | 0,02% |
| PINNACLE WEST CAPITAL -USD- | US7234841010 | 0,02% |
| QUANTA SERVICES -USD- | US74762E1029 | 0,01% |
| COVENTRY HEALTH CARE INC -USD- | US2228621049 | 0,01% |
| SUNOCO -USD- | US86764P1093 | 0,01% |
| TEXTROM INC -USD- | US8832031012 | 0,01% |
| TORCHMARK CORPORATION -USD- | US8910271043 | 0,01% |
| HUNTINGTON BANCSHARES INC -USD | US4461501045 | 0,01% |
| XYLEM INC | US98419M1009 | 0,01% |
| INTERPUBLIC GROUP - USD- | US4606901001 | 0,01% |
| ALPHA NATURAL RESOURCES | US02076X1028 | 0,01% |
| NRG ENERGY | US6293775085 | 0,01% |
| NEWELL RUBBERMAID INC -USD- | US6512291062 | 0,01% |
| PEOPLES UNITED FINANCIAL INC | US7127041058 | 0,01% |
| PEPCO HOLDINGS | US7132911022 | 0,01% |
| ROBERT HALF INTERNATIONAL -USD | US7703231032 | 0,01% |
| SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,01% |
| TECO ENERGY INC -USD- | US8723751009 | 0,01% |
| HARRIS CORP -USD- | US4138751056 | 0,01% |
| HORMEL FOODS CORPORATIONS -USD | US4404521001 | 0,01% |
| INTEGRYS ENERGY GROUP INC | US45822P1057 | 0,01% |
| INTERNAT FLAVORS & FRAGANCES - | US4595061015 | 0,01% |
| ABERCROMBIE & FITCH -USD- | US0028962076 | 0,01% |
| LEUCADIA NATIONAL CORP | US5272881047 | 0,01% |
| COMPUTER SCIENCES CORP. - USD | US2053631048 | 0,01% |
| CONSTELLATION BRANDS INC A -US | US21036P1084 | 0,01% |
| D.R.HORTON INC | US23331A1097 | 0,01% |
| ROWAN COMPANIES -USD- | US7793821007 | 0,01% |
| DIAMOND OFFSHORE DRILLING -USD | US25271C1027 | 0,01% |
| DUN & BRADSTREET - USD- | US26483E1001 | 0,01% |
| FLIR SYSTEMS INC -USD- | US3024451011 | 0,01% |
| UNITED STATES STEEL CORP -USD- | US9129091081 | 0,01% |
| HASBRO INC -USD- | US4180561072 | 0,01% |
| WHIRLPOOL -USD- | US9633201069 | 0,01% |
| JABIL CIRCUIT -USD- | US4663131039 | 0,01% |
| MASCO CORPORATION - USD- | US5745991068 | 0,01% |
| ASSURANT INC | US04621X1081 | 0,01% |
| NETFLIX.COM INC -USD- | US64110L1061 | 0,01% |
| CINTAS CORP -USD- | US1729081059 | 0,01% |
| PITNEY BOWES INC. - USD- | US7244791007 | 0,01% |
| SAIC INC | US78390X1019 | 0,01% |
| TESORO PETROLEUM CORP -USD- | US8816091016 | 0,01% |
| TEVA PHARMACEUTICAL-SP (ADR) | US8816242098 | 0,01% |
| TOTAL SYSTEM SERVICES | US8919061098 | 0,01% |
| GAMESTOP CORP-CLASS A | US36467W1099 | 0,01% |
| GANNETT CORPORATION -USD- | US3647301015 | 0,01% |
| GENWORTH FINANCIAL INC.-USD | US37247D1063 | 0,01% |
| URBAN OUTFITTERS INC. -USD- | US9170471026 | 0,01% |
| GOODYER TIRE & RUBBER -USD- | US3825501014 | 0,01% |
| HUDSON CITY BANCORP | US4436831071 | 0,01% |
| LSI CORPORATION | US5021611026 | 0,01% |
| LEGGETT & PLATT INC -USD- | US5246601075 | 0,01% |
| LEGG MASON INC -USD- | US5249011058 | 0,01% |
| ADVANCED MICRO DEVICES -USD- | US0079031078 | 0,01% |
| LENNAR -USD- | US5260571048 | 0,01% |
| MOLEX -USD- | US6085541018 | 0,01% |
| AVERY DENNISON CORP. - USD- | US0536111091 | 0,01% |
| NASDAQ OMX GROUP | US6311031081 | 0,01% |
| BEMIS CO INC | US0814371052 | 0,01% |
| CABLEVISION SYSTEM CL A -USD- | US12686C1099 | 0,01% |
| OWENS-ILLINOIS INC | US6907684038 | 0,01% |
| RYDER SYSTEM INC -USD- | US7835491082 | 0,01% |
| RR DONNELLEY & SONS CORP -USD- | US2578671016 | 0,01% |
| SEALED AIR CORP -USD- | US81211K1007 | 0,01% |
| SNAP-ON INC -USD- | US8330341012 | 0,01% |
| EXPEDIA -USD- | US30212P3038 | 0,01% |
| HARMAN INTERNATIONAL -USD- | US4130861093 | 0,01% |
| ZIONS BANCORPORATION -USD- | US9897011071 | 0,01% |
| LEXMARK INTL.GRUP - USD- | US5297711070 | 0,01% |
| APARTMENT INVESTMENT & MAGEMEN | US03748R1014 | 0,01% |
| NOVELLUS SYSTEMS INC -USD- | US6700081010 | 0,01% |
| PATTERSON COS INC -USD- | US7033951036 | 0,01% |
| PULTE GROUP INC | US7458671010 | 0,01% |
| DEVRY INC | US2518931033 | 0,01% |
| TENET HEALTHCARE CORP. -USD- | US88033G1004 | 0,01% |
| TERADYNE INC USD- | US8807701029 | 0,01% |
| FIRST HORIZON NATL CORP -USD- | US3205171057 | 0,01% |
| TRIPADVISOR INC | US8969452015 | 0,01% |
| JDS UNIPHASE CORPORATIONS -USD | US46612J5074 | 0,01% |
| METROPCS COMMUNICATIONS INC | US5917081029 | 0,01% |
| BIG LOTS -USD- | US0893021032 | 0,01% |
| PERKINELMER INC -USD- | US7140461093 | 0,01% |
| COMPUWARE CORP. -USD- | US2056381096 | 0,01% |
| DEAN FOODS CO. - USD- | US2423701042 | 0,01% |
| E TRADE FINANCIAL CORP -USD- | US2692464017 | 0,01% |
| EXELIS INC | US30162A1088 | 0,01% |
| SUPERVALU INC -USD- | US8685361037 | 0,01% |
| FIRST SOLAR INC | US3364331070 | 0,01% |
| WASHINGTON POST -CL B | US9396401088 | 0,01% |
| ITT CORP -USD- | US4509112011 | 0,01% |
| AUTONATION INC -USD- | US05329W1027 | 0,01% |
| SEARS HOLDING CORP -USD- | US8123501061 | 0,00% |
| TELLABS INC. - USD- | US8796641004 | 0,00% |
| FEDERATED INVESTORS S/B - USD- | US3142111034 | 0,00% |
| TITANIUM METALS CORP | US8883392073 | 0,00% |
| JANUS CAPITAL GROUP -USD- | US47102X1054 | 0,00% |
| AGL RESOURCES INC | US0012041069 | 0,00% |
| AK STEEL HOLDING CORP | US0015471081 | 0,00% |
| MEMC ELECTRONIC MATERIALS -USD | US5527151048 | 0,00% |
| MONSTER WORLDWIDE -USD- | US6117421072 | 0,00% |
| SANOFI CVR | US80105N1138 | 0,00% |
| MARRIOTT VACATIONS WORLDWIDE | US57164Y1073 | 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