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 2012-03-31
El fondo invierte en 507 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|00,249|2012-04-02 | ES0L01303152 | 43,63% |
| ACCIONES|APPLE INC | US0378331005 | 1,40% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 1,06% |
| ACCIONES|IBM | US4592001014 | 0,63% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 0,61% |
| ACCIONES|CHEVRON CORP | US1667641005 | 0,54% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 0,54% |
| ACCIONES|AT&T INC | US00206R1023 | 0,47% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,47% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 0,46% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 0,45% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 0,45% |
| ACCIONES|PFIZER | US7170811035 | 0,45% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,43% |
| ACCIONES|GOOGLE INC | US38259P5089 | 0,41% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 0,39% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,37% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 0,36% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 0,30% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,29% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,29% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 0,29% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 0,27% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 0,27% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,27% |
| ACCIONES|PEPSICO | US7134481081 | 0,27% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,26% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,26% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 0,24% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,24% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,24% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,21% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,21% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,20% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,20% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,20% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,19% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 0,19% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,17% |
| ACCIONES|KRAFT FOODS INC | US50075N1046 | 0,17% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,16% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,16% |
| ACCIONES|3M CO | US88579Y1010 | 0,16% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,16% |
| ACCIONES|AMGEN INC | US0311621009 | 0,16% |
| ACCIONES|EMC CORP/MASSACHUSETTS | US2686481027 | 0,16% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,15% |
| ACCIONES|VISA INC | US92826C8394 | 0,15% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,15% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,15% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,14% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,14% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,13% |
| ACCIONES|EI DU PONT DE NEMOURS & CO | US2635341090 | 0,12% |
| ACCIONES|HEWLETT PACKARD | US4282361033 | 0,12% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,12% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,12% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,12% |
| ACCIONES|NEWS CORPORATION | US65248E1047 | 0,11% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,11% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,11% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,11% |
| ACCIONES|EBAY INC | US2786421030 | 0,11% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,10% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,10% |
| ACCIONES|MEDTRONIC | US5850551061 | 0,10% |
| ACCIONES|DOW CHEMICAL CO/THE | US2605431038 | 0,10% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,10% |
| ACCIONES|NIKE | US6541061031 | 0,10% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,10% |
| ACCIONES|TIME WARNER | US8873173038 | 0,10% |
| ACCIONES|LOWE'S | US5486611073 | 0,10% |
| ACCIONES|METLIFE | US59156R1086 | 0,10% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,10% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,10% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,10% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,10% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,10% |
| ACCIONES|APACHE CORP | US0374111054 | 0,10% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,10% |
| ACCIONES|DIRECTV | US25490A1016 | 0,09% |
| ACCIONES|PRICELINE | US7415034039 | 0,09% |
| ACCIONES|FREEPORT-MCMORAN COPPER & GOLD | US35671D8570 | 0,09% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,09% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,09% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,09% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,09% |
| ACCIONES|DEERE & CO | US2441991054 | 0,08% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,08% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,08% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,08% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,08% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,08% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,08% |
| ACCIONES|BIOGEN IDEC INC | US09062X1037 | 0,08% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,08% |
| ACCIONES|WALGREEN CO | US9314221097 | 0,08% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,07% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,07% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,07% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,07% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,07% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,07% |
| ACCIONES|ALLERGAN INC/UNITED STATES | US0184901025 | 0,07% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,07% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,07% |
| ACCIONES|DUKE ENERGY CORP | US26441C1053 | 0,07% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,07% |
| ACCIONES|MEDCO HEALTH SOLUTIONS INC | US58405U1025 | 0,07% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 0,07% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,07% |
| ACCIONES|WELLPOINT INC | US94973V1070 | 0,07% |
| ACCIONES|COVIDIEN PLC | IE00B68SQD29 | 0,07% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,07% |
| ACCIONES|TIME WARNER CABLE INC | US88732J2078 | 0,07% |
| ACCIONES|TYCO INTERNATIONAL LTD | CH0100383485 | 0,07% |
| ACCIONES|DELL INC | US24702R1014 | 0,07% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,07% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,07% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,06% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,06% |
| ACCIONES|PRECISION CASTPARTS CORP. | US7401891053 | 0,06% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,06% |
| ACCIONES|ACE LTD | CH0044328745 | 0,06% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,06% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,06% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,06% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,06% |
| ACCIONES|CSX CORP | US1264081035 | 0,06% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,06% |
| ACCIONES|EL PASO CORP | US28336L1098 | 0,06% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,06% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,06% |
| ACCIONES|CBS CORP | US1248572026 | 0,06% |
| ACCIONES|COACH INC | US1897541041 | 0,06% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,06% |
| ACCIONES|CORNING INC | US2193501051 | 0,06% |
| ACCIONES|JOHNSON CONTROLS | US4783661071 | 0,06% |
| ACCIONES|BB&T CORP | US0549371070 | 0,06% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,05% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,05% |
| ACCIONES|AFLAC INC | US0010551028 | 0,05% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,05% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,05% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,05% |
| ACCIONES|SPECTRA ENERGY CORP-W/I | US8475601097 | 0,05% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,05% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,05% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,05% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,05% |
| ACCIONES|CHUBB CORP/THE | US1712321017 | 0,05% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,05% |
| ACCIONES|YAHOO | US9843321061 | 0,05% |
| ACCIONES|BROADCOM CORP | US1113201073 | 0,05% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,05% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,05% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,05% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,05% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,05% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,05% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,05% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,05% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,05% |
| ACCIONES|BAKER HUGHES INC. | US0572241075 | 0,05% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,04% |
| ACCIONES|HESS CORP | US42809H1077 | 0,04% |
| ACCIONES|LORILLARD INC | US5441471019 | 0,04% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,04% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,04% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,04% |
| ACCIONES|EATON CORP | US2780581029 | 0,04% |
| ACCIONES|HJ HEINZ CO | US4230741039 | 0,04% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,04% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,04% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,04% |
| ACCIONES|PACCAR INC | US6937181088 | 0,04% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,04% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,04% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,04% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,04% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,04% |
| ACCIONES|MEAD JOHNSON NUTRITION CO | US5828391061 | 0,04% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,04% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,04% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,04% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,04% |
| ACCIONES|HCP INC | US40414L1098 | 0,04% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,04% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,04% |
| ACCIONES|BED BATH & BEYOND INC | US0758961009 | 0,04% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,04% |
| ACCIONES|PROGRESS ENERGY INC | US7432631056 | 0,04% |
| ACCIONES|GOODRICH | US3823881061 | 0,04% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,04% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,04% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,04% |
| ACCIONES|HUMANA INC | US4448591028 | 0,04% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,04% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,04% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,04% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,04% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,04% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,04% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,04% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,04% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,04% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,04% |
| ACCIONES|ST JUDE MEDICAL INC | US7908491035 | 0,04% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,04% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,04% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,04% |
| ACCIONES|MCGRAW-HILL COMPANIES | US5806451093 | 0,04% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,04% |
| ACCIONES|REYNOLDS AMERICAN INC | US7617131062 | 0,04% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,04% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,04% |
| ACCIONES|ZIMMER HOLDINGS INC | US98956P1021 | 0,04% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,04% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,03% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,03% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,03% |
| ACCIONES|KOHL´S | US5002551043 | 0,03% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,03% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,03% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,03% |
| ACCIONES|KELLOGG | US4878361082 | 0,03% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,03% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,03% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,03% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,03% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,03% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,03% |
| ACCIONES|SARA LEE CORPORATION | US8031111037 | 0,03% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,03% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,03% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,03% |
| ACCIONES|VF CORP | US9182041080 | 0,03% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,03% |
| ACCIONES|WHOLE FOODS MARKET INC | US9668371068 | 0,03% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,03% |
| ACCIONES|ALTERA CORP | US0214411003 | 0,03% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,03% |
| ACCIONES|CAMERON INTERNATIONAL CORP | US13342B1052 | 0,03% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,03% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,03% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,03% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,03% |
| ACCIONES|SANDISK | US80004C1018 | 0,03% |
| ACCIONES|DOVER CORP | US2600031080 | 0,03% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,03% |
| ACCIONES|FMC TECHNOLOGIES INC | US30249U1016 | 0,03% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,03% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,03% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,03% |
| ACCIONES|LTD BRANDS | US5327161072 | 0,03% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,03% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,03% |
| ACCIONES|RED HAT INC | US7565771026 | 0,03% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,03% |
| ACCIONES|STAPLES INC. | US8550301027 | 0,03% |
| ACCIONES|TERADATA CORPORATION DESIGNS | US88076W1036 | 0,03% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,03% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,03% |
| ACCIONES|XEROX CORP | US9841211033 | 0,03% |
| ACCIONES|MATTEL INC | US5770811025 | 0,03% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,03% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,03% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,03% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,03% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,03% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,03% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,03% |
| ACCIONES|MURPHY OIL | US6267171022 | 0,03% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,03% |
| ACCIONES|CERNER CORP | US1567821046 | 0,03% |
| ACCIONES|SOUTHWESTERN ENERGY CO | US8454671095 | 0,03% |
| ACCIONES|STARWOOD HOTELS | US85590A4013 | 0,03% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,03% |
| ACCIONES|ALCOA INC. | US0138171014 | 0,03% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,03% |
| ACCIONES|CA INC | US12673P1057 | 0,03% |
| ACCIONES|CLIFFS NATURAL RESOURCES INC | US18683K1016 | 0,03% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,03% |
| ACCIONES|FISERV INC | US3377381088 | 0,03% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,03% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,03% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45865V1008 | 0,03% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,03% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,03% |
| ACCIONES|MOTOROLA MOBILITY HOLDINGS | US6200971058 | 0,03% |
| ACCIONES|MYLAN LABORATORIES | US6285301072 | 0,03% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,03% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,02% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,02% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,02% |
| ACCIONES|ROPER INDUSTRIES | US7766961061 | 0,02% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,02% |
| ACCIONES|FOREST LABORATORIES | US3458381064 | 0,02% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,02% |
| ACCIONES|HEALTH CARE REIT INC | US42217K1060 | 0,02% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,02% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,02% |
| ACCIONES|XILINX INC | US9839191015 | 0,02% |
| ACCIONES|NOBLE CORP | CH0033347318 | 0,02% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,02% |
| ACCIONES|COCA-COLA ENTERPRISES INC | US19122T1097 | 0,02% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,02% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,02% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,02% |
| ACCIONES|SIGMA ALDRICH | US8265521018 | 0,02% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,02% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,02% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,02% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,02% |
| ACCIONES|LIFE TECHNOLOGIES CORPORATION | US53217V1098 | 0,02% |
| ACCIONES|BEAM INC | US0737301038 | 0,02% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,02% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,02% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,02% |
| ACCIONES|DAVITA INC. | US23918K1088 | 0,02% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,02% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,02% |
| ACCIONES|SPRINT NEXTEL CORP | US8520611000 | 0,02% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,02% |
| ACCIONES|WATERS CORP | US9418481035 | 0,02% |
| ACCIONES|WATSON PHARMACEUTICALS INC | US9426831031 | 0,02% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,02% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,02% |
| ACCIONES|AVON PRODUCTS INC | US0543031027 | 0,02% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,02% |
| ACCIONES|CR BARD INC | US0673831097 | 0,02% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,02% |
| ACCIONES|ONEOK INC | US6826801036 | 0,02% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,02% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,02% |
| ACCIONES|SLM CORP | US78442P1066 | 0,02% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,02% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,02% |
| ACCIONES|WISCONSIN ENERGY CORP | US9766571064 | 0,02% |
| ACCIONES|KEYCORP | US4932671088 | 0,02% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,02% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,02% |
| ACCIONES|NYSE EURONEXT | US6294911010 | 0,02% |
| ACCIONES|CONSOL ENERGY INC | US20854P1093 | 0,02% |
| ACCIONES|FMC CORP. | US3024913036 | 0,02% |
| ACCIONES|FAMILY DOLLAR STORES | US3070001090 | 0,02% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,02% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,02% |
| ACCIONES|JOY GLOBAL INC | US4811651086 | 0,02% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC | US5024241045 | 0,02% |
| ACCIONES|LINEAR TECHNOLOGY | US5356781063 | 0,02% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,02% |
| ACCIONES|CARMAX INC | US1431301027 | 0,02% |
| ACCIONES|PEABODY ENERGY CORP | US7045491047 | 0,02% |
| ACCIONES|DENBURY RESOURCES INC | US2479162081 | 0,02% |
| ACCIONES|SAFEWAY INC | US7865142084 | 0,02% |
| ACCIONES|EQT CORP | US26884L1098 | 0,02% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,02% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,02% |
| ACCIONES|TEXTROM INC | US8832031012 | 0,02% |
| ACCIONES|XL GROUP PLC | IE00B5LRLL25 | 0,02% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,02% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,02% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,02% |
| ACCIONES|BMC SOFTWARE INC | US0559211000 | 0,02% |
| ACCIONES|BALL CORP | US0584981064 | 0,02% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,02% |
| ACCIONES|PALL CORPORATION | US6964293079 | 0,02% |
| ACCIONES|PLUM CREEK TIMBER CO | US7292511083 | 0,02% |
| ACCIONES|COMERICA INC | US2003401070 | 0,02% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,02% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,02% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,02% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,02% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,02% |
| ACCIONES|NORTHEAST UTILITIES | US6643971061 | 0,02% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,02% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,02% |
| ACCIONES|VERISIGN | US92343E1029 | 0,02% |
| ACCIONES|HOSPIRA INC. | US4410601003 | 0,02% |
| ACCIONES|AIRGAS INC | US0093631028 | 0,02% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,02% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,02% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,01% |
| ACCIONES|DENTSPLY INTERNATIONAL INC. | US2490301072 | 0,01% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,01% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,01% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,01% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,01% |
| ACCIONES|WINDSTREAM CORP | US97381W1045 | 0,01% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,01% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,01% |
| ACCIONES|IRON MOUNTAIN INC | US4628461067 | 0,01% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,01% |
| ACCIONES|CAREFUSION CORP | US14170T1016 | 0,01% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,01% |
| ACCIONES|QEP RESOURCES INC-W/I | US74733V1008 | 0,01% |
| ACCIONES|COVENTRY HEALTH CARE INC | US2228621049 | 0,01% |
| ACCIONES|SCANA | US80589M1027 | 0,01% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,01% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,01% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,01% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,01% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,01% |
| ACCIONES|INTERNATIONAL GAME TECHNOLOGY | US4599021023 | 0,01% |
| ACCIONES|NABORS INDUSTRIES | BMG6359F1032 | 0,01% |
| ACCIONES|MEADWESTVACO CORP | US5833341077 | 0,01% |
| ACCIONES|NEWELL RUBBERMAID INC | US6512291062 | 0,01% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,01% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,01% |
| ACCIONES|J.C. PENNEY COMPANY INC | US7081601061 | 0,01% |
| ACCIONES|COMPUTER SCIENCES CORP. | US2053631048 | 0,01% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,01% |
| ACCIONES|DIAMOND OFFSHORE DRILLING | US25271C1027 | 0,01% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,01% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,01% |
| ACCIONES|JABIL CIRCUIT | US4663131039 | 0,01% |
| ACCIONES|LSI CORP | US5021611026 | 0,01% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,01% |
| ACCIONES|ADVANCED MICRO DEVICES INC | US0079031078 | 0,01% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,01% |
| ACCIONES|APOLLO GROUP INC | US0376041051 | 0,01% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,01% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,01% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,01% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,01% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,01% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,01% |
| ACCIONES|ROWAN COMPANIES INC | US7793821007 | 0,01% |
| ACCIONES|DUN & BRADSTREET CORP/THE | US26483E1001 | 0,01% |
| ACCIONES|SUNOCO | US86764P1093 | 0,01% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP | US35906A1088 | 0,01% |
| ACCIONES|U.S. STEEL CORP. | US9129091081 | 0,01% |
| ACCIONES|GENWORTH FINANCIAL INC. | US37247D1063 | 0,01% |
| ACCIONES|HASBRO INC | US4180561072 | 0,01% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,01% |
| ACCIONES|INTEGRYS ENERGY GROUP | US45822P1057 | 0,01% |
| ACCIONES|ABERCROMBIE & FITCH | US0028962076 | 0,01% |
| ACCIONES|LENNAR | US5260571048 | 0,01% |
| ACCIONES|ALLEGHENY TECHNOLOGIES INC | US01741R1023 | 0,01% |
| ACCIONES|PEPCO HOLDINGS | US7132911022 | 0,01% |
| ACCIONES|PITNEY BOWES INC | US7244791007 | 0,01% |
| ACCIONES|SAIC INC | US78390X1019 | 0,01% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,01% |
| ACCIONES|TECO ENERGY INC | US8723751009 | 0,01% |
| ACCIONES|TESORO CORP | US8816091016 | 0,01% |
| ACCIONES|TEVA PHARMACEUTICAL | US8816242098 | 0,01% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,01% |
| ACCIONES|GANNET CORPORATION | US3647301015 | 0,01% |
| ACCIONES|HUDSON CITY BANCORP | US4436831071 | 0,01% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,01% |
| ACCIONES|LEGG MASON | US5249011058 | 0,01% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,01% |
| ACCIONES|MOLEX | US6085541018 | 0,01% |
| ACCIONES|NRG ENERGY | US6293775085 | 0,01% |
| ACCIONES|OWENS-ILLINOIS INC | US6907684038 | 0,01% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,01% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,01% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,01% |
| ACCIONES|URBAN OUTFITTERS INC | US9170471026 | 0,01% |
| ACCIONES|HARMAN INTERNATIONAL | US4130861093 | 0,01% |
| ACCIONES|WPX ENERGY INC | US98212B1035 | 0,01% |
| ACCIONES|JDS UNIPHASE CORPORATIONS | US46612J5074 | 0,01% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,01% |
| ACCIONES|ALPHA NATURAL RESOURCES INC | US02076X1028 | 0,01% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,01% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,01% |
| ACCIONES|NASDAQ OMX GROUP | US6311031081 | 0,01% |
| ACCIONES|BEMIS CO INC | US0814371052 | 0,01% |
| ACCIONES|NOVELLUS SYSTEMS INC | US6700081010 | 0,01% |
| ACCIONES|CABLEVISION SYSTEMS CORP | US12686C1099 | 0,01% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 0,01% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,01% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,01% |
| ACCIONES|RYDER SYSTEM INC | US7835491082 | 0,01% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,01% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,01% |
| ACCIONES|TERADYNE INC | US8807701029 | 0,01% |
| ACCIONES|FIRST HORIZON NATL CORP | US3205171057 | 0,01% |
| ACCIONES|GAMESTOP CORP | US36467W1099 | 0,01% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,01% |
| ACCIONES|METROPCS COMMUNICATIONS INC | US5917081029 | 0,01% |
| ACCIONES|BIG LOTS INC | US0893021032 | 0,01% |
| ACCIONES|DEAN FOODS CO | US2423701042 | 0,01% |
| ACCIONES|RR DONNELLEY & SONS CO | US2578671016 | 0,01% |
| ACCIONES|SEARS HOLDING CORP | US8123501061 | 0,01% |
| ACCIONES|EXELIS INC | US30162A1088 | 0,01% |
| ACCIONES|TENET HEALTHCARE CORP. | US88033G1004 | 0,01% |
| ACCIONES|LEXMARK INTL.GRUP. | US5297711070 | 0,01% |
| ACCIONES|COMPUWARE CORP. | US2056381096 | 0,00% |
| ACCIONES|DEVRY INC | US2518931033 | 0,00% |
| ACCIONES|FEDERATED INVESTORS S/B | US3142111034 | 0,00% |
| ACCIONES|WASHINGTON POST CO/THE | US9396401088 | 0,00% |
| ACCIONES|ITT CORP | US4509112011 | 0,00% |
| ACCIONES|AUTONATION INC | US05329W1027 | 0,00% |
| ACCIONES|SUPERVALU INC | US8685361037 | 0,00% |
| ACCIONES|TELLABS INC. | US8796641004 | 0,00% |
| ACCIONES|FIRST SOLAR INC | US3364331070 | 0,00% |
| ACCIONES|JANUS CAPITAL GROUP INC | US47102X1054 | 0,00% |
| ACCIONES|AGL RESOURCES INC | US0012041069 | 0,00% |
| ACCIONES|MONSTER WORLDWIDE | US6117421072 | 0,00% |
| ACCIONES|TITANIUM METALS CORP | US8883392073 | 0,00% |
| ACCIONES|SUNCOKE ENEGY INC | US86722A1034 | 0,00% |
| ACCIONES|AK STEEL HOLDING CORP. | US0015471081 | 0,00% |
| ACCIONES|MEMC ELECTRONIC MATERIALS | US5527151048 | 0,00% |
| ACCIONES|MARRIOTT VACATIONS WORLDWIDE CORP | US57164Y1073 | 0,00% |
| DERECHOS|SANOFI-AVENTIS SA | 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