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 2012-06-30
El fondo invierte en 510 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|00,580|2012-07-02 | ES00000121W9 | 7,86% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 2,16% |
| ACCIONES|APPLE INC | US0378331005 | 1,99% |
| ACCIONES|ORACLE CORP | US68389X1054 | 1,97% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 1,76% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 1,69% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 1,60% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 1,39% |
| ACCIONES|METLIFE | US59156R1086 | 1,38% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 1,35% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 1,35% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 1,34% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 1,32% |
| ACCIONES|SMITHFIELD FOODS INC. | US8322481081 | 1,26% |
| ACCIONES|TW TELECOM INC | US87311L1044 | 1,18% |
| ACCIONES|APACHE CORP | US0374111054 | 1,14% |
| ACCIONES|MEDTRONIC | US5850551061 | 1,09% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 1,05% |
| ACCIONES|UNION PACIFIC | US9078181081 | 1,04% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 1,00% |
| ACCIONES|KRAFT FOODS INC | US50075N1046 | 1,00% |
| ACCIONES|IBM | US4592001014 | 0,99% |
| ACCIONES|NVE US | US67073Y1064 | 0,97% |
| ACCIONES|KEYCORP | US4932671088 | 0,95% |
| ACCIONES|PENNYMAC MORTGAGE INVEST | US70931T1034 | 0,95% |
| ACCIONES|AT&T INC | US00206R1023 | 0,92% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,92% |
| ACCIONES|CROWN HOLDINGS INC | US2283681060 | 0,91% |
| ACCIONES|CHEVRON CORP | US1667641005 | 0,91% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,91% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,90% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 0,81% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,77% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 0,77% |
| ACCIONES|BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0,77% |
| ACCIONES|PFIZER | US7170811035 | 0,76% |
| ACCIONES|CABLEVISION SYSTEMS CORP | US12686C1099 | 0,76% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,70% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,68% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 0,66% |
| ACCIONES|REGENERON PHARMACEUTICALS | US75886F1075 | 0,65% |
| ACCIONES|GOOGLE INC | US38259P5089 | 0,64% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 0,64% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,61% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 0,60% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,60% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,59% |
| ACCIONES|HOSPIRA INC. | US4410601003 | 0,56% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 0,56% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,56% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 0,55% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 0,53% |
| ACCIONES|BUNGE LTD | BMG169621056 | 0,53% |
| ACCIONES|COVIDIEN PLC | IE00B68SQD29 | 0,53% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,49% |
| ACCIONES|PEPSICO | US7134481081 | 0,49% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,44% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,40% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 0,38% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,38% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,38% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 0,36% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,36% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,33% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,31% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,31% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,30% |
| ACCIONES|3M CO | US88579Y1010 | 0,27% |
| ACCIONES|VISA INC | US92826C8394 | 0,27% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,27% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,26% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,26% |
| ACCIONES|AMGEN INC | US0311621009 | 0,25% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,24% |
| ACCIONES|EMC CORP/MASSACHUSETTS | US2686481027 | 0,23% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,22% |
| ACCIONES|NEWS CORPORATION | US65248E1047 | 0,21% |
| ACCIONES|EBAY INC | US2786421030 | 0,21% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,21% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,21% |
| ACCIONES|EI DU PONT DE NEMOURS & CO | US2635341090 | 0,21% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,20% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,20% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,19% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,19% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,19% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,18% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,18% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,18% |
| ACCIONES|HEWLETT PACKARD | US4282361033 | 0,17% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,17% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,17% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,17% |
| ACCIONES|DOW CHEMICAL CO/THE | US2605431038 | 0,16% |
| ACCIONES|TIME WARNER | US8873173038 | 0,16% |
| ACCIONES|LOWE'S | US5486611073 | 0,15% |
| ACCIONES|BIOGEN IDEC INC | US09062X1037 | 0,15% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,15% |
| ACCIONES|PRICELINE | US7415034039 | 0,14% |
| ACCIONES|DIRECTV | US25490A1016 | 0,14% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,14% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,14% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,14% |
| ACCIONES|DEERE & CO | US2441991054 | 0,14% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,14% |
| ACCIONES|NIKE | US6541061031 | 0,14% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,14% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,14% |
| ACCIONES|FREEPORT-MCMORAN COPPER & GOLD | US35671D8570 | 0,14% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,14% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,14% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,13% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,13% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,13% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,13% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,13% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,13% |
| ACCIONES|ALLERGAN INC/UNITED STATES | US0184901025 | 0,12% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,12% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,12% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,12% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,12% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,11% |
| ACCIONES|TIME WARNER CABLE INC | US88732J2078 | 0,11% |
| ACCIONES|WALGREEN CO | US9314221097 | 0,11% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,11% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,11% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,11% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,11% |
| ACCIONES|ACE LTD | CH0044328745 | 0,11% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,11% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,11% |
| ACCIONES|TYCO INTERNATIONAL LTD | CH0100383485 | 0,11% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,11% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,10% |
| ACCIONES|PRECISION CASTPARTS CORP. | US7401891053 | 0,10% |
| ACCIONES|CSX CORP | US1264081035 | 0,10% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,10% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,10% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,10% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,10% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,10% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,10% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,10% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,10% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,10% |
| ACCIONES|BB&T CORP | US0549371070 | 0,09% |
| ACCIONES|CBS CORP | US1248572026 | 0,09% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,09% |
| ACCIONES|WELLPOINT INC | US94973V1070 | 0,09% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,09% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,09% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,09% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,09% |
| ACCIONES|AFLAC INC | US0010551028 | 0,09% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,09% |
| ACCIONES|CHUBB CORP/THE | US1712321017 | 0,09% |
| ACCIONES|CORNING INC | US2193501051 | 0,09% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,08% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,08% |
| ACCIONES|YAHOO | US9843321061 | 0,08% |
| ACCIONES|DELL INC | US24702R1014 | 0,08% |
| ACCIONES|SPECTRA ENERGY CORP-W/I | US8475601097 | 0,08% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,08% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,08% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,08% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,08% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,08% |
| ACCIONES|JOHNSON CONTROLS | US4783661071 | 0,08% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,08% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,08% |
| ACCIONES|BAKER HUGHES INC. | US0572241075 | 0,08% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,08% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,08% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,08% |
| ACCIONES|HCP INC | US40414L1098 | 0,08% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,08% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,08% |
| ACCIONES|PROGRESS ENERGY INC | US7432631056 | 0,08% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,08% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,08% |
| ACCIONES|LORILLARD INC | US5441471019 | 0,08% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,08% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,08% |
| ACCIONES|HJ HEINZ CO | US4230741039 | 0,08% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,08% |
| ACCIONES|COACH INC | US1897541041 | 0,07% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,07% |
| ACCIONES|MEAD JOHNSON NUTRITION CO | US5828391061 | 0,07% |
| ACCIONES|BROADCOM CORP | US1113201073 | 0,07% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,07% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,07% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,07% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,07% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,07% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,07% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,07% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,07% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,07% |
| ACCIONES|GOODRICH | US3823881061 | 0,07% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,07% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,07% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,07% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,07% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,07% |
| ACCIONES|WHOLE FOODS MARKET INC | US9668371068 | 0,07% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,07% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,07% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,07% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,07% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,07% |
| ACCIONES|REYNOLDS AMERICAN INC | US7617131062 | 0,07% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,06% |
| ACCIONES|BED BATH & BEYOND INC | US0758961009 | 0,06% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP | US2282271046 | 0,06% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,06% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,06% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,06% |
| ACCIONES|KINDER MORGAN | US49456B1017 | 0,06% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,06% |
| ACCIONES|PACCAR INC | US6937181088 | 0,06% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,06% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,06% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,06% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,06% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,06% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,06% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,06% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,06% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,06% |
| ACCIONES|EATON CORP | US2780581029 | 0,06% |
| ACCIONES|HESS CORP | US42809H1077 | 0,06% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,06% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,06% |
| ACCIONES|ST JUDE MEDICAL INC | US7908491035 | 0,06% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,06% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,06% |
| ACCIONES|HUMANA INC | US4448591028 | 0,06% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,05% |
| ACCIONES|MCGRAW-HILL COMPANIES | US5806451093 | 0,05% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,05% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,05% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,05% |
| ACCIONES|NORTHEAST UTILITIES | US6643971061 | 0,05% |
| ACCIONES|CERNER CORP | US1567821046 | 0,05% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,05% |
| ACCIONES|TERADATA CORPORATION DESIGNS | US88076W1036 | 0,05% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,05% |
| ACCIONES|HEALTH CARE REIT INC | US42217K1060 | 0,05% |
| ACCIONES|KELLOGG | US4878361082 | 0,05% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,05% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,05% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,05% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,05% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,05% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,05% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,05% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,05% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,05% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,05% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,05% |
| ACCIONES|VF CORP | US9182041080 | 0,05% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,05% |
| ACCIONES|ZIMMER HOLDINGS INC | US98956P1021 | 0,05% |
| ACCIONES|KOHL´S | US5002551043 | 0,05% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,05% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,05% |
| ACCIONES|SOUTHWESTERN ENERGY CO | US8454671095 | 0,05% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,05% |
| ACCIONES|ALTERA CORP | US0214411003 | 0,05% |
| ACCIONES|MATTEL INC | US5770811025 | 0,05% |
| ACCIONES|PERRIGO CO | US7142901039 | 0,05% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,05% |
| ACCIONES|RED HAT INC | US7565771026 | 0,05% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,05% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,05% |
| ACCIONES|HILLSHIRE BRANDS CO | US4325891095 | 0,05% |
| ACCIONES|COOPER INDUSTRIES LTD | IE00B40K9117 | 0,05% |
| ACCIONES|LTD BRANDS | US5327161072 | 0,05% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,05% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,05% |
| ACCIONES|ONEOK INC | US6826801036 | 0,05% |
| ACCIONES|CAMERON INTERNATIONAL CORP | US13342B1052 | 0,05% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,05% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,05% |
| ACCIONES|XEROX CORP | US9841211033 | 0,05% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,05% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,05% |
| ACCIONES|STARWOOD HOTELS | US85590A4013 | 0,05% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,05% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,05% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,04% |
| ACCIONES|CA INC | US12673P1057 | 0,04% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,04% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,04% |
| ACCIONES|DOVER CORP | US2600031080 | 0,04% |
| ACCIONES|FISERV INC | US3377381088 | 0,04% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45865V1008 | 0,04% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,04% |
| ACCIONES|MURPHY OIL | US6267171022 | 0,04% |
| ACCIONES|BEAM INC | US0737301038 | 0,04% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,04% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,04% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,04% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,04% |
| ACCIONES|ROPER INDUSTRIES | US7766961061 | 0,04% |
| ACCIONES|SPRINT NEXTEL CORP | US8520611000 | 0,04% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,04% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,04% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,04% |
| ACCIONES|FMC TECHNOLOGIES INC | US30249U1016 | 0,04% |
| ACCIONES|FOREST LABORATORIES | US3458381064 | 0,04% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,04% |
| ACCIONES|WATSON PHARMACEUTICALS INC | US9426831031 | 0,04% |
| ACCIONES|ALCOA INC. | US0138171014 | 0,04% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,04% |
| ACCIONES|CR BARD INC | US0673831097 | 0,04% |
| ACCIONES|MYLAN LABORATORIES | US6285301072 | 0,04% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,04% |
| ACCIONES|DAVITA INC. | US23918K1088 | 0,04% |
| ACCIONES|SIGMA ALDRICH | US8265521018 | 0,04% |
| ACCIONES|STAPLES INC. | US8550301027 | 0,04% |
| ACCIONES|FMC CORP. | US3024913036 | 0,04% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,04% |
| ACCIONES|WISCONSIN ENERGY CORP | US9766571064 | 0,04% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,04% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,04% |
| ACCIONES|SANDISK | US80004C1018 | 0,04% |
| ACCIONES|XILINX INC | US9839191015 | 0,04% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,04% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,04% |
| ACCIONES|COCA-COLA ENTERPRISES INC | US19122T1097 | 0,04% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,04% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,04% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,04% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,04% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,04% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,04% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,04% |
| ACCIONES|SLM CORP | US78442P1066 | 0,04% |
| ACCIONES|EQT CORP | US26884L1098 | 0,04% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,04% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,04% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,04% |
| ACCIONES|NOBLE CORP | CH0033347318 | 0,04% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,04% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,04% |
| ACCIONES|LIFE TECHNOLOGIES CORPORATION | US53217V1098 | 0,04% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,03% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,03% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,03% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,03% |
| ACCIONES|FAMILY DOLLAR STORES | US3070001090 | 0,03% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,03% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,03% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,03% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,03% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,03% |
| ACCIONES|LINEAR TECHNOLOGY | US5356781063 | 0,03% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,03% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,03% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,03% |
| ACCIONES|WATERS CORP | US9418481035 | 0,03% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,03% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC | US5024241045 | 0,03% |
| ACCIONES|AVON PRODUCTS INC | US0543031027 | 0,03% |
| ACCIONES|BMC SOFTWARE INC | US0559211000 | 0,03% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,03% |
| ACCIONES|CLIFFS NATURAL RESOURCES INC | US18683K1016 | 0,03% |
| ACCIONES|CONSOL ENERGY INC | US20854P1093 | 0,03% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,03% |
| ACCIONES|TEXTROM INC | US8832031012 | 0,03% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,03% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,03% |
| ACCIONES|VERISIGN | US92343E1029 | 0,03% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,03% |
| ACCIONES|BALL CORP | US0584981064 | 0,03% |
| ACCIONES|NYSE EURONEXT | US6294911010 | 0,03% |
| ACCIONES|PEABODY ENERGY CORP | US7045491047 | 0,03% |
| ACCIONES|PLUM CREEK TIMBER CO | US7292511083 | 0,03% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,03% |
| ACCIONES|XL GROUP PLC | IE00B5LRLL25 | 0,03% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,03% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,03% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,03% |
| ACCIONES|PALL CORPORATION | US6964293079 | 0,03% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,03% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,03% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,03% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,03% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,03% |
| ACCIONES|CARMAX INC | US1431301027 | 0,03% |
| ACCIONES|COMERICA INC | US2003401070 | 0,03% |
| ACCIONES|DENBURY RESOURCES INC | US2479162081 | 0,03% |
| ACCIONES|JOY GLOBAL INC | US4811651086 | 0,03% |
| ACCIONES|CAREFUSION CORP | US14170T1016 | 0,02% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,02% |
| ACCIONES|SCANA | US80589M1027 | 0,02% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,02% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,02% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,02% |
| ACCIONES|WINDSTREAM CORP | US97381W1045 | 0,02% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,02% |
| ACCIONES|IRON MOUNTAIN INC | US4628461067 | 0,02% |
| ACCIONES|AIRGAS INC | US0093631028 | 0,02% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,02% |
| ACCIONES|NEWELL RUBBERMAID INC | US6512291062 | 0,02% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,02% |
| ACCIONES|QEP RESOURCES INC-W/I | US74733V1008 | 0,02% |
| ACCIONES|DENTSPLY INTERNATIONAL INC. | US2490301072 | 0,02% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,02% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,02% |
| ACCIONES|MEADWESTVACO CORP | US5833341077 | 0,02% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,02% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,02% |
| ACCIONES|SUNOCO | US86764P1093 | 0,02% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,02% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,02% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,02% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,02% |
| ACCIONES|LENNAR | US5260571048 | 0,02% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,02% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,02% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,02% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,02% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,02% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,02% |
| ACCIONES|INTERNATIONAL GAME TECHNOLOGY | US4599021023 | 0,02% |
| ACCIONES|AGL RESOURCES INC | US0012041069 | 0,02% |
| ACCIONES|PEPCO HOLDINGS | US7132911022 | 0,02% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,02% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,02% |
| ACCIONES|COVENTRY HEALTH CARE INC | US2228621049 | 0,02% |
| ACCIONES|SAFEWAY INC | US7865142084 | 0,02% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,02% |
| ACCIONES|INTEGRYS ENERGY GROUP | US45822P1057 | 0,02% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,02% |
| ACCIONES|APOLLO GROUP INC | US0376041051 | 0,02% |
| ACCIONES|NRG ENERGY | US6293775085 | 0,02% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,02% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,02% |
| ACCIONES|DIAMOND OFFSHORE DRILLING | US25271C1027 | 0,02% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,02% |
| ACCIONES|FOSSIL INC | US3498821004 | 0,02% |
| ACCIONES|HASBRO INC | US4180561072 | 0,02% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,02% |
| ACCIONES|NABORS INDUSTRIES | BMG6359F1032 | 0,02% |
| ACCIONES|ROWAN COS PLC | GB00B6SLMV12 | 0,02% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,02% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,02% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,02% |
| ACCIONES|COMPUTER SCIENCES CORP. | US2053631048 | 0,02% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,02% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,02% |
| ACCIONES|TECO ENERGY INC | US8723751009 | 0,02% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,02% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP | US35906A1088 | 0,02% |
| ACCIONES|JABIL CIRCUIT | US4663131039 | 0,02% |
| ACCIONES|LSI CORP | US5021611026 | 0,02% |
| ACCIONES|ALLEGHENY TECHNOLOGIES INC | US01741R1023 | 0,02% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,02% |
| ACCIONES|MOLEX | US6085541018 | 0,02% |
| ACCIONES|J.C. PENNEY COMPANY INC | US7081601061 | 0,02% |
| ACCIONES|SAIC INC | US78390X1019 | 0,02% |
| ACCIONES|DUN & BRADSTREET CORP/THE | US26483E1001 | 0,02% |
| ACCIONES|TESORO CORP | US8816091016 | 0,02% |
| ACCIONES|GANNET CORPORATION | US3647301015 | 0,02% |
| ACCIONES|HUDSON CITY BANCORP | US4436831071 | 0,02% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,02% |
| ACCIONES|ADVANCED MICRO DEVICES INC | US0079031078 | 0,02% |
| ACCIONES|LEGG MASON | US5249011058 | 0,02% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,01% |
| ACCIONES|BEMIS CO INC | US0814371052 | 0,01% |
| ACCIONES|OWENS-ILLINOIS INC | US6907684038 | 0,01% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 0,01% |
| ACCIONES|PITNEY BOWES INC | US7244791007 | 0,01% |
| ACCIONES|DEAN FOODS CO | US2423701042 | 0,01% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,01% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,01% |
| ACCIONES|U.S. STEEL CORP. | US9129091081 | 0,01% |
| ACCIONES|URBAN OUTFITTERS INC | US9170471026 | 0,01% |
| ACCIONES|WPX ENERGY INC | US98212B1035 | 0,01% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,01% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,01% |
| ACCIONES|NASDAQ OMX GROUP | US6311031081 | 0,01% |
| ACCIONES|BIG LOTS INC | US0893021032 | 0,01% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,01% |
| ACCIONES|GENWORTH FINANCIAL INC. | US37247D1063 | 0,01% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,01% |
| ACCIONES|HARMAN INTERNATIONAL | US4130861093 | 0,01% |
| ACCIONES|ABERCROMBIE & FITCH | US0028962076 | 0,01% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,01% |
| ACCIONES|TERADYNE INC | US8807701029 | 0,01% |
| ACCIONES|GAMESTOP CORP | US36467W1099 | 0,01% |
| ACCIONES|JDS UNIPHASE CORPORATIONS | US46612J5074 | 0,01% |
| ACCIONES|RR DONNELLEY & SONS CO | US2578671016 | 0,01% |
| ACCIONES|SEARS HOLDING CORP | US8123501061 | 0,01% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,01% |
| ACCIONES|TENET HEALTHCARE CORP. | US88033G1004 | 0,01% |
| ACCIONES|FIRST HORIZON NATL CORP | US3205171057 | 0,01% |
| ACCIONES|ALPHA NATURAL RESOURCES INC | US02076X1028 | 0,01% |
| ACCIONES|METROPCS COMMUNICATIONS INC | US5917081029 | 0,01% |
| ACCIONES|RYDER SYSTEM INC | US7835491082 | 0,01% |
| ACCIONES|DEVRY INC | US2518931033 | 0,01% |
| ACCIONES|FEDERATED INVESTORS S/B | US3142111034 | 0,01% |
| ACCIONES|WASHINGTON POST CO/THE | US9396401088 | 0,01% |
| ACCIONES|LEXMARK INTERNATIONAL INC | US5297711070 | 0,01% |
| ACCIONES|AUTONATION INC | US05329W1027 | 0,01% |
| ACCIONES|FIRST SOLAR INC | US3364331070 | 0,00% |
| ACCIONES|TITANIUM METALS CORP | US8883392073 | 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