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 2012-09-30
El fondo invierte en 508 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|00,429|2012-10-01 | ES0000011900 | 10,85% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 2,23% |
| ACCIONES|APPLE INC | US0378331005 | 2,15% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 1,78% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 1,68% |
| ACCIONES|GOOGLE INC | US38259P5089 | 1,65% |
| ACCIONES|PFIZER | US7170811035 | 1,58% |
| ACCIONES|METLIFE | US59156R1086 | 1,46% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 1,44% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 1,41% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 1,38% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,32% |
| ACCIONES|COMCAST CORP | US20030N1019 | 1,25% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 1,25% |
| ACCIONES|CSX CORP | US1264081035 | 1,20% |
| ACCIONES|SBA COMMUNICATIONS CORP | US78388J1060 | 1,15% |
| ACCIONES|MEDTRONIC | US5850551061 | 1,15% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 1,08% |
| ACCIONES|PENNYMAC MORTGAGE INVEST | US70931T1034 | 1,06% |
| ACCIONES|APACHE CORP | US0374111054 | 1,06% |
| ACCIONES|CITIGROUP INC | US1729674242 | 1,02% |
| ACCIONES|KEYCORP | US4932671088 | 1,02% |
| ACCIONES|MONDELEZ INTERNATIONAL INC | US6092071058 | 1,01% |
| ACCIONES|IBM | US4592001014 | 1,00% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,98% |
| ACCIONES|CHEVRON CORP | US1667641005 | 0,95% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,95% |
| ACCIONES|GREAT PLAINS ENERGY INC | US3911641005 | 0,93% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,93% |
| ACCIONES|AT&T INC | US00206R1023 | 0,93% |
| ACCIONES|CROWN HOLDINGS INC | US2283681060 | 0,92% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 0,92% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,89% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,83% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,81% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,79% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 0,75% |
| ACCIONES|BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0,74% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,71% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,70% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 0,64% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 0,64% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,62% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,59% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,57% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 0,57% |
| ACCIONES|COVIDIEN PLC | IE00B68SQD29 | 0,55% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,54% |
| ACCIONES|BUNGE LTD | BMG169621056 | 0,54% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 0,53% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 0,53% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,51% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,49% |
| ACCIONES|HESS CORP | US42809H1077 | 0,47% |
| ACCIONES|PEPSICO | US7134481081 | 0,46% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,45% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 0,39% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,39% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,39% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,38% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 0,38% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,30% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,29% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,29% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,28% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,28% |
| ACCIONES|AMGEN INC | US0311621009 | 0,28% |
| ACCIONES|VISA INC | US92826C8394 | 0,28% |
| ACCIONES|3M CO | US88579Y1010 | 0,27% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,24% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,24% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,23% |
| ACCIONES|EMC CORP/MASSACHUSETTS | US2686481027 | 0,23% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,23% |
| ACCIONES|EBAY INC | US2786421030 | 0,23% |
| ACCIONES|NEWS CORPORATION | US65248E1047 | 0,22% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,21% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,21% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,21% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,20% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,20% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,20% |
| ACCIONES|EI DU PONT DE NEMOURS & CO | US2635341090 | 0,19% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,19% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,19% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,19% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,19% |
| ACCIONES|TIME WARNER | US8873173038 | 0,18% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,18% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,18% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,16% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,16% |
| ACCIONES|LOWE'S | US5486611073 | 0,16% |
| ACCIONES|FREEPORT-MCMORAN COPPER & GOLD | US35671D8570 | 0,16% |
| ACCIONES|BIOGEN IDEC INC | US09062X1037 | 0,15% |
| ACCIONES|DIRECTV | US25490A3095 | 0,15% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,15% |
| ACCIONES|NIKE | US6541061031 | 0,14% |
| ACCIONES|DOW CHEMICAL CO/THE | US2605431038 | 0,14% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,14% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,14% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,14% |
| ACCIONES|HEWLETT PACKARD | US4282361033 | 0,14% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,14% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,14% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,14% |
| ACCIONES|DEERE & CO | US2441991054 | 0,14% |
| ACCIONES|WALGREEN CO | US9314221097 | 0,13% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,13% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,13% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,13% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,13% |
| ACCIONES|PRICELINE | US7415034039 | 0,13% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,13% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,13% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,12% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,12% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,12% |
| ACCIONES|TIME WARNER CABLE INC | US88732J2078 | 0,12% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,12% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,12% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,12% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,12% |
| ACCIONES|ALLERGAN INC/UNITED STATES | US0184901025 | 0,12% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,12% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,11% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,11% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,11% |
| ACCIONES|TYCO INTERNATIONAL LTD | CH0100383485 | 0,11% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,11% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,11% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,11% |
| ACCIONES|ACE LTD | CH0044328745 | 0,11% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,10% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,10% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,10% |
| ACCIONES|CBS CORP | US1248572026 | 0,10% |
| ACCIONES|PRECISION CASTPARTS CORP. | US7401891053 | 0,10% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,10% |
| ACCIONES|BB&T CORP | US0549371070 | 0,10% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,09% |
| ACCIONES|AFLAC INC | US0010551028 | 0,09% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,09% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,09% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,09% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,09% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,09% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,09% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,09% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,09% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,09% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,09% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,09% |
| ACCIONES|CHUBB CORP/THE | US1712321017 | 0,09% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,09% |
| ACCIONES|BAKER HUGHES INC. | US0572241075 | 0,08% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,08% |
| ACCIONES|CORNING INC | US2193501051 | 0,08% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,08% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,08% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,08% |
| ACCIONES|WELLPOINT INC | US94973V1070 | 0,08% |
| ACCIONES|YAHOO | US9843321061 | 0,08% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,08% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,08% |
| ACCIONES|SPECTRA ENERGY CORP-W/I | US8475601097 | 0,08% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,08% |
| ACCIONES|JOHNSON CONTROLS | US4783661071 | 0,08% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,08% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,08% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,08% |
| ACCIONES|HCP INC | US40414L1098 | 0,08% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,07% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,07% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,07% |
| ACCIONES|HJ HEINZ CO | US4230741039 | 0,07% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,07% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,07% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,07% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,07% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,07% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,07% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,07% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,07% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,07% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 0,07% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,07% |
| ACCIONES|BROADCOM CORP | US1113201073 | 0,07% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,07% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,07% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,07% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,07% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,07% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,07% |
| ACCIONES|SPRINT NEXTEL CORP | US8520611000 | 0,07% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,07% |
| ACCIONES|COACH INC | US1897541041 | 0,07% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,07% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,07% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,07% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP | US2282271046 | 0,07% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,07% |
| ACCIONES|EATON CORP | US2780581029 | 0,07% |
| ACCIONES|WHOLE FOODS MARKET INC | US9668371068 | 0,07% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,07% |
| ACCIONES|KINDER MORGAN | US49456B1017 | 0,07% |
| ACCIONES|LORILLARD INC | US5441471019 | 0,06% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,06% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,06% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,06% |
| ACCIONES|MCGRAW-HILL COMPANIES | US5806451093 | 0,06% |
| ACCIONES|DELL INC | US24702R1014 | 0,06% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,06% |
| ACCIONES|MEAD JOHNSON NUTRITION CO | US5828391061 | 0,06% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,06% |
| ACCIONES|BED BATH & BEYOND INC | US0758961009 | 0,06% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,06% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,06% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,06% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,06% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,06% |
| ACCIONES|REYNOLDS AMERICAN INC | US7617131062 | 0,06% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,06% |
| ACCIONES|PACCAR INC | US6937181088 | 0,06% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,06% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,06% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,06% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,06% |
| ACCIONES|CAMERON INTERNATIONAL CORP | US13342B1052 | 0,06% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,06% |
| ACCIONES|VF CORP | US9182041080 | 0,06% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,06% |
| ACCIONES|ENSCO INTERNATIONAL PLC | GB00B4VLR192 | 0,06% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,06% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,06% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,06% |
| ACCIONES|ST JUDE MEDICAL INC | US7908491035 | 0,06% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,06% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,05% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,05% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,05% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,05% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,05% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,05% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,05% |
| ACCIONES|KOHL´S | US5002551043 | 0,05% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,05% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,05% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,05% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,05% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,05% |
| ACCIONES|TERADATA CORPORATION DESIGNS | US88076W1036 | 0,05% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,05% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,05% |
| ACCIONES|KELLOGG | US4878361082 | 0,05% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,05% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,05% |
| ACCIONES|LTD BRANDS | US5327161072 | 0,05% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,05% |
| ACCIONES|MATTEL INC | US5770811025 | 0,05% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,05% |
| ACCIONES|NORTHEAST UTILITIES | US6643971061 | 0,05% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,05% |
| ACCIONES|ONEOK INC | US6826801036 | 0,05% |
| ACCIONES|SOUTHWESTERN ENERGY CO | US8454671095 | 0,05% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,05% |
| ACCIONES|HEALTH CARE REIT INC | US42217K1060 | 0,05% |
| ACCIONES|ZIMMER HOLDINGS INC | US98956P1021 | 0,05% |
| ACCIONES|COOPER INDUSTRIES LTD | IE00B40K9117 | 0,05% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,05% |
| ACCIONES|CERNER CORP | US1567821046 | 0,05% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,05% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,05% |
| ACCIONES|STARWOOD HOTELS | US85590A4013 | 0,05% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,05% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,05% |
| ACCIONES|HUMANA INC | US4448591028 | 0,05% |
| ACCIONES|ALTERA CORP | US0214411003 | 0,05% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,05% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,05% |
| ACCIONES|RED HAT INC | US7565771026 | 0,05% |
| ACCIONES|DOVER CORP | US2600031080 | 0,05% |
| ACCIONES|FMC TECHNOLOGIES INC | US30249U1016 | 0,05% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,05% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,04% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,04% |
| ACCIONES|PERRIGO CO | US7142901039 | 0,04% |
| ACCIONES|ROPER INDUSTRIES | US7766961061 | 0,04% |
| ACCIONES|WATSON PHARMACEUTICALS INC | US9426831031 | 0,04% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,04% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,04% |
| ACCIONES|MURPHY OIL | US6267171022 | 0,04% |
| ACCIONES|MYLAN LABORATORIES | US6285301072 | 0,04% |
| ACCIONES|SANDISK | US80004C1018 | 0,04% |
| ACCIONES|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,04% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,04% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,04% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,04% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,04% |
| ACCIONES|FISERV INC | US3377381088 | 0,04% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,04% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,04% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,04% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,04% |
| ACCIONES|DAVITA INC. | US23918K1088 | 0,04% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,04% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,04% |
| ACCIONES|XEROX CORP | US9841211033 | 0,04% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45865V1008 | 0,04% |
| ACCIONES|ALCOA INC. | US0138171014 | 0,04% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,04% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,04% |
| ACCIONES|CA INC | US12673P1057 | 0,04% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,04% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,04% |
| ACCIONES|COCA-COLA ENTERPRISES INC | US19122T1097 | 0,04% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,04% |
| ACCIONES|FMC CORP. | US3024913036 | 0,04% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,04% |
| ACCIONES|FOREST LABORATORIES | US3458381064 | 0,04% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,04% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,04% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,04% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,04% |
| ACCIONES|NOBLE CORP | CH0033347318 | 0,04% |
| ACCIONES|LIFE TECHNOLOGIES CORPORATION | US53217V1098 | 0,04% |
| ACCIONES|CR BARD INC | US0673831097 | 0,04% |
| ACCIONES|BEAM INC | US0737301038 | 0,04% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,04% |
| ACCIONES|EQT CORP | US26884L1098 | 0,04% |
| ACCIONES|XILINX INC | US9839191015 | 0,04% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,04% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,04% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,04% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,04% |
| ACCIONES|SIGMA ALDRICH | US8265521018 | 0,04% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,04% |
| ACCIONES|WISCONSIN ENERGY CORP | US9766571064 | 0,04% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,03% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,03% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,03% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,03% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,03% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,03% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,03% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,03% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,03% |
| ACCIONES|SLM CORP | US78442P1066 | 0,03% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,03% |
| ACCIONES|STAPLES INC. | US8550301027 | 0,03% |
| ACCIONES|FAMILY DOLLAR STORES | US3070001090 | 0,03% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,03% |
| ACCIONES|VERISIGN | US92343E1029 | 0,03% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,03% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,03% |
| ACCIONES|MONSTER BEVERAGE | US6117401017 | 0,03% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,03% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,03% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,03% |
| ACCIONES|XL GROUP PLC | IE00B5LRLL25 | 0,03% |
| ACCIONES|LINEAR TECHNOLOGY | US5356781063 | 0,03% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,03% |
| ACCIONES|PALL CORPORATION | US6964293079 | 0,03% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,03% |
| ACCIONES|TEXTROM INC | US8832031012 | 0,03% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,03% |
| ACCIONES|WATERS CORP | US9418481035 | 0,03% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,03% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,03% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,03% |
| ACCIONES|AVON PRODUCTS INC | US0543031027 | 0,03% |
| ACCIONES|BMC SOFTWARE INC | US0559211000 | 0,03% |
| ACCIONES|PLUM CREEK TIMBER CO | US7292511083 | 0,03% |
| ACCIONES|CONSOL ENERGY INC | US20854P1093 | 0,03% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,03% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,03% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,03% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC | US5024241045 | 0,03% |
| ACCIONES|BALL CORP | US0584981064 | 0,03% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,03% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,03% |
| ACCIONES|NYSE EURONEXT | US6294911010 | 0,03% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,03% |
| ACCIONES|CAREFUSION CORP | US14170T1016 | 0,03% |
| ACCIONES|CARMAX INC | US1431301027 | 0,03% |
| ACCIONES|DENBURY RESOURCES INC | US2479162081 | 0,03% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,03% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,02% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,02% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,02% |
| ACCIONES|PEABODY ENERGY CORP | US7045491047 | 0,02% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,02% |
| ACCIONES|COMERICA INC | US2003401070 | 0,02% |
| ACCIONES|COVENTRY HEALTH CARE INC | US2228621049 | 0,02% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,02% |
| ACCIONES|WINDSTREAM CORP | US97381W1045 | 0,02% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,02% |
| ACCIONES|JOY GLOBAL INC | US4811651086 | 0,02% |
| ACCIONES|LENNAR | US5260571048 | 0,02% |
| ACCIONES|AIRGAS INC | US0093631028 | 0,02% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,02% |
| ACCIONES|CLIFFS NATURAL RESOURCES INC | US18683K1016 | 0,02% |
| ACCIONES|QEP RESOURCES INC-W/I | US74733V1008 | 0,02% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,02% |
| ACCIONES|SCANA | US80589M1027 | 0,02% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,02% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,02% |
| ACCIONES|TESORO CORP | US8816091016 | 0,02% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,02% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,02% |
| ACCIONES|IRON MOUNTAIN INC | US4628461067 | 0,02% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,02% |
| ACCIONES|MEADWESTVACO CORP | US5833341077 | 0,02% |
| ACCIONES|NEWELL RUBBERMAID INC | US6512291062 | 0,02% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,02% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,02% |
| ACCIONES|DENTSPLY INTERNATIONAL INC. | US2490301072 | 0,02% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,02% |
| ACCIONES|HOSPIRA INC. | US4410601003 | 0,02% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,02% |
| ACCIONES|COMPUTER SCIENCES CORP. | US2053631048 | 0,02% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,02% |
| ACCIONES|SUNOCO | US86764P1093 | 0,02% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,02% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,02% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,02% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,02% |
| ACCIONES|NRG ENERGY | US6293775085 | 0,02% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,02% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,02% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP | US35906A1088 | 0,02% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,02% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,02% |
| ACCIONES|AGL RESOURCES INC | US0012041069 | 0,02% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,02% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,02% |
| ACCIONES|PEPCO HOLDINGS | US7132911022 | 0,02% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,02% |
| ACCIONES|DIAMOND OFFSHORE DRILLING | US25271C1027 | 0,02% |
| ACCIONES|FOSSIL INC | US3498821004 | 0,02% |
| ACCIONES|HASBRO INC | US4180561072 | 0,02% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,02% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,02% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,02% |
| ACCIONES|URBAN OUTFITTERS INC | US9170471026 | 0,02% |
| ACCIONES|GANNET CORPORATION | US3647301015 | 0,02% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,02% |
| ACCIONES|HUDSON CITY BANCORP | US4436831071 | 0,02% |
| ACCIONES|INTEGRYS ENERGY GROUP | US45822P1057 | 0,02% |
| ACCIONES|NABORS INDUSTRIES | BMG6359F1032 | 0,02% |
| ACCIONES|ROWAN COS PLC | GB00B6SLMV12 | 0,02% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,02% |
| ACCIONES|SAFEWAY INC | US7865142084 | 0,02% |
| ACCIONES|DUN & BRADSTREET CORP/THE | US26483E1001 | 0,02% |
| ACCIONES|TECO ENERGY INC | US8723751009 | 0,02% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,02% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,02% |
| ACCIONES|INTERNATIONAL GAME TECHNOLOGY | US4599021023 | 0,02% |
| ACCIONES|LSI CORP | US5021611026 | 0,02% |
| ACCIONES|ALLEGHENY TECHNOLOGIES INC | US01741R1023 | 0,01% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,01% |
| ACCIONES|METROPCS COMMUNICATIONS INC | US5917081029 | 0,01% |
| ACCIONES|MOLEX | US6085541018 | 0,01% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,01% |
| ACCIONES|CABLEVISION SYSTEMS CORP | US12686C1099 | 0,01% |
| ACCIONES|J.C. PENNEY COMPANY INC | US7081601061 | 0,01% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,01% |
| ACCIONES|SAIC INC | US78390X1019 | 0,01% |
| ACCIONES|JABIL CIRCUIT | US4663131039 | 0,01% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,01% |
| ACCIONES|LEGG MASON | US5249011058 | 0,01% |
| ACCIONES|APOLLO GROUP INC | US0376041051 | 0,01% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,01% |
| ACCIONES|BEMIS CO INC | US0814371052 | 0,01% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,01% |
| ACCIONES|OWENS-ILLINOIS INC | US6907684038 | 0,01% |
| ACCIONES|DEAN FOODS CO | US2423701042 | 0,01% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,01% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,01% |
| ACCIONES|HARMAN INTERNATIONAL | US4130861093 | 0,01% |
| ACCIONES|WPX ENERGY INC | US98212B1035 | 0,01% |
| ACCIONES|NASDAQ OMX GROUP | US6311031081 | 0,01% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 0,01% |
| ACCIONES|PITNEY BOWES INC | US7244791007 | 0,01% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,01% |
| ACCIONES|U.S. STEEL CORP. | US9129091081 | 0,01% |
| ACCIONES|GAMESTOP CORP | US36467W1099 | 0,01% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,01% |
| ACCIONES|JDS UNIPHASE CORPORATIONS | US46612J5074 | 0,01% |
| ACCIONES|ABERCROMBIE & FITCH | US0028962076 | 0,01% |
| ACCIONES|TENET HEALTHCARE CORP. | US88033G1004 | 0,01% |
| ACCIONES|TERADYNE INC | US8807701029 | 0,01% |
| ACCIONES|FIRST HORIZON NATL CORP | US3205171057 | 0,01% |
| ACCIONES|GENWORTH FINANCIAL INC. | US37247D1063 | 0,01% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,01% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,01% |
| ACCIONES|AUTONATION INC | US05329W1027 | 0,01% |
| ACCIONES|BIG LOTS INC | US0893021032 | 0,01% |
| ACCIONES|RYDER SYSTEM INC | US7835491082 | 0,01% |
| ACCIONES|RR DONNELLEY & SONS CO | US2578671016 | 0,01% |
| ACCIONES|FEDERATED INVESTORS S/B | US3142111034 | 0,01% |
| ACCIONES|ADVANCED MICRO DEVICES INC | US0079031078 | 0,01% |
| ACCIONES|LEXMARK INTERNATIONAL INC | US5297711070 | 0,01% |
| ACCIONES|ALPHA NATURAL RESOURCES INC | US02076X1028 | 0,01% |
| ACCIONES|WASHINGTON POST CO/THE | US9396401088 | 0,01% |
| ACCIONES|DEVRY INC | US2518931033 | 0,01% |
| ACCIONES|FIRST SOLAR INC | US3364331070 | 0,01% |
| 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