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 2012-12-31
El fondo invierte en 508 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|00,300|2013-01-02 | ES0L01304192 | 4,16% |
| ACCIONES|APPLE INC | US0378331005 | 1,85% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 1,82% |
| ACCIONES|PFIZER | US7170811035 | 1,72% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 1,69% |
| ACCIONES|GOOGLE INC | US38259P5089 | 1,67% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 1,54% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 1,45% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,45% |
| ACCIONES|COMCAST CORP | US20030N1019 | 1,41% |
| ACCIONES|SBA COMMUNICATIONS CORP | US78388J1060 | 1,40% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 1,39% |
| ACCIONES|DANAHER CORP | US2358511028 | 1,39% |
| ACCIONES|CITIGROUP INC | US1729674242 | 1,34% |
| ACCIONES|PENNYMAC MORTGAGE INVEST | US70931T1034 | 1,24% |
| ACCIONES|CSX CORP | US1264081035 | 1,24% |
| ACCIONES|MEDTRONIC | US5850551061 | 1,18% |
| ACCIONES|CANADIAN PACIFIC. | CA13645T1003 | 1,12% |
| ACCIONES|PLAINS ALL AMER PIPELINE LP | US7265031051 | 1,07% |
| ACCIONES|KEYCORP | US4932671088 | 1,06% |
| ACCIONES|APACHE CORP | US0374111054 | 1,04% |
| ACCIONES|CROWN HOLDINGS INC | US2283681060 | 1,00% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 0,99% |
| ACCIONES|IBM | US4592001014 | 0,99% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,99% |
| ACCIONES|BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0,98% |
| ACCIONES|CHEVRON CORP | US1667641005 | 0,96% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,94% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,93% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,92% |
| ACCIONES|GREAT PLAINS ENERGY INC | US3911641005 | 0,92% |
| ACCIONES|AT&T INC | US00206R1023 | 0,89% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,89% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 0,89% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,85% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,84% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 0,81% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,78% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,77% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 0,75% |
| ACCIONES|OCH-ZIFF CAPITAL MANAGEMENT-A | US67551U1051 | 0,74% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,73% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,72% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 0,71% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,68% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,68% |
| ACCIONES|MONDELEZ INTERNATIONAL INC | US6092071058 | 0,67% |
| ACCIONES|BUNGE LTD | BMG169621056 | 0,63% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,61% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,59% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,58% |
| ACCIONES|COVIDIEN PLC | IE00B68SQD29 | 0,58% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 0,56% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 0,56% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 0,55% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 0,53% |
| ACCIONES|HESS CORP | US42809H1077 | 0,50% |
| ACCIONES|PEPSICO | US7134481081 | 0,48% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,46% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,46% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,43% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,41% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 0,41% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,40% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,40% |
| ACCIONES|KRAFT FOODS GROUP INC-W/I | US50076Q1067 | 0,40% |
| ACCIONES|VISA INC | US92826C8394 | 0,34% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,33% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,33% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,32% |
| ACCIONES|AMGEN INC | US0311621009 | 0,30% |
| ACCIONES|3M CO | US88579Y1010 | 0,29% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,29% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,28% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,28% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,27% |
| ACCIONES|EBAY INC | US2786421030 | 0,26% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,26% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,25% |
| ACCIONES|NEWS CORPORATION | US65248E1047 | 0,25% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,25% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,23% |
| ACCIONES|EMC CORP/MASSACHUSETTS | US2686481027 | 0,23% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,23% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,23% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,22% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,22% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,22% |
| ACCIONES|TIME WARNER | US8873173038 | 0,21% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,20% |
| ACCIONES|LOWE'S | US5486611073 | 0,20% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,19% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,19% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,19% |
| ACCIONES|EI DU PONT DE NEMOURS & CO | US2635341090 | 0,19% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,18% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,18% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,17% |
| ACCIONES|DOW CHEMICAL CO/THE | US2605431038 | 0,17% |
| ACCIONES|NIKE | US6541061031 | 0,17% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,17% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,17% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,16% |
| ACCIONES|METLIFE | US59156R1086 | 0,16% |
| ACCIONES|BIOGEN IDEC INC | US09062X1037 | 0,16% |
| ACCIONES|DEERE & CO | US2441991054 | 0,16% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,15% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,15% |
| ACCIONES|DIRECTV | US25490A3095 | 0,15% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,15% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,15% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,15% |
| ACCIONES|FREEPORT-MCMORAN COPPER & GOLD | US35671D8570 | 0,15% |
| ACCIONES|WALGREEN CO | US9314221097 | 0,15% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,14% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,14% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,14% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,14% |
| ACCIONES|PRICELINE | US7415034039 | 0,14% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,14% |
| ACCIONES|TIME WARNER CABLE INC | US88732J2078 | 0,14% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,14% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,13% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,13% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,13% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,13% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,13% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,13% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,13% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,13% |
| ACCIONES|HEWLETT PACKARD | US4282361033 | 0,13% |
| ACCIONES|ALLERGAN INC/UNITED STATES | US0184901025 | 0,12% |
| ACCIONES|PRECISION CASTPARTS CORP. | US7401891053 | 0,12% |
| ACCIONES|ACE LTD | CH0044328745 | 0,12% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,12% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,12% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,11% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,11% |
| ACCIONES|AFLAC INC | US0010551028 | 0,11% |
| ACCIONES|CBS CORP | US1248572026 | 0,11% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,11% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,11% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,11% |
| ACCIONES|YAHOO | US9843321061 | 0,11% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,11% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,10% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,10% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,10% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,10% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,10% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,10% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,10% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,10% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,09% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,09% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,09% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,09% |
| ACCIONES|JOHNSON CONTROLS | US4783661071 | 0,09% |
| ACCIONES|BB&T CORP | US0549371070 | 0,09% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,09% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,09% |
| ACCIONES|CHUBB CORP/THE | US1712321017 | 0,09% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,09% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,09% |
| ACCIONES|WELLPOINT INC | US94973V1070 | 0,09% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,09% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,09% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,09% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,09% |
| ACCIONES|CORNING INC | US2193501051 | 0,09% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 0,09% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,08% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,08% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,08% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,08% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,08% |
| ACCIONES|HCP INC | US40414L1098 | 0,08% |
| ACCIONES|HJ HEINZ CO | US4230741039 | 0,08% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,08% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP | US2282271046 | 0,08% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,08% |
| ACCIONES|BAKER HUGHES INC. | US0572241075 | 0,08% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,08% |
| ACCIONES|SPECTRA ENERGY CORP-W/I | US8475601097 | 0,08% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,08% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,08% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,08% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,08% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,08% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,08% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,08% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,08% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,08% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,08% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,08% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,08% |
| ACCIONES|SPRINT NEXTEL CORP | US8520611000 | 0,08% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,08% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,07% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,07% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,07% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,07% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,07% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,07% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,07% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,07% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,07% |
| ACCIONES|BROADCOM CORP | US1113201073 | 0,07% |
| ACCIONES|PACCAR INC | US6937181088 | 0,07% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,07% |
| ACCIONES|COACH INC | US1897541041 | 0,07% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,07% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,07% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,07% |
| ACCIONES|DELL INC | US24702R1014 | 0,07% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,07% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,07% |
| ACCIONES|KINDER MORGAN | US49456B1017 | 0,07% |
| ACCIONES|LORILLARD INC | US5441471019 | 0,07% |
| ACCIONES|MCGRAW-HILL COMPANIES | US5806451093 | 0,07% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,07% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,07% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,07% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,07% |
| ACCIONES|WHOLE FOODS MARKET INC | US9668371068 | 0,07% |
| ACCIONES|ENSCO INTERNATIONAL PLC | GB00B4VLR192 | 0,07% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,07% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,06% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,06% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,06% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,06% |
| ACCIONES|CAMERON INTERNATIONAL CORP | US13342B1052 | 0,06% |
| ACCIONES|REYNOLDS AMERICAN INC | US7617131062 | 0,06% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,06% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,06% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,06% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,06% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,06% |
| ACCIONES|TYCO INTERNATIONAL LTD | CH0100383485 | 0,06% |
| ACCIONES|KELLOGG | US4878361082 | 0,06% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,06% |
| ACCIONES|MEAD JOHNSON NUTRITION CO | US5828391061 | 0,06% |
| ACCIONES|BED BATH & BEYOND INC | US0758961009 | 0,06% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,06% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,06% |
| ACCIONES|VF CORP | US9182041080 | 0,06% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,06% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,06% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,06% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,06% |
| ACCIONES|HEALTH CARE REIT INC | US42217K1060 | 0,06% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,06% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,06% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,06% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,06% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,06% |
| ACCIONES|MATTEL INC | US5770811025 | 0,06% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,06% |
| ACCIONES|NORTHEAST UTILITIES | US6643971061 | 0,06% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,06% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,06% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,05% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,05% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,05% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,05% |
| ACCIONES|DOVER CORP | US2600031080 | 0,05% |
| ACCIONES|ZIMMER HOLDINGS INC | US98956P1021 | 0,05% |
| ACCIONES|LTD BRANDS | US5327161072 | 0,05% |
| ACCIONES|MURPHY OIL | US6267171022 | 0,05% |
| ACCIONES|MYLAN LABORATORIES | US6285301072 | 0,05% |
| ACCIONES|ST JUDE MEDICAL INC | US7908491035 | 0,05% |
| ACCIONES|SOUTHWESTERN ENERGY CO | US8454671095 | 0,05% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,05% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,05% |
| ACCIONES|CERNER CORP | US1567821046 | 0,05% |
| ACCIONES|STARWOOD HOTELS | US85590A4013 | 0,05% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,05% |
| ACCIONES|HUMANA INC | US4448591028 | 0,05% |
| ACCIONES|ALTERA CORP | US0214411003 | 0,05% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,05% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,05% |
| ACCIONES|FISERV INC | US3377381088 | 0,05% |
| ACCIONES|WATSON PHARMACEUTICALS INC | US9426831031 | 0,05% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,05% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,05% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,05% |
| ACCIONES|KOHL´S | US5002551043 | 0,05% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,05% |
| ACCIONES|ONEOK INC | US6826801036 | 0,05% |
| ACCIONES|ROPER INDUSTRIES | US7766961061 | 0,05% |
| ACCIONES|ADT CORP | US00101J1060 | 0,05% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,05% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,05% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC | US23918K1088 | 0,05% |
| ACCIONES|SANDISK | US80004C1018 | 0,05% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,05% |
| ACCIONES|TERADATA CORPORATION DESIGNS | US88076W1036 | 0,05% |
| ACCIONES|FMC TECHNOLOGIES INC | US30249U1016 | 0,05% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,05% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,05% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,05% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,05% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,05% |
| ACCIONES|RED HAT INC | US7565771026 | 0,05% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,05% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,05% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,05% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,05% |
| ACCIONES|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,05% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,04% |
| ACCIONES|PERRIGO CO | US7142901039 | 0,04% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,04% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,04% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,04% |
| ACCIONES|FMC CORP. | US3024913036 | 0,04% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,04% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,04% |
| ACCIONES|BEAM INC | US0737301038 | 0,04% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,04% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 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|EASTMAN CHEMICAL CO | US2774321002 | 0,04% |
| ACCIONES|FOREST LABORATORIES | US3458381064 | 0,04% |
| ACCIONES|XILINX INC | US9839191015 | 0,04% |
| ACCIONES|ALCOA INC. | US0138171014 | 0,04% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,04% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,04% |
| ACCIONES|XEROX CORP | US9841211033 | 0,04% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45865V1008 | 0,04% |
| ACCIONES|LIFE TECHNOLOGIES CORPORATION | US53217V1098 | 0,04% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,04% |
| ACCIONES|SLM CORP | US78442P1066 | 0,04% |
| ACCIONES|SIGMA ALDRICH | US8265521018 | 0,04% |
| ACCIONES|EQT CORP | US26884L1098 | 0,04% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,04% |
| ACCIONES|NOBLE CORP | CH0033347318 | 0,04% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,04% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,04% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,04% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,04% |
| ACCIONES|CARMAX INC | US1431301027 | 0,04% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,04% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,04% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,04% |
| ACCIONES|WISCONSIN ENERGY CORP | US9766571064 | 0,04% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,04% |
| ACCIONES|NYSE EURONEXT | US6294911010 | 0,04% |
| ACCIONES|CR BARD INC | US0673831097 | 0,04% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,04% |
| ACCIONES|CA INC | US12673P1057 | 0,04% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,04% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,04% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,04% |
| ACCIONES|LINEAR TECHNOLOGY | US5356781063 | 0,03% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,03% |
| ACCIONES|STAPLES INC. | US8550301027 | 0,03% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,03% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,03% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,03% |
| ACCIONES|WATERS CORP | US9418481035 | 0,03% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,03% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,03% |
| ACCIONES|XL GROUP PLC | IE00B5LRLL25 | 0,03% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,03% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC | US5024241045 | 0,03% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,03% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,03% |
| ACCIONES|MONSTER BEVERAGE | US6117401017 | 0,03% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,03% |
| ACCIONES|PETSMART INC | US7167681060 | 0,03% |
| ACCIONES|FAMILY DOLLAR STORES | US3070001090 | 0,03% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,03% |
| ACCIONES|BALL CORP | US0584981064 | 0,03% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,03% |
| ACCIONES|PEABODY ENERGY CORP | US7045491047 | 0,03% |
| ACCIONES|PLUM CREEK TIMBER CO | US7292511083 | 0,03% |
| ACCIONES|CONSOL ENERGY INC | US20854P1093 | 0,03% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,03% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,03% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,03% |
| ACCIONES|PALL CORPORATION | US6964293079 | 0,03% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,03% |
| ACCIONES|JOY GLOBAL INC | US4811651086 | 0,03% |
| ACCIONES|BMC SOFTWARE INC | US0559211000 | 0,03% |
| ACCIONES|NEWELL RUBBERMAID INC | US6512291062 | 0,03% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,03% |
| ACCIONES|CAREFUSION CORP | US14170T1016 | 0,03% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,03% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,03% |
| ACCIONES|LENNAR | US5260571048 | 0,03% |
| ACCIONES|AIRGAS INC | US0093631028 | 0,03% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,03% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,03% |
| ACCIONES|AVON PRODUCTS INC | US0543031027 | 0,03% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,03% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,03% |
| ACCIONES|COMPUTER SCIENCES CORP. | US2053631048 | 0,03% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,03% |
| ACCIONES|COVENTRY HEALTH CARE INC | US2228621049 | 0,03% |
| ACCIONES|DENBURY RESOURCES INC | US2479162081 | 0,03% |
| ACCIONES|TESORO CORP | US8816091016 | 0,03% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,03% |
| ACCIONES|VERISIGN | US92343E1029 | 0,03% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,03% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,03% |
| ACCIONES|COMERICA INC | US2003401070 | 0,03% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,03% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,03% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,03% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,03% |
| ACCIONES|IRON MOUNTAIN INC | US4628461067 | 0,03% |
| ACCIONES|MEADWESTVACO CORP | US5833341077 | 0,02% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 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|DENTSPLY INTERNATIONAL INC. | US2490301072 | 0,02% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,02% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,02% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,02% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,02% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,02% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,02% |
| ACCIONES|PENTAIR INC | CH0193880173 | 0,02% |
| ACCIONES|NRG ENERGY | US6293775085 | 0,02% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,02% |
| ACCIONES|SCANA | US80589M1027 | 0,02% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,02% |
| ACCIONES|HOSPIRA INC. | US4410601003 | 0,02% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,02% |
| ACCIONES|DIAMOND OFFSHORE DRILLING | US25271C1027 | 0,02% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,02% |
| ACCIONES|FOSSIL INC | US3498821004 | 0,02% |
| ACCIONES|WINDSTREAM CORP | US97381W1045 | 0,02% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,02% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,02% |
| ACCIONES|AGL RESOURCES INC | US0012041069 | 0,02% |
| ACCIONES|PEPCO HOLDINGS | US7132911022 | 0,02% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,02% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,02% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,02% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,02% |
| ACCIONES|ABERCROMBIE & FITCH | US0028962076 | 0,02% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,02% |
| ACCIONES|SAFEWAY INC | US7865142084 | 0,02% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP | US35906A1088 | 0,02% |
| ACCIONES|URBAN OUTFITTERS INC | US9170471026 | 0,02% |
| ACCIONES|GANNET CORPORATION | US3647301015 | 0,02% |
| ACCIONES|HASBRO INC | US4180561072 | 0,02% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,02% |
| ACCIONES|HUDSON CITY BANCORP | US4436831071 | 0,02% |
| ACCIONES|INTEGRYS ENERGY GROUP | US45822P1057 | 0,02% |
| ACCIONES|INTERNATIONAL GAME TECHNOLOGY | US4599021023 | 0,02% |
| ACCIONES|NABORS INDUSTRIES | BMG6359F1032 | 0,02% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,02% |
| ACCIONES|MOLEX | US6085541018 | 0,02% |
| ACCIONES|DUN & BRADSTREET CORP/THE | US26483E1001 | 0,02% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,02% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,02% |
| ACCIONES|ROWAN COS PLC | GB00B6SLMV12 | 0,02% |
| ACCIONES|LSI CORP | US5021611026 | 0,02% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,02% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,02% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,02% |
| ACCIONES|BEMIS CO INC | US0814371052 | 0,02% |
| ACCIONES|OWENS-ILLINOIS INC | US6907684038 | 0,02% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,02% |
| ACCIONES|TECO ENERGY INC | US8723751009 | 0,02% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,02% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,02% |
| ACCIONES|U.S. STEEL CORP. | US9129091081 | 0,02% |
| ACCIONES|GAMESTOP CORP | US36467W1099 | 0,02% |
| ACCIONES|GENWORTH FINANCIAL INC. | US37247D1063 | 0,02% |
| ACCIONES|JABIL CIRCUIT | US4663131039 | 0,02% |
| ACCIONES|LEGG MASON | US5249011058 | 0,01% |
| ACCIONES|ALLEGHENY TECHNOLOGIES INC | US01741R1023 | 0,01% |
| ACCIONES|NASDAQ OMX GROUP | US6311031081 | 0,01% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,01% |
| ACCIONES|CABLEVISION SYSTEMS CORP | US12686C1099 | 0,01% |
| ACCIONES|SAIC INC | US78390X1019 | 0,01% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,01% |
| ACCIONES|TENET HEALTHCARE CORP. | US88033G4073 | 0,01% |
| ACCIONES|TERADYNE INC | US8807701029 | 0,01% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,01% |
| ACCIONES|HARMAN INTERNATIONAL | US4130861093 | 0,01% |
| ACCIONES|JDS UNIPHASE CORPORATIONS | US46612J5074 | 0,01% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,01% |
| ACCIONES|METROPCS COMMUNICATIONS INC | US5917081029 | 0,01% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,01% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 0,01% |
| ACCIONES|J.C. PENNEY COMPANY INC | US7081601061 | 0,01% |
| ACCIONES|DEAN FOODS CO | US2423701042 | 0,01% |
| ACCIONES|WPX ENERGY INC | US98212B1035 | 0,01% |
| ACCIONES|RYDER SYSTEM INC | US7835491082 | 0,01% |
| ACCIONES|FIRST HORIZON NATL CORP | US3205171057 | 0,01% |
| ACCIONES|APOLLO GROUP INC | US0376041051 | 0,01% |
| ACCIONES|PITNEY BOWES INC | US7244791007 | 0,01% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,01% |
| ACCIONES|BIG LOTS INC | US0893021032 | 0,01% |
| ACCIONES|FEDERATED INVESTORS S/B | US3142111034 | 0,01% |
| ACCIONES|FIRST SOLAR INC | US3364331070 | 0,01% |
| ACCIONES|AUTONATION INC | US05329W1027 | 0,01% |
| ACCIONES|WASHINGTON POST CO/THE | US9396401088 | 0,01% |
| ACCIONES|ADVANCED MICRO DEVICES INC | US0079031078 | 0,01% |
| ACCIONES|TITANIUM METALS CORP | US8883392073 | 0,01% |
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