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 2013-03-31
El fondo invierte en 507 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|00,340|2013-04-02 | ES00000121U3 | 4,60% |
| ACCIONES|GOOGLE INC | US38259P5089 | 2,02% |
| ACCIONES|PFIZER | US7170811035 | 1,78% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 1,71% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 1,68% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,52% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 1,50% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 1,49% |
| ACCIONES|COMCAST CORP | US20030N1019 | 1,43% |
| ACCIONES|CSX CORP | US1264081035 | 1,39% |
| ACCIONES|DANAHER CORP | US2358511028 | 1,39% |
| ACCIONES|CITIGROUP INC | US1729674242 | 1,35% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 1,33% |
| ACCIONES|CANADIAN PACIFIC. | CA13645T1003 | 1,29% |
| ACCIONES|SBA COMMUNICATIONS CORP | US78388J1060 | 1,29% |
| ACCIONES|MEDTRONIC | US5850551061 | 1,21% |
| ACCIONES|PLAINS ALL AMER PIPELINE LP | US7265031051 | 1,21% |
| ACCIONES|PENNYMAC MORTGAGE INVEST | US70931T1034 | 1,14% |
| ACCIONES|KEYCORP | US4932671088 | 1,13% |
| ACCIONES|BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 1,11% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 1,08% |
| ACCIONES|APPLE INC | US0378331005 | 1,08% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 1,05% |
| ACCIONES|IBM | US4592001014 | 1,00% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 0,99% |
| ACCIONES|NRG ENERGY | US6293775085 | 0,98% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,96% |
| ACCIONES|CHEVRON CORP | US1667641005 | 0,95% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,94% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,93% |
| ACCIONES|APACHE CORP | US0374111054 | 0,92% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,92% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,90% |
| ACCIONES|AT&T INC | US00206R1023 | 0,88% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 0,86% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,86% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,82% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,81% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 0,79% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,75% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 0,74% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,74% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 0,73% |
| ACCIONES|MONDELEZ INTERNATIONAL INC | US6092071058 | 0,73% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,72% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,70% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,67% |
| ACCIONES|OCH-ZIFF CAPITAL MANAGEMENT-A | US67551U1051 | 0,66% |
| ACCIONES|COVIDIEN PLC | IE00B68SQD29 | 0,61% |
| ACCIONES|HESS CORP | US42809H1077 | 0,61% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,61% |
| ACCIONES|BUNGE LTD | BMG169621056 | 0,58% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 0,56% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 0,54% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 0,53% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,51% |
| ACCIONES|PEPSICO | US7134481081 | 0,50% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,44% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,43% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,41% |
| ACCIONES|KRAFT FOODS GROUP INC-W/I | US50076Q1067 | 0,41% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,41% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,40% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 0,39% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,34% |
| ACCIONES|VISA INC | US92826C8394 | 0,34% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,33% |
| ACCIONES|AMGEN INC | US0311621009 | 0,33% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,31% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,30% |
| ACCIONES|3M CO | US88579Y1010 | 0,30% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,29% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,28% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,28% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,28% |
| ACCIONES|NEWS CORPORATION | US65248E1047 | 0,26% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,26% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,26% |
| ACCIONES|EBAY INC | US2786421030 | 0,25% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,24% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,23% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,23% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,23% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,23% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,23% |
| ACCIONES|TIME WARNER | US8873173038 | 0,23% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,22% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,21% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,21% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,20% |
| ACCIONES|EMC CORP/MASSACHUSETTS | US2686481027 | 0,20% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,20% |
| ACCIONES|LOWE'S | US5486611073 | 0,19% |
| ACCIONES|HEWLETT PACKARD | US4282361033 | 0,19% |
| ACCIONES|BIOGEN IDEC INC | US09062X1037 | 0,19% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,19% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,19% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,19% |
| ACCIONES|EI DU PONT DE NEMOURS & CO | US2635341090 | 0,18% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,18% |
| ACCIONES|NIKE | US6541061031 | 0,17% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,17% |
| ACCIONES|WALGREEN CO | US9314221097 | 0,17% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,17% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,16% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,16% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,16% |
| ACCIONES|METLIFE | US59156R1086 | 0,16% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,16% |
| ACCIONES|DIRECTV | US25490A3095 | 0,15% |
| ACCIONES|DOW CHEMICAL CO/THE | US2605431038 | 0,15% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,14% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,14% |
| ACCIONES|DEERE & CO | US2441991054 | 0,14% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,14% |
| ACCIONES|ALLERGAN INC/UNITED STATES | US0184901025 | 0,14% |
| ACCIONES|PRICELINE | US7415034039 | 0,14% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,14% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,13% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,13% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,13% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,13% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,13% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,13% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,13% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,13% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,13% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,13% |
| ACCIONES|FREEPORT-MCMORAN COPPER & GOLD | US35671D8570 | 0,13% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,12% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,12% |
| ACCIONES|CBS CORP | US1248572026 | 0,12% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,12% |
| ACCIONES|TIME WARNER CABLE INC | US88732J2078 | 0,12% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,12% |
| ACCIONES|ACE LTD | CH0044328745 | 0,12% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,12% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,12% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,12% |
| ACCIONES|YAHOO | US9843321061 | 0,11% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,11% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,11% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,11% |
| ACCIONES|PRECISION CASTPARTS CORP. | US7401891053 | 0,11% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,11% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,10% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,10% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,10% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,10% |
| ACCIONES|AFLAC INC | US0010551028 | 0,10% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,10% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,10% |
| ACCIONES|JOHNSON CONTROLS | US4783661071 | 0,10% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,10% |
| ACCIONES|CHUBB CORP/THE | US1712321017 | 0,10% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,10% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,09% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,09% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,09% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,09% |
| ACCIONES|HJ HEINZ CO | US4230741039 | 0,09% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,09% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,09% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,09% |
| ACCIONES|WELLPOINT INC | US94973V1070 | 0,09% |
| ACCIONES|BB&T CORP | US0549371070 | 0,09% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,09% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,09% |
| ACCIONES|DELL INC | US24702R1014 | 0,09% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,09% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,09% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 0,09% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,09% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,09% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,08% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,08% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,08% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,08% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,08% |
| ACCIONES|HCP INC | US40414L1098 | 0,08% |
| ACCIONES|BAKER HUGHES INC. | US0572241075 | 0,08% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,08% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,08% |
| ACCIONES|CORNING INC | US2193501051 | 0,08% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,08% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,08% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,08% |
| ACCIONES|SPECTRA ENERGY CORP-W/I | US8475601097 | 0,08% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,08% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,08% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,08% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,08% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,08% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,08% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,08% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,08% |
| ACCIONES|SPRINT NEXTEL CORP | US8520611000 | 0,08% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,07% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,07% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,07% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,07% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,07% |
| ACCIONES|PACCAR INC | US6937181088 | 0,07% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,07% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,07% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,07% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,07% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,07% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,07% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,07% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,07% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,07% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,07% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,07% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP | US2282271046 | 0,07% |
| ACCIONES|KINDER MORGAN | US49456B1017 | 0,07% |
| ACCIONES|BROADCOM CORP | US1113201073 | 0,07% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,07% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,07% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,07% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,07% |
| ACCIONES|LORILLARD INC | US5441471019 | 0,06% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,06% |
| ACCIONES|CAMERON INTERNATIONAL CORP | US13342B1052 | 0,06% |
| ACCIONES|MEAD JOHNSON NUTRITION CO | US5828391061 | 0,06% |
| ACCIONES|KELLOGG | US4878361082 | 0,06% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,06% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,06% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,06% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,06% |
| ACCIONES|BED BATH & BEYOND INC | US0758961009 | 0,06% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,06% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,06% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,06% |
| ACCIONES|ENSCO INTERNATIONAL PLC | GB00B4VLR192 | 0,06% |
| ACCIONES|MATTEL INC | US5770811025 | 0,06% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,06% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,06% |
| ACCIONES|REYNOLDS AMERICAN INC | US7617131062 | 0,06% |
| ACCIONES|TYCO INTERNATIONAL LTD | CH0100383485 | 0,06% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,06% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,06% |
| ACCIONES|MCGRAW-HILL COMPANIES | US5806451093 | 0,06% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,06% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,06% |
| ACCIONES|COACH INC | US1897541041 | 0,06% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,06% |
| ACCIONES|VF CORP | US9182041080 | 0,06% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,06% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,06% |
| ACCIONES|WHOLE FOODS MARKET INC | US9668371068 | 0,06% |
| ACCIONES|HEALTH CARE REIT INC | US42217K1060 | 0,06% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,06% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,06% |
| ACCIONES|CERNER CORP | US1567821046 | 0,06% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,06% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,06% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,05% |
| ACCIONES|NORTHEAST UTILITIES | US6643971061 | 0,05% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,05% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,05% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,05% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,05% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,05% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,05% |
| ACCIONES|SANDISK | US80004C1018 | 0,05% |
| ACCIONES|DOVER CORP | US2600031080 | 0,05% |
| ACCIONES|ZIMMER HOLDINGS INC | US98956P1021 | 0,05% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,05% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,05% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,05% |
| ACCIONES|ST JUDE MEDICAL INC | US7908491035 | 0,05% |
| ACCIONES|SOUTHWESTERN ENERGY CO | US8454671095 | 0,05% |
| ACCIONES|FMC TECHNOLOGIES INC | US30249U1016 | 0,05% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,05% |
| ACCIONES|STARWOOD HOTELS | US85590A4013 | 0,05% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,05% |
| ACCIONES|MURPHY OIL | US6267171022 | 0,05% |
| ACCIONES|MYLAN LABORATORIES | US6285301072 | 0,05% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,05% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,05% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,05% |
| ACCIONES|ROPER INDUSTRIES | US7766961061 | 0,05% |
| ACCIONES|FISERV INC | US3377381088 | 0,05% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,05% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,05% |
| ACCIONES|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,05% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,05% |
| ACCIONES|ONEOK INC | US6826801036 | 0,05% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,05% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45865V1008 | 0,05% |
| ACCIONES|KOHL´S | US5002551043 | 0,05% |
| ACCIONES|ACTAVIS INC | US00507K1034 | 0,05% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,05% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,05% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,05% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,05% |
| ACCIONES|ADT CORP | US00101J1060 | 0,05% |
| ACCIONES|LIFE TECHNOLOGIES CORPORATION | US53217V1098 | 0,05% |
| ACCIONES|ALTERA CORP | US0214411003 | 0,05% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,05% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,05% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,05% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,05% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,05% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,05% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,05% |
| ACCIONES|XEROX CORP | US9841211033 | 0,05% |
| ACCIONES|HUMANA INC | US4448591028 | 0,05% |
| ACCIONES|LTD BRANDS | US5017971046 | 0,04% |
| ACCIONES|PERRIGO CO | US7142901039 | 0,04% |
| ACCIONES|COCA-COLA ENTERPRISES INC | US19122T1097 | 0,04% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,04% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC | US23918K1088 | 0,04% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,04% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,04% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,04% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,04% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,04% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,04% |
| ACCIONES|SLM CORP | US78442P1066 | 0,04% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,04% |
| ACCIONES|NYSE EURONEXT | US6294911010 | 0,04% |
| ACCIONES|BEAM INC | US0737301038 | 0,04% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,04% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,04% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,04% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,04% |
| ACCIONES|EQT CORP | US26884L1098 | 0,04% |
| ACCIONES|FOREST LABORATORIES | US3458381064 | 0,04% |
| ACCIONES|XILINX INC | US9839191015 | 0,04% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,04% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,04% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,04% |
| ACCIONES|RED HAT INC | US7565771026 | 0,04% |
| ACCIONES|TERADATA CORPORATION DESIGNS | US88076W1036 | 0,04% |
| ACCIONES|FMC CORP. | US3024913036 | 0,04% |
| ACCIONES|WISCONSIN ENERGY CORP | US9766571064 | 0,04% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,04% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,04% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,04% |
| ACCIONES|CARMAX INC | US1431301027 | 0,04% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,04% |
| ACCIONES|SIGMA ALDRICH | US8265521018 | 0,04% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,04% |
| ACCIONES|STAPLES INC. | US8550301027 | 0,04% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,04% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,04% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,04% |
| ACCIONES|NOBLE CORP | CH0033347318 | 0,04% |
| ACCIONES|XL GROUP PLC | IE00B5LRLL25 | 0,04% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,04% |
| ACCIONES|ALCOA INC. | US0138171014 | 0,04% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,04% |
| ACCIONES|CA INC | US12673P1057 | 0,04% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,04% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,04% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,04% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,04% |
| ACCIONES|LINEAR TECHNOLOGY | US5356781063 | 0,04% |
| ACCIONES|AVON PRODUCTS INC | US0543031027 | 0,04% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,04% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,04% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,04% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,04% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,04% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,03% |
| ACCIONES|CR BARD INC | US0673831097 | 0,03% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,03% |
| ACCIONES|PLUM CREEK TIMBER CO | US7292511083 | 0,03% |
| ACCIONES|WATERS CORP | US9418481035 | 0,03% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,03% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,03% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,03% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,03% |
| ACCIONES|TESORO CORP | US8816091016 | 0,03% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,03% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,03% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC | US5024241045 | 0,03% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,03% |
| ACCIONES|PALL CORPORATION | US6964293079 | 0,03% |
| ACCIONES|CAREFUSION CORP | US14170T1016 | 0,03% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,03% |
| ACCIONES|BMC SOFTWARE INC | US0559211000 | 0,03% |
| ACCIONES|BALL CORP | US0584981064 | 0,03% |
| ACCIONES|NEWELL RUBBERMAID INC | US6512291062 | 0,03% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,03% |
| ACCIONES|COMPUTER SCIENCES CORP. | US2053631048 | 0,03% |
| ACCIONES|CONSOL ENERGY INC | US20854P1093 | 0,03% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,03% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,03% |
| ACCIONES|VERISIGN | US92343E1029 | 0,03% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,03% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,03% |
| ACCIONES|DENBURY RESOURCES INC | US2479162081 | 0,03% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,03% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,03% |
| ACCIONES|AIRGAS INC | US0093631028 | 0,03% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,03% |
| ACCIONES|COMERICA INC | US2003401070 | 0,03% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,03% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,03% |
| ACCIONES|FAMILY DOLLAR STORES | US3070001090 | 0,03% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,03% |
| ACCIONES|LENNAR | US5260571048 | 0,03% |
| ACCIONES|MONSTER BEVERAGE | US6117401017 | 0,03% |
| ACCIONES|PETSMART INC | US7167681060 | 0,03% |
| ACCIONES|COVENTRY HEALTH CARE INC | US2228621049 | 0,03% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,03% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,03% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,03% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,03% |
| ACCIONES|IRON MOUNTAIN INC | US4628461067 | 0,03% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,03% |
| ACCIONES|MEADWESTVACO CORP | US5833341077 | 0,03% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,03% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,03% |
| ACCIONES|SAFEWAY INC | US7865142084 | 0,03% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,03% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,03% |
| ACCIONES|JOY GLOBAL INC | US4811651086 | 0,03% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,02% |
| ACCIONES|DENTSPLY INTERNATIONAL INC. | US2490301072 | 0,02% |
| ACCIONES|SCANA | US80589M1027 | 0,02% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,02% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,02% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,02% |
| ACCIONES|PEABODY ENERGY CORP | US7045491047 | 0,02% |
| ACCIONES|QEP RESOURCES INC-W/I | US74733V1008 | 0,02% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,02% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,02% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,02% |
| ACCIONES|PENTAIR INC | CH0193880173 | 0,02% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,02% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,02% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,02% |
| ACCIONES|HOSPIRA INC. | US4410601003 | 0,02% |
| ACCIONES|AGL RESOURCES INC | US0012041069 | 0,02% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,02% |
| ACCIONES|FOSSIL INC | US3498821004 | 0,02% |
| ACCIONES|GANNET CORPORATION | US3647301015 | 0,02% |
| ACCIONES|GENWORTH FINANCIAL INC. | US37247D1063 | 0,02% |
| ACCIONES|HASBRO INC | US4180561072 | 0,02% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,02% |
| ACCIONES|INTERNATIONAL GAME TECHNOLOGY | US4599021023 | 0,02% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,02% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 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|SEALED AIR CORP | US81211K1007 | 0,02% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,02% |
| ACCIONES|TENET HEALTHCARE CORP. | US88033G4073 | 0,02% |
| ACCIONES|WINDSTREAM CORP | US97381W1045 | 0,02% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,02% |
| ACCIONES|NABORS INDUSTRIES | BMG6359F1032 | 0,02% |
| ACCIONES|OWENS-ILLINOIS INC | US6907684038 | 0,02% |
| ACCIONES|URBAN OUTFITTERS INC | US9170471026 | 0,02% |
| ACCIONES|HUDSON CITY BANCORP | US4436831071 | 0,02% |
| ACCIONES|INTEGRYS ENERGY GROUP | US45822P1057 | 0,02% |
| ACCIONES|ROWAN COS PLC | GB00B6SLMV12 | 0,02% |
| ACCIONES|ABERCROMBIE & FITCH | US0028962076 | 0,02% |
| ACCIONES|LEGG MASON | US5249011058 | 0,02% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,02% |
| ACCIONES|MOLEX | US6085541018 | 0,02% |
| ACCIONES|NASDAQ OMX GROUP | US6311031081 | 0,02% |
| ACCIONES|BEMIS CO INC | US0814371052 | 0,02% |
| ACCIONES|DUN & BRADSTREET CORP/THE | US26483E1001 | 0,02% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,02% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,02% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP | US35906A1088 | 0,02% |
| ACCIONES|LSI CORP | US5021611026 | 0,02% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,02% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,02% |
| ACCIONES|SAIC INC | US78390X1019 | 0,02% |
| ACCIONES|TECO ENERGY INC | US8723751009 | 0,02% |
| ACCIONES|GAMESTOP CORP | US36467W1099 | 0,02% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,02% |
| ACCIONES|ALLEGHENY TECHNOLOGIES INC | US01741R1023 | 0,01% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 0,01% |
| ACCIONES|DEAN FOODS CO | US2423701042 | 0,01% |
| ACCIONES|JABIL CIRCUIT | US4663131039 | 0,01% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,01% |
| ACCIONES|METROPCS COMMUNICATIONS INC | US5917081029 | 0,01% |
| ACCIONES|CABLEVISION SYSTEMS CORP | US12686C1099 | 0,01% |
| ACCIONES|RYDER SYSTEM INC | US7835491082 | 0,01% |
| ACCIONES|TERADYNE INC | US8807701029 | 0,01% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,01% |
| ACCIONES|HARMAN INTERNATIONAL | US4130861093 | 0,01% |
| ACCIONES|WPX ENERGY INC | US98212B1035 | 0,01% |
| ACCIONES|JDS UNIPHASE CORPORATIONS | US46612J5074 | 0,01% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,01% |
| ACCIONES|PITNEY BOWES INC | US7244791007 | 0,01% |
| ACCIONES|CLIFFS NATURAL RESOURCES INC | US18683K1016 | 0,01% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,01% |
| ACCIONES|FIRST HORIZON NATL CORP | US3205171057 | 0,01% |
| ACCIONES|U.S. STEEL CORP. | US9129091081 | 0,01% |
| ACCIONES|BIG LOTS INC | US0893021032 | 0,01% |
| ACCIONES|J.C. PENNEY COMPANY INC | US7081601061 | 0,01% |
| ACCIONES|FEDERATED INVESTORS S/B | US3142111034 | 0,01% |
| ACCIONES|WASHINGTON POST CO/THE | US9396401088 | 0,01% |
| ACCIONES|APOLLO GROUP INC | US0376041051 | 0,01% |
| ACCIONES|AUTONATION INC | US05329W1027 | 0,01% |
| ACCIONES|ADVANCED MICRO DEVICES INC | US0079031078 | 0,01% |
| ACCIONES|FIRST SOLAR INC | US3364331070 | 0,01% |
| ACCIONES|CRIMSOM WINE GROUP LTD-WI | US22662X1000 | 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