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 2013-09-30
El fondo invierte en 510 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|00,099|2013-10-01 | ES00000121W9 | 12,69% |
| ACCIONES|GENERAL ELECTRIC CO C | US3696041033 | 2,04% |
| ACCIONES|GOOGLE INC C | US38259P5089 | 1,89% |
| ACCIONES|MICROSOFT CORPORATION C | US5949181045 | 1,78% |
| ACCIONES|PFIZER C | US7170811035 | 1,50% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC C | US0530151036 | 1,40% |
| ACCIONES|FEDEX CORPORATION C | US31428X1063 | 1,39% |
| ACCIONES|EXXON MOBIL CORPORATION C | US30231G1022 | 1,38% |
| ACCIONES|GILEAD SCIENCES INC C | US3755581036 | 1,37% |
| ACCIONES|JOHNSON & JOHNSON C | US4781601046 | 1,36% |
| ACCIONES|PHILIP MORRIS INTERNAT C | US7181721090 | 1,33% |
| ACCIONES|COMCAST CORP C | US20030N1019 | 1,30% |
| ACCIONES|QUALCOMM INC. C | US7475251036 | 1,28% |
| ACCIONES|CISCO SYSTEMS INC C | US17275R1023 | 1,26% |
| ACCIONES|CITIGROUP INC C | US1729674242 | 1,25% |
| ACCIONES|SBA COMMUNICATIONS CORP C | US78388J1060 | 1,21% |
| ACCIONES|SCHLUMBERGER LTD C | AN8068571086 | 1,11% |
| ACCIONES|KEYCORP C | US4932671088 | 1,10% |
| ACCIONES|BIOMARIN PHARMACEUTICAL INC C | US09061G1013 | 1,09% |
| ACCIONES|CANADIAN PACIFIC. C | CA13645T1003 | 1,04% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC C | US0091581068 | 0,97% |
| ACCIONES|PLAINS ALL AMER PIPELINE LP C | US7265031051 | 0,95% |
| ACCIONES|WAL-MART STORES INC C | US9311421039 | 0,90% |
| ACCIONES|NRG ENERGY C | US6293775085 | 0,85% |
| ACCIONES|PENNYMAC MORTGAGE INVEST C | US70931T1034 | 0,85% |
| ACCIONES|BLACKSTONE GROUP LP C | US09253U1088 | 0,84% |
| ACCIONES|DARDEN RESTAURANTS INC C | US2371941053 | 0,84% |
| ACCIONES|AUTOZONE INC C | US0533321024 | 0,84% |
| ACCIONES|CHEVRON CORP C | US1667641005 | 0,82% |
| ACCIONES|U.S. BANCORP -USD- C | US9029733048 | 0,82% |
| ACCIONES|CVS CAREMARK CORP C | US1266501006 | 0,80% |
| ACCIONES|FORD MOTOR CO C | US3453708600 | 0,76% |
| ACCIONES|ELI LILLY & CO C | US5324571083 | 0,76% |
| ACCIONES|WELLS FARGO & CO C | US9497461015 | 0,74% |
| ACCIONES|3M CO C | US88579Y1010 | 0,74% |
| ACCIONES|IBM C | US4592001014 | 0,73% |
| ACCIONES|PROCTER & GAMBLE C | US7427181091 | 0,71% |
| ACCIONES|EOG RESOURCES INC C | US26875P1012 | 0,70% |
| ACCIONES|AT&T INC C | US00206R1023 | 0,68% |
| ACCIONES|BERKSHIRE HATHAWAY INC. C | US0846707026 | 0,68% |
| ACCIONES|JPMORGAN CHASE & CO C | US46625H1005 | 0,67% |
| ACCIONES|KLA-TENCOR CORP. C | US4824801009 | 0,66% |
| ACCIONES|OCH-ZIFF CAPITAL MANAGEMENT-A C | US67551U1051 | 0,65% |
| ACCIONES|ANADARKO PETROLEUM CORP C | US0325111070 | 0,65% |
| ACCIONES|MONDELEZ INTERNATIONAL INC C | US6092071058 | 0,63% |
| ACCIONES|COCA-COLA CO/THE C | US1912161007 | 0,58% |
| ACCIONES|TESORO CORP C | US8816091016 | 0,53% |
| ACCIONES|BANK OF AMERICA CORP C | US0605051046 | 0,50% |
| ACCIONES|BUNGE LTD C | BMG169621056 | 0,50% |
| ACCIONES|MERCK & CO. INC. C | US58933Y1055 | 0,49% |
| ACCIONES|EDISON INTERNATIONAL C | US2810201077 | 0,47% |
| ACCIONES|COVIDIEN PLC C | IE00B68SQD29 | 0,47% |
| ACCIONES|VERIZON COMMUNICATIONS INC C | US92343V1044 | 0,45% |
| ACCIONES|ORACLE CORP C | US68389X1054 | 0,44% |
| ACCIONES|PEPSICO C | US7134481081 | 0,43% |
| ACCIONES|HOME DEPOT INC C | US4370761029 | 0,40% |
| ACCIONES|WALT DISNEY CO/THE C | US2546871060 | 0,39% |
| ACCIONES|INTEL CORPORATION C | US4581401001 | 0,39% |
| ACCIONES|AMAZON COM. INC. C | US0231351067 | 0,39% |
| ACCIONES|KRAFT FOODS GROUP INC-W/I C | US50076Q1067 | 0,35% |
| ACCIONES|UNITED TECHNOLOGIES C | US9130171096 | 0,33% |
| ACCIONES|MCDONNALS CORPORATIONS C | US5801351017 | 0,33% |
| ACCIONES|VISA INC C | US92826C8394 | 0,32% |
| ACCIONES|CONOCOPHILLIPS C | US20825C1045 | 0,30% |
| ACCIONES|AMGEN INC C | US0311621009 | 0,30% |
| ACCIONES|BOEING CO/THE C | US0970231058 | 0,30% |
| ACCIONES|UNITED PARCEL SERVICE C | US9113121068 | 0,30% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE C | US38141G1040 | 0,27% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO C | US1101221083 | 0,27% |
| ACCIONES|AMERICAN EXPRESS C | US0258161092 | 0,26% |
| ACCIONES|OCCIDENTAL PETROLEUM C | US6745991058 | 0,26% |
| ACCIONES|UNION PACIFIC C | US9078181081 | 0,25% |
| ACCIONES|UNITED HEALTHCARE C | US91324P1021 | 0,25% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC C | US90130A1016 | 0,25% |
| ACCIONES|MASTERCARD INC-CLASS A C | US57636Q1040 | 0,24% |
| ACCIONES|ABBVIE INC C | US00287Y1091 | 0,24% |
| ACCIONES|ALTRIA GROUP INC. C | US02209S1033 | 0,24% |
| ACCIONES|CELGENE CORP C | US1510201049 | 0,23% |
| ACCIONES|HONEYWELL INC. C | US4385161066 | 0,22% |
| ACCIONES|EBAY INC C | US2786421030 | 0,22% |
| ACCIONES|TIME WARNER C | US8873173038 | 0,22% |
| ACCIONES|LOWE'S C | US5486611073 | 0,20% |
| ACCIONES|STARBUCKS CORP. C | US8552441094 | 0,20% |
| ACCIONES|BIOGEN IDEC INC C | US09062X1037 | 0,20% |
| ACCIONES|COLGATE-PALMOLIVE CO C | US1941621039 | 0,19% |
| ACCIONES|MONSANTO COMPANY C | US61166W1018 | 0,19% |
| ACCIONES|MEDTRONIC C | US5850551061 | 0,19% |
| ACCIONES|EI DU PONT DE NEMOURS & CO C | US2635341090 | 0,19% |
| ACCIONES|CATERPILLAR INC C | US1491231015 | 0,18% |
| ACCIONES|NIKE C | US6541061031 | 0,18% |
| ACCIONES|EMC CORP/MASSACHUSETTS C | US2686481027 | 0,18% |
| ACCIONES|ABBOTT LABORATORIES C | US0028241000 | 0,18% |
| ACCIONES|PRICELINE C | US7415034039 | 0,17% |
| ACCIONES|COSTCO WHOLESALE CORP. C | US22160K1051 | 0,17% |
| ACCIONES|METLIFE C | US59156R1086 | 0,17% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO C | US30219G1085 | 0,17% |
| ACCIONES|EMERSON ELECTRIC CO C | US2910111044 | 0,16% |
| ACCIONES|ACCENTURE PLC C | IE00B4BNMY34 | 0,16% |
| ACCIONES|DUKE ENERGY CORP C | US26441C2044 | 0,16% |
| ACCIONES|WALGREEN CO C | US9314221097 | 0,16% |
| ACCIONES|TEXAS INSTRUMENT C | US8825081040 | 0,16% |
| ACCIONES|DOW CHEMICAL CO/THE C | US2605431038 | 0,16% |
| ACCIONES|SIMON PROPERTY GROUP C | US8288061091 | 0,15% |
| ACCIONES|VIACOM INC C | US92553P2011 | 0,15% |
| ACCIONES|HALLIBURTON COMPANY C | US4062161017 | 0,15% |
| ACCIONES|TARGET CORP C | US87612E1064 | 0,15% |
| ACCIONES|TXJ COMPANIES C | US8725401090 | 0,15% |
| ACCIONES|HEWLETT PACKARD C | US4282361033 | 0,14% |
| ACCIONES|MORGAN STANLEY C | US6174464486 | 0,14% |
| ACCIONES|DIRECTV C | US25490A3095 | 0,14% |
| ACCIONES|YAHOO C | US9843321061 | 0,14% |
| ACCIONES|DANAHER CORP C | US2358511028 | 0,14% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP C | US6934751057 | 0,13% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP C | US14040H1059 | 0,13% |
| ACCIONES|PHILLIPS 66 C | US7185461040 | 0,13% |
| ACCIONES|ILLINOIS TOOL WORKS C | US4523081093 | 0,13% |
| ACCIONES|KIMBERLY CLARK C | US4943681035 | 0,13% |
| ACCIONES|PRUDENTIAL FINANCIAL INC C | US7443201022 | 0,13% |
| ACCIONES|BAXTER INTERNATIONAL INC C | US0718131099 | 0,13% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE C | US0640581007 | 0,12% |
| ACCIONES|PRAXAIR INC C | US74005P1049 | 0,12% |
| ACCIONES|CBS CORP C | US1248572026 | 0,12% |
| ACCIONES|DOMINION RESOURCES INC/VA C | US25746U1097 | 0,12% |
| ACCIONES|SOUTHERN CO C | US8425871071 | 0,12% |
| ACCIONES|TIME WARNER CABLE INC C | US88732J2078 | 0,12% |
| ACCIONES|BLACKROCK INC C | US09247X1019 | 0,12% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC C | US8835561023 | 0,11% |
| ACCIONES|TRAVELERS COS INC/THE C | US89417E1091 | 0,11% |
| ACCIONES|NEXTERA ENERGY C | US65339F1012 | 0,11% |
| ACCIONES|PRECISION CASTPARTS CORP. C | US7401891053 | 0,11% |
| ACCIONES|YUM! BRANDS INC C | US9884981013 | 0,11% |
| ACCIONES|NATIONAL OILWELL VARCO INC C | US6370711011 | 0,11% |
| ACCIONES|DEERE & CO C | US2441991054 | 0,11% |
| ACCIONES|APACHE CORP C | US0374111054 | 0,11% |
| ACCIONES|STATE STREET CORPORATION C | US8574771031 | 0,11% |
| ACCIONES|ACE LTD C | CH0044328745 | 0,11% |
| ACCIONES|MCKESSON CORP. C | US58155Q1031 | 0,11% |
| ACCIONES|FREEPORT-MCMORAN COPPER & GOLD C | US35671D8570 | 0,11% |
| ACCIONES|GENERAL DYNAMICS CORPORATION C | US3695501086 | 0,11% |
| ACCIONES|EATON CORP PLC C | IE00B8KQN827 | 0,11% |
| ACCIONES|GENERAL MILLS INC. C | US3703341046 | 0,11% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC C | US0268747849 | 0,11% |
| ACCIONES|AMERICAN TOWER REIT INC C | US03027X1000 | 0,10% |
| ACCIONES|AFLAC INC C | US0010551028 | 0,10% |
| ACCIONES|ECOLAB INC C | US2788651006 | 0,10% |
| ACCIONES|SALESFORCE.COM INC C | US79466L3024 | 0,10% |
| ACCIONES|JOHNSON CONTROLS C | US4783661071 | 0,10% |
| ACCIONES|WELLPOINT INC C | US94973V1070 | 0,10% |
| ACCIONES|ALLERGAN INC/UNITED STATES C | US0184901025 | 0,09% |
| ACCIONES|CSX CORP C | US1264081035 | 0,09% |
| ACCIONES|DISCOVER FINANCIAL SERVICES C | US2547091080 | 0,09% |
| ACCIONES|RAYTHEON COMPANY C | US7551115071 | 0,09% |
| ACCIONES|AETNA INC C | US00817Y1082 | 0,09% |
| ACCIONES|NORFOLK SOUTHERN CORP C | US6558441084 | 0,09% |
| ACCIONES|ADOBE SYSTEMS INC. C | US00724F1012 | 0,09% |
| ACCIONES|PPG INDUSTRIES C | US6935061076 | 0,09% |
| ACCIONES|CUMMINS INC C | US2310211063 | 0,09% |
| ACCIONES|EXELON CORP C | US30161N1019 | 0,09% |
| ACCIONES|ALLSTATE CORP/THE C | US0200021014 | 0,09% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP C | US1924461023 | 0,09% |
| ACCIONES|CME GROUP INC C | US12572Q1058 | 0,08% |
| ACCIONES|MARATHON OIL CORP C | US5658491064 | 0,08% |
| ACCIONES|CHUBB CORP/THE C | US1712321017 | 0,08% |
| ACCIONES|AON PLC C | GB00B5BT0K07 | 0,08% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV C | NL0009434992 | 0,08% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO C | US0394831020 | 0,08% |
| ACCIONES|NORTHROP GRUMMAN COR C | US6668071029 | 0,08% |
| ACCIONES|NOBLE ENERGY INC C | US6550441058 | 0,08% |
| ACCIONES|MARSH MCLENNAN C | US5717481023 | 0,08% |
| ACCIONES|BB&T CORP C | US0549371070 | 0,08% |
| ACCIONES|PIONEER NATURAL RESOURCE C | US7237871071 | 0,08% |
| ACCIONES|DEVON ENERGY CORP C | US25179M1036 | 0,08% |
| ACCIONES|HESS CORP C | US42809H1077 | 0,08% |
| ACCIONES|KROGER CO/THE C | US5010441013 | 0,08% |
| ACCIONES|CHARLES SCHWAB CORP/THE C | US8085131055 | 0,08% |
| ACCIONES|PUBLIC STORAGE C | US74460D1090 | 0,08% |
| ACCIONES|WILLIAMS COS INC/THE C | US9694571004 | 0,08% |
| ACCIONES|APPLIED MATERIALS INC C | US0382221051 | 0,08% |
| ACCIONES|CORNING INC C | US2193501051 | 0,08% |
| ACCIONES|SPECTRA ENERGY CORP-W/I C | US8475601097 | 0,08% |
| ACCIONES|MARATHON PETROLEUM CORP C | US56585A1025 | 0,08% |
| ACCIONES|CIGNA CORP C | US1255091092 | 0,08% |
| ACCIONES|STRYKER CORPORATION C | US8636671013 | 0,08% |
| ACCIONES|TE CONNECTIVITY LTD C | CH0102993182 | 0,08% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A C | US25470F1049 | 0,07% |
| ACCIONES|FRANKLIN RESOURCES INC. C | US3546131018 | 0,07% |
| ACCIONES|ALEXION PHARMACEUTICALS INC C | US0153511094 | 0,07% |
| ACCIONES|BAKER HUGHES INC. C | US0572241075 | 0,07% |
| ACCIONES|DELL INC C | US24702R1014 | 0,07% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC C | US0255371017 | 0,07% |
| ACCIONES|BECTON DICKINSON AND CO C | US0758871091 | 0,07% |
| ACCIONES|SEMPRA ENERGY C | US8168511090 | 0,07% |
| ACCIONES|AMERIPRISE FINANCIAL INC C | US03076C1062 | 0,07% |
| ACCIONES|PACCAR INC C | US6937181088 | 0,07% |
| ACCIONES|INTERNATIONAL PAPER CO. C | US4601461035 | 0,07% |
| ACCIONES|INTUIT INC. C | US4612021034 | 0,07% |
| ACCIONES|CENTURYLINK INC C | US1567001060 | 0,07% |
| ACCIONES|INGERSOLL RAND C | IE00B6330302 | 0,07% |
| ACCIONES|VALERO ENERGY C | US91913Y1001 | 0,06% |
| ACCIONES|WASTE MANAGEMENT INC C | US94106L1098 | 0,06% |
| ACCIONES|WHOLE FOODS MARKET INC C | US9668371068 | 0,06% |
| ACCIONES|SYSCO CORPORATION C | US8718291078 | 0,06% |
| ACCIONES|T ROWE PRICE GROUP INC C | US74144T1088 | 0,06% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP C | US2282271046 | 0,06% |
| ACCIONES|ACTAVIS INC C | IE00BD1NQJ95 | 0,06% |
| ACCIONES|MCGRAW-HILL FINANCIAL INC C | US5806451093 | 0,06% |
| ACCIONES|BED BATH & BEYOND INC C | US0758961009 | 0,06% |
| ACCIONES|CARDINAL HEALTH INC C | US14149Y1082 | 0,06% |
| ACCIONES|SYMANTEC CORP C | US8715031089 | 0,06% |
| ACCIONES|MACY'S INC C | US55616P1049 | 0,06% |
| ACCIONES|PPL CORPORATION C | US69351T1060 | 0,06% |
| ACCIONES|VENTAS INC C | US92276F1003 | 0,06% |
| ACCIONES|AGILENT TECHNOLOGIES INC C | US00846U1016 | 0,06% |
| ACCIONES|LORILLARD INC C | US5441471019 | 0,06% |
| ACCIONES|OMNICOM GROUP C | US6819191064 | 0,06% |
| ACCIONES|PROLOGIS C | US74340W1036 | 0,06% |
| ACCIONES|ST JUDE MEDICAL INC C | US7908491035 | 0,06% |
| ACCIONES|SUNTRUST BANKS INC C | US8679141031 | 0,06% |
| ACCIONES|VF CORP C | US9182041080 | 0,06% |
| ACCIONES|MICRON TECHNOLOGY C | US5951121038 | 0,06% |
| ACCIONES|MOTOROLA SOLUTIONS INC C | US6200763075 | 0,06% |
| ACCIONES|BOSTON SCIENTIFIC CORP C | US1011371077 | 0,06% |
| ACCIONES|PG&E CORP C | US69331C1080 | 0,06% |
| ACCIONES|CHESAPEAKE ENERGY CORP C | US1651671075 | 0,06% |
| ACCIONES|NETFLIX.COM INC C | US64110L1061 | 0,06% |
| ACCIONES|PROGRESSIVE CORP-OHIO C | US7433151039 | 0,06% |
| ACCIONES|PUBLIC-SVC ENTERPRIS C | US7445731067 | 0,06% |
| ACCIONES|ROSS STORES INC. C | US7782961038 | 0,06% |
| ACCIONES|DOVER CORP C | US2600031080 | 0,06% |
| ACCIONES|FIFTH THIRD BANCORP C | US3167731005 | 0,06% |
| ACCIONES|HCP INC C | US40414L1098 | 0,06% |
| ACCIONES|O REILLY AUTOMOTIVE INC. C | US67103H1077 | 0,06% |
| ACCIONES|PARKER-HANNIFIN CORP. C | US7010941042 | 0,06% |
| ACCIONES|REYNOLDS AMERICAN INC C | US7617131062 | 0,06% |
| ACCIONES|MYLAN LABORATORIES C | US6285301072 | 0,06% |
| ACCIONES|BOSTON PROPERTIES, INC C | US1011211018 | 0,05% |
| ACCIONES|CONSOLIDATED EDISON INC C | US2091151041 | 0,05% |
| ACCIONES|EQUITY RESIDENTIAL C | US29476L1070 | 0,05% |
| ACCIONES|WW GRAINGER INC C | US3848021040 | 0,05% |
| ACCIONES|TYCO INTERNATIONAL LTD C | CH0100383485 | 0,05% |
| ACCIONES|NUCOR CORPORATION C | US6703461052 | 0,05% |
| ACCIONES|CABOT OIL & GAS CORP C | US1270971039 | 0,05% |
| ACCIONES|COACH INC C | US1897541041 | 0,05% |
| ACCIONES|SHERWIN-WILLIAMS CO C | US8243481061 | 0,05% |
| ACCIONES|VORNADO REALTY TRUST C | US9290421091 | 0,05% |
| ACCIONES|KINDER MORGAN C | US49456B1017 | 0,05% |
| ACCIONES|ESTEE LAUDER C | US5184391044 | 0,05% |
| ACCIONES|AMERISOURCEBERGEN CORP C | US03073E1055 | 0,05% |
| ACCIONES|CERNER CORP C | US1567821046 | 0,05% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE C | US7739031091 | 0,05% |
| ACCIONES|DOLLAR GENERAL CORP C | US2566771059 | 0,05% |
| ACCIONES|STANLEY BLACK & DECKER INC C | US8545021011 | 0,05% |
| ACCIONES|FIRSTENERGY CORP C | US3379321074 | 0,05% |
| ACCIONES|WEYERHAEUSER CO. C | US9621661043 | 0,05% |
| ACCIONES|HUMANA INC C | US4448591028 | 0,05% |
| ACCIONES|NETAPP INC C | US64110D1046 | 0,05% |
| ACCIONES|FASTENAL COMPANY C | US3119001044 | 0,05% |
| ACCIONES|WESTERN DIGITAL CORP C | US9581021055 | 0,05% |
| ACCIONES|LTD BRANDS C | US5017971046 | 0,05% |
| ACCIONES|MEAD JOHNSON NUTRITION CO C | US5828391061 | 0,05% |
| ACCIONES|HARLEY DAVIDSON INC C | US4128221086 | 0,05% |
| ACCIONES|ZIMMER HOLDINGS INC C | US98956P1021 | 0,05% |
| ACCIONES|INTUITIVE SURGICAL INC C | US46120E6023 | 0,05% |
| ACCIONES|SEAGATE TECHNOLOGY C | IE00B58JVZ52 | 0,05% |
| ACCIONES|CARNIVAL CORP C | PA1436583006 | 0,05% |
| ACCIONES|CAMERON INTERNATIONAL CORP C | US13342B1052 | 0,05% |
| ACCIONES|SANDISK C | US80004C1018 | 0,05% |
| ACCIONES|THE HERSHEY COMPANY C | US4278661081 | 0,05% |
| ACCIONES|INVESCO LTD C | BMG491BT1088 | 0,05% |
| ACCIONES|KELLOGG C | US4878361082 | 0,05% |
| ACCIONES|LOEWS CORPORATION C | US5404241086 | 0,05% |
| ACCIONES|MATTEL INC C | US5770811025 | 0,05% |
| ACCIONES|FISERV INC C | US3377381088 | 0,05% |
| ACCIONES|M&T BANK CORPORATION C | US55261F1049 | 0,05% |
| ACCIONES|ANALOG DEVICES INC C | US0326541051 | 0,05% |
| ACCIONES|NEWMONT MINING CORPORATION C | US6516391066 | 0,05% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. C | US1252691001 | 0,05% |
| ACCIONES|DOLLAR TREE INC C | US2567461080 | 0,05% |
| ACCIONES|HARTFORD FINANCIAL C | US4165151048 | 0,05% |
| ACCIONES|XEROX CORP C | US9841211033 | 0,05% |
| ACCIONES|ENSCO INTERNATIONAL PLC C | GB00B4VLR192 | 0,05% |
| ACCIONES|MOODY´S CORP C | US6153691059 | 0,05% |
| ACCIONES|ONEOK INC C | US6826801036 | 0,05% |
| ACCIONES|CHIPOTLE MEXICAN GRILL C | US1696561059 | 0,05% |
| ACCIONES|EQT CORP C | US26884L1098 | 0,05% |
| ACCIONES|FMC TECHNOLOGIES INC C | US30249U1016 | 0,05% |
| ACCIONES|GAP INC/THE C | US3647601083 | 0,05% |
| ACCIONES|XCEL ENERGY INC C | US98389B1008 | 0,05% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC C | US45865V1008 | 0,05% |
| ACCIONES|LIFE TECHNOLOGIES CORPORATION C | US53217V1098 | 0,05% |
| ACCIONES|NORTHEAST UTILITIES C | US6643971061 | 0,04% |
| ACCIONES|NORTHERN CORPORATION C | US6658591044 | 0,04% |
| ACCIONES|PAYCHEX INC C | US7043261079 | 0,04% |
| ACCIONES|CITRIX SYSTEMS INC C | US1773761002 | 0,04% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP C | US74251V1026 | 0,04% |
| ACCIONES|REGIONS FINANCIAL CORP C | US7591EP1005 | 0,04% |
| ACCIONES|ROPER INDUSTRIES C | US7766961061 | 0,04% |
| ACCIONES|STARWOOD HOTELS C | US85590A4013 | 0,04% |
| ACCIONES|HEALTH CARE REIT INC C | US42217K1060 | 0,04% |
| ACCIONES|KOHL´S C | US5002551043 | 0,04% |
| ACCIONES|BROADCOM CORP C | US1113201073 | 0,04% |
| ACCIONES|CONAGRA FOODS INC C | US2058871029 | 0,04% |
| ACCIONES|SLM CORP C | US78442P1066 | 0,04% |
| ACCIONES|SOUTHWESTERN ENERGY CO C | US8454671095 | 0,04% |
| ACCIONES|GENUINE PARTS CO C | US3724601055 | 0,04% |
| ACCIONES|WYNN RESORTS LTD C | US9831341071 | 0,04% |
| ACCIONES|HOST HOTELS & RESORTS INC C | US44107P1049 | 0,04% |
| ACCIONES|AMPHENOL CORP C | US0320951017 | 0,04% |
| ACCIONES|MOSAIC CO/THE C | US61945C1036 | 0,04% |
| ACCIONES|XILINX INC C | US9839191015 | 0,04% |
| ACCIONES|MALLINCKRODT PLC C | IE00BBGT3753 | 0,04% |
| ACCIONES|LINCOLN NATIONAL CORP C | US5341871094 | 0,04% |
| ACCIONES|COCA-COLA ENTERPRISES INC C | US19122T1097 | 0,04% |
| ACCIONES|RANGE RESOURCES CORP C | US75281A1097 | 0,04% |
| ACCIONES|JM SMUCKER COMPANY C | US8326964058 | 0,04% |
| ACCIONES|FMC CORP. C | US3024913036 | 0,04% |
| ACCIONES|FLUOR CORPORATION C | US3434121022 | 0,04% |
| ACCIONES|ALTERA CORP C | US0214411003 | 0,04% |
| ACCIONES|AVALONBAY COMMUNITIES INC C | US0534841012 | 0,04% |
| ACCIONES|BORGWARNER INC C | US0997241064 | 0,04% |
| ACCIONES|PERRIGO CO C | US7142901039 | 0,04% |
| ACCIONES|WESTERN UNION CO/THE C | US9598021098 | 0,04% |
| ACCIONES|MURPHY OIL C | US6267171022 | 0,04% |
| ACCIONES|DTE ENERGY CO C | US2333311072 | 0,04% |
| ACCIONES|SOUTHWEST AIRLINES CO C | US8447411088 | 0,04% |
| ACCIONES|FOREST LABORATORIES C | US3458381064 | 0,04% |
| ACCIONES|WHIRLPOOL CORP C | US9633201069 | 0,04% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A C | US5719032022 | 0,04% |
| ACCIONES|CARMAX INC C | US1431301027 | 0,04% |
| ACCIONES|ENTERGY CORP C | US29364G1031 | 0,04% |
| ACCIONES|FIDELITY NATIONAL INFORMATION C | US31620M1062 | 0,04% |
| ACCIONES|NYSE EURONEXT C | US6294911010 | 0,04% |
| ACCIONES|CA INC C | US12673P1057 | 0,04% |
| ACCIONES|CLOROX CO/THE C | US1890541097 | 0,04% |
| ACCIONES|RALPH LAUREN CORP C | US7512121010 | 0,04% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC C | US23918K1088 | 0,04% |
| ACCIONES|EASTMAN CHEMICAL CO C | US2774321002 | 0,04% |
| ACCIONES|BEST BUY CO INC C | US0865161014 | 0,04% |
| ACCIONES|CENTERPOINT ENERGY INC C | US15189T1079 | 0,04% |
| ACCIONES|REPUBLIC SERVICES INC. C | US7607591002 | 0,04% |
| ACCIONES|SIGMA ALDRICH C | US8265521018 | 0,04% |
| ACCIONES|STAPLES INC. C | US8550301027 | 0,04% |
| ACCIONES|FLOWSERVE CORPORATION C | US34354P1057 | 0,04% |
| ACCIONES|JUNIPER NERWORKS C | US48203R1041 | 0,04% |
| ACCIONES|BROWN-FORMAN CORP C | US1156372096 | 0,03% |
| ACCIONES|ROCKWELL COLLINS C | US7743411016 | 0,03% |
| ACCIONES|BEAM INC C | US0737301038 | 0,03% |
| ACCIONES|NVIDIA CORPORATION C | US67066G1040 | 0,03% |
| ACCIONES|CH ROBINSON WORLDWIDE INC C | US12541W2098 | 0,03% |
| ACCIONES|QUEST DIAG C | US74834L1008 | 0,03% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC C | US26138E1091 | 0,03% |
| ACCIONES|STERICYCLE INC C | US8589121081 | 0,03% |
| ACCIONES|TIFFANY AND COMPANY C | US8865471085 | 0,03% |
| ACCIONES|NOBLE CORP C | CH0033347318 | 0,03% |
| ACCIONES|XL GROUP PLC C | IE00B5LRLL25 | 0,03% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS C | US50540R4092 | 0,03% |
| ACCIONES|CR BARD INC C | US0673831097 | 0,03% |
| ACCIONES|CONSTELLATION BRANDS INC C | US21036P1084 | 0,03% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. C | US3021301094 | 0,03% |
| ACCIONES|TERADATA CORPORATION DESIGNS C | US88076W1036 | 0,03% |
| ACCIONES|WATERS CORP C | US9418481035 | 0,03% |
| ACCIONES|WISCONSIN ENERGY CORP C | US9766571064 | 0,03% |
| ACCIONES|ADT CORP C | US00101J1060 | 0,03% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC C | US5024241045 | 0,03% |
| ACCIONES|AKAMAI TECHNOLOGIES INC C | US00971T1016 | 0,03% |
| ACCIONES|AUTODESK INC C | US0527691069 | 0,03% |
| ACCIONES|NORDSTROM INC C | US6556641008 | 0,03% |
| ACCIONES|PALL CORPORATION C | US6964293079 | 0,03% |
| ACCIONES|RED HAT INC C | US7565771026 | 0,03% |
| ACCIONES|UNUM GROUP C | US91529Y1064 | 0,03% |
| ACCIONES|WYNDHAM WORLDWIDE CORP C | US98310W1080 | 0,03% |
| ACCIONES|LINEAR TECHNOLOGY C | US5356781063 | 0,03% |
| ACCIONES|AVON PRODUCTS INC C | US0543031027 | 0,03% |
| ACCIONES|NISOURCE INC C | US65473P1057 | 0,03% |
| ACCIONES|AES CORP/THE C | US00130H1059 | 0,03% |
| ACCIONES|ALCOA INC. C | US0138171014 | 0,03% |
| ACCIONES|MCCORMICK & COMPANY, INC. C | US5797802064 | 0,03% |
| ACCIONES|NEWS CORP CLASS A C | US65249B1098 | 0,03% |
| ACCIONES|CAREFUSION CORP C | US14170T1016 | 0,03% |
| ACCIONES|PETSMART INC C | US7167681060 | 0,03% |
| ACCIONES|ELECTRONIC ARTS INC C | US2855121099 | 0,03% |
| ACCIONES|FAMILY DOLLAR STORES C | US3070001090 | 0,03% |
| ACCIONES|TYSON FOODS C | US9024941034 | 0,03% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. C | US92220P1057 | 0,03% |
| ACCIONES|KIMCO REALTY CP C | US49446R1095 | 0,03% |
| ACCIONES|AMEREN CORP C | US0236081024 | 0,03% |
| ACCIONES|COMPUTER SCIENCES CORP. C | US2053631048 | 0,03% |
| ACCIONES|EDWARDS LIFESCIENCES CORP C | US28176E1082 | 0,03% |
| ACCIONES|VERISIGN C | US92343E1029 | 0,03% |
| ACCIONES|MOLSON COORS BREWING CO C | US60871R2094 | 0,03% |
| ACCIONES|NEWELL RUBBERMAID INC C | US6512291062 | 0,03% |
| ACCIONES|BLOCK H & R INC C | US0936711052 | 0,03% |
| ACCIONES|CBRE GROUP INC C | US12504L1098 | 0,03% |
| ACCIONES|CINCINNATI FINANCIAL CORP C | US1720621010 | 0,03% |
| ACCIONES|PLUM CREEK TIMBER CO C | US7292511083 | 0,03% |
| ACCIONES|COMERICA INC C | US2003401070 | 0,03% |
| ACCIONES|CONSOL ENERGY INC C | US20854P1093 | 0,03% |
| ACCIONES|SAFEWAY INC C | US7865142084 | 0,03% |
| ACCIONES|INTERPUBLIC GROUP C | US4606901001 | 0,03% |
| ACCIONES|MASCO CORPORATION C | US5745991068 | 0,03% |
| ACCIONES|MICROCHIP TECH. C | US5950171042 | 0,03% |
| ACCIONES|CAMPBELL SOUP CO C | US1344291091 | 0,03% |
| ACCIONES|DENBURY RESOURCES INC C | US2479162081 | 0,03% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I C | US8110651010 | 0,03% |
| ACCIONES|EQUIFAX INC. C | US2944291051 | 0,03% |
| ACCIONES|TORCHMARK CORPORATION C | US8910271043 | 0,03% |
| ACCIONES|TRIPADVISOR INC C | US8969452015 | 0,03% |
| ACCIONES|HELMERICH & PAYNE C | US4234521015 | 0,03% |
| ACCIONES|JACOBS ENGINEERING GROUP INC C | US4698141078 | 0,03% |
| ACCIONES|PENTAIR INC C | CH0193880173 | 0,03% |
| ACCIONES|AIRGAS INC C | US0093631028 | 0,03% |
| ACCIONES|MONSTER BEVERAGE C | US6117401017 | 0,03% |
| ACCIONES|HUNTINGTON BANCSHARES INC C | US4461501045 | 0,02% |
| ACCIONES|BALL CORP C | US0584981064 | 0,02% |
| ACCIONES|CMS ENERGY CORP C | US1258961002 | 0,02% |
| ACCIONES|F5 NETWORKS C | US3156161024 | 0,02% |
| ACCIONES|GAMESTOP CORP C | US36467W1099 | 0,02% |
| ACCIONES|VULCAN MATERIALS C | US9291601097 | 0,02% |
| ACCIONES|HARRIS CORP C | US4138751056 | 0,02% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES C | US4595061015 | 0,02% |
| ACCIONES|MEADWESTVACO CORP C | US5833341077 | 0,02% |
| ACCIONES|DENTSPLY INTERNATIONAL INC. C | US2490301072 | 0,02% |
| ACCIONES|GANNET CORPORATION C | US3647301015 | 0,02% |
| ACCIONES|GENWORTH FINANCIAL INC. C | US37247D1063 | 0,02% |
| ACCIONES|HOSPIRA INC. C | US4410601003 | 0,02% |
| ACCIONES|PINNACLE WEST CAPITAL C | US7234841010 | 0,02% |
| ACCIONES|FOSSIL GROUP INC C | US34988V1061 | 0,02% |
| ACCIONES|CINTAS CORP C | US1729081059 | 0,02% |
| ACCIONES|PULTE GROUP INC C | US7458671010 | 0,02% |
| ACCIONES|QUANTA SERVICES C | US74762E1029 | 0,02% |
| ACCIONES|ROBERT HALF INTERNATIONAL C | US7703231032 | 0,02% |
| ACCIONES|SNAP-ON INC C | US8330341012 | 0,02% |
| ACCIONES|HORHEL FOODS C | US4404521001 | 0,02% |
| ACCIONES|INTERNATIONAL GAME TECHNOLOGY C | US4599021023 | 0,02% |
| ACCIONES|LENNAR C | US5260571048 | 0,02% |
| ACCIONES|D.R. HORTON INC C | US23331A1097 | 0,02% |
| ACCIONES|SCANA C | US80589M1027 | 0,02% |
| ACCIONES|SEALED AIR CORP C | US81211K1007 | 0,02% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. C | US3825501014 | 0,02% |
| ACCIONES|HASBRO INC C | US4180561072 | 0,02% |
| ACCIONES|JOY GLOBAL INC C | US4811651086 | 0,02% |
| ACCIONES|AGL RESOURCES INC C | US0012041069 | 0,02% |
| ACCIONES|LEUCADIA NATIONAL CORP. C | US5272881047 | 0,02% |
| ACCIONES|MOLEX C | US6085541018 | 0,02% |
| ACCIONES|OWENS-ILLINOIS INC C | US6907684038 | 0,02% |
| ACCIONES|PEOPLES UNITED FINANCIAL C | US7127041058 | 0,02% |
| ACCIONES|QEP RESOURCES INC-W/I C | US74733V1008 | 0,02% |
| ACCIONES|DUN & BRADSTREET CORP/THE C | US26483E1001 | 0,02% |
| ACCIONES|SPRINT CORP C | US85207U1051 | 0,02% |
| ACCIONES|EXPEDIA INC C | US30212P3038 | 0,02% |
| ACCIONES|FLIR SYSTEMS INC C | US3024451011 | 0,02% |
| ACCIONES|XYLEM INC C | US98419M1009 | 0,02% |
| ACCIONES|ZIONS BANCORPORATION C | US9897011071 | 0,02% |
| ACCIONES|IRON MOUNTAIN INC C | US4628461067 | 0,02% |
| ACCIONES|GARMIN LTD C | CH0114405324 | 0,02% |
| ACCIONES|PEABODY ENERGY CORP C | US7045491047 | 0,02% |
| ACCIONES|TOTAL SYSTEM SERVICES C | US8919061098 | 0,02% |
| ACCIONES|HARMAN INTERNATIONAL C | US4130861093 | 0,02% |
| ACCIONES|WINDSTEAM HOLDINGS INC C | US97382A1016 | 0,02% |
| ACCIONES|HUDSON CITY BANCORP C | US4436831071 | 0,02% |
| ACCIONES|NABORS INDUSTRIES C | BMG6359F1032 | 0,02% |
| ACCIONES|ROWAN COS PLC C | GB00B6SLMV12 | 0,02% |
| ACCIONES|ASSURANT INC C | US04621X1081 | 0,02% |
| ACCIONES|AVERY DENNISON CORP C | US0536111091 | 0,02% |
| ACCIONES|PEPCO HOLDINGS C | US7132911022 | 0,01% |
| ACCIONES|PERKINELMER INC C | US7140461093 | 0,01% |
| ACCIONES|DIAMOND OFFSHORE DRILLING C | US25271C1027 | 0,01% |
| ACCIONES|E*TRADE FINANCIAL CORP C | US2692464017 | 0,01% |
| ACCIONES|TENET HEALTHCARE CORP. C | US88033G4073 | 0,01% |
| ACCIONES|INTEGRYS ENERGY GROUP C | US45822P1057 | 0,01% |
| ACCIONES|LSI CORP C | US5021611026 | 0,01% |
| ACCIONES|LEGGETT & PLATT INC C | US5246601075 | 0,01% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP C | US35906A1088 | 0,01% |
| ACCIONES|URBAN OUTFITTERS INC C | US9170471026 | 0,01% |
| ACCIONES|JABIL CIRCUIT C | US4663131039 | 0,01% |
| ACCIONES|LAM RESEARCH CORP C | US5128071082 | 0,01% |
| ACCIONES|LEGG MASON C | US5249011058 | 0,01% |
| ACCIONES|NASDAQ OMX GROUP C | US6311031081 | 0,01% |
| ACCIONES|BEMIS CO INC C | US0814371052 | 0,01% |
| ACCIONES|CABLEVISION SYSTEMS CORP C | US12686C1099 | 0,01% |
| ACCIONES|PATTERSON COS INC C | US7033951036 | 0,01% |
| ACCIONES|PITNEY BOWES INC C | US7244791007 | 0,01% |
| ACCIONES|TECO ENERGY INC C | US8723751009 | 0,01% |
| ACCIONES|T-MOBILE US INC C | US8725901040 | 0,01% |
| ACCIONES|WPX ENERGY INC C | US98212B1035 | 0,01% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C C | US03748R1014 | 0,01% |
| ACCIONES|NEWFIELD EXPLORATION CO C | US6512901082 | 0,01% |
| ACCIONES|JDS UNIPHASE CORPORATIONS C | US46612J5074 | 0,01% |
| ACCIONES|ALLEGHENY TECHNOLOGIES INC C | US01741R1023 | 0,01% |
| ACCIONES|CLIFFS NATURAL RESOURCES INC C | US18683K1016 | 0,01% |
| ACCIONES|RYDER SYSTEM INC C | US7835491082 | 0,01% |
| ACCIONES|TERADYNE INC C | US8807701029 | 0,01% |
| ACCIONES|U.S. STEEL CORP. C | US9129091081 | 0,01% |
| ACCIONES|WASHINGTON POST CO/THE C | US9396401088 | 0,01% |
| ACCIONES|ABERCROMBIE & FITCH C | US0028962076 | 0,01% |
| ACCIONES|FEDERATED INVESTORS S/B C | US3142111034 | 0,01% |
| ACCIONES|FIRST HORIZON NATL CORP C | US3205171057 | 0,01% |
| ACCIONES|BIG LOTS INC C | US0893021032 | 0,01% |
| ACCIONES|FIRST SOLAR INC C | US3364331070 | 0,01% |
| ACCIONES|WHITEWAVE FOODS CO C | US9662441057 | 0,01% |
| ACCIONES|ADVANCED MICRO DEVICES INC C | US0079031078 | 0,01% |
| ACCIONES|APOLLO GROUP INC C | US0376041051 | 0,01% |
| ACCIONES|AUTONATION INC C | US05329W1027 | 0,01% |
| ACCIONES|CST BRANDS INC C | US12646R1059 | 0,01% |
| ACCIONES|MURPHY USA INC C | US6267551025 | 0,01% |
| ACCIONES|DEAN FOODS CO C | US2423702032 | 0,01% |
| ACCIONES|J.C. PENNEY COMPANY INC C | US7081601061 | 0,00% |
| ACCIONES|SCIENCE APPLICATIONS INTERNATI C | US8086251076 | 0,00% |
| ACCIONES|LEIDOS HOLDINGS INC C | US5253271028 | 0,00% |
| ACCIONES|CRIMSOM WINE GROUP LTD-WI C | 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