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 2013-12-31
El fondo invierte en 508 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|00,550|2014-01-02 | ES00000122Z0 | 11,86% |
| ACCIONES|GENERAL ELECTRIC CO C | US3696041033 | 2,19% |
| ACCIONES|MICROSOFT CORPORATION C | US5949181045 | 1,84% |
| ACCIONES|FEDEX CORPORATION C | US31428X1063 | 1,61% |
| ACCIONES|GILEAD SCIENCES INC C | US3755581036 | 1,50% |
| ACCIONES|EXXON MOBIL CORPORATION C | US30231G1022 | 1,49% |
| ACCIONES|PFIZER C | US7170811035 | 1,47% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC C | US0530151036 | 1,44% |
| ACCIONES|HEWLETT PACKARD C | US4282361033 | 1,44% |
| ACCIONES|COMCAST CORP C | US20030N1019 | 1,38% |
| ACCIONES|JOHNSON & JOHNSON C | US4781601046 | 1,32% |
| ACCIONES|QUALCOMM INC. C | US7475251036 | 1,29% |
| ACCIONES|SBA COMMUNICATIONS CORP C | US78388J1060 | 1,24% |
| ACCIONES|CITIGROUP INC C | US1729674242 | 1,23% |
| ACCIONES|PHILIP MORRIS INTERNAT C | US7181721090 | 1,23% |
| ACCIONES|KEYCORP C | US4932671088 | 1,19% |
| ACCIONES|CANADIAN PACIFIC. C | CA13645T1003 | 1,17% |
| ACCIONES|CISCO SYSTEMS INC C | US17275R1023 | 1,11% |
| ACCIONES|SCHLUMBERGER LTD C | AN8068571086 | 1,04% |
| ACCIONES|BLACKSTONE GROUP LP C | US09253U1088 | 0,98% |
| ACCIONES|BIOMARIN PHARMACEUTICAL INC C | US09061G1013 | 0,98% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC C | US0091581068 | 0,93% |
| ACCIONES|CVS CAREMARK CORP C | US1266501006 | 0,93% |
| ACCIONES|MONDELEZ INTERNATIONAL INC C | US6092071058 | 0,91% |
| ACCIONES|DARDEN RESTAURANTS INC C | US2371941053 | 0,90% |
| ACCIONES|GOOGLE INC C | US38259P5089 | 0,89% |
| ACCIONES|AUTOZONE INC C | US0533321024 | 0,87% |
| ACCIONES|PLAINS ALL AMER PIPELINE LP C | US7265031051 | 0,86% |
| ACCIONES|U.S. BANCORP -USD- C | US9029733048 | 0,83% |
| ACCIONES|NRG ENERGY C | US6293775085 | 0,82% |
| ACCIONES|OCH-ZIFF CAPITAL MANAGEMENT-A C | US67551U1051 | 0,81% |
| ACCIONES|3M CO C | US88579Y1010 | 0,80% |
| ACCIONES|PENNYMAC MORTGAGE INVEST C | US70931T1034 | 0,79% |
| ACCIONES|CHEVRON CORP C | US1667641005 | 0,77% |
| ACCIONES|WELLS FARGO & CO C | US9497461015 | 0,75% |
| ACCIONES|ELI LILLY & CO C | US5324571083 | 0,70% |
| ACCIONES|PROCTER & GAMBLE C | US7427181091 | 0,70% |
| ACCIONES|JPMORGAN CHASE & CO C | US46625H1005 | 0,70% |
| ACCIONES|IBM C | US4592001014 | 0,68% |
| ACCIONES|BERKSHIRE HATHAWAY INC. C | US0846707026 | 0,65% |
| ACCIONES|TESORO CORP C | US8816091016 | 0,65% |
| ACCIONES|AT&T INC C | US00206R1023 | 0,65% |
| ACCIONES|FORD MOTOR CO C | US3453708600 | 0,64% |
| ACCIONES|KLA-TENCOR CORP. C | US4824801009 | 0,64% |
| ACCIONES|EOG RESOURCES INC C | US26875P1012 | 0,63% |
| ACCIONES|COCA-COLA CO/THE C | US1912161007 | 0,59% |
| ACCIONES|BANK OF AMERICA CORP C | US0605051046 | 0,52% |
| ACCIONES|ANADARKO PETROLEUM CORP C | US0325111070 | 0,51% |
| ACCIONES|ESTEE LAUDER C | US5184391044 | 0,50% |
| ACCIONES|BUNGE LTD C | BMG169621056 | 0,50% |
| ACCIONES|COVIDIEN PLC C | IE00B68SQD29 | 0,48% |
| ACCIONES|MERCK & CO. INC. C | US58933Y1055 | 0,48% |
| ACCIONES|ORACLE CORP C | US68389X1054 | 0,47% |
| ACCIONES|AMAZON COM. INC. C | US0231351067 | 0,45% |
| ACCIONES|EDISON INTERNATIONAL C | US2810201077 | 0,44% |
| ACCIONES|VERIZON COMMUNICATIONS INC C | US92343V1044 | 0,44% |
| ACCIONES|WAL-MART STORES INC C | US9311421039 | 0,43% |
| ACCIONES|WALT DISNEY CO/THE C | US2546871060 | 0,43% |
| ACCIONES|PEPSICO C | US7134481081 | 0,41% |
| ACCIONES|INTEL CORPORATION C | US4581401001 | 0,41% |
| ACCIONES|HOME DEPOT INC C | US4370761029 | 0,40% |
| ACCIONES|VISA INC C | US92826C8394 | 0,35% |
| ACCIONES|UNITED TECHNOLOGIES C | US9130171096 | 0,32% |
| ACCIONES|BOEING CO/THE C | US0970231058 | 0,32% |
| ACCIONES|UNITED PARCEL SERVICE C | US9113121068 | 0,32% |
| ACCIONES|MCDONNALS CORPORATIONS C | US5801351017 | 0,31% |
| ACCIONES|AMERICAN EXPRESS C | US0258161092 | 0,29% |
| ACCIONES|CONOCOPHILLIPS C | US20825C1045 | 0,28% |
| ACCIONES|AMGEN INC C | US0311621009 | 0,28% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO C | US1101221083 | 0,28% |
| ACCIONES|MASTERCARD INC-CLASS A C | US57636Q1040 | 0,28% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE C | US38141G1040 | 0,28% |
| ACCIONES|ABBVIE INC C | US00287Y1091 | 0,26% |
| ACCIONES|UNION PACIFIC C | US9078181081 | 0,25% |
| ACCIONES|UNITED HEALTHCARE C | US91324P1021 | 0,25% |
| ACCIONES|ALTRIA GROUP INC. C | US02209S1033 | 0,25% |
| ACCIONES|OCCIDENTAL PETROLEUM C | US6745991058 | 0,24% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC C | US90130A1016 | 0,24% |
| ACCIONES|CELGENE CORP C | US1510201049 | 0,23% |
| ACCIONES|HONEYWELL INC. C | US4385161066 | 0,22% |
| ACCIONES|TIME WARNER C | US8873173038 | 0,21% |
| ACCIONES|BIOGEN IDEC INC C | US09062X1037 | 0,21% |
| ACCIONES|EBAY INC C | US2786421030 | 0,20% |
| ACCIONES|COLGATE-PALMOLIVE CO C | US1941621039 | 0,20% |
| ACCIONES|MONSANTO COMPANY C | US61166W1018 | 0,20% |
| ACCIONES|LOWE'S C | US5486611073 | 0,19% |
| ACCIONES|EI DU PONT DE NEMOURS & CO C | US2635341090 | 0,19% |
| ACCIONES|ABBOTT LABORATORIES C | US0028241000 | 0,19% |
| ACCIONES|MEDTRONIC C | US5850551061 | 0,19% |
| ACCIONES|STARBUCKS CORP. C | US8552441094 | 0,18% |
| ACCIONES|CATERPILLAR INC C | US1491231015 | 0,18% |
| ACCIONES|PRICELINE C | US7415034039 | 0,18% |
| ACCIONES|NIKE C | US6541061031 | 0,18% |
| ACCIONES|METLIFE C | US59156R1086 | 0,18% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO C | US30219G1085 | 0,18% |
| ACCIONES|ACCENTURE PLC C | IE00B4BNMY34 | 0,17% |
| ACCIONES|DOW CHEMICAL CO/THE C | US2605431038 | 0,16% |
| ACCIONES|COSTCO WHOLESALE CORP. C | US22160K1051 | 0,16% |
| ACCIONES|EMC CORP/MASSACHUSETTS C | US2686481027 | 0,16% |
| ACCIONES|EMERSON ELECTRIC CO C | US2910111044 | 0,16% |
| ACCIONES|TEXAS INSTRUMENT C | US8825081040 | 0,16% |
| ACCIONES|WALGREEN CO C | US9314221097 | 0,16% |
| ACCIONES|PHILLIPS 66 C | US7185461040 | 0,16% |
| ACCIONES|YAHOO C | US9843321061 | 0,15% |
| ACCIONES|DUKE ENERGY CORP C | US26441C2044 | 0,15% |
| ACCIONES|TXJ COMPANIES C | US8725401090 | 0,15% |
| ACCIONES|MORGAN STANLEY C | US6174464486 | 0,15% |
| ACCIONES|VIACOM INC C | US92553P2011 | 0,15% |
| ACCIONES|DIRECTV C | US25490A3095 | 0,15% |
| ACCIONES|HALLIBURTON COMPANY C | US4062161017 | 0,15% |
| ACCIONES|SIMON PROPERTY GROUP C | US8288061091 | 0,15% |
| ACCIONES|DANAHER CORP C | US2358511028 | 0,14% |
| ACCIONES|PRUDENTIAL FINANCIAL INC C | US7443201022 | 0,14% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP C | US14040H1059 | 0,13% |
| ACCIONES|TARGET CORP C | US87612E1064 | 0,13% |
| ACCIONES|TIME WARNER CABLE INC C | US88732J2078 | 0,13% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE C | US0640581007 | 0,13% |
| ACCIONES|CBS CORP C | US1248572026 | 0,13% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP C | US6934751057 | 0,13% |
| ACCIONES|KIMBERLY CLARK C | US4943681035 | 0,13% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC C | US8835561023 | 0,13% |
| ACCIONES|ILLINOIS TOOL WORKS C | US4523081093 | 0,13% |
| ACCIONES|BLACKROCK INC C | US09247X1019 | 0,13% |
| ACCIONES|MCKESSON CORP. C | US58155Q1031 | 0,12% |
| ACCIONES|PRECISION CASTPARTS CORP. C | US7401891053 | 0,12% |
| ACCIONES|BAXTER INTERNATIONAL INC C | US0718131099 | 0,12% |
| ACCIONES|PRAXAIR INC C | US74005P1049 | 0,12% |
| ACCIONES|DOMINION RESOURCES INC/VA C | US25746U1097 | 0,12% |
| ACCIONES|DEERE & CO C | US2441991054 | 0,11% |
| ACCIONES|STATE STREET CORPORATION C | US8574771031 | 0,11% |
| ACCIONES|NEXTERA ENERGY C | US65339F1012 | 0,11% |
| ACCIONES|SOUTHERN CO C | US8425871071 | 0,11% |
| ACCIONES|TRAVELERS COS INC/THE C | US89417E1091 | 0,11% |
| ACCIONES|FREEPORT-MCMORAN COPPER & GOLD C | US35671D8570 | 0,11% |
| ACCIONES|YUM! BRANDS INC C | US9884981013 | 0,11% |
| ACCIONES|ACE LTD C | CH0044328745 | 0,11% |
| ACCIONES|JOHNSON CONTROLS C | US4783661071 | 0,11% |
| ACCIONES|EATON CORP PLC C | IE00B8KQN827 | 0,11% |
| ACCIONES|GENERAL DYNAMICS CORPORATION C | US3695501086 | 0,11% |
| ACCIONES|ALLERGAN INC/UNITED STATES C | US0184901025 | 0,11% |
| ACCIONES|NATIONAL OILWELL VARCO INC C | US6370711011 | 0,11% |
| ACCIONES|APACHE CORP C | US0374111054 | 0,10% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC C | US0268747849 | 0,10% |
| ACCIONES|GENERAL MILLS INC. C | US3703341046 | 0,10% |
| ACCIONES|KRAFT FOODS GROUP INC-W/I C | US50076Q1067 | 0,10% |
| ACCIONES|MARATHON PETROLEUM CORP C | US56585A1025 | 0,10% |
| ACCIONES|AMERICAN TOWER REIT INC C | US03027X1000 | 0,10% |
| ACCIONES|AFLAC INC C | US0010551028 | 0,10% |
| ACCIONES|RAYTHEON COMPANY C | US7551115071 | 0,10% |
| ACCIONES|WELLPOINT INC C | US94973V1070 | 0,10% |
| ACCIONES|NORFOLK SOUTHERN CORP C | US6558441084 | 0,10% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP C | US1924461023 | 0,10% |
| ACCIONES|ECOLAB INC C | US2788651006 | 0,10% |
| ACCIONES|CSX CORP C | US1264081035 | 0,09% |
| ACCIONES|SALESFORCE.COM INC C | US79466L3024 | 0,09% |
| ACCIONES|DISCOVER FINANCIAL SERVICES C | US2547091080 | 0,09% |
| ACCIONES|ADOBE SYSTEMS INC. C | US00724F1012 | 0,09% |
| ACCIONES|NORTHROP GRUMMAN COR C | US6668071029 | 0,09% |
| ACCIONES|PPG INDUSTRIES C | US6935061076 | 0,09% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO C | US0394831020 | 0,09% |
| ACCIONES|CHARLES SCHWAB CORP/THE C | US8085131055 | 0,09% |
| ACCIONES|VALERO ENERGY C | US91913Y1001 | 0,09% |
| ACCIONES|AETNA INC C | US00817Y1082 | 0,09% |
| ACCIONES|CORNING INC C | US2193501051 | 0,08% |
| ACCIONES|CUMMINS INC C | US2310211063 | 0,08% |
| ACCIONES|AON PLC C | GB00B5BT0K07 | 0,08% |
| ACCIONES|ALLSTATE CORP/THE C | US0200021014 | 0,08% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV C | NL0009434992 | 0,08% |
| ACCIONES|CME GROUP INC C | US12572Q1058 | 0,08% |
| ACCIONES|CHUBB CORP/THE C | US1712321017 | 0,08% |
| ACCIONES|INTERCONTINENTAL EXCHANGE GROUP C | US45866F1049 | 0,08% |
| ACCIONES|MARSH MCLENNAN C | US5717481023 | 0,08% |
| ACCIONES|BB&T CORP C | US0549371070 | 0,08% |
| ACCIONES|AMERIPRISE FINANCIAL INC C | US03076C1062 | 0,08% |
| ACCIONES|CIGNA CORP C | US1255091092 | 0,08% |
| ACCIONES|DEVON ENERGY CORP C | US25179M1036 | 0,08% |
| ACCIONES|HESS CORP C | US42809H1077 | 0,08% |
| ACCIONES|FRANKLIN RESOURCES INC. C | US3546131018 | 0,08% |
| ACCIONES|ALEXION PHARMACEUTICALS INC C | US0153511094 | 0,08% |
| ACCIONES|MARATHON OIL CORP C | US5658491064 | 0,08% |
| ACCIONES|STRYKER CORPORATION C | US8636671013 | 0,08% |
| ACCIONES|NOBLE ENERGY INC C | US6550441058 | 0,08% |
| ACCIONES|WILLIAMS COS INC/THE C | US9694571004 | 0,08% |
| ACCIONES|BAKER HUGHES INC. C | US0572241075 | 0,08% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A C | US25470F1049 | 0,07% |
| ACCIONES|EXELON CORP C | US30161N1019 | 0,07% |
| ACCIONES|TE CONNECTIVITY LTD C | CH0102993182 | 0,07% |
| ACCIONES|BECTON DICKINSON AND CO C | US0758871091 | 0,07% |
| ACCIONES|CARDINAL HEALTH INC C | US14149Y1082 | 0,07% |
| ACCIONES|SPECTRA ENERGY CORP-W/I C | US8475601097 | 0,07% |
| ACCIONES|PIONEER NATURAL RESOURCE C | US7237871071 | 0,07% |
| ACCIONES|KROGER CO/THE C | US5010441013 | 0,07% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC C | US0255371017 | 0,07% |
| ACCIONES|APPLIED MATERIALS INC C | US0382221051 | 0,07% |
| ACCIONES|INTUIT INC. C | US4612021034 | 0,07% |
| ACCIONES|MACY'S INC C | US55616P1049 | 0,07% |
| ACCIONES|SEMPRA ENERGY C | US8168511090 | 0,07% |
| ACCIONES|VF CORP C | US9182041080 | 0,07% |
| ACCIONES|MCGRAW-HILL FINANCIAL INC C | US5806451093 | 0,07% |
| ACCIONES|T ROWE PRICE GROUP INC C | US74144T1088 | 0,07% |
| ACCIONES|PUBLIC STORAGE C | US74460D1090 | 0,07% |
| ACCIONES|INTERNATIONAL PAPER CO. C | US4601461035 | 0,07% |
| ACCIONES|ACTAVIS INC C | IE00BD1NQJ95 | 0,07% |
| ACCIONES|MICRON TECHNOLOGY C | US5951121038 | 0,07% |
| ACCIONES|PACCAR INC C | US6937181088 | 0,07% |
| ACCIONES|SYSCO CORPORATION C | US8718291078 | 0,07% |
| ACCIONES|WASTE MANAGEMENT INC C | US94106L1098 | 0,06% |
| ACCIONES|OMNICOM GROUP C | US6819191064 | 0,06% |
| ACCIONES|NETFLIX.COM INC C | US64110L1061 | 0,06% |
| ACCIONES|ST JUDE MEDICAL INC C | US7908491035 | 0,06% |
| ACCIONES|AGILENT TECHNOLOGIES INC C | US00846U1016 | 0,06% |
| ACCIONES|LORILLARD INC C | US5441471019 | 0,06% |
| ACCIONES|MOTOROLA SOLUTIONS INC C | US6200763075 | 0,06% |
| ACCIONES|CENTURYLINK INC C | US1567001060 | 0,06% |
| ACCIONES|SUNTRUST BANKS INC C | US8679141031 | 0,06% |
| ACCIONES|WESTERN DIGITAL CORP C | US9581021055 | 0,06% |
| ACCIONES|PARKER-HANNIFIN CORP. C | US7010941042 | 0,06% |
| ACCIONES|FIFTH THIRD BANCORP C | US3167731005 | 0,06% |
| ACCIONES|BED BATH & BEYOND INC C | US0758961009 | 0,06% |
| ACCIONES|TYCO INTERNATIONAL LTD C | CH0100383485 | 0,06% |
| ACCIONES|WHOLE FOODS MARKET INC C | US9668371068 | 0,06% |
| ACCIONES|SEAGATE TECHNOLOGY C | IE00B58JVZ52 | 0,06% |
| ACCIONES|MYLAN LABORATORIES C | US6285301072 | 0,06% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP C | US2282271046 | 0,06% |
| ACCIONES|INGERSOLL RAND C | IE00B6330302 | 0,06% |
| ACCIONES|CARNIVAL CORP C | PA1436583006 | 0,06% |
| ACCIONES|CHESAPEAKE ENERGY CORP C | US1651671075 | 0,06% |
| ACCIONES|AMERISOURCEBERGEN CORP C | US03073E1055 | 0,06% |
| ACCIONES|DOVER CORP C | US2600031080 | 0,06% |
| ACCIONES|BOSTON SCIENTIFIC CORP C | US1011371077 | 0,05% |
| ACCIONES|PPL CORPORATION C | US69351T1060 | 0,05% |
| ACCIONES|SYMANTEC CORP C | US8715031089 | 0,05% |
| ACCIONES|NUCOR CORPORATION C | US6703461052 | 0,05% |
| ACCIONES|PROLOGIS C | US74340W1036 | 0,05% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE C | US7739031091 | 0,05% |
| ACCIONES|ROSS STORES INC. C | US7782961038 | 0,05% |
| ACCIONES|SANDISK C | US80004C1018 | 0,05% |
| ACCIONES|WEYERHAEUSER CO. C | US9621661043 | 0,05% |
| ACCIONES|HUMANA INC C | US4448591028 | 0,05% |
| ACCIONES|MEAD JOHNSON NUTRITION CO C | US5828391061 | 0,05% |
| ACCIONES|PG&E CORP C | US69331C1080 | 0,05% |
| ACCIONES|CHIPOTLE MEXICAN GRILL C | US1696561059 | 0,05% |
| ACCIONES|PROGRESSIVE CORP-OHIO C | US7433151039 | 0,05% |
| ACCIONES|REYNOLDS AMERICAN INC C | US7617131062 | 0,05% |
| ACCIONES|VENTAS INC C | US92276F1003 | 0,05% |
| ACCIONES|ZIMMER HOLDINGS INC C | US98956P1021 | 0,05% |
| ACCIONES|O REILLY AUTOMOTIVE INC. C | US67103H1077 | 0,05% |
| ACCIONES|CABOT OIL & GAS CORP C | US1270971039 | 0,05% |
| ACCIONES|CERNER CORP C | US1567821046 | 0,05% |
| ACCIONES|COACH INC C | US1897541041 | 0,05% |
| ACCIONES|PUBLIC-SVC ENTERPRIS C | US7445731067 | 0,05% |
| ACCIONES|CONSOLIDATED EDISON INC C | US2091151041 | 0,05% |
| ACCIONES|DOLLAR GENERAL CORP C | US2566771059 | 0,05% |
| ACCIONES|FISERV INC C | US3377381088 | 0,05% |
| ACCIONES|VORNADO REALTY TRUST C | US9290421091 | 0,05% |
| ACCIONES|XEROX CORP C | US9841211033 | 0,05% |
| ACCIONES|INVESCO LTD C | BMG491BT1088 | 0,05% |
| ACCIONES|MATTEL INC C | US5770811025 | 0,05% |
| ACCIONES|SHERWIN-WILLIAMS CO C | US8243481061 | 0,05% |
| ACCIONES|FOREST LABORATORIES C | US3458381064 | 0,05% |
| ACCIONES|HARLEY DAVIDSON INC C | US4128221086 | 0,05% |
| ACCIONES|HARTFORD FINANCIAL C | US4165151048 | 0,05% |
| ACCIONES|KINDER MORGAN C | US49456B1017 | 0,05% |
| ACCIONES|ONEOK INC C | US6826801036 | 0,05% |
| ACCIONES|STARWOOD HOTELS C | US85590A4013 | 0,05% |
| ACCIONES|EQUITY RESIDENTIAL C | US29476L1070 | 0,05% |
| ACCIONES|WW GRAINGER INC C | US3848021040 | 0,05% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. C | US1252691001 | 0,05% |
| ACCIONES|WYNN RESORTS LTD C | US9831341071 | 0,05% |
| ACCIONES|INTUITIVE SURGICAL INC C | US46120E6023 | 0,05% |
| ACCIONES|LTD BRANDS C | US5017971046 | 0,05% |
| ACCIONES|ANALOG DEVICES INC C | US0326541051 | 0,05% |
| ACCIONES|MOODY´S CORP C | US6153691059 | 0,05% |
| ACCIONES|NORTHERN CORPORATION C | US6658591044 | 0,05% |
| ACCIONES|BOSTON PROPERTIES, INC C | US1011211018 | 0,05% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP C | US74251V1026 | 0,05% |
| ACCIONES|HCP INC C | US40414L1098 | 0,05% |
| ACCIONES|THE HERSHEY COMPANY C | US4278661081 | 0,05% |
| ACCIONES|KELLOGG C | US4878361082 | 0,05% |
| ACCIONES|LINCOLN NATIONAL CORP C | US5341871094 | 0,05% |
| ACCIONES|NETAPP INC C | US64110D1046 | 0,05% |
| ACCIONES|BROADCOM CORP C | US1113201073 | 0,05% |
| ACCIONES|PAYCHEX INC C | US7043261079 | 0,05% |
| ACCIONES|CAMERON INTERNATIONAL CORP C | US13342B1052 | 0,05% |
| ACCIONES|SOUTHWEST AIRLINES CO C | US8447411088 | 0,05% |
| ACCIONES|ENSCO INTERNATIONAL PLC C | GB00B4VLR192 | 0,05% |
| ACCIONES|MALLINCKRODT PLC C | IE00BBGT3753 | 0,05% |
| ACCIONES|LOEWS CORPORATION C | US5404241086 | 0,05% |
| ACCIONES|M&T BANK CORPORATION C | US55261F1049 | 0,05% |
| ACCIONES|AMPHENOL CORP C | US0320951017 | 0,05% |
| ACCIONES|KOHL´S C | US5002551043 | 0,04% |
| ACCIONES|PERRIGO CO PLC C | IE00BGH1M568 | 0,04% |
| ACCIONES|MOSAIC CO/THE C | US61945C1036 | 0,04% |
| ACCIONES|CONAGRA FOODS INC C | US2058871029 | 0,04% |
| ACCIONES|REGIONS FINANCIAL CORP C | US7591EP1005 | 0,04% |
| ACCIONES|FASTENAL COMPANY C | US3119001044 | 0,04% |
| ACCIONES|FIRSTENERGY CORP C | US3379321074 | 0,04% |
| ACCIONES|HOST HOTELS & RESORTS INC C | US44107P1049 | 0,04% |
| ACCIONES|ROPER INDUSTRIES C | US7766961061 | 0,04% |
| ACCIONES|DOLLAR TREE INC C | US2567461080 | 0,04% |
| ACCIONES|SOUTHWESTERN ENERGY CO C | US8454671095 | 0,04% |
| ACCIONES|STANLEY BLACK & DECKER INC C | US8545021011 | 0,04% |
| ACCIONES|EQT CORP C | US26884L1098 | 0,04% |
| ACCIONES|FLUOR CORPORATION C | US3434121022 | 0,04% |
| ACCIONES|XCEL ENERGY INC C | US98389B1008 | 0,04% |
| ACCIONES|LIFE TECHNOLOGIES CORPORATION C | US53217V1098 | 0,04% |
| ACCIONES|NORTHEAST UTILITIES C | US6643971061 | 0,04% |
| ACCIONES|COCA-COLA ENTERPRISES INC C | US19122T1097 | 0,04% |
| ACCIONES|RANGE RESOURCES CORP C | US75281A1097 | 0,04% |
| ACCIONES|SLM CORP C | US78442P1066 | 0,04% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A C | US5719032022 | 0,04% |
| ACCIONES|BORGWARNER INC C | US0997241064 | 0,04% |
| ACCIONES|FMC CORP. C | US3024913036 | 0,04% |
| ACCIONES|FLOWSERVE CORPORATION C | US34354P1057 | 0,04% |
| ACCIONES|GAP INC/THE C | US3647601083 | 0,04% |
| ACCIONES|GENUINE PARTS CO C | US3724601055 | 0,04% |
| ACCIONES|FMC TECHNOLOGIES INC C | US30249U1016 | 0,04% |
| ACCIONES|FIDELITY NATIONAL INFORMATION C | US31620M1062 | 0,04% |
| ACCIONES|MURPHY OIL C | US6267171022 | 0,04% |
| ACCIONES|CA INC C | US12673P1057 | 0,04% |
| ACCIONES|CLOROX CO/THE C | US1890541097 | 0,04% |
| ACCIONES|CITRIX SYSTEMS INC C | US1773761002 | 0,04% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC C | US23918K1088 | 0,04% |
| ACCIONES|JM SMUCKER COMPANY C | US8326964058 | 0,04% |
| ACCIONES|TIFFANY AND COMPANY C | US8865471085 | 0,04% |
| ACCIONES|WHIRLPOOL CORP C | US9633201069 | 0,04% |
| ACCIONES|XILINX INC C | US9839191015 | 0,04% |
| ACCIONES|JUNIPER NERWORKS C | US48203R1041 | 0,04% |
| ACCIONES|NEWMONT MINING CORPORATION C | US6516391066 | 0,04% |
| ACCIONES|RALPH LAUREN CORP C | US7512121010 | 0,04% |
| ACCIONES|CONSTELLATION BRANDS INC C | US21036P1084 | 0,04% |
| ACCIONES|AUTODESK INC C | US0527691069 | 0,04% |
| ACCIONES|BEST BUY CO INC C | US0865161014 | 0,04% |
| ACCIONES|BROWN-FORMAN CORP C | US1156372096 | 0,04% |
| ACCIONES|DTE ENERGY CO C | US2333311072 | 0,04% |
| ACCIONES|SIGMA ALDRICH C | US8265521018 | 0,04% |
| ACCIONES|STAPLES INC. C | US8550301027 | 0,04% |
| ACCIONES|EASTMAN CHEMICAL CO C | US2774321002 | 0,04% |
| ACCIONES|ENTERGY CORP C | US29364G1031 | 0,04% |
| ACCIONES|HEALTH CARE REIT INC C | US42217K1060 | 0,04% |
| ACCIONES|ALCOA INC. C | US0138171014 | 0,04% |
| ACCIONES|AVALONBAY COMMUNITIES INC C | US0534841012 | 0,04% |
| ACCIONES|CR BARD INC C | US0673831097 | 0,04% |
| ACCIONES|RED HAT INC C | US7565771026 | 0,03% |
| ACCIONES|ROCKWELL COLLINS C | US7743411016 | 0,03% |
| ACCIONES|WESTERN UNION CO/THE C | US9598021098 | 0,03% |
| ACCIONES|WYNDHAM WORLDWIDE CORP C | US98310W1080 | 0,03% |
| ACCIONES|BEAM INC C | US0737301038 | 0,03% |
| ACCIONES|CARMAX INC C | US1431301027 | 0,03% |
| ACCIONES|REPUBLIC SERVICES INC. C | US7607591002 | 0,03% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC C | US5024241045 | 0,03% |
| ACCIONES|LINEAR TECHNOLOGY C | US5356781063 | 0,03% |
| ACCIONES|ALTERA CORP C | US0214411003 | 0,03% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC C | US26138E1091 | 0,03% |
| ACCIONES|UNUM GROUP C | US91529Y1064 | 0,03% |
| ACCIONES|XL GROUP PLC C | IE00B5LRLL25 | 0,03% |
| ACCIONES|NEWS CORP CLASS A C | US65249B1098 | 0,03% |
| ACCIONES|NORDSTROM INC C | US6556641008 | 0,03% |
| ACCIONES|NVIDIA CORPORATION C | US67066G1040 | 0,03% |
| ACCIONES|PALL CORPORATION C | US6964293079 | 0,03% |
| ACCIONES|CENTERPOINT ENERGY INC C | US15189T1079 | 0,03% |
| ACCIONES|STERICYCLE INC C | US8589121081 | 0,03% |
| ACCIONES|TYSON FOODS C | US9024941034 | 0,03% |
| ACCIONES|CH ROBINSON WORLDWIDE INC C | US12541W2098 | 0,03% |
| ACCIONES|COMERICA INC C | US2003401070 | 0,03% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. C | US3021301094 | 0,03% |
| ACCIONES|VERISIGN C | US92343E1029 | 0,03% |
| ACCIONES|WISCONSIN ENERGY CORP C | US9766571064 | 0,03% |
| ACCIONES|NOBLE CORP C | GB00BFG3KF26 | 0,03% |
| ACCIONES|ADT CORP C | US00101J1060 | 0,03% |
| ACCIONES|AES CORP/THE C | US00130H1059 | 0,03% |
| ACCIONES|MONSTER BEVERAGE C | US6117401017 | 0,03% |
| ACCIONES|NEWELL RUBBERMAID INC C | US6512291062 | 0,03% |
| ACCIONES|NISOURCE INC C | US65473P1057 | 0,03% |
| ACCIONES|HELMERICH & PAYNE C | US4234521015 | 0,03% |
| ACCIONES|MCCORMICK & COMPANY, INC. C | US5797802064 | 0,03% |
| ACCIONES|CAREFUSION CORP C | US14170T1016 | 0,03% |
| ACCIONES|COMPUTER SCIENCES CORP. C | US2053631048 | 0,03% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. C | US92220P1057 | 0,03% |
| ACCIONES|WATERS CORP C | US9418481035 | 0,03% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS C | US50540R4092 | 0,03% |
| ACCIONES|AMEREN CORP C | US0236081024 | 0,03% |
| ACCIONES|MOLSON COORS BREWING CO C | US60871R2094 | 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|QUEST DIAG C | US74834L1008 | 0,03% |
| ACCIONES|CONSOL ENERGY INC C | US20854P1093 | 0,03% |
| ACCIONES|SPRINT CORP C | US85207U1051 | 0,03% |
| ACCIONES|HUNTINGTON BANCSHARES INC C | US4461501045 | 0,03% |
| ACCIONES|PENTAIR INC C | CH0193880173 | 0,03% |
| ACCIONES|AKAMAI TECHNOLOGIES INC C | US00971T1016 | 0,03% |
| ACCIONES|MICROCHIP TECH. C | US5950171042 | 0,03% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I C | US8110651010 | 0,03% |
| ACCIONES|EQUIFAX INC. C | US2944291051 | 0,03% |
| ACCIONES|JACOBS ENGINEERING GROUP INC C | US4698141078 | 0,03% |
| ACCIONES|KIMCO REALTY CP C | US49446R1095 | 0,03% |
| ACCIONES|MASCO CORPORATION C | US5745991068 | 0,03% |
| ACCIONES|BALL CORP C | US0584981064 | 0,03% |
| ACCIONES|CAMPBELL SOUP CO C | US1344291091 | 0,02% |
| ACCIONES|PETSMART INC C | US7167681060 | 0,02% |
| ACCIONES|SAFEWAY INC C | US7865142084 | 0,02% |
| ACCIONES|FAMILY DOLLAR STORES C | US3070001090 | 0,02% |
| ACCIONES|TORCHMARK CORPORATION C | US8910271043 | 0,02% |
| ACCIONES|TRIPADVISOR INC C | US8969452015 | 0,02% |
| ACCIONES|GENWORTH FINANCIAL INC. C | US37247D1063 | 0,02% |
| ACCIONES|VULCAN MATERIALS C | US9291601097 | 0,02% |
| ACCIONES|HARRIS CORP C | US4138751056 | 0,02% |
| ACCIONES|INTERPUBLIC GROUP C | US4606901001 | 0,02% |
| ACCIONES|AIRGAS INC C | US0093631028 | 0,02% |
| ACCIONES|PLUM CREEK TIMBER CO C | US7292511083 | 0,02% |
| ACCIONES|EDWARDS LIFESCIENCES CORP C | US28176E1082 | 0,02% |
| ACCIONES|ELECTRONIC ARTS INC C | US2855121099 | 0,02% |
| ACCIONES|TERADATA CORPORATION DESIGNS C | US88076W1036 | 0,02% |
| ACCIONES|AVON PRODUCTS INC C | US0543031027 | 0,02% |
| ACCIONES|F5 NETWORKS C | US3156161024 | 0,02% |
| ACCIONES|GANNET CORPORATION C | US3647301015 | 0,02% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES C | US4595061015 | 0,02% |
| ACCIONES|CMS ENERGY CORP C | US1258961002 | 0,02% |
| ACCIONES|PULTE GROUP INC C | US7458671010 | 0,02% |
| ACCIONES|QUANTA SERVICES C | US74762E1029 | 0,02% |
| ACCIONES|DENTSPLY INTERNATIONAL INC. C | US2490301072 | 0,02% |
| ACCIONES|GAMESTOP CORP C | US36467W1099 | 0,02% |
| ACCIONES|HOSPIRA INC. C | US4410601003 | 0,02% |
| ACCIONES|CINTAS CORP C | US1729081059 | 0,02% |
| ACCIONES|DENBURY RESOURCES INC C | US2479162081 | 0,02% |
| ACCIONES|SEALED AIR CORP C | US81211K1007 | 0,02% |
| ACCIONES|SNAP-ON INC C | US8330341012 | 0,02% |
| ACCIONES|EXPEDIA INC C | US30212P3038 | 0,02% |
| ACCIONES|HASBRO INC C | US4180561072 | 0,02% |
| ACCIONES|XYLEM INC C | US98419M1009 | 0,02% |
| ACCIONES|LENNAR C | US5260571048 | 0,02% |
| ACCIONES|MEADWESTVACO CORP C | US5833341077 | 0,02% |
| ACCIONES|ROBERT HALF INTERNATIONAL C | US7703231032 | 0,02% |
| ACCIONES|D.R. HORTON INC C | US23331A1097 | 0,02% |
| ACCIONES|FOSSIL GROUP INC C | US34988V1061 | 0,02% |
| ACCIONES|HORHEL FOODS C | US4404521001 | 0,02% |
| ACCIONES|JOY GLOBAL INC C | US4811651086 | 0,02% |
| ACCIONES|LSI CORP C | US5021611026 | 0,02% |
| ACCIONES|OWENS-ILLINOIS INC C | US6907684038 | 0,02% |
| ACCIONES|PINNACLE WEST CAPITAL C | US7234841010 | 0,02% |
| ACCIONES|DUN & BRADSTREET CORP/THE C | US26483E1001 | 0,02% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. C | US3825501014 | 0,02% |
| ACCIONES|HARMAN INTERNATIONAL C | US4130861093 | 0,02% |
| ACCIONES|IRON MOUNTAIN INC C | US4628461067 | 0,02% |
| ACCIONES|LEUCADIA NATIONAL CORP. C | US5272881047 | 0,02% |
| ACCIONES|ASSURANT INC C | US04621X1081 | 0,02% |
| ACCIONES|PEABODY ENERGY CORP C | US7045491047 | 0,02% |
| ACCIONES|PEOPLES UNITED FINANCIAL C | US7127041058 | 0,02% |
| ACCIONES|QEP RESOURCES INC-W/I C | US74733V1008 | 0,02% |
| ACCIONES|SCANA C | US80589M1027 | 0,02% |
| ACCIONES|TOTAL SYSTEM SERVICES C | US8919061098 | 0,02% |
| ACCIONES|ZIONS BANCORPORATION C | US9897011071 | 0,02% |
| ACCIONES|INTERNATIONAL GAME TECHNOLOGY C | US4599021023 | 0,02% |
| ACCIONES|AGL RESOURCES INC C | US0012041069 | 0,02% |
| ACCIONES|LEGG MASON C | US5249011058 | 0,02% |
| ACCIONES|AVERY DENNISON CORP C | US0536111091 | 0,02% |
| ACCIONES|E*TRADE FINANCIAL CORP C | US2692464017 | 0,02% |
| ACCIONES|T-MOBILE US INC C | US8725901040 | 0,02% |
| ACCIONES|HUDSON CITY BANCORP C | US4436831071 | 0,02% |
| ACCIONES|GARMIN LTD C | CH0114405324 | 0,02% |
| ACCIONES|NASDAQ OMX GROUP C | US6311031081 | 0,02% |
| ACCIONES|PERKINELMER INC C | US7140461093 | 0,01% |
| ACCIONES|PITNEY BOWES INC C | US7244791007 | 0,01% |
| ACCIONES|FLIR SYSTEMS INC C | US3024451011 | 0,01% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP C | US35906A1088 | 0,01% |
| ACCIONES|WINDSTEAM HOLDINGS INC C | US97382A1016 | 0,01% |
| ACCIONES|NABORS INDUSTRIES C | BMG6359F1032 | 0,01% |
| ACCIONES|PEPCO HOLDINGS C | US7132911022 | 0,01% |
| ACCIONES|TENET HEALTHCARE CORP. C | US88033G4073 | 0,01% |
| ACCIONES|U.S. STEEL CORP. C | US9129091081 | 0,01% |
| ACCIONES|INTEGRYS ENERGY GROUP C | US45822P1057 | 0,01% |
| ACCIONES|ROWAN COS PLC C | GB00B6SLMV12 | 0,01% |
| ACCIONES|ALLEGION PLC C | IE00BFRT3W74 | 0,01% |
| ACCIONES|LAM RESEARCH CORP C | US5128071082 | 0,01% |
| ACCIONES|LEGGETT & PLATT INC C | US5246601075 | 0,01% |
| ACCIONES|BEMIS CO INC C | US0814371052 | 0,01% |
| ACCIONES|DIAMOND OFFSHORE DRILLING C | US25271C1027 | 0,01% |
| ACCIONES|URBAN OUTFITTERS INC C | US9170471026 | 0,01% |
| ACCIONES|WPX ENERGY INC C | US98212B1035 | 0,01% |
| ACCIONES|PATTERSON COS INC C | US7033951036 | 0,01% |
| ACCIONES|CABLEVISION SYSTEMS CORP C | US12686C1099 | 0,01% |
| ACCIONES|CLIFFS NATURAL RESOURCES INC C | US18683K1016 | 0,01% |
| ACCIONES|RYDER SYSTEM INC C | US7835491082 | 0,01% |
| ACCIONES|TECO ENERGY INC C | US8723751009 | 0,01% |
| ACCIONES|ALLEGHENY TECHNOLOGIES INC C | US01741R1023 | 0,01% |
| ACCIONES|NEWFIELD EXPLORATION CO C | US6512901082 | 0,01% |
| ACCIONES|TERADYNE INC C | US8807701029 | 0,01% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C C | US03748R1014 | 0,01% |
| ACCIONES|FIRST HORIZON NATL CORP C | US3205171057 | 0,01% |
| ACCIONES|FIRST SOLAR INC C | US3364331070 | 0,01% |
| ACCIONES|GRAHAM HOLDINGS CO C | US3846371041 | 0,01% |
| ACCIONES|JDS UNIPHASE CORPORATIONS C | US46612J5074 | 0,01% |
| ACCIONES|JABIL CIRCUIT C | US4663131039 | 0,01% |
| ACCIONES|LEIDOS HOLDINGS INC C | US5253271028 | 0,01% |
| ACCIONES|APOLLO EDUCATION GROUP INC C | US0376041051 | 0,01% |
| ACCIONES|FEDERATED INVESTORS S/B C | US3142111034 | 0,01% |
| ACCIONES|WHITEWAVE FOODS CO C | US9662441057 | 0,01% |
| ACCIONES|ABERCROMBIE & FITCH C | US0028962076 | 0,01% |
| ACCIONES|CST BRANDS INC C | US12646R1059 | 0,01% |
| ACCIONES|ADVANCED MICRO DEVICES INC C | US0079031078 | 0,01% |
| ACCIONES|BIG LOTS INC C | US0893021032 | 0,01% |
| ACCIONES|AUTONATION INC C | US05329W1027 | 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|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