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 2014-03-31
El fondo invierte en 511 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|01,220|2014-04-01 | ES00000123W5 | 9,29% |
| ACCIONES|MICROSOFT CORPORATION C | US5949181045 | 2,04% |
| ACCIONES|VERIZON COMMUNICATIONS INC C | US92343V1044 | 1,67% |
| ACCIONES|HEWLETT PACKARD C | US4282361033 | 1,57% |
| ACCIONES|JPMORGAN CHASE & CO C | US46625H1005 | 1,53% |
| ACCIONES|EXXON MOBIL CORPORATION C | US30231G1022 | 1,46% |
| ACCIONES|PFIZER C | US7170811035 | 1,44% |
| ACCIONES|FEDEX CORPORATION C | US31428X1063 | 1,40% |
| ACCIONES|GILEAD SCIENCES INC C | US3755581036 | 1,38% |
| ACCIONES|QUALCOMM INC. C | US7475251036 | 1,35% |
| ACCIONES|GLOBAL PAYMENTS INC C | US37940X1028 | 1,25% |
| ACCIONES|BIOGEN IDEC INC C | US09062X1037 | 1,24% |
| ACCIONES|KEYCORP C | US4932671088 | 1,17% |
| ACCIONES|PEPSICO C | US7134481081 | 1,14% |
| ACCIONES|TEREX CORPORATION C | US8807791038 | 1,10% |
| ACCIONES|GOOGLE INC C | US38259P5089 | 1,08% |
| ACCIONES|CANADIAN PACIFIC. C | CA13645T1003 | 1,08% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV C | NL0009434992 | 1,00% |
| ACCIONES|BLACKSTONE GROUP LP C | US09253U1088 | 0,97% |
| ACCIONES|JOHNSON & JOHNSON C | US4781601046 | 0,96% |
| ACCIONES|CVS CAREMARK CORP C | US1266501006 | 0,93% |
| ACCIONES|GENERAL ELECTRIC CO C | US3696041033 | 0,90% |
| ACCIONES|GAP INC/THE C | US3647601083 | 0,87% |
| ACCIONES|MONDELEZ INTERNATIONAL INC C | US6092071058 | 0,86% |
| ACCIONES|U.S. BANCORP -USD- C | US9029733048 | 0,85% |
| ACCIONES|MICRON TECHNOLOGY C | US5951121038 | 0,85% |
| ACCIONES|HALLIBURTON COMPANY C | US4062161017 | 0,82% |
| ACCIONES|INVESCO LTD C | BMG491BT1088 | 0,82% |
| ACCIONES|CHESAPEAKE ENERGY CORP C | US1651671075 | 0,82% |
| ACCIONES|WELLS FARGO & CO C | US9497461015 | 0,82% |
| ACCIONES|CALPINE CORP C | US1313473043 | 0,79% |
| ACCIONES|CHEVRON CORP C | US1667641005 | 0,78% |
| ACCIONES|ELI LILLY & CO C | US5324571083 | 0,78% |
| ACCIONES|RALPH LAUREN CORP C | US7512121010 | 0,77% |
| ACCIONES|BERKSHIRE HATHAWAY INC. C | US0846707026 | 0,77% |
| ACCIONES|PROCTER & GAMBLE C | US7427181091 | 0,76% |
| ACCIONES|3M CO C | US88579Y1010 | 0,74% |
| ACCIONES|EOG RESOURCES INC C | US26875P1012 | 0,72% |
| ACCIONES|OCH-ZIFF CAPITAL MANAGEMENT-A C | US67551U1051 | 0,70% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO C | US30219G1085 | 0,69% |
| ACCIONES|IBM C | US4592001014 | 0,67% |
| ACCIONES|FORD MOTOR CO C | US3453708600 | 0,65% |
| ACCIONES|KLA-TENCOR CORP. C | US4824801009 | 0,64% |
| ACCIONES|AT&T INC C | US00206R1023 | 0,64% |
| ACCIONES|BANK OF AMERICA CORP C | US0605051046 | 0,63% |
| ACCIONES|ROYAL CARIBBEAN C | LR0008862868 | 0,57% |
| ACCIONES|MERCK & CO. INC. C | US58933Y1055 | 0,57% |
| ACCIONES|ANADARKO PETROLEUM CORP C | US0325111070 | 0,53% |
| ACCIONES|TESORO CORP C | US8816091016 | 0,53% |
| ACCIONES|COCA-COLA CO/THE C | US1912161007 | 0,51% |
| ACCIONES|CITIGROUP INC C | US1729674242 | 0,51% |
| ACCIONES|EDISON INTERNATIONAL C | US2810201077 | 0,50% |
| ACCIONES|COVIDIEN PLC C | IE00B68SQD29 | 0,50% |
| ACCIONES|ORACLE CORP C | US68389X1054 | 0,49% |
| ACCIONES|ULTA SALON COSMETICS AND FRAGANCES C | US90384S3031 | 0,47% |
| ACCIONES|WALT DISNEY CO/THE C | US2546871060 | 0,45% |
| ACCIONES|PHILIP MORRIS INTERNAT C | US7181721090 | 0,45% |
| ACCIONES|COMCAST CORP C | US20030N1019 | 0,45% |
| ACCIONES|INTEL CORPORATION C | US4581401001 | 0,44% |
| ACCIONES|SCHLUMBERGER LTD C | AN8068571086 | 0,44% |
| ACCIONES|AMAZON COM. INC. C | US0231351067 | 0,44% |
| ACCIONES|HAIN CELESTIAL GROUP INC C | US4052171000 | 0,43% |
| ACCIONES|WAL-MART STORES INC C | US9311421039 | 0,42% |
| ACCIONES|CISCO SYSTEMS INC C | US17275R1023 | 0,41% |
| ACCIONES|HOME DEPOT INC C | US4370761029 | 0,39% |
| ACCIONES|VISA INC C | US92826C8394 | 0,38% |
| ACCIONES|FACEBOOK INC C | US30303M1027 | 0,35% |
| ACCIONES|UNITED TECHNOLOGIES C | US9130171096 | 0,34% |
| ACCIONES|MCDONNALS CORPORATIONS C | US5801351017 | 0,34% |
| ACCIONES|AMGEN INC C | US0311621009 | 0,32% |
| ACCIONES|BOEING CO/THE C | US0970231058 | 0,31% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO C | US1101221083 | 0,30% |
| ACCIONES|CONOCOPHILLIPS C | US20825C1045 | 0,30% |
| ACCIONES|UNION PACIFIC C | US9078181081 | 0,30% |
| ACCIONES|AMERICAN EXPRESS C | US0258161092 | 0,29% |
| ACCIONES|UNITED HEALTHCARE C | US91324P1021 | 0,28% |
| ACCIONES|ABBVIE INC C | US00287Y1091 | 0,28% |
| ACCIONES|MASTERCARD INC-CLASS A C | US57636Q1040 | 0,27% |
| ACCIONES|OCCIDENTAL PETROLEUM C | US6745991058 | 0,26% |
| ACCIONES|ALTRIA GROUP INC. C | US02209S1033 | 0,26% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC C | US0268747849 | 0,25% |
| ACCIONES|HONEYWELL INC. C | US4385161066 | 0,25% |
| ACCIONES|UNITED PARCEL SERVICE C | US9113121068 | 0,24% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE C | US38141G1040 | 0,24% |
| ACCIONES|EBAY INC C | US2786421030 | 0,22% |
| ACCIONES|CATERPILLAR INC C | US1491231015 | 0,22% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC C | US90130A1016 | 0,22% |
| ACCIONES|PRICELINE GROUP INC/THE C | US7415034039 | 0,21% |
| ACCIONES|MEDTRONIC C | US5850551061 | 0,21% |
| ACCIONES|EI DU PONT DE NEMOURS & CO C | US2635341090 | 0,21% |
| ACCIONES|ABBOTT LABORATORIES C | US0028241000 | 0,21% |
| ACCIONES|MONSANTO COMPANY C | US61166W1018 | 0,21% |
| ACCIONES|TIME WARNER C | US8873173038 | 0,20% |
| ACCIONES|METLIFE C | US59156R1086 | 0,20% |
| ACCIONES|COLGATE-PALMOLIVE CO C | US1941621039 | 0,20% |
| ACCIONES|CELGENE CORP C | US1510201049 | 0,20% |
| ACCIONES|EMC CORP/MASSACHUSETTS C | US2686481027 | 0,20% |
| ACCIONES|WALGREEN CO C | US9314221097 | 0,20% |
| ACCIONES|STARBUCKS CORP. C | US8552441094 | 0,19% |
| ACCIONES|DOW CHEMICAL CO/THE C | US2605431038 | 0,19% |
| ACCIONES|NIKE C | US6541061031 | 0,19% |
| ACCIONES|TEXAS INSTRUMENT C | US8825081040 | 0,18% |
| ACCIONES|LOWE'S C | US5486611073 | 0,18% |
| ACCIONES|SIMON PROPERTY GROUP C | US8288061091 | 0,17% |
| ACCIONES|ACCENTURE PLC C | IE00B4BNMY34 | 0,17% |
| ACCIONES|DUKE ENERGY CORP C | US26441C2044 | 0,17% |
| ACCIONES|COSTCO WHOLESALE CORP. C | US22160K1051 | 0,17% |
| ACCIONES|EMERSON ELECTRIC CO C | US2910111044 | 0,16% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP C | US6934751057 | 0,16% |
| ACCIONES|PHILLIPS 66 C | US7185461040 | 0,16% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP C | US14040H1059 | 0,15% |
| ACCIONES|DANAHER CORP C | US2358511028 | 0,15% |
| ACCIONES|LOCKHEED MARTIN C | US5398301094 | 0,15% |
| ACCIONES|TXJ COMPANIES C | US8725401090 | 0,15% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC C | US8835561023 | 0,15% |
| ACCIONES|KIMBERLY CLARK C | US4943681035 | 0,15% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE C | US0640581007 | 0,14% |
| ACCIONES|NEXTERA ENERGY C | US65339F1012 | 0,14% |
| ACCIONES|DOMINION RESOURCES INC/VA C | US25746U1097 | 0,14% |
| ACCIONES|MCKESSON CORP. C | US58155Q1031 | 0,14% |
| ACCIONES|MORGAN STANLEY C | US6174464486 | 0,14% |
| ACCIONES|BLACKROCK INC C | US09247X1019 | 0,14% |
| ACCIONES|BAXTER INTERNATIONAL INC C | US0718131099 | 0,14% |
| ACCIONES|PRUDENTIAL FINANCIAL INC C | US7443201022 | 0,13% |
| ACCIONES|GENERAL MOTORS CO C | US37045V1008 | 0,13% |
| ACCIONES|SOUTHERN CO C | US8425871071 | 0,13% |
| ACCIONES|TARGET CORP C | US87612E1064 | 0,13% |
| ACCIONES|PRAXAIR INC C | US74005P1049 | 0,13% |
| ACCIONES|DIRECTV C | US25490A3095 | 0,13% |
| ACCIONES|YAHOO C | US9843321061 | 0,13% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC C | US0530151036 | 0,13% |
| ACCIONES|PRECISION CASTPARTS CORP. C | US7401891053 | 0,13% |
| ACCIONES|TIME WARNER CABLE INC C | US88732J2078 | 0,13% |
| ACCIONES|GENERAL DYNAMICS CORPORATION C | US3695501086 | 0,13% |
| ACCIONES|ALLERGAN INC/UNITED STATES C | US0184901025 | 0,12% |
| ACCIONES|ACTAVIS INC C | IE00BD1NQJ95 | 0,12% |
| ACCIONES|EATON CORP PLC C | IE00B8KQN827 | 0,12% |
| ACCIONES|DEERE & CO C | US2441991054 | 0,12% |
| ACCIONES|VIACOM INC C | US92553P2011 | 0,12% |
| ACCIONES|FREEPORT-MCMORAN COPPER & GOLD C | US35671D8570 | 0,12% |
| ACCIONES|CBS CORP C | US1248572026 | 0,12% |
| ACCIONES|YUM! BRANDS INC C | US9884981013 | 0,12% |
| ACCIONES|ILLINOIS TOOL WORKS C | US4523081093 | 0,11% |
| ACCIONES|ACE LTD C | CH0044328745 | 0,11% |
| ACCIONES|KRAFT FOODS GROUP INC-W/I C | US50076Q1067 | 0,11% |
| ACCIONES|NATIONAL OILWELL VARCO INC C | US6370711011 | 0,11% |
| ACCIONES|GENERAL MILLS INC. C | US3703341046 | 0,11% |
| ACCIONES|APACHE CORP C | US0374111054 | 0,11% |
| ACCIONES|JOHNSON CONTROLS C | US4783661071 | 0,11% |
| ACCIONES|AMERICAN TOWER REIT INC C | US03027X1000 | 0,11% |
| ACCIONES|SALESFORCE.COM INC C | US79466L3024 | 0,11% |
| ACCIONES|CHARLES SCHWAB CORP/THE C | US8085131055 | 0,11% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP C | US1924461023 | 0,11% |
| ACCIONES|ADOBE SYSTEMS INC. C | US00724F1012 | 0,11% |
| ACCIONES|NORFOLK SOUTHERN CORP C | US6558441084 | 0,10% |
| ACCIONES|DELTA AIR LINES INC C | US2473617023 | 0,10% |
| ACCIONES|CSX CORP C | US1264081035 | 0,10% |
| ACCIONES|ALEXION PHARMACEUTICALS INC C | US0153511094 | 0,10% |
| ACCIONES|AFLAC INC C | US0010551028 | 0,10% |
| ACCIONES|STATE STREET CORPORATION C | US8574771031 | 0,10% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO C | US0394831020 | 0,10% |
| ACCIONES|BAKER HUGHES INC. C | US0572241075 | 0,10% |
| ACCIONES|RAYTHEON COMPANY C | US7551115071 | 0,10% |
| ACCIONES|TRAVELERS COS INC/THE C | US89417E1091 | 0,10% |
| ACCIONES|BB&T CORP C | US0549371070 | 0,10% |
| ACCIONES|EXELON CORP C | US30161N1019 | 0,10% |
| ACCIONES|WELLPOINT INC C | US94973V1070 | 0,10% |
| ACCIONES|PIONEER NATURAL RESOURCE C | US7237871071 | 0,10% |
| ACCIONES|WILLIAMS COS INC/THE C | US9694571004 | 0,09% |
| ACCIONES|CORNING INC C | US2193501051 | 0,09% |
| ACCIONES|ECOLAB INC C | US2788651006 | 0,09% |
| ACCIONES|MARSH MCLENNAN C | US5717481023 | 0,09% |
| ACCIONES|NORTHROP GRUMMAN COR C | US6668071029 | 0,09% |
| ACCIONES|DISCOVER FINANCIAL SERVICES C | US2547091080 | 0,09% |
| ACCIONES|AETNA INC C | US00817Y1082 | 0,09% |
| ACCIONES|MARATHON PETROLEUM CORP C | US56585A1025 | 0,09% |
| ACCIONES|NOBLE ENERGY INC C | US6550441058 | 0,09% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC C | US0091581068 | 0,09% |
| ACCIONES|PPG INDUSTRIES C | US6935061076 | 0,09% |
| ACCIONES|VALERO ENERGY C | US91913Y1001 | 0,09% |
| ACCIONES|MARATHON OIL CORP C | US5658491064 | 0,09% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP C | US2282271046 | 0,08% |
| ACCIONES|SPECTRA ENERGY CORP-W/I C | US8475601097 | 0,08% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC C | US0255371017 | 0,08% |
| ACCIONES|PUBLIC STORAGE C | US74460D1090 | 0,08% |
| ACCIONES|CUMMINS INC C | US2310211063 | 0,08% |
| ACCIONES|CARDINAL HEALTH INC C | US14149Y1082 | 0,08% |
| ACCIONES|ALLSTATE CORP/THE C | US0200021014 | 0,08% |
| ACCIONES|PACCAR INC C | US6937181088 | 0,08% |
| ACCIONES|REGENERON PHARMACEUTICALS C | US75886F1075 | 0,08% |
| ACCIONES|AON PLC C | GB00B5BT0K07 | 0,08% |
| ACCIONES|DEVON ENERGY CORP C | US25179M1036 | 0,08% |
| ACCIONES|INTERCONTINENTAL EXCHANGE GROUP C | US45866F1049 | 0,08% |
| ACCIONES|KINDER MORGAN C | US49456B1017 | 0,08% |
| ACCIONES|STRYKER CORPORATION C | US8636671013 | 0,08% |
| ACCIONES|APPLIED MATERIALS INC C | US0382221051 | 0,08% |
| ACCIONES|VF CORP C | US9182041080 | 0,08% |
| ACCIONES|TE CONNECTIVITY LTD C | CH0102993182 | 0,08% |
| ACCIONES|T ROWE PRICE GROUP INC C | US74144T1088 | 0,07% |
| ACCIONES|SUNTRUST BANKS INC C | US8679141031 | 0,07% |
| ACCIONES|SYSCO CORPORATION C | US8718291078 | 0,07% |
| ACCIONES|HESS CORP C | US42809H1077 | 0,07% |
| ACCIONES|KROGER CO/THE C | US5010441013 | 0,07% |
| ACCIONES|CME GROUP INC C | US12572Q1058 | 0,07% |
| ACCIONES|NETFLIX.COM INC C | US64110L1061 | 0,07% |
| ACCIONES|BECTON DICKINSON AND CO C | US0758871091 | 0,07% |
| ACCIONES|PPL CORPORATION C | US69351T1060 | 0,07% |
| ACCIONES|FOREST LABORATORIES C | US3458381064 | 0,07% |
| ACCIONES|PERRIGO CO PLC C | IE00BGH1M568 | 0,07% |
| ACCIONES|MACY'S INC C | US55616P1049 | 0,07% |
| ACCIONES|AMERIPRISE FINANCIAL INC C | US03076C1062 | 0,07% |
| ACCIONES|CIGNA CORP C | US1255091092 | 0,07% |
| ACCIONES|CHUBB CORP/THE C | US1712321017 | 0,07% |
| ACCIONES|PROLOGIS C | US74340W1036 | 0,07% |
| ACCIONES|SEMPRA ENERGY C | US8168511090 | 0,07% |
| ACCIONES|INTERNATIONAL PAPER CO. C | US4601461035 | 0,07% |
| ACCIONES|FRANKLIN RESOURCES INC. C | US3546131018 | 0,07% |
| ACCIONES|TYCO INTERNATIONAL LTD C | CH0100383485 | 0,07% |
| ACCIONES|INTUIT INC. C | US4612021034 | 0,07% |
| ACCIONES|PG&E CORP C | US69331C1080 | 0,07% |
| ACCIONES|EQUITY RESIDENTIAL C | US29476L1070 | 0,07% |
| ACCIONES|TRANSOCEAN INC C | CH0048265513 | 0,07% |
| ACCIONES|WHOLE FOODS MARKET INC C | US9668371068 | 0,06% |
| ACCIONES|DELPHI AUTOMOTIVE PLC C | JE00B783TY65 | 0,06% |
| ACCIONES|AUTOZONE INC C | US0533321024 | 0,06% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A C | US25470F1049 | 0,06% |
| ACCIONES|WESTERN DIGITAL CORP C | US9581021055 | 0,06% |
| ACCIONES|WYNN RESORTS LTD C | US9831341071 | 0,06% |
| ACCIONES|LORILLARD INC C | US5441471019 | 0,06% |
| ACCIONES|MCGRAW-HILL FINANCIAL INC C | US5806451093 | 0,06% |
| ACCIONES|ST JUDE MEDICAL INC C | US7908491035 | 0,06% |
| ACCIONES|FIFTH THIRD BANCORP C | US3167731005 | 0,06% |
| ACCIONES|VENTAS INC C | US92276F1003 | 0,06% |
| ACCIONES|HCP INC C | US40414L1098 | 0,06% |
| ACCIONES|MYLAN LABORATORIES C | US6285301072 | 0,06% |
| ACCIONES|CENTURYLINK INC C | US1567001060 | 0,06% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD C | VGG607541015 | 0,06% |
| ACCIONES|ESTEE LAUDER C | US5184391044 | 0,06% |
| ACCIONES|BROADCOM CORP C | US1113201073 | 0,06% |
| ACCIONES|WEYERHAEUSER CO. C | US9621661043 | 0,06% |
| ACCIONES|HEALTH CARE REIT INC C | US42217K1060 | 0,06% |
| ACCIONES|MOSAIC CO/THE C | US61945C1036 | 0,06% |
| ACCIONES|BOSTON SCIENTIFIC CORP C | US1011371077 | 0,06% |
| ACCIONES|OMNICOM GROUP C | US6819191064 | 0,06% |
| ACCIONES|SANDISK C | US80004C1018 | 0,06% |
| ACCIONES|PUBLIC-SVC ENTERPRIS C | US7445731067 | 0,06% |
| ACCIONES|DOLLAR GENERAL CORP C | US2566771059 | 0,06% |
| ACCIONES|VERTEX PHARMACEUTICALS INC C | US92532F1003 | 0,06% |
| ACCIONES|WASTE MANAGEMENT INC C | US94106L1098 | 0,06% |
| ACCIONES|KELLOGG C | US4878361082 | 0,06% |
| ACCIONES|AGILENT TECHNOLOGIES INC C | US00846U1016 | 0,06% |
| ACCIONES|ANALOG DEVICES INC C | US0326541051 | 0,06% |
| ACCIONES|O REILLY AUTOMOTIVE INC. C | US67103H1077 | 0,06% |
| ACCIONES|MOTOROLA SOLUTIONS INC C | US6200763075 | 0,06% |
| ACCIONES|PENTAIR INC C | CH0193880173 | 0,05% |
| ACCIONES|SEAGATE TECHNOLOGY C | IE00B58JVZ52 | 0,05% |
| ACCIONES|AVALONBAY COMMUNITIES INC C | US0534841012 | 0,05% |
| ACCIONES|SOUTHWEST AIRLINES CO C | US8447411088 | 0,05% |
| ACCIONES|VORNADO REALTY TRUST C | US9290421091 | 0,05% |
| ACCIONES|HUMANA INC C | US4448591028 | 0,05% |
| ACCIONES|PARKER-HANNIFIN CORP. C | US7010941042 | 0,05% |
| ACCIONES|REYNOLDS AMERICAN INC C | US7617131062 | 0,05% |
| ACCIONES|FIDELITY NATIONAL INFORMATION C | US31620M1062 | 0,05% |
| ACCIONES|HOST HOTELS & RESORTS INC C | US44107P1049 | 0,05% |
| ACCIONES|CHIPOTLE MEXICAN GRILL C | US1696561059 | 0,05% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE C | US7739031091 | 0,05% |
| ACCIONES|BROWN-FORMAN CORP C | US1156372096 | 0,05% |
| ACCIONES|ZOETIS INC C | US98978V1035 | 0,05% |
| ACCIONES|INTUITIVE SURGICAL INC C | US46120E6023 | 0,05% |
| ACCIONES|CARNIVAL CORP C | PA1436583006 | 0,05% |
| ACCIONES|BOSTON PROPERTIES, INC C | US1011211018 | 0,05% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. C | US1252691001 | 0,05% |
| ACCIONES|SHERWIN-WILLIAMS CO C | US8243481061 | 0,05% |
| ACCIONES|ZIMMER HOLDINGS INC C | US98956P1021 | 0,05% |
| ACCIONES|INGERSOLL RAND C | IE00B6330302 | 0,05% |
| ACCIONES|AMERISOURCEBERGEN CORP C | US03073E1055 | 0,05% |
| ACCIONES|MEAD JOHNSON NUTRITION CO C | US5828391061 | 0,05% |
| ACCIONES|BED BATH & BEYOND INC C | US0758961009 | 0,05% |
| ACCIONES|CERNER CORP C | US1567821046 | 0,05% |
| ACCIONES|ROSS STORES INC. C | US7782961038 | 0,05% |
| ACCIONES|NORTHERN CORPORATION C | US6658591044 | 0,05% |
| ACCIONES|NUCOR CORPORATION C | US6703461052 | 0,05% |
| ACCIONES|SOUTHWESTERN ENERGY CO C | US8454671095 | 0,05% |
| ACCIONES|THE HERSHEY COMPANY C | US4278661081 | 0,05% |
| ACCIONES|CONSOLIDATED EDISON INC C | US2091151041 | 0,05% |
| ACCIONES|REGIONS FINANCIAL CORP C | US7591EP1005 | 0,05% |
| ACCIONES|EASTMAN CHEMICAL CO C | US2774321002 | 0,05% |
| ACCIONES|STARWOOD HOTELS C | US85590A4013 | 0,05% |
| ACCIONES|FISERV INC C | US3377381088 | 0,05% |
| ACCIONES|HARTFORD FINANCIAL C | US4165151048 | 0,05% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP C | US0185811082 | 0,05% |
| ACCIONES|MOODY´S CORP C | US6153691059 | 0,05% |
| ACCIONES|CAMERON INTERNATIONAL CORP C | US13342B1052 | 0,04% |
| ACCIONES|WW GRAINGER INC C | US3848021040 | 0,04% |
| ACCIONES|HARLEY DAVIDSON INC C | US4128221086 | 0,04% |
| ACCIONES|M&T BANK CORPORATION C | US55261F1049 | 0,04% |
| ACCIONES|ONEOK INC C | US6826801036 | 0,04% |
| ACCIONES|PROGRESSIVE CORP-OHIO C | US7433151039 | 0,04% |
| ACCIONES|DOVER CORP C | US2600031080 | 0,04% |
| ACCIONES|XCEL ENERGY INC C | US98389B1008 | 0,04% |
| ACCIONES|XEROX CORP C | US9841211033 | 0,04% |
| ACCIONES|LINCOLN NATIONAL CORP C | US5341871094 | 0,04% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A C | US5719032022 | 0,04% |
| ACCIONES|AMPHENOL CORP C | US0320951017 | 0,04% |
| ACCIONES|EQT CORP C | US26884L1098 | 0,04% |
| ACCIONES|SYMANTEC CORP C | US8715031089 | 0,04% |
| ACCIONES|FASTENAL COMPANY C | US3119001044 | 0,04% |
| ACCIONES|AMETEK INC C | US0311001004 | 0,04% |
| ACCIONES|NORTHEAST UTILITIES C | US6643971061 | 0,04% |
| ACCIONES|CABOT OIL & GAS CORP C | US1270971039 | 0,04% |
| ACCIONES|COACH INC C | US1897541041 | 0,04% |
| ACCIONES|COCA-COLA ENTERPRISES INC C | US19122T1097 | 0,04% |
| ACCIONES|FIRSTENERGY CORP C | US3379321074 | 0,04% |
| ACCIONES|XILINX INC C | US9839191015 | 0,04% |
| ACCIONES|KOHL´S C | US5002551043 | 0,04% |
| ACCIONES|BORGWARNER INC C | US0997241064 | 0,04% |
| ACCIONES|PAYCHEX INC C | US7043261079 | 0,04% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP C | US74251V1026 | 0,04% |
| ACCIONES|CONSTELLATION BRANDS INC C | US21036P1084 | 0,04% |
| ACCIONES|STANLEY BLACK & DECKER INC C | US8545021011 | 0,04% |
| ACCIONES|GENERAL GROWTH PROPERTIES C | US3700231034 | 0,04% |
| ACCIONES|MALLINCKRODT PLC C | IE00BBGT3753 | 0,04% |
| ACCIONES|LTD BRANDS C | US5017971046 | 0,04% |
| ACCIONES|GENUINE PARTS CO C | US3724601055 | 0,04% |
| ACCIONES|JUNIPER NERWORKS C | US48203R1041 | 0,04% |
| ACCIONES|LOEWS CORPORATION C | US5404241086 | 0,04% |
| ACCIONES|ALCOA INC. C | US0138171014 | 0,04% |
| ACCIONES|MATTEL INC C | US5770811025 | 0,04% |
| ACCIONES|NETAPP INC C | US64110D1046 | 0,04% |
| ACCIONES|RANGE RESOURCES CORP C | US75281A1097 | 0,04% |
| ACCIONES|FLUOR CORPORATION C | US3434121022 | 0,04% |
| ACCIONES|ENSCO INTERNATIONAL PLC C | GB00B4VLR192 | 0,04% |
| ACCIONES|NIELSEN HOLDINGS NV C | NL0009538479 | 0,04% |
| ACCIONES|BEAM INC C | US0737301038 | 0,04% |
| ACCIONES|CONAGRA FOODS INC C | US2058871029 | 0,04% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC C | US23918K1088 | 0,04% |
| ACCIONES|ROPER INDUSTRIES C | US7766961061 | 0,04% |
| ACCIONES|FMC CORP. C | US3024913036 | 0,04% |
| ACCIONES|TYSON FOODS C | US9024941034 | 0,04% |
| ACCIONES|FLOWSERVE CORPORATION C | US34354P1057 | 0,04% |
| ACCIONES|KANSAS CITY SOUTHERN C | US4851703029 | 0,04% |
| ACCIONES|CR BARD INC C | US0673831097 | 0,04% |
| ACCIONES|DTE ENERGY CO C | US2333311072 | 0,04% |
| ACCIONES|SLM CORP C | US78442P1066 | 0,04% |
| ACCIONES|DOLLAR TREE INC C | US2567461080 | 0,04% |
| ACCIONES|FMC TECHNOLOGIES INC C | US30249U1016 | 0,04% |
| ACCIONES|PVH CORP C | US6936561009 | 0,04% |
| ACCIONES|MURPHY OIL C | US6267171022 | 0,04% |
| ACCIONES|ROCKWELL COLLINS C | US7743411016 | 0,03% |
| ACCIONES|ENTERGY CORP C | US29364G1031 | 0,03% |
| ACCIONES|TRACTOR SUPPLY COMPANY C | US8923561067 | 0,03% |
| ACCIONES|NRG ENERGY C | US6293775085 | 0,03% |
| ACCIONES|NEWMONT MINING CORPORATION C | US6516391066 | 0,03% |
| ACCIONES|CLOROX CO/THE C | US1890541097 | 0,03% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC C | US26138E1091 | 0,03% |
| ACCIONES|WHIRLPOOL CORP C | US9633201069 | 0,03% |
| ACCIONES|HELMERICH & PAYNE C | US4234521015 | 0,03% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC C | US5024241045 | 0,03% |
| ACCIONES|ALTERA CORP C | US0214411003 | 0,03% |
| ACCIONES|CA INC C | US12673P1057 | 0,03% |
| ACCIONES|SIGMA ALDRICH C | US8265521018 | 0,03% |
| ACCIONES|LINEAR TECHNOLOGY C | US5356781063 | 0,03% |
| ACCIONES|AUTODESK INC C | US0527691069 | 0,03% |
| ACCIONES|NVIDIA CORPORATION C | US67066G1040 | 0,03% |
| ACCIONES|REPUBLIC SERVICES INC. C | US7607591002 | 0,03% |
| ACCIONES|JM SMUCKER COMPANY C | US8326964058 | 0,03% |
| ACCIONES|TIFFANY AND COMPANY C | US8865471085 | 0,03% |
| ACCIONES|WISCONSIN ENERGY CORP C | US9766571064 | 0,03% |
| ACCIONES|WYNDHAM WORLDWIDE CORP C | US98310W1080 | 0,03% |
| ACCIONES|CARMAX INC C | US1431301027 | 0,03% |
| ACCIONES|CITRIX SYSTEMS INC C | US1773761002 | 0,03% |
| ACCIONES|LAM RESEARCH CORP C | US5128071082 | 0,03% |
| ACCIONES|AKAMAI TECHNOLOGIES INC C | US00971T1016 | 0,03% |
| ACCIONES|MACERICH CO/THE C | US5543821012 | 0,03% |
| ACCIONES|NISOURCE INC C | US65473P1057 | 0,03% |
| ACCIONES|PALL CORPORATION C | US6964293079 | 0,03% |
| ACCIONES|CENTERPOINT ENERGY INC C | US15189T1079 | 0,03% |
| ACCIONES|COMERICA INC C | US2003401070 | 0,03% |
| ACCIONES|RED HAT INC C | US7565771026 | 0,03% |
| ACCIONES|UNUM GROUP C | US91529Y1064 | 0,03% |
| ACCIONES|WESTERN UNION CO/THE C | US9598021098 | 0,03% |
| ACCIONES|LEUCADIA NATIONAL CORP. C | US5272881047 | 0,03% |
| ACCIONES|NORDSTROM INC C | US6556641008 | 0,03% |
| ACCIONES|XL GROUP PLC C | IE00B5LRLL25 | 0,03% |
| ACCIONES|AMEREN CORP C | US0236081024 | 0,03% |
| ACCIONES|MOHAWK INDUSTRIES C | US6081901042 | 0,03% |
| ACCIONES|MONSTER BEVERAGE C | US6117401017 | 0,03% |
| ACCIONES|COMPUTER SCIENCES CORP. C | US2053631048 | 0,03% |
| ACCIONES|STERICYCLE INC C | US8589121081 | 0,03% |
| ACCIONES|ELECTRONIC ARTS INC C | US2855121099 | 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|MCCORMICK & COMPANY, INC. C | US5797802064 | 0,03% |
| ACCIONES|NEWS CORP CLASS A C | US65249B1098 | 0,03% |
| ACCIONES|CAREFUSION CORP C | US14170T1016 | 0,03% |
| ACCIONES|QUEST DIAG C | US74834L1008 | 0,03% |
| ACCIONES|CONSOL ENERGY INC C | US20854P1093 | 0,03% |
| ACCIONES|AES CORP/THE C | US00130H1059 | 0,03% |
| ACCIONES|MICROCHIP TECH. C | US5950171042 | 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|SAFEWAY INC C | US7865142084 | 0,03% |
| ACCIONES|GENWORTH FINANCIAL INC. C | US37247D1063 | 0,03% |
| ACCIONES|KIMCO REALTY CP C | US49446R1095 | 0,03% |
| ACCIONES|NEWELL RUBBERMAID INC C | US6512291062 | 0,02% |
| ACCIONES|CH ROBINSON WORLDWIDE INC C | US12541W2098 | 0,02% |
| ACCIONES|EDWARDS LIFESCIENCES CORP C | US28176E1082 | 0,02% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. C | US3021301094 | 0,02% |
| ACCIONES|F5 NETWORKS C | US3156161024 | 0,02% |
| ACCIONES|TRIPADVISOR INC C | US8969452015 | 0,02% |
| ACCIONES|VERISIGN C | US92343E1029 | 0,02% |
| ACCIONES|VULCAN MATERIALS C | US9291601097 | 0,02% |
| ACCIONES|HARRIS CORP C | US4138751056 | 0,02% |
| ACCIONES|HUNTINGTON BANCSHARES INC C | US4461501045 | 0,02% |
| ACCIONES|BALL CORP C | US0584981064 | 0,02% |
| ACCIONES|CAMPBELL SOUP CO C | US1344291091 | 0,02% |
| ACCIONES|EQUIFAX INC. C | US2944291051 | 0,02% |
| ACCIONES|TERADATA CORPORATION DESIGNS C | US88076W1036 | 0,02% |
| ACCIONES|JACOBS ENGINEERING GROUP INC C | US4698141078 | 0,02% |
| ACCIONES|NOBLE CORP C | GB00BFG3KF26 | 0,02% |
| ACCIONES|CINCINNATI FINANCIAL CORP C | US1720621010 | 0,02% |
| ACCIONES|QUANTA SERVICES C | US74762E1029 | 0,02% |
| ACCIONES|STAPLES INC. C | US8550301027 | 0,02% |
| ACCIONES|TORCHMARK CORPORATION C | US8910271043 | 0,02% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES C | US4595061015 | 0,02% |
| ACCIONES|INTERPUBLIC GROUP C | US4606901001 | 0,02% |
| ACCIONES|MASCO CORPORATION C | US5745991068 | 0,02% |
| ACCIONES|BEST BUY CO INC C | US0865161014 | 0,02% |
| ACCIONES|CMS ENERGY CORP C | US1258961002 | 0,02% |
| ACCIONES|PETSMART INC C | US7167681060 | 0,02% |
| ACCIONES|HARMAN INTERNATIONAL C | US4130861093 | 0,02% |
| ACCIONES|AIRGAS INC C | US0093631028 | 0,02% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I C | US8110651010 | 0,02% |
| ACCIONES|HOSPIRA INC. C | US4410601003 | 0,02% |
| ACCIONES|NABORS INDUSTRIES C | BMG6359F1032 | 0,02% |
| ACCIONES|PLUM CREEK TIMBER CO C | US7292511083 | 0,02% |
| ACCIONES|SNAP-ON INC C | US8330341012 | 0,02% |
| ACCIONES|EXPEDIA INC C | US30212P3038 | 0,02% |
| ACCIONES|FAMILY DOLLAR STORES C | US3070001090 | 0,02% |
| ACCIONES|HORHEL FOODS C | US4404521001 | 0,02% |
| ACCIONES|XYLEM INC C | US98419M1009 | 0,02% |
| ACCIONES|ADT CORP C | US00101J1060 | 0,02% |
| ACCIONES|CINTAS CORP C | US1729081059 | 0,02% |
| ACCIONES|PULTE GROUP INC C | US7458671010 | 0,02% |
| ACCIONES|DARDEN RESTAURANTS INC C | US2371941053 | 0,02% |
| ACCIONES|DENBURY RESOURCES INC C | US2479162081 | 0,02% |
| ACCIONES|DENTSPLY INTERNATIONAL INC. C | US2490301072 | 0,02% |
| ACCIONES|SEALED AIR CORP C | US81211K1007 | 0,02% |
| ACCIONES|GANNET CORPORATION C | US3647301015 | 0,02% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. C | US3825501014 | 0,02% |
| ACCIONES|HASBRO INC C | US4180561072 | 0,02% |
| ACCIONES|LENNAR C | US5260571048 | 0,02% |
| ACCIONES|MEADWESTVACO CORP C | US5833341077 | 0,02% |
| ACCIONES|AVON PRODUCTS INC C | US0543031027 | 0,02% |
| ACCIONES|PINNACLE WEST CAPITAL C | US7234841010 | 0,02% |
| ACCIONES|D.R. HORTON INC C | US23331A1097 | 0,02% |
| ACCIONES|ROBERT HALF INTERNATIONAL C | US7703231032 | 0,02% |
| ACCIONES|SCANA C | US80589M1027 | 0,02% |
| ACCIONES|FOSSIL GROUP INC C | US34988V1061 | 0,02% |
| ACCIONES|GARMIN LTD C | CH0114405324 | 0,02% |
| ACCIONES|JOY GLOBAL INC C | US4811651086 | 0,02% |
| ACCIONES|LSI CORP C | US5021611026 | 0,02% |
| ACCIONES|LEGG MASON C | US5249011058 | 0,02% |
| ACCIONES|E*TRADE FINANCIAL CORP C | US2692464017 | 0,02% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP C | US35906A1088 | 0,02% |
| ACCIONES|GAMESTOP CORP C | US36467W1099 | 0,02% |
| ACCIONES|ZIONS BANCORPORATION C | US9897011071 | 0,02% |
| ACCIONES|AGL RESOURCES INC C | US0012041069 | 0,02% |
| ACCIONES|ASSURANT INC C | US04621X1081 | 0,02% |
| ACCIONES|OWENS-ILLINOIS INC C | US6907684038 | 0,02% |
| ACCIONES|PEOPLES UNITED FINANCIAL C | US7127041058 | 0,02% |
| ACCIONES|FLIR SYSTEMS INC C | US3024451011 | 0,02% |
| ACCIONES|AVERY DENNISON CORP C | US0536111091 | 0,02% |
| ACCIONES|PERKINELMER INC C | US7140461093 | 0,01% |
| ACCIONES|PITNEY BOWES INC C | US7244791007 | 0,01% |
| ACCIONES|QEP RESOURCES INC-W/I C | US74733V1008 | 0,01% |
| ACCIONES|HUDSON CITY BANCORP C | US4436831071 | 0,01% |
| ACCIONES|IRON MOUNTAIN INC C | US4628461067 | 0,01% |
| ACCIONES|ALLEGION PLC C | IE00BFRT3W74 | 0,01% |
| ACCIONES|PEPCO HOLDINGS C | US7132911022 | 0,01% |
| ACCIONES|DUN & BRADSTREET CORP/THE C | US26483E1001 | 0,01% |
| ACCIONES|TOTAL SYSTEM SERVICES C | US8919061098 | 0,01% |
| ACCIONES|WINDSTEAM HOLDINGS INC C | US97382A1016 | 0,01% |
| ACCIONES|INTEGRYS ENERGY GROUP C | US45822P1057 | 0,01% |
| ACCIONES|NASDAQ OMX GROUP C | US6311031081 | 0,01% |
| ACCIONES|PEABODY ENERGY CORP C | US7045491047 | 0,01% |
| ACCIONES|TENET HEALTHCARE CORP. C | US88033G4073 | 0,01% |
| ACCIONES|LEGGETT & PLATT INC C | US5246601075 | 0,01% |
| ACCIONES|NEWFIELD EXPLORATION CO C | US6512901082 | 0,01% |
| ACCIONES|BEMIS CO INC C | US0814371052 | 0,01% |
| ACCIONES|RYDER SYSTEM INC C | US7835491082 | 0,01% |
| ACCIONES|FIRST SOLAR INC C | US3364331070 | 0,01% |
| ACCIONES|U.S. STEEL CORP. C | US9129091081 | 0,01% |
| ACCIONES|URBAN OUTFITTERS INC C | US9170471026 | 0,01% |
| ACCIONES|INTERNATIONAL GAME TECHNOLOGY C | US4599021023 | 0,01% |
| ACCIONES|ROWAN COS PLC C | GB00B6SLMV12 | 0,01% |
| ACCIONES|ALLEGHENY TECHNOLOGIES INC C | US01741R1023 | 0,01% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C C | US03748R1014 | 0,01% |
| ACCIONES|CABLEVISION SYSTEMS CORP C | US12686C1099 | 0,01% |
| ACCIONES|PATTERSON COS INC C | US7033951036 | 0,01% |
| ACCIONES|TECO ENERGY INC C | US8723751009 | 0,01% |
| ACCIONES|WPX ENERGY INC C | US98212B1035 | 0,01% |
| ACCIONES|DIAMOND OFFSHORE DRILLING C | US25271C1027 | 0,01% |
| ACCIONES|GRAHAM HOLDINGS CO C | US3846371041 | 0,01% |
| ACCIONES|JABIL CIRCUIT C | US4663131039 | 0,01% |
| ACCIONES|CLIFFS NATURAL RESOURCES INC C | US18683K1016 | 0,01% |
| ACCIONES|KNOWLES CORP C | US49926D1090 | 0,01% |
| ACCIONES|ONE GAS INC -W/I C | US68235P1084 | 0,01% |
| ACCIONES|AUTONATION INC C | US05329W1027 | 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