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 2014-06-30
El fondo invierte en 516 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|00,180|2014-07-01 | ES00000122M8 | 11,83% |
| ACCIONES|MICROSOFT CORPORATION C | US5949181045 | 1,90% |
| ACCIONES|VERIZON COMMUNICATIONS INC C | US92343V1044 | 1,57% |
| ACCIONES|HEWLETT PACKARD C | US4282361033 | 1,50% |
| ACCIONES|GILEAD SCIENCES INC C | US3755581036 | 1,49% |
| ACCIONES|DELPHI AUTOMOTIVE PLC C | JE00B783TY65 | 1,39% |
| ACCIONES|EXXON MOBIL CORPORATION C | US30231G1022 | 1,38% |
| ACCIONES|JPMORGAN CHASE & CO C | US46625H1005 | 1,34% |
| ACCIONES|QUALCOMM INC. C | US7475251036 | 1,24% |
| ACCIONES|PFIZER C | US7170811035 | 1,22% |
| ACCIONES|CANADIAN PACIFIC. C | CA13645T1003 | 1,20% |
| ACCIONES|GLOBAL PAYMENTS INC C | US37940X1028 | 1,18% |
| ACCIONES|PEPSICO C | US7134481081 | 1,12% |
| ACCIONES|MICRON TECHNOLOGY C | US5951121038 | 1,08% |
| ACCIONES|KEYCORP C | US4932671088 | 1,08% |
| ACCIONES|AMAZON COM. INC. C | US0231351067 | 1,05% |
| ACCIONES|ILLUMINA C | US4523271090 | 1,05% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV C | NL0009434992 | 1,01% |
| ACCIONES|TEREX CORPORATION C | US8807791038 | 0,93% |
| ACCIONES|JOHNSON & JOHNSON C | US4781601046 | 0,93% |
| ACCIONES|CHESAPEAKE ENERGY CORP C | US1651671075 | 0,91% |
| ACCIONES|HALLIBURTON COMPANY C | US4062161017 | 0,91% |
| ACCIONES|BLACKSTONE GROUP LP C | US09253U1088 | 0,89% |
| ACCIONES|MONDELEZ INTERNATIONAL INC C | US6092071058 | 0,86% |
| ACCIONES|CVS CAREMARK CORP C | US1266501006 | 0,86% |
| ACCIONES|GENERAL ELECTRIC CO C | US3696041033 | 0,84% |
| ACCIONES|CALPINE CORP C | US1313473043 | 0,83% |
| ACCIONES|GAP INC/THE C | US3647601083 | 0,82% |
| ACCIONES|WELLS FARGO & CO C | US9497461015 | 0,79% |
| ACCIONES|CHEVRON CORP C | US1667641005 | 0,79% |
| ACCIONES|U.S. BANCORP -USD- C | US9029733048 | 0,79% |
| ACCIONES|EOG RESOURCES INC C | US26875P1012 | 0,79% |
| ACCIONES|INVESCO LTD C | BMG491BT1088 | 0,77% |
| ACCIONES|ELI LILLY & CO C | US5324571083 | 0,76% |
| ACCIONES|3M CO C | US88579Y1010 | 0,72% |
| ACCIONES|BERKSHIRE HATHAWAY INC. C | US0846707026 | 0,72% |
| ACCIONES|PROCTER & GAMBLE C | US7427181091 | 0,68% |
| ACCIONES|FORD MOTOR CO C | US3453708600 | 0,66% |
| ACCIONES|OCH-ZIFF CAPITAL MANAGEMENT-A C | US67551U1051 | 0,65% |
| ACCIONES|ANADARKO PETROLEUM CORP C | US0325111070 | 0,63% |
| ACCIONES|KLA-TENCOR CORP. C | US4824801009 | 0,62% |
| ACCIONES|AT&T INC C | US00206R1023 | 0,59% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO C | US30219G1085 | 0,58% |
| ACCIONES|IBM C | US4592001014 | 0,58% |
| ACCIONES|TESORO CORP C | US8816091016 | 0,56% |
| ACCIONES|ROYAL CARIBBEAN C | LR0008862868 | 0,54% |
| ACCIONES|MERCK & CO. INC. C | US58933Y1055 | 0,53% |
| ACCIONES|GOOGLE INC C | US38259P5089 | 0,52% |
| ACCIONES|COCA-COLA CO/THE C | US1912161007 | 0,51% |
| ACCIONES|BANK OF AMERICA CORP C | US0605051046 | 0,51% |
| ACCIONES|GOOGLE INC C | US38259P7069 | 0,51% |
| ACCIONES|SCHLUMBERGER LTD C | AN8068571086 | 0,49% |
| ACCIONES|MEAD JOHNSON NUTRITION CO C | US5828391061 | 0,49% |
| ACCIONES|INTEL CORPORATION C | US4581401001 | 0,48% |
| ACCIONES|EDISON INTERNATIONAL C | US2810201077 | 0,47% |
| ACCIONES|CITIGROUP INC C | US1729674242 | 0,46% |
| ACCIONES|WALT DISNEY CO/THE C | US2546871060 | 0,45% |
| ACCIONES|ORACLE CORP C | US68389X1054 | 0,45% |
| ACCIONES|COMCAST CORP C | US20030N1019 | 0,44% |
| ACCIONES|PHILIP MORRIS INTERNAT C | US7181721090 | 0,43% |
| ACCIONES|TEVA PHARMACEUTICAL C | US8816242098 | 0,43% |
| ACCIONES|CISCO SYSTEMS INC C | US17275R1023 | 0,42% |
| ACCIONES|ULTA SALON COSMETICS AND FRAGANCES C | US90384S3031 | 0,41% |
| ACCIONES|WAL-MART STORES INC C | US9311421039 | 0,38% |
| ACCIONES|HOME DEPOT INC C | US4370761029 | 0,36% |
| ACCIONES|FACEBOOK INC C | US30303M1027 | 0,36% |
| ACCIONES|VISA INC C | US92826C8394 | 0,34% |
| ACCIONES|CONOCOPHILLIPS C | US20825C1045 | 0,33% |
| ACCIONES|MCDONNALS CORPORATIONS C | US5801351017 | 0,32% |
| ACCIONES|UNITED TECHNOLOGIES C | US9130171096 | 0,31% |
| ACCIONES|BOEING CO/THE C | US0970231058 | 0,29% |
| ACCIONES|UNION PACIFIC C | US9078181081 | 0,29% |
| ACCIONES|AMGEN INC C | US0311621009 | 0,28% |
| ACCIONES|ABBVIE INC C | US00287Y1091 | 0,28% |
| ACCIONES|AMERICAN EXPRESS C | US0258161092 | 0,28% |
| ACCIONES|ALTRIA GROUP INC. C | US02209S1033 | 0,26% |
| ACCIONES|OCCIDENTAL PETROLEUM C | US6745991058 | 0,26% |
| ACCIONES|UNITED HEALTHCARE C | US91324P1021 | 0,26% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO C | US1101221083 | 0,25% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC C | US0268747849 | 0,25% |
| ACCIONES|MASTERCARD INC-CLASS A C | US57636Q1040 | 0,24% |
| ACCIONES|BIOGEN IDEC INC C | US09062X1037 | 0,23% |
| ACCIONES|UNITED PARCEL SERVICE C | US9113121068 | 0,23% |
| ACCIONES|HONEYWELL INC. C | US4385161066 | 0,23% |
| ACCIONES|CELGENE CORP C | US1510201049 | 0,22% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE C | US38141G1040 | 0,22% |
| ACCIONES|CATERPILLAR INC C | US1491231015 | 0,22% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC C | US90130A1016 | 0,22% |
| ACCIONES|MONSANTO COMPANY C | US61166W1018 | 0,21% |
| ACCIONES|WALGREEN CO C | US9314221097 | 0,20% |
| ACCIONES|TIME WARNER C | US8873173038 | 0,20% |
| ACCIONES|MEDTRONIC C | US5850551061 | 0,20% |
| ACCIONES|ABBOTT LABORATORIES C | US0028241000 | 0,20% |
| ACCIONES|METLIFE C | US59156R1086 | 0,20% |
| ACCIONES|PRICELINE GROUP INC/THE C | US7415034039 | 0,20% |
| ACCIONES|COLGATE-PALMOLIVE CO C | US1941621039 | 0,19% |
| ACCIONES|DOW CHEMICAL CO/THE C | US2605431038 | 0,19% |
| ACCIONES|STARBUCKS CORP. C | US8552441094 | 0,19% |
| ACCIONES|EI DU PONT DE NEMOURS & CO C | US2635341090 | 0,19% |
| ACCIONES|EBAY INC C | US2786421030 | 0,19% |
| ACCIONES|NIKE C | US6541061031 | 0,18% |
| ACCIONES|EMC CORP/MASSACHUSETTS C | US2686481027 | 0,17% |
| ACCIONES|TEXAS INSTRUMENT C | US8825081040 | 0,17% |
| ACCIONES|DUKE ENERGY CORP C | US26441C2044 | 0,16% |
| ACCIONES|SIMON PROPERTY GROUP C | US8288061091 | 0,16% |
| ACCIONES|ACCENTURE PLC C | IE00B4BNMY34 | 0,16% |
| ACCIONES|COSTCO WHOLESALE CORP. C | US22160K1051 | 0,16% |
| ACCIONES|LOWE'S C | US5486611073 | 0,16% |
| ACCIONES|ALLERGAN INC/UNITED STATES C | US0184901025 | 0,16% |
| ACCIONES|PHILLIPS 66 C | US7185461040 | 0,15% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP C | US14040H1059 | 0,15% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP C | US6934751057 | 0,15% |
| ACCIONES|DANAHER CORP C | US2358511028 | 0,15% |
| ACCIONES|EMERSON ELECTRIC CO C | US2910111044 | 0,15% |
| ACCIONES|FEDEX CORPORATION C | US31428X1063 | 0,14% |
| ACCIONES|NEXTERA ENERGY C | US65339F1012 | 0,14% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE C | US0640581007 | 0,14% |
| ACCIONES|LOCKHEED MARTIN C | US5398301094 | 0,14% |
| ACCIONES|MCKESSON CORP. C | US58155Q1031 | 0,14% |
| ACCIONES|KIMBERLY CLARK C | US4943681035 | 0,13% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC C | US8835561023 | 0,13% |
| ACCIONES|MORGAN STANLEY C | US6174464486 | 0,13% |
| ACCIONES|GENERAL MOTORS CO C | US37045V1008 | 0,13% |
| ACCIONES|COVIDIEN PLC C | IE00B68SQD29 | 0,13% |
| ACCIONES|DIRECTV C | US25490A3095 | 0,13% |
| ACCIONES|PRUDENTIAL FINANCIAL INC C | US7443201022 | 0,13% |
| ACCIONES|DOMINION RESOURCES INC/VA C | US25746U1097 | 0,13% |
| ACCIONES|BLACKROCK INC C | US09247X1019 | 0,13% |
| ACCIONES|APACHE CORP C | US0374111054 | 0,13% |
| ACCIONES|SOUTHERN CO C | US8425871071 | 0,13% |
| ACCIONES|WILLIAMS COS INC/THE C | US9694571004 | 0,12% |
| ACCIONES|TIME WARNER CABLE INC C | US88732J2078 | 0,12% |
| ACCIONES|GENERAL DYNAMICS CORPORATION C | US3695501086 | 0,12% |
| ACCIONES|ACTAVIS INC C | IE00BD1NQJ95 | 0,12% |
| ACCIONES|BAXTER INTERNATIONAL INC C | US0718131099 | 0,12% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC C | US0530151036 | 0,12% |
| ACCIONES|PRAXAIR INC C | US74005P1049 | 0,12% |
| ACCIONES|TXJ COMPANIES C | US8725401090 | 0,12% |
| ACCIONES|FREEPORT-MCMORAN COPPER & GOLD C | US35671D8570 | 0,12% |
| ACCIONES|TARGET CORP C | US87612E1064 | 0,12% |
| ACCIONES|PRECISION CASTPARTS CORP. C | US7401891053 | 0,12% |
| ACCIONES|YUM! BRANDS INC C | US9884981013 | 0,12% |
| ACCIONES|EATON CORP PLC C | IE00B8KQN827 | 0,11% |
| ACCIONES|ILLINOIS TOOL WORKS C | US4523081093 | 0,11% |
| ACCIONES|YAHOO C | US9843321061 | 0,11% |
| ACCIONES|KRAFT FOODS GROUP INC-W/I C | US50076Q1067 | 0,11% |
| ACCIONES|VIACOM INC C | US92553P2011 | 0,11% |
| ACCIONES|AMERICAN TOWER REIT INC C | US03027X1000 | 0,11% |
| ACCIONES|NATIONAL OILWELL VARCO INC C | US6370711011 | 0,11% |
| ACCIONES|ACE LTD C | CH0044328745 | 0,11% |
| ACCIONES|DEERE & CO C | US2441991054 | 0,11% |
| ACCIONES|JOHNSON CONTROLS C | US4783661071 | 0,11% |
| ACCIONES|CBS CORP C | US1248572026 | 0,11% |
| ACCIONES|PIONEER NATURAL RESOURCE C | US7237871071 | 0,11% |
| ACCIONES|DELTA AIR LINES INC C | US2473617023 | 0,11% |
| ACCIONES|GENERAL MILLS INC. C | US3703341046 | 0,11% |
| ACCIONES|ADOBE SYSTEMS INC. C | US00724F1012 | 0,11% |
| ACCIONES|BAKER HUGHES INC. C | US0572241075 | 0,10% |
| ACCIONES|SALESFORCE.COM INC C | US79466L3024 | 0,10% |
| ACCIONES|NORFOLK SOUTHERN CORP C | US6558441084 | 0,10% |
| ACCIONES|CSX CORP C | US1264081035 | 0,10% |
| ACCIONES|CHARLES SCHWAB CORP/THE C | US8085131055 | 0,10% |
| ACCIONES|TRAVELERS COS INC/THE C | US89417E1091 | 0,10% |
| ACCIONES|EXELON CORP C | US30161N1019 | 0,10% |
| ACCIONES|WELLPOINT INC C | US94973V1070 | 0,10% |
| ACCIONES|ALEXION PHARMACEUTICALS INC C | US0153511094 | 0,09% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP C | US1924461023 | 0,09% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO C | US0394831020 | 0,09% |
| ACCIONES|AFLAC INC C | US0010551028 | 0,09% |
| ACCIONES|CORNING INC C | US2193501051 | 0,09% |
| ACCIONES|MARSH MCLENNAN C | US5717481023 | 0,09% |
| ACCIONES|SPECTRA ENERGY CORP-W/I C | US8475601097 | 0,09% |
| ACCIONES|BB&T CORP C | US0549371070 | 0,09% |
| ACCIONES|DISCOVER FINANCIAL SERVICES C | US2547091080 | 0,09% |
| ACCIONES|STATE STREET CORPORATION C | US8574771031 | 0,09% |
| ACCIONES|AETNA INC C | US00817Y1082 | 0,09% |
| ACCIONES|MARATHON OIL CORP C | US5658491064 | 0,09% |
| ACCIONES|NOBLE ENERGY INC C | US6550441058 | 0,09% |
| ACCIONES|ECOLAB INC C | US2788651006 | 0,09% |
| ACCIONES|PPG INDUSTRIES C | US6935061076 | 0,09% |
| ACCIONES|DEVON ENERGY CORP C | US25179M1036 | 0,09% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC C | US0091581068 | 0,09% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC C | US0255371017 | 0,08% |
| ACCIONES|RAYTHEON COMPANY C | US7551115071 | 0,08% |
| ACCIONES|NETFLIX.COM INC C | US64110L1061 | 0,08% |
| ACCIONES|NORTHROP GRUMMAN COR C | US6668071029 | 0,08% |
| ACCIONES|HESS CORP C | US42809H1077 | 0,08% |
| ACCIONES|KINDER MORGAN C | US49456B1017 | 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|APPLIED MATERIALS INC C | US0382221051 | 0,08% |
| ACCIONES|PUBLIC STORAGE C | US74460D1090 | 0,08% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP C | US2282271046 | 0,08% |
| ACCIONES|KROGER CO/THE C | US5010441013 | 0,08% |
| ACCIONES|CARDINAL HEALTH INC C | US14149Y1082 | 0,07% |
| ACCIONES|VALERO ENERGY C | US91913Y1001 | 0,07% |
| ACCIONES|STRYKER CORPORATION C | US8636671013 | 0,07% |
| ACCIONES|MARATHON PETROLEUM CORP C | US56585A1025 | 0,07% |
| ACCIONES|AMERIPRISE FINANCIAL INC C | US03076C1062 | 0,07% |
| ACCIONES|CIGNA CORP C | US1255091092 | 0,07% |
| ACCIONES|T ROWE PRICE GROUP INC C | US74144T1088 | 0,07% |
| ACCIONES|FOREST LABORATORIES C | US3458381064 | 0,07% |
| ACCIONES|VF CORP C | US9182041080 | 0,07% |
| ACCIONES|TE CONNECTIVITY LTD C | CH0102993182 | 0,07% |
| ACCIONES|PPL CORPORATION C | US69351T1060 | 0,07% |
| ACCIONES|PACCAR INC C | US6937181088 | 0,07% |
| ACCIONES|SYSCO CORPORATION C | US8718291078 | 0,07% |
| ACCIONES|VERTEX PHARMACEUTICALS INC C | US92532F1003 | 0,07% |
| ACCIONES|REGENERON PHARMACEUTICALS C | US75886F1075 | 0,07% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC C | US45866F1049 | 0,07% |
| ACCIONES|INTERNATIONAL PAPER CO. C | US4601461035 | 0,07% |
| ACCIONES|PG&E CORP C | US69331C1080 | 0,07% |
| ACCIONES|SANDISK C | US80004C1018 | 0,07% |
| ACCIONES|SEMPRA ENERGY C | US8168511090 | 0,07% |
| ACCIONES|SUNTRUST BANKS INC C | US8679141031 | 0,07% |
| ACCIONES|BECTON DICKINSON AND CO C | US0758871091 | 0,07% |
| ACCIONES|CHUBB CORP/THE C | US1712321017 | 0,07% |
| ACCIONES|TYCO INTERNATIONAL LTD C | CH0100383485 | 0,07% |
| ACCIONES|EQUITY RESIDENTIAL C | US29476L1070 | 0,07% |
| ACCIONES|FRANKLIN RESOURCES INC. C | US3546131018 | 0,07% |
| ACCIONES|TRANSOCEAN INC C | CH0048265513 | 0,07% |
| ACCIONES|LORILLARD INC C | US5441471019 | 0,07% |
| ACCIONES|PROLOGIS C | US74340W1036 | 0,06% |
| ACCIONES|MACY'S INC C | US55616P1049 | 0,06% |
| ACCIONES|BROADCOM CORP C | US1113201073 | 0,06% |
| ACCIONES|CME GROUP INC C | US12572Q1058 | 0,06% |
| ACCIONES|INTUIT INC. C | US4612021034 | 0,06% |
| ACCIONES|PERRIGO CO PLC C | IE00BGH1M568 | 0,06% |
| ACCIONES|MCGRAW-HILL FINANCIAL INC C | US5806451093 | 0,06% |
| ACCIONES|CENTURYLINK INC C | US1567001060 | 0,06% |
| ACCIONES|WEYERHAEUSER CO. C | US9621661043 | 0,06% |
| ACCIONES|ESTEE LAUDER C | US5184391044 | 0,06% |
| ACCIONES|ST JUDE MEDICAL INC C | US7908491035 | 0,06% |
| ACCIONES|HCP INC C | US40414L1098 | 0,06% |
| ACCIONES|MYLAN LABORATORIES C | US6285301072 | 0,06% |
| ACCIONES|VENTAS INC C | US92276F1003 | 0,06% |
| ACCIONES|AUTOZONE INC C | US0533321024 | 0,06% |
| ACCIONES|WESTERN DIGITAL CORP C | US9581021055 | 0,06% |
| ACCIONES|HEALTH CARE REIT INC C | US42217K1060 | 0,06% |
| ACCIONES|SOUTHWEST AIRLINES CO C | US8447411088 | 0,06% |
| ACCIONES|HUMANA INC C | US4448591028 | 0,06% |
| ACCIONES|PUBLIC-SVC ENTERPRIS C | US7445731067 | 0,06% |
| ACCIONES|WASTE MANAGEMENT INC C | US94106L1098 | 0,06% |
| ACCIONES|AVALONBAY COMMUNITIES INC C | US0534841012 | 0,05% |
| ACCIONES|REYNOLDS AMERICAN INC C | US7617131062 | 0,05% |
| ACCIONES|KELLOGG C | US4878361082 | 0,05% |
| ACCIONES|MOSAIC CO/THE C | US61945C1036 | 0,05% |
| ACCIONES|DOLLAR GENERAL CORP C | US2566771059 | 0,05% |
| ACCIONES|VORNADO REALTY TRUST C | US9290421091 | 0,05% |
| ACCIONES|WYNN RESORTS LTD C | US9831341071 | 0,05% |
| ACCIONES|AGILENT TECHNOLOGIES INC C | US00846U1016 | 0,05% |
| ACCIONES|MOTOROLA SOLUTIONS INC C | US6200763075 | 0,05% |
| ACCIONES|OMNICOM GROUP C | US6819191064 | 0,05% |
| ACCIONES|FIFTH THIRD BANCORP C | US3167731005 | 0,05% |
| ACCIONES|HOST HOTELS & RESORTS INC C | US44107P1049 | 0,05% |
| ACCIONES|ANALOG DEVICES INC C | US0326541051 | 0,05% |
| ACCIONES|O REILLY AUTOMOTIVE INC. C | US67103H1077 | 0,05% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A C | US25470F1049 | 0,05% |
| ACCIONES|ZOETIS INC C | US98978V1035 | 0,05% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD C | VGG607541015 | 0,05% |
| ACCIONES|PARKER-HANNIFIN CORP. C | US7010941042 | 0,05% |
| ACCIONES|SEAGATE TECHNOLOGY C | IE00B58JVZ52 | 0,05% |
| ACCIONES|AMERISOURCEBERGEN CORP C | US03073E1055 | 0,05% |
| ACCIONES|BOSTON SCIENTIFIC CORP C | US1011371077 | 0,05% |
| ACCIONES|CHIPOTLE MEXICAN GRILL C | US1696561059 | 0,05% |
| ACCIONES|FIDELITY NATIONAL INFORMATION C | US31620M1062 | 0,05% |
| ACCIONES|ZIMMER HOLDINGS INC C | US98956P1021 | 0,05% |
| ACCIONES|INGERSOLL RAND C | IE00B6330302 | 0,05% |
| ACCIONES|BROWN-FORMAN CORP C | US1156372096 | 0,05% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE C | US7739031091 | 0,05% |
| ACCIONES|SHERWIN-WILLIAMS CO C | US8243481061 | 0,05% |
| ACCIONES|BOSTON PROPERTIES, INC C | US1011211018 | 0,05% |
| ACCIONES|MALLINCKRODT PLC C | IE00BBGT3753 | 0,05% |
| ACCIONES|MOODY´S CORP C | US6153691059 | 0,05% |
| ACCIONES|ONEOK INC C | US6826801036 | 0,05% |
| ACCIONES|CARNIVAL CORP C | PA1436583006 | 0,05% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A C | US5719032022 | 0,05% |
| ACCIONES|CONSOLIDATED EDISON INC C | US2091151041 | 0,05% |
| ACCIONES|DOVER CORP C | US2600031080 | 0,05% |
| ACCIONES|SYMANTEC CORP C | US8715031089 | 0,05% |
| ACCIONES|FISERV INC C | US3377381088 | 0,05% |
| ACCIONES|WHOLE FOODS MARKET INC C | US9668371068 | 0,05% |
| ACCIONES|PENTAIR PLC C | IE00BLS09M33 | 0,05% |
| ACCIONES|CAMERON INTERNATIONAL CORP C | US13342B1052 | 0,04% |
| ACCIONES|XEROX CORP C | US9841211033 | 0,04% |
| ACCIONES|INTUITIVE SURGICAL INC C | US46120E6023 | 0,04% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP C | US0185811082 | 0,04% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. C | US1252691001 | 0,04% |
| ACCIONES|EQT CORP C | US26884L1098 | 0,04% |
| ACCIONES|SOUTHWESTERN ENERGY CO C | US8454671095 | 0,04% |
| ACCIONES|EASTMAN CHEMICAL CO C | US2774321002 | 0,04% |
| ACCIONES|STARWOOD HOTELS C | US85590A4013 | 0,04% |
| ACCIONES|HARLEY DAVIDSON INC C | US4128221086 | 0,04% |
| ACCIONES|HARTFORD FINANCIAL C | US4165151048 | 0,04% |
| ACCIONES|XCEL ENERGY INC C | US98389B1008 | 0,04% |
| ACCIONES|ALCOA INC. C | US0138171014 | 0,04% |
| ACCIONES|AMPHENOL CORP C | US0320951017 | 0,04% |
| ACCIONES|NORTHERN CORPORATION C | US6658591044 | 0,04% |
| ACCIONES|NUCOR CORPORATION C | US6703461052 | 0,04% |
| ACCIONES|PROGRESSIVE CORP-OHIO C | US7433151039 | 0,04% |
| ACCIONES|WW GRAINGER INC C | US3848021040 | 0,04% |
| ACCIONES|M&T BANK CORPORATION C | US55261F1049 | 0,04% |
| ACCIONES|CERNER CORP C | US1567821046 | 0,04% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP C | US74251V1026 | 0,04% |
| ACCIONES|REGIONS FINANCIAL CORP C | US7591EP1005 | 0,04% |
| ACCIONES|ROSS STORES INC. C | US7782961038 | 0,04% |
| ACCIONES|BORGWARNER INC C | US0997241064 | 0,04% |
| ACCIONES|NORTHEAST UTILITIES C | US6643971061 | 0,04% |
| ACCIONES|STANLEY BLACK & DECKER INC C | US8545021011 | 0,04% |
| ACCIONES|GENERAL GROWTH PROPERTIES C | US3700231034 | 0,04% |
| ACCIONES|THE HERSHEY COMPANY C | US4278661081 | 0,04% |
| ACCIONES|LINCOLN NATIONAL CORP C | US5341871094 | 0,04% |
| ACCIONES|AMETEK INC C | US0311001004 | 0,04% |
| ACCIONES|COCA-COLA ENTERPRISES INC C | US19122T1097 | 0,04% |
| ACCIONES|ENTERGY CORP C | US29364G1031 | 0,04% |
| ACCIONES|FMC TECHNOLOGIES INC C | US30249U1016 | 0,04% |
| ACCIONES|FASTENAL COMPANY C | US3119001044 | 0,04% |
| ACCIONES|FIRSTENERGY CORP C | US3379321074 | 0,04% |
| ACCIONES|NIELSEN NVC | NL0009538479 | 0,04% |
| ACCIONES|LTD BRANDS C | US5017971046 | 0,04% |
| ACCIONES|NRG ENERGY C | US6293775085 | 0,04% |
| ACCIONES|CABOT OIL & GAS CORP C | US1270971039 | 0,04% |
| ACCIONES|CONSTELLATION BRANDS INC C | US21036P1084 | 0,04% |
| ACCIONES|ROPER INDUSTRIES C | US7766961061 | 0,04% |
| ACCIONES|ENSCO INTERNATIONAL PLC C | GB00B4VLR192 | 0,04% |
| ACCIONES|RANGE RESOURCES CORP C | US75281A1097 | 0,04% |
| ACCIONES|GENUINE PARTS CO C | US3724601055 | 0,04% |
| ACCIONES|KANSAS CITY SOUTHERN C | US4851703029 | 0,04% |
| ACCIONES|BED BATH & BEYOND INC C | US0758961009 | 0,04% |
| ACCIONES|PAYCHEX INC C | US7043261079 | 0,04% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC C | US23918K1088 | 0,04% |
| ACCIONES|KOHL´S C | US5002551043 | 0,04% |
| ACCIONES|LOEWS CORPORATION C | US5404241086 | 0,04% |
| ACCIONES|NETAPP INC C | US64110D1046 | 0,04% |
| ACCIONES|DTE ENERGY CO C | US2333311072 | 0,04% |
| ACCIONES|FLUOR CORPORATION C | US3434121022 | 0,04% |
| ACCIONES|MATTEL INC C | US5770811025 | 0,04% |
| ACCIONES|AUTODESK INC C | US0527691069 | 0,03% |
| ACCIONES|MURPHY OIL C | US6267171022 | 0,03% |
| ACCIONES|DOLLAR TREE INC C | US2567461080 | 0,03% |
| ACCIONES|TIFFANY AND COMPANY C | US8865471085 | 0,03% |
| ACCIONES|JUNIPER NERWORKS C | US48203R1041 | 0,03% |
| ACCIONES|LAM RESEARCH CORP C | US5128071082 | 0,03% |
| ACCIONES|NEWMONT MINING CORPORATION C | US6516391066 | 0,03% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC C | US26138E1091 | 0,03% |
| ACCIONES|HELMERICH & PAYNE C | US4234521015 | 0,03% |
| ACCIONES|XILINX INC C | US9839191015 | 0,03% |
| ACCIONES|CR BARD INC C | US0673831097 | 0,03% |
| ACCIONES|CONAGRA FOODS INC C | US2058871029 | 0,03% |
| ACCIONES|SIGMA ALDRICH C | US8265521018 | 0,03% |
| ACCIONES|JM SMUCKER COMPANY C | US8326964058 | 0,03% |
| ACCIONES|FMC CORP. C | US3024913036 | 0,03% |
| ACCIONES|FLOWSERVE CORPORATION C | US34354P1057 | 0,03% |
| ACCIONES|MOLSON COORS BREWING CO C | US60871R2094 | 0,03% |
| ACCIONES|CARMAX INC C | US1431301027 | 0,03% |
| ACCIONES|CLOROX CO/THE C | US1890541097 | 0,03% |
| ACCIONES|REPUBLIC SERVICES INC. C | US7607591002 | 0,03% |
| ACCIONES|ELECTRONIC ARTS INC C | US2855121099 | 0,03% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC C | US5024241045 | 0,03% |
| ACCIONES|NVIDIA CORPORATION C | US67066G1040 | 0,03% |
| ACCIONES|CITRIX SYSTEMS INC C | US1773761002 | 0,03% |
| ACCIONES|ROCKWELL COLLINS C | US7743411016 | 0,03% |
| ACCIONES|NISOURCE INC C | US65473P1057 | 0,03% |
| ACCIONES|PVH CORP C | US6936561009 | 0,03% |
| ACCIONES|WYNDHAM WORLDWIDE CORP C | US98310W1080 | 0,03% |
| ACCIONES|MACERICH CO/THE C | US5543821012 | 0,03% |
| ACCIONES|ALTERA CORP C | US0214411003 | 0,03% |
| ACCIONES|NORDSTROM INC C | US6556641008 | 0,03% |
| ACCIONES|CENTERPOINT ENERGY INC C | US15189T1079 | 0,03% |
| ACCIONES|RED HAT INC C | US7565771026 | 0,03% |
| ACCIONES|TYSON FOODS C | US9024941034 | 0,03% |
| ACCIONES|WESTERN UNION CO/THE C | US9598021098 | 0,03% |
| ACCIONES|WHIRLPOOL CORP C | US9633201069 | 0,03% |
| ACCIONES|WISCONSIN ENERGY CORP C | US9766571064 | 0,03% |
| ACCIONES|LINEAR TECHNOLOGY C | US5356781063 | 0,03% |
| ACCIONES|AKAMAI TECHNOLOGIES INC C | US00971T1016 | 0,03% |
| ACCIONES|CBRE GROUP INC C | US12504L1098 | 0,03% |
| ACCIONES|CH ROBINSON WORLDWIDE INC C | US12541W2098 | 0,03% |
| ACCIONES|CA INC C | US12673P1057 | 0,03% |
| ACCIONES|CONSOL ENERGY INC C | US20854P1093 | 0,03% |
| ACCIONES|RALPH LAUREN CORP C | US7512121010 | 0,03% |
| ACCIONES|TRIPADVISOR INC C | US8969452015 | 0,03% |
| ACCIONES|XL GROUP PLC C | IE00B5LRLL25 | 0,03% |
| ACCIONES|MONSTER BEVERAGE C | US6117401017 | 0,03% |
| ACCIONES|CAREFUSION CORP C | US14170T1016 | 0,03% |
| ACCIONES|STERICYCLE INC C | US8589121081 | 0,03% |
| ACCIONES|TRACTOR SUPPLY COMPANY C | US8923561067 | 0,03% |
| ACCIONES|UNUM GROUP C | US91529Y1064 | 0,03% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS C | US50540R4092 | 0,03% |
| ACCIONES|AES CORP/THE C | US00130H1059 | 0,03% |
| ACCIONES|MOHAWK INDUSTRIES C | US6081901042 | 0,03% |
| ACCIONES|BALL CORP C | US0584981064 | 0,03% |
| ACCIONES|NEWS CORP CLASS A C | US65249B1098 | 0,03% |
| ACCIONES|BLOCK H & R INC C | US0936711052 | 0,03% |
| ACCIONES|PALL CORPORATION C | US6964293079 | 0,03% |
| ACCIONES|COACH INC C | US1897541041 | 0,03% |
| ACCIONES|COMERICA INC C | US2003401070 | 0,03% |
| ACCIONES|COMPUTER SCIENCES CORP. C | US2053631048 | 0,03% |
| ACCIONES|EDWARDS LIFESCIENCES CORP C | US28176E1082 | 0,03% |
| ACCIONES|LEUCADIA NATIONAL CORP. C | US5272881047 | 0,03% |
| ACCIONES|AMEREN CORP C | US0236081024 | 0,03% |
| ACCIONES|MICROCHIP TECH. C | US5950171042 | 0,03% |
| ACCIONES|QUEST DIAG C | US74834L1008 | 0,03% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. C | US3021301094 | 0,03% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. C | US92220P1057 | 0,03% |
| ACCIONES|WATERS CORP C | US9418481035 | 0,03% |
| ACCIONES|KIMCO REALTY CP C | US49446R1095 | 0,03% |
| ACCIONES|MCCORMICK & COMPANY, INC. C | US5797802064 | 0,03% |
| ACCIONES|NAVIENT CORP C | US63938C1080 | 0,02% |
| ACCIONES|NEWELL RUBBERMAID INC C | US6512291062 | 0,02% |
| ACCIONES|BEST BUY CO INC C | US0865161014 | 0,02% |
| ACCIONES|EQUIFAX INC. C | US2944291051 | 0,02% |
| ACCIONES|F5 NETWORKS C | US3156161024 | 0,02% |
| ACCIONES|HARRIS CORP C | US4138751056 | 0,02% |
| ACCIONES|INTERPUBLIC GROUP C | US4606901001 | 0,02% |
| ACCIONES|GENWORTH FINANCIAL INC. C | US37247D1063 | 0,02% |
| ACCIONES|HOSPIRA INC. C | US4410601003 | 0,02% |
| ACCIONES|NABORS INDUSTRIES C | BMG6359F1032 | 0,02% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES C | US4595061015 | 0,02% |
| ACCIONES|NOBLE CORP C | GB00BFG3KF26 | 0,02% |
| ACCIONES|CMS ENERGY CORP C | US1258961002 | 0,02% |
| ACCIONES|CAMPBELL SOUP CO C | US1344291091 | 0,02% |
| ACCIONES|SAFEWAY INC C | US7865142084 | 0,02% |
| ACCIONES|TORCHMARK CORPORATION C | US8910271043 | 0,02% |
| ACCIONES|VULCAN MATERIALS C | US9291601097 | 0,02% |
| ACCIONES|HUNTINGTON BANCSHARES INC C | US4461501045 | 0,02% |
| ACCIONES|ADT CORP C | US00101J1060 | 0,02% |
| ACCIONES|MASCO CORPORATION C | US5745991068 | 0,02% |
| ACCIONES|CINCINNATI FINANCIAL CORP C | US1720621010 | 0,02% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I C | US8110651010 | 0,02% |
| ACCIONES|FAMILY DOLLAR STORES C | US3070001090 | 0,02% |
| ACCIONES|VERISIGN C | US92343E1029 | 0,02% |
| ACCIONES|PLUM CREEK TIMBER CO C | US7292511083 | 0,02% |
| ACCIONES|QUANTA SERVICES C | US74762E1029 | 0,02% |
| ACCIONES|STAPLES INC. C | US8550301027 | 0,02% |
| ACCIONES|EXPEDIA INC C | US30212P3038 | 0,02% |
| ACCIONES|GANNET CORPORATION C | US3647301015 | 0,02% |
| ACCIONES|HARMAN INTERNATIONAL C | US4130861093 | 0,02% |
| ACCIONES|AIRGAS INC C | US0093631028 | 0,02% |
| ACCIONES|MEADWESTVACO CORP C | US5833341077 | 0,02% |
| ACCIONES|CINTAS CORP C | US1729081059 | 0,02% |
| ACCIONES|DENBURY RESOURCES INC C | US2479162081 | 0,02% |
| ACCIONES|SNAP-ON INC C | US8330341012 | 0,02% |
| ACCIONES|XYLEM INC C | US98419M1009 | 0,02% |
| ACCIONES|PULTE GROUP INC C | US7458671010 | 0,02% |
| ACCIONES|D.R. HORTON INC C | US23331A1097 | 0,02% |
| ACCIONES|ROBERT HALF INTERNATIONAL C | US7703231032 | 0,02% |
| ACCIONES|DENTSPLY INTERNATIONAL INC. C | US2490301072 | 0,02% |
| ACCIONES|TERADATA CORPORATION DESIGNS C | US88076W1036 | 0,02% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. C | US3825501014 | 0,02% |
| ACCIONES|HORHEL FOODS C | US4404521001 | 0,02% |
| ACCIONES|GARMIN LTD C | CH0114405324 | 0,02% |
| ACCIONES|IRON MOUNTAIN INC C | US4628461067 | 0,02% |
| ACCIONES|JACOBS ENGINEERING GROUP INC C | US4698141078 | 0,02% |
| ACCIONES|LENNAR C | US5260571048 | 0,02% |
| ACCIONES|AVON PRODUCTS INC C | US0543031027 | 0,02% |
| ACCIONES|PEPCO HOLDINGS C | US7132911022 | 0,02% |
| ACCIONES|PETSMART INC C | US7167681060 | 0,02% |
| ACCIONES|PINNACLE WEST CAPITAL C | US7234841010 | 0,02% |
| ACCIONES|SCANA C | US80589M1027 | 0,02% |
| ACCIONES|SEALED AIR CORP C | US81211K1007 | 0,02% |
| ACCIONES|JOY GLOBAL INC C | US4811651086 | 0,02% |
| ACCIONES|AGL RESOURCES INC C | US0012041069 | 0,02% |
| ACCIONES|LEGG MASON C | US5249011058 | 0,02% |
| ACCIONES|QEP RESOURCES INC-W/I C | US74733V1008 | 0,02% |
| ACCIONES|DARDEN RESTAURANTS INC C | US2371941053 | 0,02% |
| ACCIONES|HASBRO INC C | US4180561072 | 0,02% |
| ACCIONES|ASSURANT INC C | US04621X1081 | 0,02% |
| ACCIONES|NEWFIELD EXPLORATION CO C | US6512901082 | 0,02% |
| ACCIONES|OWENS-ILLINOIS INC C | US6907684038 | 0,02% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP C | US35906A1088 | 0,02% |
| ACCIONES|WINDSTEAM HOLDINGS INC C | US97382A1016 | 0,02% |
| ACCIONES|INTEGRYS ENERGY GROUP C | US45822P1057 | 0,02% |
| ACCIONES|ALLEGION PLC C | IE00BFRT3W74 | 0,02% |
| ACCIONES|AVERY DENNISON CORP C | US0536111091 | 0,01% |
| ACCIONES|PEOPLES UNITED FINANCIAL C | US7127041058 | 0,01% |
| ACCIONES|PERKINELMER INC C | US7140461093 | 0,01% |
| ACCIONES|PITNEY BOWES INC C | US7244791007 | 0,01% |
| ACCIONES|DUN & BRADSTREET CORP/THE C | US26483E1001 | 0,01% |
| ACCIONES|E*TRADE FINANCIAL CORP C | US2692464017 | 0,01% |
| ACCIONES|FLIR SYSTEMS INC C | US3024451011 | 0,01% |
| ACCIONES|FOSSIL GROUP INC C | US34988V1061 | 0,01% |
| ACCIONES|GAMESTOP CORP C | US36467W1099 | 0,01% |
| ACCIONES|ZIONS BANCORPORATION C | US9897011071 | 0,01% |
| ACCIONES|TOTAL SYSTEM SERVICES C | US8919061098 | 0,01% |
| ACCIONES|HUDSON CITY BANCORP C | US4436831071 | 0,01% |
| ACCIONES|NASDAQ OMX GROUP C | US6311031081 | 0,01% |
| ACCIONES|TENET HEALTHCARE CORP. C | US88033G4073 | 0,01% |
| ACCIONES|WPX ENERGY INC C | US98212B1035 | 0,01% |
| ACCIONES|INTERNATIONAL GAME TECHNOLOGY C | US4599021023 | 0,01% |
| ACCIONES|LEGGETT & PLATT INC C | US5246601075 | 0,01% |
| ACCIONES|ALLEGHENY TECHNOLOGIES INC C | US01741R1023 | 0,01% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C C | US03748R1014 | 0,01% |
| ACCIONES|NOW INC/DE C | US67011P1003 | 0,01% |
| ACCIONES|PEABODY ENERGY CORP C | US7045491047 | 0,01% |
| ACCIONES|RYDER SYSTEM INC C | US7835491082 | 0,01% |
| ACCIONES|SLM CORP C | US78442P1066 | 0,01% |
| ACCIONES|BEMIS CO INC C | US0814371052 | 0,01% |
| ACCIONES|TECO ENERGY INC C | US8723751009 | 0,01% |
| ACCIONES|FIRST SOLAR INC C | US3364331070 | 0,01% |
| ACCIONES|ROWAN COS PLC C | GB00B6SLMV12 | 0,01% |
| ACCIONES|CABLEVISION SYSTEMS CORP C | US12686C1099 | 0,01% |
| ACCIONES|U.S. STEEL CORP. C | US9129091081 | 0,01% |
| ACCIONES|URBAN OUTFITTERS INC C | US9170471026 | 0,01% |
| ACCIONES|JABIL CIRCUIT C | US4663131039 | 0,01% |
| ACCIONES|PATTERSON COS INC C | US7033951036 | 0,01% |
| ACCIONES|DIAMOND OFFSHORE DRILLING C | US25271C1027 | 0,01% |
| ACCIONES|TIME INC C | US8872281048 | 0,01% |
| ACCIONES|GRAHAM HOLDINGS CO C | US3846371041 | 0,01% |
| ACCIONES|WASHINGTON PRIME GROUP INC C | US9396471032 | 0,01% |
| ACCIONES|KNOWLES CORP C | US49926D1090 | 0,01% |
| ACCIONES|AUTONATION INC C | US05329W1027 | 0,01% |
| ACCIONES|ONE GAS INC -W/I C | US68235P1084 | 0,01% |
| ACCIONES|CLIFFS NATURAL RESOURCES INC C | US18683K1016 | 0,01% |
| ACCIONES|BLACKHAWK NETWORK HOLDINGS INC C | US09238E2037 | 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