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 2014-12-31
El fondo invierte en 447 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|00,179|2015-01-02 | ES00000122P1 | 11,79% |
| ACCIONES|APPLE INC | US0378331005 | 2,93% |
| PARTICIPACIO|TECHNOLOGY SELECT SECTOR SPDR | US81369Y8030 | 2,88% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 2,28% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 1,70% |
| ACCIONES|CHEVRON CORP | US1667641005 | 1,49% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,31% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 1,21% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 1,15% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 1,12% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 1,04% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 1,02% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,91% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,88% |
| ACCIONES|PFIZER | US7170811035 | 0,88% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 0,83% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,80% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 0,73% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,73% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 0,72% |
| ACCIONES|GOOGLE INC | US38259P5089 | 0,67% |
| ACCIONES|GOOGLE INC | US38259P7069 | 0,66% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,66% |
| ACCIONES|IBM | US4592001014 | 0,66% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,65% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,63% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,63% |
| ACCIONES|VISA INC | US92826C8394 | 0,57% |
| ACCIONES|TIME WARNER | US8873173038 | 0,57% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 0,56% |
| ACCIONES|LOWE'S | US5486611073 | 0,56% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 0,55% |
| ACCIONES|NIKE | US6541061031 | 0,55% |
| ACCIONES|AMGEN INC | US0311621009 | 0,54% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 0,52% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,52% |
| ACCIONES|PRICELINE GROUP INC/THE | US7415034039 | 0,51% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,49% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,47% |
| ACCIONES|3M CO | US88579Y1010 | 0,47% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,47% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,46% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,43% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,43% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,43% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,43% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,41% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,40% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,39% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,38% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,38% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,37% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,37% |
| ACCIONES|VF CORP | US9182041080 | 0,36% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,36% |
| ACCIONES|BIOGEN IDEC INC | US09062X1037 | 0,36% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,35% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,35% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,35% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,35% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,35% |
| ACCIONES|LTD BRANDS | US5017971046 | 0,35% |
| ACCIONES|DELPHI AUTOMOTIVE PLC | JE00B783TY65 | 0,34% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,34% |
| ACCIONES|HEWLETT PACKARD | US4282361033 | 0,33% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A1016 | 0,32% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD | VGG607541015 | 0,32% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,32% |
| ACCIONES|MEDTRONIC | US5850551061 | 0,31% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,30% |
| ACCIONES|ACTAVIS INC | IE00BD1NQJ95 | 0,30% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,30% |
| ACCIONES|EI DU PONT DE NEMOURS & CO | US2635341090 | 0,30% |
| ACCIONES|WALGREEN BOOTS ALIANCE INC | US9314271084 | 0,30% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,30% |
| ACCIONES|LENNAR | US5260571048 | 0,29% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,29% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,29% |
| ACCIONES|NEWS CORP CLASS A | US65249B1098 | 0,29% |
| ACCIONES|PETSMART INC | US7167681060 | 0,29% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,29% |
| ACCIONES|HARMAN INTERNATIONAL | US4130861093 | 0,28% |
| ACCIONES|EBAY INC | US2786421030 | 0,28% |
| ACCIONES|ALLERGAN INC/UNITED STATES | US0184901025 | 0,28% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,28% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,28% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,28% |
| ACCIONES|FOSSIL GROUP INC | US34988V1061 | 0,28% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,28% |
| ACCIONES|AUTONATION INC | US05329W1027 | 0,27% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,27% |
| ACCIONES|METLIFE | US59156R1086 | 0,27% |
| ACCIONES|EMC CORP/MASSACHUSETTS | US2686481027 | 0,27% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,26% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,26% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,25% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,25% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,25% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,25% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,23% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,23% |
| ACCIONES|DOW CHEMICAL CO/THE | US2605431038 | 0,23% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,22% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,22% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,22% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,21% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,21% |
| ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,21% |
| ACCIONES|YAHOO | US9843321061 | 0,21% |
| ACCIONES|COVIDIEN PLC | IE00B68SQD29 | 0,20% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,20% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,20% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,20% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,20% |
| ACCIONES|DIRECTV | US25490A3095 | 0,19% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,19% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,19% |
| ACCIONES|TIME WARNER CABLE INC | US88732J2078 | 0,19% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,19% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,18% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,18% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 0,18% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,18% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,18% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,17% |
| ACCIONES|ACE LTD | CH0044328745 | 0,17% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,17% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,17% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,16% |
| ACCIONES|CSX CORP | US1264081035 | 0,16% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,16% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,15% |
| ACCIONES|PRECISION CASTPARTS CORP. | US7401891053 | 0,15% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,15% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,15% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,15% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,15% |
| ACCIONES|AVAGO TECHNOLOGIES LTD | SG9999006241 | 0,15% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,15% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 0,15% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,15% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,15% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,15% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,15% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,14% |
| ACCIONES|JOHNSON CONTROLS | US4783661071 | 0,14% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,14% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,14% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,14% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,14% |
| ACCIONES|DEERE & CO | US2441991054 | 0,14% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,14% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,14% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,14% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,14% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,13% |
| ACCIONES|REGENERON PHARMACEUTICALS | US75886F1075 | 0,13% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,13% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,13% |
| ACCIONES|CORNING INC | US2193501051 | 0,13% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,13% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,13% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,13% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,13% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,13% |
| ACCIONES|VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,13% |
| ACCIONES|BB&T CORP | US0549371070 | 0,12% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,12% |
| ACCIONES|KINDER MORGAN | US49456B1017 | 0,12% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,12% |
| ACCIONES|AFLAC INC | US0010551028 | 0,12% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,12% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,12% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,12% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,12% |
| ACCIONES|CBS CORP | US1248572026 | 0,12% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,12% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP | US22822V1017 | 0,12% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,12% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,12% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,11% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,11% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,11% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,11% |
| ACCIONES|CHUBB CORP/THE | US1712321017 | 0,11% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,11% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,11% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,11% |
| ACCIONES|HEALTH CARE REIT INC | US42217K1060 | 0,11% |
| ACCIONES|MCGRAW-HILL FINANCIAL INC | US5806451093 | 0,11% |
| ACCIONES|PACCAR INC | US6937181088 | 0,11% |
| ACCIONES|BAKER HUGHES INC. | US0572241075 | 0,11% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,11% |
| ACCIONES|FREEPORT-MCMORAN COPPER & GOLD | US35671D8570 | 0,11% |
| ACCIONES|APACHE CORP | US0374111054 | 0,11% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,11% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,10% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,10% |
| ACCIONES|BROADCOM CORP | US1113201073 | 0,10% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,10% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,10% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,10% |
| ACCIONES|LORILLARD INC | US5441471019 | 0,10% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,10% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,10% |
| ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,10% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,10% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,10% |
| ACCIONES|HUMANA INC | US4448591028 | 0,10% |
| ACCIONES|SANDISK | US80004C1018 | 0,10% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,10% |
| ACCIONES|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,10% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,10% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,10% |
| ACCIONES|KEURIG GREEN MOUNTAIN INC | US49271M1009 | 0,10% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,09% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,09% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,09% |
| ACCIONES|MYLAN LABORATORIES | US6285301072 | 0,09% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,09% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,09% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,09% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,09% |
| ACCIONES|HCP INC | US40414L1098 | 0,09% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,09% |
| ACCIONES|REYNOLDS AMERICAN INC | US7617131062 | 0,09% |
| ACCIONES|TYCO INTERNATIONAL LTD | IE00BQRQXQ92 | 0,09% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,09% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,09% |
| ACCIONES|CERNER CORP | US1567821046 | 0,09% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,09% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,09% |
| ACCIONES|ZIMMER HOLDINGS INC | US98956P1021 | 0,09% |
| ACCIONES|HESS CORP | US42809H1077 | 0,09% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,08% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,08% |
| ACCIONES|ALCOA INC. | US0138171014 | 0,08% |
| ACCIONES|ST JUDE MEDICAL INC | US7908491035 | 0,08% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,08% |
| ACCIONES|LEVEL 3 COMMUNICATIONS | US52729N3089 | 0,08% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,08% |
| ACCIONES|WHOLE FOODS MARKET INC | US9668371068 | 0,08% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,08% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,08% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,08% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,08% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,08% |
| ACCIONES|ESSEX PROPERTY TRUST INC | US2971781057 | 0,08% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,08% |
| ACCIONES|FISERV INC | US3377381088 | 0,08% |
| ACCIONES|GENERAL GROWTH PROPERTIES | US3700231034 | 0,08% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,08% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,08% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,08% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,08% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,08% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,08% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,08% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,08% |
| ACCIONES|ROPER INDUSTRIES | US7766961061 | 0,08% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,08% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,07% |
| ACCIONES|SIGMA ALDRICH | US8265521018 | 0,07% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,07% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,07% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,07% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,07% |
| ACCIONES|IRON MOUNTAIN INC | US4628461067 | 0,07% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,07% |
| ACCIONES|MALLINCKRODT PLC | IE00BBGT3753 | 0,07% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,07% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,07% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,07% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,07% |
| ACCIONES|UNDER ARMOUR INC | US9043111072 | 0,07% |
| ACCIONES|XEROX CORP | US9841211033 | 0,07% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,06% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,06% |
| ACCIONES|CARMAX INC | US1431301027 | 0,06% |
| ACCIONES|STARWOOD HOTELS | US85590A4013 | 0,06% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,06% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,06% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,06% |
| ACCIONES|BED BATH & BEYOND INC | US0758961009 | 0,06% |
| ACCIONES|NIELSEN NV | NL0009538479 | 0,06% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,06% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,06% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,06% |
| ACCIONES|UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,06% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,06% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,06% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,06% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,06% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,06% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,06% |
| ACCIONES|AMETEK INC | US0311001004 | 0,06% |
| ACCIONES|RED HAT INC | US7565771026 | 0,06% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC | US23918K1088 | 0,06% |
| ACCIONES|UNITED RENTALS INC | US9113631090 | 0,06% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,06% |
| ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,06% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,06% |
| ACCIONES|KOHL´S | US5002551043 | 0,06% |
| ACCIONES|CR BARD INC | US0673831097 | 0,05% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,05% |
| ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,05% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,05% |
| ACCIONES|KEYCORP | US4932671088 | 0,05% |
| ACCIONES|CAREFUSION CORP | US14170T1016 | 0,05% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,05% |
| ACCIONES|DOVER CORP | US2600031080 | 0,05% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,05% |
| ACCIONES|MACERICH CO/THE | US5543821012 | 0,05% |
| ACCIONES|STAPLES INC. | US8550301027 | 0,05% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,05% |
| ACCIONES|XILINX INC | US9839191015 | 0,05% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,05% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,05% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,05% |
| ACCIONES|ALTERA CORP | US0214411003 | 0,05% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,05% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,05% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,05% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,05% |
| ACCIONES|LINEAR TECHNOLOGY | US5356781063 | 0,05% |
| ACCIONES|PALL CORPORATION | US6964293079 | 0,05% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,05% |
| ACCIONES|TRACTOR SUPPLY COMPANY | US8923561067 | 0,05% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,05% |
| ACCIONES|FMC TECHNOLOGIES INC | US30249U1016 | 0,05% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC | US5024241045 | 0,05% |
| ACCIONES|PVH CORP | US6936561009 | 0,05% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,05% |
| ACCIONES|MATTEL INC | US5770811025 | 0,05% |
| ACCIONES|NEWELL RUBBERMAID INC | US6512291062 | 0,05% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,05% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,05% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,05% |
| ACCIONES|COACH INC | US1897541041 | 0,05% |
| ACCIONES|HOSPIRA INC. | US4410601003 | 0,05% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,05% |
| ACCIONES|CAMERON INTERNATIONAL CORP | US13342B1052 | 0,04% |
| ACCIONES|COCA-COLA ENTERPRISES INC | US19122T1097 | 0,04% |
| ACCIONES|MOHAWK INDUSTRIES | US6081901042 | 0,04% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,04% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,04% |
| ACCIONES|CA INC | US12673P1057 | 0,04% |
| ACCIONES|SOUTHWESTERN ENERGY CO | US8454671095 | 0,04% |
| ACCIONES|TESORO CORP | US8816091016 | 0,04% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,04% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,04% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,04% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,04% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,04% |
| ACCIONES|BALL CORP | US0584981064 | 0,04% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,04% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,04% |
| ACCIONES|COMPUTER SCIENCES CORP. | US2053631048 | 0,04% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F3029 | 0,04% |
| ACCIONES|WATERS CORP | US9418481035 | 0,04% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,04% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,04% |
| ACCIONES|XL GROUP PLC | IE00B5LRLL25 | 0,04% |
| ACCIONES|MARTIN MARIETTA MATERIALS | US5732841060 | 0,04% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,04% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,04% |
| ACCIONES|AIRGAS INC | US0093631028 | 0,04% |
| ACCIONES|NAVIENT CORP | US63938C1080 | 0,04% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,04% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,04% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,04% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,04% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,04% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,04% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,04% |
| ACCIONES|MURPHY OIL | US6267171022 | 0,04% |
| ACCIONES|COMERICA INC | US2003401070 | 0,04% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,04% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,04% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,04% |
| ACCIONES|SAFEWAY INC | US7865142084 | 0,04% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,04% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,04% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,04% |
| ACCIONES|PLUM CREEK TIMBER CO | US7292511083 | 0,03% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,03% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,03% |
| ACCIONES|CONSOL ENERGY INC | US20854P1093 | 0,03% |
| ACCIONES|DENTSPLY INTERNATIONAL INC. | US2490301072 | 0,03% |
| ACCIONES|FMC CORP. | US3024913036 | 0,03% |
| ACCIONES|FAMILY DOLLAR STORES | US3070001090 | 0,03% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,03% |
| ACCIONES|MEADWESTVACO CORP | US5833341077 | 0,03% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,03% |
| ACCIONES|GANNET CORPORATION | US3647301015 | 0,03% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,03% |
| ACCIONES|ENSCO INTERNATIONAL PLC | GB00B4VLR192 | 0,03% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,03% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,03% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,03% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,03% |
| ACCIONES|TERADATA CORPORATION DESIGNS | US88076W1036 | 0,03% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP | US35906A1088 | 0,03% |
| ACCIONES|TRANSOCEAN INC | CH0048265513 | 0,03% |
| ACCIONES|ADT CORP | US00101J1060 | 0,03% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,03% |
| ACCIONES|VERISIGN | US92343E1029 | 0,03% |
| ACCIONES|HASBRO INC | US4180561072 | 0,03% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,03% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,03% |
| ACCIONES|NASDAQ OMX GROUP | US6311031081 | 0,03% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,03% |
| ACCIONES|LEGG MASON | US5249011058 | 0,02% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,02% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,02% |
| ACCIONES|RYDER SYSTEM INC | US7835491082 | 0,02% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,02% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,02% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,02% |
| ACCIONES|PITNEY BOWES INC | US7244791007 | 0,02% |
| ACCIONES|TENET HEALTHCARE CORP. | US88033G4073 | 0,02% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,02% |
| ACCIONES|WINDSTEAM HOLDINGS INC | US97382A1016 | 0,02% |
| ACCIONES|HUDSON CITY BANCORP | US4436831071 | 0,02% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 0,02% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,02% |
| ACCIONES|BEMIS CO INC | US0814371052 | 0,02% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,02% |
| ACCIONES|GRAHAM HOLDINGS CO | US3846371041 | 0,02% |
| ACCIONES|JOY GLOBAL INC | US4811651086 | 0,02% |
| ACCIONES|NOBLE CORP | GB00BFG3KF26 | 0,02% |
| ACCIONES|OWENS-ILLINOIS INC | US6907684038 | 0,02% |
| ACCIONES|CABLEVISION SYSTEMS CORP | US12686C1099 | 0,02% |
| ACCIONES|DUN & BRADSTREET CORP/THE | US26483E1001 | 0,02% |
| ACCIONES|GENWORTH FINANCIAL INC. | US37247D1063 | 0,02% |
| ACCIONES|ALLEGHENY TECHNOLOGIES INC | US01741R1023 | 0,02% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,02% |
| ACCIONES|AVON PRODUCTS INC | US0543031027 | 0,02% |
| ACCIONES|NABORS INDUSTRIES | BMG6359F1032 | 0,02% |
| ACCIONES|URBAN OUTFITTERS INC | US9170471026 | 0,02% |
| ACCIONES|GAMESTOP CORP | US36467W1099 | 0,02% |
| ACCIONES|QEP RESOURCES INC-W/I | US74733V1008 | 0,01% |
| ACCIONES|DENBURY RESOURCES INC | US2479162081 | 0,01% |
| ACCIONES|DIAMOND OFFSHORE DRILLING | US25271C1027 | 0,01% |
| ACCIONES|FIRST SOLAR INC | US3364331070 | 0,01% |
| ACCIONES|CALIFORNIA RESOURCES CORP | US13057Q1076 | 0,01% |
| ACCIONES|VERITIV CORP | US9234541020 | 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