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 2015-03-31
El fondo invierte en 501 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|APPLE INC | US0378331005 | 2,99% |
| ACCIONES|CHEVRON CORP | US1667641005 | 1,83% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 1,50% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 1,36% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 1,30% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,10% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 1,02% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 1,00% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 0,96% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 0,88% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,86% |
| ACCIONES|PFIZER | US7170811035 | 0,85% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 0,78% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 0,66% |
| ACCIONES|AT&T INC | US00206R1023 | 0,66% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 0,64% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,64% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 0,63% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,62% |
| ACCIONES|GOOGLE INC | US38259P5089 | 0,61% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,60% |
| ACCIONES|GOOGLE INC | US38259P7069 | 0,60% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,60% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,59% |
| ACCIONES|IBM | US4592001014 | 0,58% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,57% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,57% |
| ACCIONES|PEPSICO | US7134481081 | 0,56% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 0,55% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,54% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,54% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 0,50% |
| ACCIONES|VISA INC | US92826C8394 | 0,50% |
| ACCIONES|AMGEN INC | US0311621009 | 0,47% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,46% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 0,46% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 0,45% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,44% |
| ACCIONES|ACTAVIS INC | IE00BD1NQJ95 | 0,43% |
| ACCIONES|MEDTRONIC PLC USD | IE00BTN1Y115 | 0,43% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,41% |
| ACCIONES|3M CO | US88579Y1010 | 0,41% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,39% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,39% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,39% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,38% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,38% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,37% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,36% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,36% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,33% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,32% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,30% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,30% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,30% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,30% |
| ACCIONES|WALGREEN BOOTS ALIANCE INC | US9314271084 | 0,29% |
| ACCIONES|LOWE'S | US5486611073 | 0,28% |
| ACCIONES|TIME WARNER | US8873173038 | 0,28% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,28% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,27% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,27% |
| ACCIONES|NIKE | US6541061031 | 0,27% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,27% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,26% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,26% |
| ACCIONES|EI DU PONT DE NEMOURS & CO | US2635341090 | 0,25% |
| ACCIONES|EBAY INC | US2786421030 | 0,25% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,25% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A1016 | 0,25% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,24% |
| ACCIONES|PRICELINE GROUP INC/THE | US7415034039 | 0,24% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,24% |
| ACCIONES|MONDELEZ INTERNATIONAL INC | US6092071058 | 0,24% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,24% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,23% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,23% |
| ACCIONES|HEWLETT PACKARD | US4282361033 | 0,23% |
| ACCIONES|METLIFE | US59156R1086 | 0,22% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,22% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,21% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,21% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,21% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,21% |
| ACCIONES|DOW CHEMICAL CO/THE | US2605431038 | 0,21% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,21% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,20% |
| ACCIONES|KRAFT FOODS GROUP INC-W/I | US50076Q1067 | 0,20% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,20% |
| ACCIONES|EMC CORP/MASSACHUSETTS | US2686481027 | 0,20% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,20% |
| ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,20% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,19% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,19% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,19% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,19% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,18% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,18% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,18% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,17% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,17% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,17% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,17% |
| ACCIONES|AVAGO TECHNOLOGIES LTD | SG9999006241 | 0,16% |
| ACCIONES|DIRECTV | US25490A3095 | 0,16% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,16% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,16% |
| ACCIONES|TIME WARNER CABLE INC | US88732J2078 | 0,16% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 0,16% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,16% |
| ACCIONES|YAHOO | US9843321061 | 0,16% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,16% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,15% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,15% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,15% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,15% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,15% |
| ACCIONES|ACE LTD | CH0044328745 | 0,15% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,15% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,15% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 0,14% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,14% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,14% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,14% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,14% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,14% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,14% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,14% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,14% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,14% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,13% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,13% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,13% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,13% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,13% |
| ACCIONES|JOHNSON CONTROLS | US4783661071 | 0,13% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,13% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,13% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,13% |
| ACCIONES|REGENERON PHARMACEUTICALS | US75886F1075 | 0,13% |
| ACCIONES|CSX CORP | US1264081035 | 0,13% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,13% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,12% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,12% |
| ACCIONES|DEERE & CO | US2441991054 | 0,12% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,12% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,12% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,12% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,12% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,12% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,12% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,12% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,12% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,12% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,12% |
| ACCIONES|PRECISION CASTPARTS CORP. | US7401891053 | 0,12% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,11% |
| ACCIONES|CBS CORP | US1248572026 | 0,11% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,11% |
| ACCIONES|AFLAC INC | US0010551028 | 0,11% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,11% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,11% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,11% |
| ACCIONES|CORNING INC | US2193501051 | 0,11% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,11% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,11% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,11% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,11% |
| ACCIONES|KINDER MORGAN | US49456B1017 | 0,11% |
| ACCIONES|MCGRAW-HILL FINANCIAL INC | US5806451093 | 0,11% |
| ACCIONES|BB&T CORP | US0549371070 | 0,11% |
| ACCIONES|BAKER HUGHES INC. | US0572241075 | 0,11% |
| ACCIONES|VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,11% |
| ACCIONES|HUMANA INC | US4448591028 | 0,11% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,11% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,11% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,11% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP | US22822V1017 | 0,11% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,11% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,11% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,10% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,10% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,10% |
| ACCIONES|VF CORP | US9182041080 | 0,10% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,10% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,10% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,10% |
| ACCIONES|HEALTH CARE REIT INC | US42217K1060 | 0,10% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,09% |
| ACCIONES|CHUBB CORP/THE | US1712321017 | 0,09% |
| ACCIONES|DELPHI AUTOMOTIVE PLC | JE00B783TY65 | 0,09% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,09% |
| ACCIONES|SPECTRA ENERGY CORP-W/I | US8475601097 | 0,09% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,09% |
| ACCIONES|LORILLARD INC | US5441471019 | 0,09% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,09% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,09% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,09% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,09% |
| ACCIONES|LTD BRANDS | US5017971046 | 0,09% |
| ACCIONES|APACHE CORP | US0374111054 | 0,09% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,09% |
| ACCIONES|BROADCOM CORP | US1113201073 | 0,09% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,09% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,09% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,09% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,09% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,09% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,09% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,09% |
| ACCIONES|MYLAN LABORATORIES | NL0011031208 | 0,09% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,09% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,09% |
| ACCIONES|PACCAR INC | US6937181088 | 0,09% |
| ACCIONES|CERNER CORP | US1567821046 | 0,09% |
| ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,08% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,08% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,08% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,08% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,08% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,08% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,08% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,08% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,08% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,08% |
| ACCIONES|REYNOLDS AMERICAN INC | US7617131062 | 0,08% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,08% |
| ACCIONES|MEAD JOHNSON NUTRITION CO | US5828391061 | 0,08% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,08% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,08% |
| ACCIONES|LEVEL 3 COMMUNICATIONS | US52729N3089 | 0,08% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,08% |
| ACCIONES|MONSTER BEVERAGE | US6117401017 | 0,08% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,08% |
| ACCIONES|FISERV INC | US3377381088 | 0,08% |
| ACCIONES|FREEPORT-MCMORAN COPPER & GOLD | US35671D8570 | 0,08% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,08% |
| ACCIONES|HCP INC | US40414L1098 | 0,08% |
| ACCIONES|ZIMMER HOLDINGS INC | US98956P1021 | 0,08% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,08% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,08% |
| ACCIONES|ESSEX PROPERTY TRUST INC | US2971781057 | 0,08% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,08% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,08% |
| ACCIONES|MALLINCKRODT PLC | IE00BBGT3753 | 0,07% |
| ACCIONES|TYCO INTERNATIONAL LTD | IE00BQRQXQ92 | 0,07% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,07% |
| ACCIONES|WHOLE FOODS MARKET INC | US9668371068 | 0,07% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,07% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,07% |
| ACCIONES|ROPER INDUSTRIES | US7766961061 | 0,07% |
| ACCIONES|ST JUDE MEDICAL INC | US7908491035 | 0,07% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,07% |
| ACCIONES|GENERAL GROWTH PROPERTIES | US3700231034 | 0,07% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,07% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,07% |
| ACCIONES|KEURIG GREEN MOUNTAIN INC | US49271M1009 | 0,07% |
| ACCIONES|HESS CORP | US42809H1077 | 0,07% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,07% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,07% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,07% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,07% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,07% |
| ACCIONES|UNDER ARMOUR INC | US9043111072 | 0,07% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,07% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,07% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,07% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,07% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,07% |
| ACCIONES|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,07% |
| ACCIONES|KELLOGG | US4878361082 | 0,07% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,07% |
| ACCIONES|SIGMA ALDRICH | US8265521018 | 0,06% |
| ACCIONES|KOHL´S | US5002551043 | 0,06% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,06% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,06% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,06% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,06% |
| ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,06% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,06% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,06% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,06% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,06% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,06% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,06% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,06% |
| ACCIONES|ALCOA INC. | US0138171014 | 0,06% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,06% |
| ACCIONES|CARMAX INC | US1431301027 | 0,06% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,06% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,06% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,06% |
| ACCIONES|HOSPIRA INC. | US4410601003 | 0,06% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,06% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,06% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,06% |
| ACCIONES|STARWOOD HOTELS | US85590A4013 | 0,06% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,06% |
| ACCIONES|IRON MOUNTAIN INC | US46284V1017 | 0,06% |
| ACCIONES|BED BATH & BEYOND INC | US0758961009 | 0,06% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,06% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,06% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,06% |
| ACCIONES|RED HAT INC | US7565771026 | 0,06% |
| ACCIONES|SANDISK | US80004C1018 | 0,06% |
| ACCIONES|UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,06% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,06% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,05% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,05% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,05% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,05% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC | US23918K1088 | 0,05% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,05% |
| ACCIONES|XEROX CORP | US9841211033 | 0,05% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD | VGG607541015 | 0,05% |
| ACCIONES|NIELSEN NV | NL0009538479 | 0,05% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,05% |
| ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,05% |
| ACCIONES|ALTERA CORP | US0214411003 | 0,05% |
| ACCIONES|AMETEK INC | US0311001004 | 0,05% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,05% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,05% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,05% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,05% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,05% |
| ACCIONES|CR BARD INC | US0673831097 | 0,05% |
| ACCIONES|EQT CORP | US26884L1098 | 0,05% |
| ACCIONES|KEYCORP | US4932671088 | 0,05% |
| ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,05% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,05% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,05% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,05% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,05% |
| ACCIONES|MACERICH CO/THE | US5543821012 | 0,05% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,05% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,05% |
| ACCIONES|TESORO CORP | US8816091016 | 0,05% |
| ACCIONES|TRACTOR SUPPLY COMPANY | US8923561067 | 0,05% |
| ACCIONES|UNITED RENTALS INC | US9113631090 | 0,05% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,05% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,04% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,04% |
| ACCIONES|MARTIN MARIETTA MATERIALS | US5732841060 | 0,04% |
| ACCIONES|MOHAWK INDUSTRIES | US6081901042 | 0,04% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,04% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,04% |
| ACCIONES|COACH INC | US1897541041 | 0,04% |
| ACCIONES|DOVER CORP | US2600031080 | 0,04% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,04% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,04% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,04% |
| ACCIONES|XILINX INC | US9839191015 | 0,04% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,04% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC | US5024241045 | 0,04% |
| ACCIONES|LINEAR TECHNOLOGY | US5356781063 | 0,04% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,04% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,04% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,04% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,04% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,04% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,04% |
| ACCIONES|WISCONSIN ENERGY CORP | US9766571064 | 0,04% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,04% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,04% |
| ACCIONES|NEWELL RUBBERMAID INC | US6512291062 | 0,04% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,04% |
| ACCIONES|PALL CORPORATION | US6964293079 | 0,04% |
| ACCIONES|CA INC | US12673P1057 | 0,04% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,04% |
| ACCIONES|STAPLES INC. | US8550301027 | 0,04% |
| ACCIONES|WATERS CORP | US9418481035 | 0,04% |
| ACCIONES|HARMAN INTERNATIONAL | US4130861093 | 0,04% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,04% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,04% |
| ACCIONES|ONEOK INC | US6826801036 | 0,04% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,04% |
| ACCIONES|COCA-COLA ENTERPRISES INC | US19122T1097 | 0,04% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,04% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,04% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,04% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,04% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,04% |
| ACCIONES|XL GROUP PLC | IE00B5LRLL25 | 0,04% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,04% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,04% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,04% |
| ACCIONES|BALL CORP | US0584981064 | 0,04% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,04% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,04% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,04% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,04% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,04% |
| ACCIONES|LENNAR | US5260571048 | 0,04% |
| ACCIONES|CAMERON INTERNATIONAL CORP | US13342B1052 | 0,04% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,04% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,04% |
| ACCIONES|COMPUTER SCIENCES CORP. | US2053631048 | 0,04% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,04% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,04% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,03% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,03% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,03% |
| ACCIONES|PVH CORP | US6936561009 | 0,03% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,03% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,03% |
| ACCIONES|FMC TECHNOLOGIES INC | US30249U1016 | 0,03% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,03% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,03% |
| ACCIONES|MEADWESTVACO CORP | US5833341077 | 0,03% |
| ACCIONES|NRG ENERGY | US6293775085 | 0,03% |
| ACCIONES|NAVIENT CORP | US63938C1080 | 0,03% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,03% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,03% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,03% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,03% |
| ACCIONES|GANNET CORPORATION | US3647301015 | 0,03% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,03% |
| ACCIONES|AIRGAS INC | US0093631028 | 0,03% |
| ACCIONES|NEWS CORP CLASS A | US65249B1098 | 0,03% |
| ACCIONES|PLUM CREEK TIMBER CO | US7292511083 | 0,03% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,03% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,03% |
| ACCIONES|COMERICA INC | US2003401070 | 0,03% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F3029 | 0,03% |
| ACCIONES|SOUTHWESTERN ENERGY CO | US8454671095 | 0,03% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,03% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,03% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,03% |
| ACCIONES|MATTEL INC | US5770811025 | 0,03% |
| ACCIONES|MURPHY OIL | US6267171022 | 0,03% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,03% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,03% |
| ACCIONES|FMC CORP. | US3024913036 | 0,03% |
| ACCIONES|FAMILY DOLLAR STORES | US3070001090 | 0,03% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,03% |
| ACCIONES|VERISIGN | US92343E1029 | 0,03% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,03% |
| ACCIONES|ADT CORP | US00101J1060 | 0,03% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,03% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,03% |
| ACCIONES|SCANA | US80589M1027 | 0,03% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,03% |
| ACCIONES|DENTSPLY INTERNATIONAL INC. | US2490301072 | 0,03% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,03% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP | US35906A1088 | 0,03% |
| ACCIONES|HASBRO INC | US4180561072 | 0,03% |
| ACCIONES|PEPCO HOLDINGS | US7132911022 | 0,03% |
| ACCIONES|TERADATA CORPORATION DESIGNS | US88076W1036 | 0,03% |
| ACCIONES|INTEGRYS ENERGY GROUP | US45822P1057 | 0,02% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,02% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,02% |
| ACCIONES|AGL RESOURCES INC | US0012041069 | 0,02% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,02% |
| ACCIONES|CONSOL ENERGY INC | US20854P1093 | 0,02% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,02% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,02% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,02% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,02% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,02% |
| ACCIONES|NASDAQ OMX GROUP | US6311031081 | 0,02% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,02% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,02% |
| ACCIONES|LEGG MASON | US5249011058 | 0,02% |
| ACCIONES|RYDER SYSTEM INC | US7835491082 | 0,02% |
| ACCIONES|GRAHAM HOLDINGS CO | US3846371041 | 0,02% |
| ACCIONES|HUDSON CITY BANCORP | US4436831071 | 0,02% |
| ACCIONES|TRANSOCEAN INC | CH0048265513 | 0,02% |
| ACCIONES|ENSCO INTERNATIONAL PLC | GB00B4VLR192 | 0,02% |
| ACCIONES|AUTONATION INC | US05329W1027 | 0,02% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,02% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,02% |
| ACCIONES|BEMIS CO INC | US0814371052 | 0,02% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 0,02% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,02% |
| ACCIONES|PITNEY BOWES INC | US7244791007 | 0,02% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,02% |
| ACCIONES|DUN & BRADSTREET CORP/THE | US26483E1001 | 0,02% |
| ACCIONES|TECO ENERGY INC | US8723751009 | 0,02% |
| ACCIONES|TENET HEALTHCARE CORP. | US88033G4073 | 0,02% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,02% |
| ACCIONES|URBAN OUTFITTERS INC | US9170471026 | 0,02% |
| ACCIONES|FOSSIL GROUP INC | US34988V1061 | 0,02% |
| ACCIONES|WINDSTEAM HOLDINGS INC | US97382A1016 | 0,02% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,02% |
| ACCIONES|GAMESTOP CORP | US36467W1099 | 0,02% |
| ACCIONES|NABORS INDUSTRIES | BMG6359F1032 | 0,01% |
| ACCIONES|NOBLE CORP | GB00BFG3KF26 | 0,01% |
| ACCIONES|JOY GLOBAL INC | US4811651086 | 0,01% |
| ACCIONES|OWENS-ILLINOIS INC | US6907684038 | 0,01% |
| ACCIONES|CABLEVISION SYSTEMS CORP | US12686C1099 | 0,01% |
| ACCIONES|FIRST SOLAR INC | US3364331070 | 0,01% |
| ACCIONES|GENWORTH FINANCIAL INC. | US37247D1063 | 0,01% |
| ACCIONES|ALLEGHENY TECHNOLOGIES INC | US01741R1023 | 0,01% |
| ACCIONES|AVON PRODUCTS INC | US0543031027 | 0,01% |
| ACCIONES|QEP RESOURCES INC-W/I | US74733V1008 | 0,01% |
| ACCIONES|URBAN EDGE PROPERTIES | US91704F1049 | 0,01% |
| ACCIONES|CALIFORNIA RESOURCES CORP | US13057Q1076 | 0,01% |
| ACCIONES|DENBURY RESOURCES INC | US2479162081 | 0,01% |
| ACCIONES|DIAMOND OFFSHORE DRILLING | US25271C1027 | 0,01% |
| ACCIONES|SAFEWAY INC | US786CVR3083 | 0,00% |
| 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