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 2015-06-30
El fondo invierte en 509 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|APPLE INC | US0378331005 | 4,47% |
| ACCIONES|CHEVRON CORP | US1667641005 | 2,35% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 2,20% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 2,19% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 1,68% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 1,66% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 1,57% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 1,32% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 1,30% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,25% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 1,21% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 1,13% |
| ACCIONES|ORACLE CORP | US68389X1054 | 1,10% |
| ACCIONES|PFIZER | US7170811035 | 0,97% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,97% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,89% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 0,88% |
| ACCIONES|AT&T INC | US00206R1023 | 0,84% |
| ACCIONES|METLIFE | US59156R1086 | 0,82% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,82% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 0,81% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,81% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,76% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 0,75% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 0,75% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,71% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,71% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,71% |
| ACCIONES|GOOGLE INC | US38259P5089 | 0,70% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,69% |
| ACCIONES|IBM | US4592001014 | 0,69% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,68% |
| ACCIONES|GOOGLE INC | US38259P7069 | 0,67% |
| ACCIONES|HEWLETT PACKARD | US4282361033 | 0,67% |
| ACCIONES|PEPSICO | US7134481081 | 0,64% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,64% |
| ACCIONES|VISA INC | US92826C8394 | 0,60% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,58% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 0,57% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,55% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,54% |
| ACCIONES|AMGEN INC | US0311621009 | 0,53% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 0,51% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,50% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,49% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 0,48% |
| ACCIONES|MEDTRONIC PLC USD | IE00BTN1Y115 | 0,48% |
| ACCIONES|3M CO | US88579Y1010 | 0,46% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,44% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,43% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,43% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,43% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,42% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,42% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,42% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,39% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,39% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,37% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,37% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,36% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,36% |
| ACCIONES|NIKE | US6541061031 | 0,35% |
| ACCIONES|TIME WARNER | US8873173038 | 0,34% |
| ACCIONES|WALGREEN BOOTS ALIANCE INC | US9314271084 | 0,34% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,34% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,32% |
| ACCIONES|MONDELEZ INTERNATIONAL INC | US6092071058 | 0,32% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,31% |
| ACCIONES|EBAY INC | US2786421030 | 0,31% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,30% |
| ACCIONES|LOWE'S | US5486611073 | 0,30% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A1016 | 0,28% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,28% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,28% |
| ACCIONES|PRICELINE GROUP INC/THE | US7415034039 | 0,28% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,27% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,27% |
| ACCIONES|EI DU PONT DE NEMOURS & CO | US2635341090 | 0,27% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,27% |
| ACCIONES|DOW CHEMICAL CO/THE | US2605431038 | 0,26% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,26% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,25% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,25% |
| ACCIONES|EMC CORP/MASSACHUSETTS | US2686481027 | 0,24% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,24% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,24% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,24% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,24% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,23% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,23% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,23% |
| ACCIONES|KRAFT FOODS GROUP INC-W/I | US50076Q1067 | 0,23% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,23% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,23% |
| ACCIONES|TIME WARNER CABLE INC | US88732J2078 | 0,23% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,22% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,22% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,22% |
| ACCIONES|DIRECTV | US25490A3095 | 0,21% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,21% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,21% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,21% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,20% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,20% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,20% |
| ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,20% |
| ACCIONES|AVAGO TECHNOLOGIES LTD | SG9999006241 | 0,20% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 0,20% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,20% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,20% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,19% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,18% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,18% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,18% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,18% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,18% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,18% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 0,18% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,18% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,18% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,17% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,17% |
| ACCIONES|REGENERON PHARMACEUTICALS | US75886F1075 | 0,17% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,17% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,17% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,17% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,17% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,17% |
| ACCIONES|YAHOO | US9843321061 | 0,17% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,16% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,16% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,16% |
| ACCIONES|DEERE & CO | US2441991054 | 0,16% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,16% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,15% |
| ACCIONES|ACE LTD | CH0044328745 | 0,15% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,15% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,15% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,15% |
| ACCIONES|JOHNSON CONTROLS | US4783661071 | 0,15% |
| ACCIONES|CSX CORP | US1264081035 | 0,15% |
| ACCIONES|REYNOLDS AMERICAN INC | US7617131062 | 0,15% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,15% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,15% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,15% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,14% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,14% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,14% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,14% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,14% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,14% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,14% |
| ACCIONES|HUMANA INC | US4448591028 | 0,14% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,13% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,13% |
| ACCIONES|VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,13% |
| ACCIONES|BB&T CORP | US0549371070 | 0,13% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,13% |
| ACCIONES|PRECISION CASTPARTS CORP. | US7401891053 | 0,13% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,13% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,13% |
| ACCIONES|AFLAC INC | US0010551028 | 0,13% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,13% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,13% |
| ACCIONES|BROADCOM CORP | US1113201073 | 0,13% |
| ACCIONES|MCGRAW-HILL FINANCIAL INC | US5806451093 | 0,12% |
| ACCIONES|BAKER HUGHES INC. | US0572241075 | 0,12% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,12% |
| ACCIONES|CBS CORP | US1248572026 | 0,12% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP | US22822V1017 | 0,12% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,12% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,12% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,12% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,12% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,12% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,12% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,12% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,12% |
| ACCIONES|DELPHI AUTOMOTIVE PLC | JE00B783TY65 | 0,12% |
| ACCIONES|KINDER MORGAN | US49456B1017 | 0,12% |
| ACCIONES|MYLAN LABORATORIES | NL0011031208 | 0,12% |
| ACCIONES|CORNING INC | US2193501051 | 0,12% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,12% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,12% |
| ACCIONES|AMERICAN AIRLINES GROUP INC | US02376R1023 | 0,11% |
| ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,11% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,11% |
| ACCIONES|VF CORP | US9182041080 | 0,11% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,11% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,11% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,11% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,11% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,11% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,11% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,11% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,10% |
| ACCIONES|CHUBB CORP/THE | US1712321017 | 0,10% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,10% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,10% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,10% |
| ACCIONES|PACCAR INC | US6937181088 | 0,10% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,10% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,10% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,10% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,10% |
| ACCIONES|APACHE CORP | US0374111054 | 0,10% |
| ACCIONES|SPECTRA ENERGY CORP-W/I | US8475601097 | 0,10% |
| ACCIONES|LTD BRANDS | US5017971046 | 0,10% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,10% |
| ACCIONES|CERNER CORP | US1567821046 | 0,10% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,10% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,10% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,10% |
| ACCIONES|HEALTH CARE REIT INC | US42217K1060 | 0,10% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,10% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,09% |
| ACCIONES|ST JUDE MEDICAL INC | US7908491035 | 0,09% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,09% |
| ACCIONES|FISERV INC | US3377381088 | 0,09% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,09% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,09% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,09% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,09% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,09% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,09% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,09% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,09% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,09% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,09% |
| ACCIONES|LEVEL 3 COMMUNICATIONS | US52729N3089 | 0,09% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,09% |
| ACCIONES|FREEPORT-MCMORAN INC | US35671D8570 | 0,09% |
| ACCIONES|MONSTER BEVERAGE CORP | US61174X1090 | 0,09% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,09% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,09% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,09% |
| ACCIONES|ROPER TECHNOLOGIES INC | US7766961061 | 0,09% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,09% |
| ACCIONES|MEAD JOHNSON NUTRITION CO | US5828391061 | 0,08% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,08% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,08% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,08% |
| ACCIONES|SKYWORKS SOLUTIONS | US83088M1027 | 0,08% |
| ACCIONES|UNDER ARMOUR INC | US9043111072 | 0,08% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,08% |
| ACCIONES|ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,08% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,08% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,08% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,08% |
| ACCIONES|ESSEX PROPERTY TRUST INC | US2971781057 | 0,08% |
| ACCIONES|MALLINCKRODT PLC | IE00BBGT3753 | 0,08% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,08% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,08% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,08% |
| ACCIONES|HESS CORP | US42809H1077 | 0,08% |
| ACCIONES|TYCO INTERNATIONAL LTD | IE00BQRQXQ92 | 0,08% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,08% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,08% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,08% |
| ACCIONES|UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,08% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,08% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,08% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,08% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,08% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,08% |
| ACCIONES|HCP INC | US40414L1098 | 0,08% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,07% |
| ACCIONES|SIGMA ALDRICH | US8265521018 | 0,07% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,07% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,07% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,07% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,07% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,07% |
| ACCIONES|KELLOGG | US4878361082 | 0,07% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,07% |
| ACCIONES|ALTERA CORP | US0214411003 | 0,07% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,07% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,07% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,07% |
| ACCIONES|GENERAL GROWTH PROPERTIES | US3700231034 | 0,07% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,07% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,07% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,07% |
| ACCIONES|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,07% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,07% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,07% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,07% |
| ACCIONES|ENDO PHARMACEUTICALS HOLDINGS | IE00BJ3V9050 | 0,07% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,07% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,07% |
| ACCIONES|HOSPIRA INC. | US4410601003 | 0,07% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,07% |
| ACCIONES|CARMAX INC | US1431301027 | 0,07% |
| ACCIONES|RED HAT INC | US7565771026 | 0,07% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,07% |
| ACCIONES|STARWOOD HOTELS | US85590A4013 | 0,07% |
| ACCIONES|WEC ENERGY GROUP INC | US92939U1060 | 0,07% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,06% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,06% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,06% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,06% |
| ACCIONES|WHOLE FOODS MARKET INC | US9668371068 | 0,06% |
| ACCIONES|NIELSEN NV | NL0009538479 | 0,06% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC | US23918K1088 | 0,06% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,06% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,06% |
| ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,06% |
| ACCIONES|KEYCORP | US4932671088 | 0,06% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,06% |
| ACCIONES|ALCOA INC. | US0138171014 | 0,06% |
| ACCIONES|AMETEK INC | US0311001004 | 0,06% |
| ACCIONES|PALL CORPORATION | US6964293079 | 0,06% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,06% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,06% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,06% |
| ACCIONES|KOHL´S | US5002551043 | 0,06% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,06% |
| ACCIONES|CR BARD INC | US0673831097 | 0,06% |
| ACCIONES|BED BATH & BEYOND INC | US0758961009 | 0,06% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,06% |
| ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,06% |
| ACCIONES|SANDISK | US80004C1018 | 0,06% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,06% |
| ACCIONES|EQUINIX INX | US29444U7000 | 0,06% |
| ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,06% |
| ACCIONES|KEURIG GREEN MOUNTAIN INC | US49271M1009 | 0,06% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,06% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,06% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,06% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,06% |
| ACCIONES|EQT CORP | US26884L1098 | 0,06% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,06% |
| ACCIONES|TRACTOR SUPPLY COMPANY | US8923561067 | 0,06% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,06% |
| ACCIONES|ROYAL CARIBBEAN | LR0008862868 | 0,06% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,06% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,06% |
| ACCIONES|HANESBRANDS INC | US4103451021 | 0,06% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,06% |
| ACCIONES|IRON MOUNTAIN INC | US46284V1017 | 0,06% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,05% |
| ACCIONES|MARTIN MARIETTA MATERIALS | US5732841060 | 0,05% |
| ACCIONES|MOHAWK INDUSTRIES | US6081901042 | 0,05% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,05% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,05% |
| ACCIONES|DOVER CORP | US2600031080 | 0,05% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,05% |
| ACCIONES|XILINX INC | US9839191015 | 0,05% |
| ACCIONES|XEROX CORP | US9841211033 | 0,05% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,05% |
| ACCIONES|NEWELL RUBBERMAID INC | US6512291062 | 0,05% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,05% |
| ACCIONES|UNITED RENTALS INC | US9113631090 | 0,05% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,05% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,05% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,05% |
| ACCIONES|TESORO CORP | US8816091016 | 0,05% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,05% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,05% |
| ACCIONES|LINEAR TECHNOLOGY | US5356781063 | 0,05% |
| ACCIONES|MACERICH CO/THE | US5543821012 | 0,05% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,05% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,05% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,05% |
| ACCIONES|CAMERON INTERNATIONAL CORP | US13342B1052 | 0,05% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,05% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,05% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,05% |
| ACCIONES|WATERS CORP | US9418481035 | 0,05% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,05% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,05% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,05% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,05% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,05% |
| ACCIONES|HENRY SCHEIN, INC. | US8064071025 | 0,05% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,05% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,05% |
| ACCIONES|XL GROUP PLC | IE00B5LRLL25 | 0,04% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC | US5024241045 | 0,04% |
| ACCIONES|BALL CORP | US0584981064 | 0,04% |
| ACCIONES|COCA-COLA ENTERPRISES INC | US19122T1097 | 0,04% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,04% |
| ACCIONES|STAPLES INC. | US8550301027 | 0,04% |
| ACCIONES|FMC TECHNOLOGIES INC | US30249U1016 | 0,04% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,04% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,04% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,04% |
| ACCIONES|LENNAR | US5260571048 | 0,04% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,04% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,04% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,04% |
| ACCIONES|PVH CORP | US6936561009 | 0,04% |
| ACCIONES|CA INC | US12673P1057 | 0,04% |
| ACCIONES|COACH INC | US1897541041 | 0,04% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,04% |
| ACCIONES|COMERICA INC | US2003401070 | 0,04% |
| ACCIONES|COMPUTER SCIENCES CORP. | US2053631048 | 0,04% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,04% |
| ACCIONES|HARMAN INTERNATIONAL | US4130861093 | 0,04% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,04% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,04% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,04% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,04% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,04% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,04% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,04% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,04% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,04% |
| ACCIONES|MATTEL INC | US5770811025 | 0,04% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,04% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,04% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F3029 | 0,04% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,04% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,04% |
| ACCIONES|HASBRO INC | US4180561072 | 0,04% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,04% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD | VGG607541015 | 0,04% |
| ACCIONES|AIRGAS INC | US0093631028 | 0,04% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,04% |
| ACCIONES|ONEOK INC | US6826801036 | 0,04% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,04% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,04% |
| ACCIONES|SOUTHWESTERN ENERGY CO | US8454671095 | 0,04% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,04% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,04% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,04% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,04% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,04% |
| ACCIONES|MEADWESTVACO CORP | US5833341077 | 0,04% |
| ACCIONES|NRG ENERGY | US6293775085 | 0,04% |
| ACCIONES|NAVIENT CORP | US63938C1080 | 0,04% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,04% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,04% |
| ACCIONES|NEWS CORP CLASS A | US65249B1098 | 0,03% |
| ACCIONES|PLUM CREEK TIMBER CO | US7292511083 | 0,03% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,03% |
| ACCIONES|DENTSPLY INTERNATIONAL INC. | US2490301072 | 0,03% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,03% |
| ACCIONES|FAMILY DOLLAR STORES | US3070001090 | 0,03% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,03% |
| ACCIONES|MURPHY OIL | US6267171022 | 0,03% |
| ACCIONES|PEPCO HOLDINGS | US7132911022 | 0,03% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,03% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,03% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,03% |
| ACCIONES|FMC CORP. | US3024913036 | 0,03% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,03% |
| ACCIONES|VERISIGN | US92343E1029 | 0,03% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,03% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,03% |
| ACCIONES|SCANA | US80589M1027 | 0,03% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,03% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,03% |
| ACCIONES|AGL RESOURCES INC | US0012041069 | 0,03% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,03% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,03% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,03% |
| ACCIONES|ADT CORP | US00101J1060 | 0,03% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,03% |
| ACCIONES|NASDAQ OMX GROUP | US6311031081 | 0,03% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,03% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,03% |
| ACCIONES|TERADATA CORPORATION DESIGNS | US88076W1036 | 0,03% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,02% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,02% |
| ACCIONES|TENET HEALTHCARE CORP. | US88033G4073 | 0,02% |
| ACCIONES|GRAHAM HOLDINGS CO | US3846371041 | 0,02% |
| ACCIONES|TRANSOCEAN INC | CH0048265513 | 0,02% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,02% |
| ACCIONES|LEGG MASON | US5249011058 | 0,02% |
| ACCIONES|AUTONATION INC | US05329W1027 | 0,02% |
| ACCIONES|CABLEVISION SYSTEMS CORP | US12686C1099 | 0,02% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,02% |
| ACCIONES|CONSOL ENERGY INC | US20854P1093 | 0,02% |
| ACCIONES|RYDER SYSTEM INC | US7835491082 | 0,02% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,02% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP | US35906A1088 | 0,02% |
| ACCIONES|ENSCO INTERNATIONAL PLC | GB00B4VLR192 | 0,02% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,02% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 0,02% |
| ACCIONES|GAMESTOP CORP | US36467W1099 | 0,02% |
| ACCIONES|HUDSON CITY BANCORP | US4436831071 | 0,02% |
| ACCIONES|PITNEY BOWES INC | US7244791007 | 0,02% |
| ACCIONES|DUN & BRADSTREET CORP/THE | US26483E1001 | 0,02% |
| ACCIONES|TECO ENERGY INC | US8723751009 | 0,02% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,02% |
| ACCIONES|OWENS-ILLINOIS INC | US6907684038 | 0,02% |
| ACCIONES|FOSSIL GROUP INC | US34988V1061 | 0,02% |
| ACCIONES|GENWORTH FINANCIAL INC. | US37247D1063 | 0,02% |
| ACCIONES|NOBLE CORP | GB00BFG3KF26 | 0,02% |
| ACCIONES|JOY GLOBAL INC | US4811651086 | 0,02% |
| ACCIONES|ALLEGHENY TECHNOLOGIES INC | US01741R1023 | 0,02% |
| ACCIONES|BEMIS CO INC | US0814371052 | 0,02% |
| ACCIONES|URBAN OUTFITTERS INC | US9170471026 | 0,02% |
| ACCIONES|QEP RESOURCES INC-W/I | US74733V1008 | 0,01% |
| ACCIONES|GANNET CORPORATION | US87901J1051 | 0,01% |
| ACCIONES|FIRST SOLAR INC | US3364331070 | 0,01% |
| ACCIONES|NABORS INDUSTRIES | BMG6359F1032 | 0,01% |
| ACCIONES|COMMUNICATIONS SALES & LEASING | US20341J1043 | 0,01% |
| ACCIONES|AVON PRODUCTS INC | US0543031027 | 0,01% |
| ACCIONES|DENBURY RESOURCES INC | US2479162081 | 0,01% |
| ACCIONES|DIAMOND OFFSHORE DRILLING | US25271C1027 | 0,01% |
| ACCIONES|URBAN EDGE PROPERTIES | US91704F1049 | 0,01% |
| ACCIONES|CALIFORNIA RESOURCES CORP | US13057Q1076 | 0,01% |
| ACCIONES|GANNETT CO INC | US36473H1041 | 0,01% |
| ACCIONES|TALEN ENERGY CORP | US87422J1051 | 0,01% |
| ACCIONES|VERITIV CORP | US9234541020 | 0,00% |
| ACCIONES|WINDSTEAM HOLDINGS INC | US97382A2006 | 0,00% |
| ACCIONES|SAFEWAY INC | US786CVR3083 | 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