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 2015-09-30
El fondo invierte en 503 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIO|SPDR FINANCIAL SELECT SECTOR | US81369Y6059 | 6,54% |
| ACCIONES|APPLE INC | US0378331005 | 4,18% |
| PARTICIPACIO|HEALTH CARE SELECT SECTOR | US81369Y2090 | 3,03% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 2,30% |
| ACCIONES|HEWLETT PACKARD | US4282361033 | 1,45% |
| ACCIONES|CHEVRON CORP | US1667641005 | 1,40% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 1,35% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 0,97% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 0,93% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 0,90% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 0,88% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 0,85% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,85% |
| ACCIONES|PFIZER | US7170811035 | 0,74% |
| ACCIONES|AT&T INC | US00206R1023 | 0,73% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 0,72% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,72% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 0,70% |
| ACCIONES|ALPHABET INC CLASS A | US38259P5089 | 0,69% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 0,66% |
| ACCIONES|ALPHABET INC CLASS A | US38259P7069 | 0,66% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 0,61% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,60% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,58% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,57% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,56% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,55% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,55% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,55% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 0,52% |
| ACCIONES|PEPSICO | US7134481081 | 0,52% |
| ACCIONES|VISA INC | US92826C8394 | 0,51% |
| ACCIONES|IBM | US4592001014 | 0,50% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,49% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,46% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 0,46% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,44% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,43% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,43% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,41% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,41% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,41% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,40% |
| ACCIONES|AMGEN INC | US0311621009 | 0,39% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 0,38% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,36% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,36% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,36% |
| ACCIONES|MEDTRONIC PLC USD | IE00BTN1Y115 | 0,35% |
| ACCIONES|3M CO | US88579Y1010 | 0,34% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 0,33% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,33% |
| ACCIONES|KINDER MORGAN | US49456B1017 | 0,32% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,32% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,32% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,32% |
| ACCIONES|NIKE | US6541061031 | 0,32% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,31% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,31% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,30% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,30% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,29% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,29% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,28% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,27% |
| ACCIONES|WALGREEN BOOTS ALIANCE INC | US9314271084 | 0,27% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,27% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,26% |
| ACCIONES|MONDELEZ INTERNATIONAL INC | US6092071058 | 0,26% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,26% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,25% |
| ACCIONES|LOWE'S | US5486611073 | 0,25% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,25% |
| ACCIONES|PRICELINE GROUP INC/THE | US7415034039 | 0,24% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,23% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,23% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,22% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,22% |
| ACCIONES|KRAFT HEINZ CO/THE | US5007541064 | 0,22% |
| ACCIONES|TIME WARNER | US8873173038 | 0,22% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,21% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,21% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,20% |
| ACCIONES|METLIFE | US59156R1086 | 0,19% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,19% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,19% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,19% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A1016 | 0,19% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,19% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,18% |
| ACCIONES|TIME WARNER CABLE INC | US88732J2078 | 0,18% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,18% |
| ACCIONES|EMC CORP/MASSACHUSETTS | US2686481027 | 0,18% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,18% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,18% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,18% |
| ACCIONES|DOW CHEMICAL CO/THE | US2605431038 | 0,18% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,16% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,16% |
| ACCIONES|EI DU PONT DE NEMOURS & CO | US2635341090 | 0,16% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,16% |
| ACCIONES|AVAGO TECHNOLOGIES LTD | SG9999006241 | 0,16% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,16% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,16% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,16% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,15% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,15% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,15% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,15% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,15% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,15% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,15% |
| ACCIONES|REYNOLDS AMERICAN INC | US7617131062 | 0,14% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,14% |
| ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,14% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,14% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 0,14% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,14% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,14% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,14% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,14% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,14% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,14% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,13% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 0,13% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,13% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,13% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,13% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,13% |
| ACCIONES|ACE LTD | CH0044328745 | 0,13% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,13% |
| ACCIONES|REGENERON PHARMACEUTICALS | US75886F1075 | 0,13% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,13% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,12% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,12% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,12% |
| ACCIONES|PRECISION CASTPARTS CORP. | US7401891053 | 0,12% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,12% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,11% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,11% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,11% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,11% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,11% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,11% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,11% |
| ACCIONES|CHUBB CORP/THE | US1712321017 | 0,11% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,11% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,11% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,10% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,10% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,10% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,10% |
| ACCIONES|MONSTER BEVERAGE CORP | US61174X1090 | 0,10% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,10% |
| ACCIONES|BROADCOM CORP | US1113201073 | 0,10% |
| ACCIONES|HUMANA INC | US4448591028 | 0,10% |
| ACCIONES|JOHNSON CONTROLS | US4783661071 | 0,10% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,10% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,10% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,10% |
| ACCIONES|CSX CORP | US1264081035 | 0,10% |
| ACCIONES|DEERE & CO | US2441991054 | 0,10% |
| ACCIONES|YAHOO | US9843321061 | 0,10% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,10% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,10% |
| ACCIONES|AFLAC INC | US0010551028 | 0,10% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,10% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,10% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP | US22822V1017 | 0,10% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,10% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,09% |
| ACCIONES|BB&T CORP | US0549371070 | 0,09% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,09% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,09% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,09% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,09% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,09% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,09% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,09% |
| ACCIONES|BAXALTA INC | US07177M1036 | 0,09% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,09% |
| ACCIONES|VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,09% |
| ACCIONES|AMERICAN AIRLINES GROUP INC | US02376R1023 | 0,09% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,09% |
| ACCIONES|MCGRAW-HILL FINANCIAL INC | US5806451093 | 0,09% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,09% |
| ACCIONES|VF CORP | US9182041080 | 0,09% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,08% |
| ACCIONES|BAKER HUGHES INC. | US0572241075 | 0,08% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,08% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,08% |
| ACCIONES|DELPHI AUTOMOTIVE PLC | JE00B783TY65 | 0,08% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,08% |
| ACCIONES|CORNING INC | US2193501051 | 0,08% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,08% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,08% |
| ACCIONES|EBAY INC | US2786421030 | 0,08% |
| ACCIONES|UNDER ARMOUR INC | US9043111072 | 0,08% |
| ACCIONES|LTD BRANDS | US5017971046 | 0,08% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,08% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,08% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,08% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,08% |
| ACCIONES|FISERV INC | US3377381088 | 0,08% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,08% |
| ACCIONES|WELLTOWER INC | US95040Q1040 | 0,08% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,08% |
| ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,08% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,08% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,08% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,08% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,08% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,08% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,08% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,08% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,07% |
| ACCIONES|CBS CORP | US1248572026 | 0,07% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,07% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,07% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,07% |
| ACCIONES|ESSEX PROPERTY TRUST INC | US2971781057 | 0,07% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,07% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,07% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,07% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,07% |
| ACCIONES|PACCAR INC | US6937181088 | 0,07% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,07% |
| ACCIONES|CERNER CORP | US1567821046 | 0,07% |
| ACCIONES|ST JUDE MEDICAL INC | US7908491035 | 0,07% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,07% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,07% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,07% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,07% |
| ACCIONES|KELLOGG | US4878361082 | 0,06% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,06% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,06% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,06% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,06% |
| ACCIONES|ROPER TECHNOLOGIES INC | US7766961061 | 0,06% |
| ACCIONES|SPECTRA ENERGY CORP-W/I | US8475601097 | 0,06% |
| ACCIONES|WEC ENERGY GROUP INC | US92939U1060 | 0,06% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,06% |
| ACCIONES|HCP INC | US40414L1098 | 0,06% |
| ACCIONES|LEVEL 3 COMMUNICATIONS | US52729N3089 | 0,06% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,06% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,06% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,06% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,06% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,06% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,06% |
| ACCIONES|SIGMA ALDRICH | US8265521018 | 0,06% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,06% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,06% |
| ACCIONES|GENERAL GROWTH PROPERTIES | US3700231034 | 0,06% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,06% |
| ACCIONES|ALTERA CORP | US0214411003 | 0,06% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,06% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,06% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,06% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,06% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,06% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,06% |
| ACCIONES|UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,06% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,06% |
| ACCIONES|ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,06% |
| ACCIONES|TYCO INTERNATIONAL LTD | IE00BQRQXQ92 | 0,06% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,06% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,06% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,06% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,06% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,06% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,06% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,06% |
| ACCIONES|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,05% |
| ACCIONES|MYLAN LABORATORIES | NL0011031208 | 0,05% |
| ACCIONES|APACHE CORP | US0374111054 | 0,05% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,05% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,05% |
| ACCIONES|SKYWORKS SOLUTIONS | US83088M1027 | 0,05% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,05% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,05% |
| ACCIONES|ROYAL CARIBBEAN | LR0008862868 | 0,05% |
| ACCIONES|MEAD JOHNSON NUTRITION CO | US5828391061 | 0,05% |
| ACCIONES|CR BARD INC | US0673831097 | 0,05% |
| ACCIONES|RED HAT INC | US7565771026 | 0,05% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,05% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,05% |
| ACCIONES|EQUINIX INX | US29444U7000 | 0,05% |
| ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,05% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,05% |
| ACCIONES|IRON MOUNTAIN INC | US46284V1017 | 0,05% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,05% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,05% |
| ACCIONES|MARTIN MARIETTA MATERIALS | US5732841060 | 0,05% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,05% |
| ACCIONES|CARMAX INC | US1431301027 | 0,05% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,05% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,05% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,05% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,05% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,05% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,05% |
| ACCIONES|NIELSEN HOLDINGS PLC | GB00BWFY5505 | 0,05% |
| ACCIONES|ENDO PHARMACEUTICALS HOLDINGS | IE00BJ3V9050 | 0,05% |
| ACCIONES|AMETEK INC | US0311001004 | 0,05% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,05% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,05% |
| ACCIONES|TESORO CORP | US8816091016 | 0,05% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,05% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,05% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,05% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,05% |
| ACCIONES|HESS CORP | US42809H1077 | 0,05% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,04% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,04% |
| ACCIONES|CAMERON INTERNATIONAL CORP | US13342B1052 | 0,04% |
| ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,04% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,04% |
| ACCIONES|SANDISK | US80004C1018 | 0,04% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC | US23918K1088 | 0,04% |
| ACCIONES|STARWOOD HOTELS | US85590A4013 | 0,04% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,04% |
| ACCIONES|KEYCORP | US4932671088 | 0,04% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,04% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,04% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,04% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,04% |
| ACCIONES|TRACTOR SUPPLY COMPANY | US8923561067 | 0,04% |
| ACCIONES|WHOLE FOODS MARKET INC | US9668371068 | 0,04% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,04% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,04% |
| ACCIONES|ALCOA INC. | US0138171014 | 0,04% |
| ACCIONES|MOHAWK INDUSTRIES | US6081901042 | 0,04% |
| ACCIONES|NEWELL RUBBERMAID INC | US6512291062 | 0,04% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,04% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,04% |
| ACCIONES|COCA-COLA ENTERPRISES INC | US19122T1097 | 0,04% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,04% |
| ACCIONES|XILINX INC | US9839191015 | 0,04% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,04% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,04% |
| ACCIONES|MACERICH CO/THE | US5543821012 | 0,04% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,04% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,04% |
| ACCIONES|BED BATH & BEYOND INC | US0758961009 | 0,04% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,04% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,04% |
| ACCIONES|XEROX CORP | US9841211033 | 0,04% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,04% |
| ACCIONES|MALLINCKRODT PLC | IE00BBGT3753 | 0,04% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,04% |
| ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,04% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,04% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,04% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,04% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,04% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,04% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,04% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,04% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,04% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,04% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,04% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,04% |
| ACCIONES|WATERS CORP | US9418481035 | 0,04% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,04% |
| ACCIONES|HANESBRANDS INC | US4103451021 | 0,04% |
| ACCIONES|XL GROUP PLC | IE00B5LRLL25 | 0,03% |
| ACCIONES|KOHL´S | US5002551043 | 0,03% |
| ACCIONES|LINEAR TECHNOLOGY | US5356781063 | 0,03% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,03% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,03% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,03% |
| ACCIONES|DOVER CORP | US2600031080 | 0,03% |
| ACCIONES|EQT CORP | US26884L1098 | 0,03% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,03% |
| ACCIONES|FREEPORT-MCMORAN INC | US35671D8570 | 0,03% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,03% |
| ACCIONES|KEURIG GREEN MOUNTAIN INC | US49271M1009 | 0,03% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC | US5024241045 | 0,03% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,03% |
| ACCIONES|LENNAR | US5260571048 | 0,03% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,03% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,03% |
| ACCIONES|CA INC | US12673P1057 | 0,03% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,03% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,03% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,03% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,03% |
| ACCIONES|COMPUTER SCIENCES CORP. | US2053631048 | 0,03% |
| ACCIONES|HENRY SCHEIN, INC. | US8064071025 | 0,03% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,03% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,03% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,03% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,03% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,03% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,03% |
| ACCIONES|BALL CORP | US0584981064 | 0,03% |
| ACCIONES|PVH CORP | US6936561009 | 0,03% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,03% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,03% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,03% |
| ACCIONES|HASBRO INC | US4180561072 | 0,03% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD | VGG607541015 | 0,03% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,03% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,03% |
| ACCIONES|AGL RESOURCES INC | US0012041069 | 0,03% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,03% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,03% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,03% |
| ACCIONES|COACH INC | US1897541041 | 0,03% |
| ACCIONES|COLUMBIA PIPELINE GROUP INC | US1982801094 | 0,03% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,03% |
| ACCIONES|UNITED RENTALS INC | US9113631090 | 0,03% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,03% |
| ACCIONES|VERISIGN | US92343E1029 | 0,03% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,03% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,03% |
| ACCIONES|MATTEL INC | US5770811025 | 0,03% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,03% |
| ACCIONES|CABLEVISION SYSTEMS CORP | US12686C1099 | 0,03% |
| ACCIONES|PLUM CREEK TIMBER CO | US7292511083 | 0,03% |
| ACCIONES|COMERICA INC | US2003401070 | 0,03% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,03% |
| ACCIONES|SCANA | US80589M1027 | 0,03% |
| ACCIONES|DENTSPLY INTERNATIONAL INC. | US2490301072 | 0,03% |
| ACCIONES|STAPLES INC. | US8550301027 | 0,03% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,03% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,03% |
| ACCIONES|FMC TECHNOLOGIES INC | US30249U1016 | 0,03% |
| ACCIONES|WESTROCK CO | US96145D1054 | 0,03% |
| ACCIONES|HARMAN INTERNATIONAL | US4130861093 | 0,03% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,03% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,02% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,02% |
| ACCIONES|AIRGAS INC | US0093631028 | 0,02% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,02% |
| ACCIONES|ONEOK INC | US6826801036 | 0,02% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F3029 | 0,02% |
| ACCIONES|TECO ENERGY INC | US8723751009 | 0,02% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,02% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,02% |
| ACCIONES|JB HUNT TRANSPORT SERVICES INC | US4456581077 | 0,02% |
| ACCIONES|NASDAQ INC | US6311031081 | 0,02% |
| ACCIONES|NEWS CORP CLASS A | US65249B1098 | 0,02% |
| ACCIONES|PEPCO HOLDINGS | US7132911022 | 0,02% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,02% |
| ACCIONES|GANNET CORPORATION | US87901J1051 | 0,02% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,02% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,02% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,02% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,02% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,02% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,02% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,02% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,02% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,02% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,02% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,02% |
| ACCIONES|ADT CORP | US00101J1060 | 0,02% |
| ACCIONES|NRG ENERGY | US6293775085 | 0,02% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,02% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,02% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,02% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,02% |
| ACCIONES|HUDSON CITY BANCORP | US4436831071 | 0,02% |
| ACCIONES|TRANSOCEAN INC | CH0048265513 | 0,02% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,02% |
| ACCIONES|LEGG MASON | US5249011058 | 0,02% |
| ACCIONES|NAVIENT CORP | US63938C1080 | 0,02% |
| ACCIONES|AUTONATION INC | US05329W1027 | 0,02% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,02% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 0,02% |
| ACCIONES|RYDER SYSTEM INC | US7835491082 | 0,02% |
| ACCIONES|SOUTHWESTERN ENERGY CO | US8454671095 | 0,02% |
| ACCIONES|TERADATA CORPORATION DESIGNS | US88076W1036 | 0,02% |
| ACCIONES|FMC CORP. | US3024913036 | 0,02% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP | US35906A1088 | 0,02% |
| ACCIONES|GAMESTOP CORP | US36467W1099 | 0,02% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,02% |
| ACCIONES|MURPHY OIL | US6267171022 | 0,01% |
| ACCIONES|PITNEY BOWES INC | US7244791007 | 0,01% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,01% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,01% |
| ACCIONES|DUN & BRADSTREET CORP/THE | US26483E1001 | 0,01% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,01% |
| ACCIONES|HCA HOLDINGS INC | US40412C1018 | 0,01% |
| ACCIONES|ENSCO INTERNATIONAL PLC | GB00B4VLR192 | 0,01% |
| ACCIONES|OWENS-ILLINOIS INC | US6907684038 | 0,01% |
| ACCIONES|TENET HEALTHCARE CORP. | US88033G4073 | 0,01% |
| ACCIONES|FOSSIL GROUP INC | US34988V1061 | 0,01% |
| ACCIONES|FIRST SOLAR INC | US3364331070 | 0,01% |
| ACCIONES|URBAN OUTFITTERS INC | US9170471026 | 0,01% |
| ACCIONES|ADVANCE AUTO PARTS, INC. | US00751Y1064 | 0,01% |
| ACCIONES|CARE CAPITAL PROPERTIES INC | US1416241065 | 0,01% |
| ACCIONES|QEP RESOURCES INC-W/I | US74733V1008 | 0,01% |
| ACCIONES|CONSOL ENERGY INC | US20854P1093 | 0,01% |
| ACCIONES|GENWORTH FINANCIAL INC. | US37247D1063 | 0,01% |
| ACCIONES|JOY GLOBAL INC | US4811651086 | 0,01% |
| ACCIONES|REALTY INCOME CORP | US7561091049 | 0,01% |
| ACCIONES|SL GREEN REALTY CORP | US78440X1019 | 0,01% |
| ACCIONES|QORVO INC | US74736K1016 | 0,00% |
| ACCIONES|DIAMOND OFFSHORE DRILLING | US25271C1027 | 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