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 2015-12-31
El fondo invierte en 507 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIO|SPDR CONSUMER DISCRET SELECT SECTOR | US81369Y4070 | 3,74% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 2,71% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 2,66% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 2,63% |
| PARTICIPACIO|INDUSTRIAL SELECT SECT SPDR | US81369Y7040 | 2,47% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 1,96% |
| ACCIONES|APPLE INC | US0378331005 | 1,92% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,90% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 1,83% |
| ACCIONES|CITIGROUP INC | US1729674242 | 1,58% |
| ACCIONES|CHEVRON CORP | US1667641005 | 1,46% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 1,42% |
| PARTICIPACIO|CONSUMER STAPLES SPDR | US81369Y3080 | 1,33% |
| ACCIONES|PFIZER | US7170811035 | 1,29% |
| PARTICIPACIO|SPDR DOW JONES REIT ETF | US78464A6073 | 1,19% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 0,99% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,96% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 0,94% |
| ACCIONES|AMGEN INC | US0311621009 | 0,84% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,83% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,83% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 0,83% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,77% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,76% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 0,76% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,75% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,75% |
| ACCIONES|MEDTRONIC PLC USD | IE00BTN1Y115 | 0,72% |
| ACCIONES|ALPHABET INC | US02079K3059 | 0,72% |
| ACCIONES|ALPHABET INC | US02079K1079 | 0,72% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,71% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,69% |
| ACCIONES|AT&T INC | US00206R1023 | 0,68% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,64% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 0,60% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,54% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,54% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,52% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,52% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,49% |
| ACCIONES|VISA INC | US92826C8394 | 0,48% |
| ACCIONES|PEPSICO | US7134481081 | 0,47% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,44% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 0,44% |
| ACCIONES|IBM | US4592001014 | 0,40% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,38% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,38% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,37% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,36% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,36% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,36% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,35% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,35% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,31% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,31% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 0,31% |
| ACCIONES|3M CO | US88579Y1010 | 0,30% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,30% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,28% |
| ACCIONES|NIKE | US6541061031 | 0,27% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,26% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,26% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,25% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 0,25% |
| ACCIONES|WALGREEN BOOTS ALIANCE INC | US9314271084 | 0,24% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,23% |
| ACCIONES|MONDELEZ INTERNATIONAL INC | US6092071058 | 0,23% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,23% |
| ACCIONES|LOWE'S | US5486611073 | 0,23% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,22% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,22% |
| ACCIONES|KINDER MORGAN | US49456B1017 | 0,22% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,22% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,21% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,21% |
| ACCIONES|PRICELINE GROUP INC/THE | US7415034039 | 0,21% |
| ACCIONES|EI DU PONT DE NEMOURS & CO | US2635341090 | 0,19% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,19% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,19% |
| ACCIONES|DOW CHEMICAL CO/THE | US2605431038 | 0,19% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,19% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,19% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,19% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,19% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,18% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,18% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,18% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,18% |
| ACCIONES|METLIFE | US59156R1086 | 0,17% |
| ACCIONES|TIME WARNER | US8873173038 | 0,17% |
| ACCIONES|TIME WARNER CABLE INC | US88732J2078 | 0,17% |
| ACCIONES|EMC CORP/MASSACHUSETTS | US2686481027 | 0,16% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,16% |
| ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,16% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,16% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,16% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,16% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,16% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,15% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,15% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,15% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,15% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,15% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,15% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,15% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,14% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,14% |
| ACCIONES|KRAFT HEINZ CO/THE | US5007541064 | 0,14% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,14% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,14% |
| ACCIONES|REGENERON PHARMACEUTICALS | US75886F1075 | 0,13% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,13% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,13% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,13% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,13% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,13% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,13% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,13% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 0,13% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,13% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,13% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,13% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,13% |
| ACCIONES|REYNOLDS AMERICAN INC | US7617131062 | 0,12% |
| ACCIONES|ACE LTD | CH0044328745 | 0,12% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,12% |
| ACCIONES|AVAGO TECHNOLOGIES LTD | SG9999006241 | 0,12% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,12% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,12% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,12% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,12% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,12% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,12% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,11% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,11% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,11% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A1016 | 0,11% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 0,10% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,10% |
| ACCIONES|BROADCOM CORP | US1113201073 | 0,10% |
| ACCIONES|PRECISION CASTPARTS CORP. | US7401891053 | 0,10% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,10% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,10% |
| ACCIONES|EBAY INC | US2786421030 | 0,10% |
| ACCIONES|VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,10% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,10% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,10% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,10% |
| ACCIONES|CHUBB CORP/THE | US1712321017 | 0,10% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,09% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,09% |
| ACCIONES|BB&T CORP | US0549371070 | 0,09% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,09% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,09% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,09% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,09% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP | US22822V1017 | 0,09% |
| ACCIONES|YAHOO | US9843321061 | 0,09% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,09% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,09% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,09% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,09% |
| ACCIONES|ILLUMINA | US4523271090 | 0,09% |
| ACCIONES|HEWLETT PACKARD ENTERPRISE CO | US42824C1099 | 0,09% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,09% |
| ACCIONES|MCGRAW-HILL FINANCIAL INC | US5806451093 | 0,09% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,09% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,09% |
| ACCIONES|AMERICAN AIRLINES GROUP INC | US02376R1023 | 0,09% |
| ACCIONES|HUMANA INC | US4448591028 | 0,08% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,08% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,08% |
| ACCIONES|JOHNSON CONTROLS | US4783661071 | 0,08% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,08% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,08% |
| ACCIONES|AFLAC INC | US0010551028 | 0,08% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,08% |
| ACCIONES|CSX CORP | US1264081035 | 0,08% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,08% |
| ACCIONES|SYNCHRONY FINANCIAL | US87165B1035 | 0,08% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,08% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,08% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,08% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,08% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,08% |
| ACCIONES|LTD BRANDS | US5017971046 | 0,08% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,08% |
| ACCIONES|DELPHI AUTOMOTIVE PLC | JE00B783TY65 | 0,08% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,08% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,08% |
| ACCIONES|WELLTOWER INC | US95040Q1040 | 0,08% |
| ACCIONES|DEERE & CO | US2441991054 | 0,08% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,07% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,07% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,07% |
| ACCIONES|MONSTER BEVERAGE CORP | US61174X1090 | 0,07% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,07% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,07% |
| ACCIONES|CORNING INC | US2193501051 | 0,07% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,07% |
| ACCIONES|MYLAN LABORATORIES | NL0011031208 | 0,07% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,07% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,07% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,07% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,07% |
| ACCIONES|UNITED CONTINENTAL HOLDINGS INC | US9100471096 | 0,07% |
| ACCIONES|HCA HOLDINGS INC | US40412C1018 | 0,07% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,07% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,07% |
| ACCIONES|FISERV INC | US3377381088 | 0,07% |
| ACCIONES|HP INC | US40434L1052 | 0,07% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,07% |
| ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,07% |
| ACCIONES|BAXALTA INC | US07177M1036 | 0,07% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,07% |
| ACCIONES|VF CORP | US9182041080 | 0,07% |
| ACCIONES|CBS CORP | US1248572026 | 0,07% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,07% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,07% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,06% |
| ACCIONES|BAKER HUGHES INC. | US0572241075 | 0,06% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,06% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,06% |
| ACCIONES|ACTIVISION INC | US00507V1098 | 0,06% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,06% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,06% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,06% |
| ACCIONES|ROPER TECHNOLOGIES INC | US7766961061 | 0,06% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,06% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,06% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,06% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,06% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,06% |
| ACCIONES|CERNER CORP | US1567821046 | 0,06% |
| ACCIONES|KELLOGG | US4878361082 | 0,06% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,06% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,06% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,06% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,06% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,06% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,06% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,06% |
| ACCIONES|EQUINIX INX | US29444U7000 | 0,06% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,06% |
| ACCIONES|HCP INC | US40414L1098 | 0,06% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,06% |
| ACCIONES|ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,06% |
| ACCIONES|ROYAL CARIBBEAN | LR0008862868 | 0,06% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,06% |
| ACCIONES|ST JUDE MEDICAL INC | US7908491035 | 0,06% |
| ACCIONES|NIELSEN HOLDINGS PLC | GB00BWFY5505 | 0,05% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,05% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,05% |
| ACCIONES|APACHE CORP | US0374111054 | 0,05% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,05% |
| ACCIONES|PACCAR INC | US6937181088 | 0,05% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,05% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,05% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,05% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,05% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,05% |
| ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,05% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,05% |
| ACCIONES|WEC ENERGY GROUP INC | US92939U1060 | 0,05% |
| ACCIONES|SPECTRA ENERGY CORP-W/I | US8475601097 | 0,05% |
| ACCIONES|MEAD JOHNSON NUTRITION CO | US5828391061 | 0,05% |
| ACCIONES|GENERAL GROWTH PROPERTIES | US3700231034 | 0,05% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,05% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,05% |
| ACCIONES|LEVEL 3 COMMUNICATIONS | US52729N3089 | 0,05% |
| ACCIONES|ESSEX PROPERTY TRUST INC | US2971781057 | 0,05% |
| ACCIONES|SANDISK | US80004C1018 | 0,05% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,05% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,05% |
| ACCIONES|RED HAT INC | US7565771026 | 0,05% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,05% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,05% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,05% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,05% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,05% |
| ACCIONES|SKYWORKS SOLUTIONS | US83088M1027 | 0,05% |
| ACCIONES|UNDER ARMOUR INC | US9043111072 | 0,05% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,05% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,05% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,05% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,05% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,05% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,05% |
| ACCIONES|CR BARD INC | US0673831097 | 0,04% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD | VGG607541015 | 0,04% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,04% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,04% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,04% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,04% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,04% |
| ACCIONES|TYCO INTERNATIONAL LTD | IE00BQRQXQ92 | 0,04% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,04% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,04% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,04% |
| ACCIONES|HENRY SCHEIN, INC. | US8064071025 | 0,04% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,04% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,04% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,04% |
| ACCIONES|ALCOA INC. | US0138171014 | 0,04% |
| ACCIONES|AMETEK INC | US0311001004 | 0,04% |
| ACCIONES|TESORO CORP | US8816091016 | 0,04% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,04% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,04% |
| ACCIONES|REALTY INCOME CORP | US7561091049 | 0,04% |
| ACCIONES|ENDO PHARMACEUTICALS HOLDINGS | IE00BJ3V9050 | 0,04% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,04% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,04% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,04% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,04% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,04% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,04% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,04% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,04% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,04% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,04% |
| ACCIONES|CAMERON INTERNATIONAL CORP | US13342B1052 | 0,04% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,04% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,04% |
| ACCIONES|XILINX INC | US9839191015 | 0,04% |
| ACCIONES|MOHAWK INDUSTRIES | US6081901042 | 0,04% |
| ACCIONES|WHOLE FOODS MARKET INC | US9668371068 | 0,04% |
| ACCIONES|VERISK ANALYTICS INC | US92345Y1064 | 0,04% |
| ACCIONES|WESTROCK CO | US96145D1054 | 0,04% |
| ACCIONES|XL GROUP PLC | IE00B5LRLL25 | 0,04% |
| ACCIONES|NEWELL RUBBERMAID INC | US6512291062 | 0,04% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC | US23918K1088 | 0,04% |
| ACCIONES|STARWOOD HOTELS | US85590A4013 | 0,04% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,04% |
| ACCIONES|HANESBRANDS INC | US4103451021 | 0,04% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,04% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A2006 | 0,04% |
| ACCIONES|HESS CORP | US42809H1077 | 0,04% |
| ACCIONES|TRACTOR SUPPLY COMPANY | US8923561067 | 0,04% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,04% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,04% |
| ACCIONES|CARMAX INC | US1431301027 | 0,04% |
| ACCIONES|SL GREEN REALTY CORP | US78440X1019 | 0,04% |
| ACCIONES|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,04% |
| ACCIONES|KEYCORP | US4932671088 | 0,04% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,04% |
| ACCIONES|ADVANCE AUTO PARTS, INC. | US00751Y1064 | 0,04% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,04% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,04% |
| ACCIONES|WATERS CORP | US9418481035 | 0,04% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,03% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,03% |
| ACCIONES|UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,03% |
| ACCIONES|KEURIG GREEN MOUNTAIN INC | US49271M1009 | 0,03% |
| ACCIONES|MACERICH CO/THE | US5543821012 | 0,03% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,03% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,03% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,03% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,03% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,03% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,03% |
| ACCIONES|COCA-COLA ENTERPRISES INC | US19122T1097 | 0,03% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,03% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,03% |
| ACCIONES|LINEAR TECHNOLOGY | US5356781063 | 0,03% |
| ACCIONES|XEROX CORP | US9841211033 | 0,03% |
| ACCIONES|BALL CORP | US0584981064 | 0,03% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,03% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,03% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,03% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,03% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,03% |
| ACCIONES|SIGNET JEWELERS LTD | BMG812761002 | 0,03% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,03% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,03% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,03% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,03% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,03% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,03% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,03% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC | US5024241045 | 0,03% |
| ACCIONES|DOVER CORP | US2600031080 | 0,03% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,03% |
| ACCIONES|KOHL´S | US5002551043 | 0,03% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,03% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,03% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,03% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,03% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,03% |
| ACCIONES|AIRGAS INC | US0093631028 | 0,03% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,03% |
| ACCIONES|MARTIN MARIETTA MATERIALS | US5732841060 | 0,03% |
| ACCIONES|MATTEL INC | US5770811025 | 0,03% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,03% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,03% |
| ACCIONES|COACH INC | US1897541041 | 0,03% |
| ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,03% |
| ACCIONES|CA INC | US12673P1057 | 0,03% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,03% |
| ACCIONES|MALLINCKRODT PLC | IE00BBGT3753 | 0,03% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,03% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,03% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,03% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,03% |
| ACCIONES|VERISIGN | US92343E1029 | 0,03% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,03% |
| ACCIONES|SCANA | US80589M1027 | 0,03% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 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|LENNAR | US5260571048 | 0,03% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,03% |
| ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,03% |
| ACCIONES|DENTSPLY INTERNATIONAL INC. | US2490301072 | 0,03% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,03% |
| ACCIONES|PLUM CREEK TIMBER CO | US7292511083 | 0,03% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,03% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,03% |
| ACCIONES|BED BATH & BEYOND INC | US0758961009 | 0,03% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,03% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,03% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,03% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,03% |
| ACCIONES|EQT CORP | US26884L1098 | 0,03% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,02% |
| ACCIONES|COLUMBIA PIPELINE GROUP INC | US1982801094 | 0,02% |
| ACCIONES|AGL RESOURCES INC | US0012041069 | 0,02% |
| ACCIONES|FREEPORT-MCMORAN INC | US35671D8570 | 0,02% |
| ACCIONES|HASBRO INC | US4180561072 | 0,02% |
| ACCIONES|COMERICA INC | US2003401070 | 0,02% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,02% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,02% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,02% |
| ACCIONES|CABLEVISION SYSTEMS CORP | US12686C1099 | 0,02% |
| ACCIONES|QORVO INC | US74736K1016 | 0,02% |
| ACCIONES|NASDAQ INC | US6311031081 | 0,02% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,02% |
| ACCIONES|UNITED RENTALS INC | US9113631090 | 0,02% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,02% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,02% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,02% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,02% |
| ACCIONES|FMC TECHNOLOGIES INC | US30249U1016 | 0,02% |
| ACCIONES|HARMAN INTERNATIONAL | US4130861093 | 0,02% |
| ACCIONES|JB HUNT TRANSPORT SERVICES INC | US4456581077 | 0,02% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,02% |
| ACCIONES|PEPCO HOLDINGS | US7132911022 | 0,02% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,02% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F3029 | 0,02% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,02% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,02% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,02% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,02% |
| ACCIONES|TECO ENERGY INC | US8723751009 | 0,02% |
| ACCIONES|STAPLES INC. | US8550301027 | 0,02% |
| ACCIONES|PVH CORP | US6936561009 | 0,02% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,02% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,02% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,02% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,02% |
| ACCIONES|GANNET CORPORATION | US87901J1051 | 0,02% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,02% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,02% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,02% |
| ACCIONES|ADT CORP | US00101J1060 | 0,02% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,02% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,02% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP | US35906A1088 | 0,02% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,02% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,02% |
| ACCIONES|IRON MOUNTAIN INC | US46284V1017 | 0,02% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,02% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,02% |
| ACCIONES|FMC CORP. | US3024913036 | 0,02% |
| ACCIONES|NEW CORP | US65249B1098 | 0,02% |
| ACCIONES|ONEOK INC | US6826801036 | 0,02% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,02% |
| ACCIONES|FIRST SOLAR INC | US3364331070 | 0,02% |
| ACCIONES|AUTONATION INC | US05329W1027 | 0,01% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,01% |
| ACCIONES|LEGG MASON | US5249011058 | 0,01% |
| ACCIONES|TRANSOCEAN INC | CH0048265513 | 0,01% |
| ACCIONES|NAVIENT CORP | US63938C1080 | 0,01% |
| ACCIONES|CSRA INC | US12650T1043 | 0,01% |
| ACCIONES|PITNEY BOWES INC | US7244791007 | 0,01% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,01% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,01% |
| ACCIONES|NRG ENERGY | US6293775085 | 0,01% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 0,01% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,01% |
| ACCIONES|DUN & BRADSTREET CORP/THE | US26483E1001 | 0,01% |
| ACCIONES|ENSCO INTERNATIONAL PLC | GB00B4VLR192 | 0,01% |
| ACCIONES|MURPHY OIL | US6267171022 | 0,01% |
| ACCIONES|TERADATA CORPORATION DESIGNS | US88076W1036 | 0,01% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,01% |
| ACCIONES|RYDER SYSTEM INC | US7835491082 | 0,01% |
| ACCIONES|TENET HEALTHCARE CORP. | US88033G4073 | 0,01% |
| ACCIONES|GAMESTOP CORP | US36467W1099 | 0,01% |
| ACCIONES|OWENS-ILLINOIS INC | US6907684038 | 0,01% |
| ACCIONES|SOUTHWESTERN ENERGY CO | US8454671095 | 0,01% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,01% |
| ACCIONES|URBAN OUTFITTERS INC | US9170471026 | 0,01% |
| ACCIONES|CONSOL ENERGY INC | US20854P1093 | 0,01% |
| ACCIONES|FOSSIL GROUP INC | US34988V1061 | 0,00% |
| ACCIONES|NEW CORP | US65249B2088 | 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