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 2016-03-31
El fondo invierte en 509 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIO|ISHARES CORE HIGH DIVIDEND ETF | US46429B6636 | 5,72% |
| REPO|BANCO BILBAO VIZCAY|00,050|2016-04-01 | ES00000122A3 | 3,06% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 1,89% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,87% |
| ACCIONES|APPLE INC | US0378331005 | 1,85% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 1,74% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 1,58% |
| PARTICIPACIO|SPDR CONSUMER DISCRET SELECT SECTOR | US81369Y4070 | 1,55% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 1,55% |
| PARTICIPACIO|CONSUMER STAPLES SPDR | US81369Y3080 | 1,43% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 1,30% |
| ACCIONES|PFIZER | US7170811035 | 1,08% |
| ACCIONES|AT&T INC | US00206R1023 | 1,04% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 0,97% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 0,93% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 0,90% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 0,89% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,81% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,77% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 0,76% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,71% |
| ACCIONES|3M CO | US88579Y1010 | 0,70% |
| ACCIONES|AMGEN INC | US0311621009 | 0,70% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 0,67% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,66% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,66% |
| ACCIONES|ALPHABET INC | US02079K3059 | 0,65% |
| ACCIONES|ALPHABET INC | US02079K1079 | 0,65% |
| ACCIONES|MEDTRONIC PLC USD | IE00BTN1Y115 | 0,65% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,64% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,60% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,59% |
| ACCIONES|CHEVRON CORP | US1667641005 | 0,56% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,54% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,54% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,53% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,52% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,51% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,50% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,48% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,48% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 0,45% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,45% |
| ACCIONES|PEPSICO | US7134481081 | 0,45% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,45% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,44% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,44% |
| ACCIONES|VISA INC | US92826C8394 | 0,44% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,42% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,42% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,42% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,41% |
| ACCIONES|IBM | US4592001014 | 0,40% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,38% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,38% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,36% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,34% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,34% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 0,32% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,28% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,28% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,27% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,26% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,25% |
| ACCIONES|NIKE | US6541061031 | 0,25% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,24% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,23% |
| ACCIONES|WELLTOWER INC | US95040Q1040 | 0,22% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 0,22% |
| ACCIONES|WALGREEN BOOTS ALIANCE INC | US9314271084 | 0,22% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,21% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,21% |
| ACCIONES|LOWE'S | US5486611073 | 0,21% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,21% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,19% |
| ACCIONES|PRICELINE GROUP INC/THE | US7415034039 | 0,19% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,19% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,19% |
| ACCIONES|MONDELEZ INTERNATIONAL INC | US6092071058 | 0,19% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,18% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,18% |
| ACCIONES|BROADCOM LTD | SG9999014823 | 0,18% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,17% |
| ACCIONES|TIME WARNER | US8873173038 | 0,17% |
| ACCIONES|TIME WARNER CABLE INC | US88732J2078 | 0,17% |
| ACCIONES|DOW CHEMICAL CO/THE | US2605431038 | 0,17% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,17% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,16% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,16% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,16% |
| ACCIONES|CHUBB LTD | CH0044328745 | 0,16% |
| ACCIONES|EI DU PONT DE NEMOURS & CO | US2635341090 | 0,16% |
| ACCIONES|GENERAL GROWTH PROPERTIES | US3700231034 | 0,16% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,16% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,16% |
| ACCIONES|EMC CORP/MASSACHUSETTS | US2686481027 | 0,15% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,15% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,15% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,15% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,14% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,14% |
| ACCIONES|METLIFE | US59156R1086 | 0,14% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,14% |
| ACCIONES|KRAFT HEINZ CO/THE | US5007541064 | 0,14% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,14% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,13% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,13% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,13% |
| ACCIONES|KINDER MORGAN | US49456B1017 | 0,13% |
| ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,13% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,13% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,13% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,13% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,13% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,13% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,13% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,13% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,12% |
| ACCIONES|REYNOLDS AMERICAN INC | US7617131062 | 0,12% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 0,12% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,12% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,11% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,11% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,11% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,11% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,11% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,11% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,11% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,11% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,11% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,11% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,11% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,11% |
| ACCIONES|T-MOBILE US INC | US8725901040 | 0,11% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,10% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,10% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,10% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,10% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,10% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,10% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,10% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,10% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,10% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,10% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A1016 | 0,10% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,10% |
| ACCIONES|HEWLETT PACKARD ENTERPRISE CO | US42824C1099 | 0,09% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,09% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,09% |
| ACCIONES|YAHOO | US9843321061 | 0,09% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,09% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,09% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,09% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,09% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 0,09% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,09% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,09% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP | US22822V1017 | 0,09% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,09% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,08% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,08% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,08% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,08% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,08% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,08% |
| ACCIONES|AFLAC INC | US0010551028 | 0,08% |
| ACCIONES|HUMANA INC | US4448591028 | 0,08% |
| ACCIONES|REGENERON PHARMACEUTICALS | US75886F1075 | 0,08% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,08% |
| ACCIONES|MCGRAW-HILL FINANCIAL INC | US5806451093 | 0,08% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,08% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,08% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,08% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,08% |
| ACCIONES|EBAY INC | US2786421030 | 0,08% |
| ACCIONES|AMERICAN AIRLINES GROUP INC | US02376R1023 | 0,08% |
| ACCIONES|BB&T CORP | US0549371070 | 0,08% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,08% |
| ACCIONES|JOHNSON CONTROLS | US4783661071 | 0,07% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,07% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,07% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,07% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,07% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,07% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,07% |
| ACCIONES|CSX CORP | US1264081035 | 0,07% |
| ACCIONES|WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0,07% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,07% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,07% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,07% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,07% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,07% |
| ACCIONES|HCA HOLDINGS INC | US40412C1018 | 0,07% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,07% |
| ACCIONES|FISERV INC | US3377381088 | 0,07% |
| ACCIONES|CBS CORP | US1248572026 | 0,07% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,07% |
| ACCIONES|DEERE & CO | US2441991054 | 0,07% |
| ACCIONES|BAXALTA INC | US07177M1036 | 0,07% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,07% |
| ACCIONES|CORNING INC | US2193501051 | 0,07% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,07% |
| ACCIONES|SYNCHRONY FINANCIAL | US87165B1035 | 0,07% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,07% |
| ACCIONES|EQUINIX INX | US29444U7000 | 0,07% |
| ACCIONES|LTD BRANDS | US5017971046 | 0,07% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,07% |
| ACCIONES|ILLUMINA | US4523271090 | 0,07% |
| ACCIONES|UNITED CONTINENTAL HOLDINGS INC | US9100471096 | 0,07% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,07% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,07% |
| ACCIONES|VF CORP | US9182041080 | 0,07% |
| ACCIONES|HP INC | US40434L1052 | 0,06% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,06% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,06% |
| ACCIONES|DELPHI AUTOMOTIVE PLC | JE00B783TY65 | 0,06% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,06% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,06% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,06% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,06% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,06% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,06% |
| ACCIONES|SPECTRA ENERGY CORP-W/I | US8475601097 | 0,06% |
| ACCIONES|MONSTER BEVERAGE CORP | US61174X1090 | 0,06% |
| ACCIONES|KELLOGG | US4878361082 | 0,06% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,06% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,06% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,06% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,06% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,06% |
| ACCIONES|PACCAR INC | US6937181088 | 0,06% |
| ACCIONES|WEC ENERGY GROUP INC | US92939U1060 | 0,06% |
| ACCIONES|NIELSEN HOLDINGS PLC | GB00BWFY5505 | 0,06% |
| ACCIONES|ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,06% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,06% |
| ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,06% |
| ACCIONES|VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,06% |
| ACCIONES|ROPER TECHNOLOGIES INC | US7766961061 | 0,06% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,06% |
| ACCIONES|AMERICAN WATER WORKS CO INC | US0304201033 | 0,05% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,05% |
| ACCIONES|BAKER HUGHES INC. | US0572241075 | 0,05% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,05% |
| ACCIONES|MYLAN LABORATORIES | NL0011031208 | 0,05% |
| ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,05% |
| ACCIONES|APACHE CORP | US0374111054 | 0,05% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,05% |
| ACCIONES|CHURCH AND DWIGHT CO INC | US1713401024 | 0,05% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,05% |
| ACCIONES|MEAD JOHNSON NUTRITION CO | US5828391061 | 0,05% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,05% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,05% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,05% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,05% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,05% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,05% |
| ACCIONES|ACTIVISION INC | US00507V1098 | 0,05% |
| ACCIONES|EXTRA SPACE STORAGE INC | US30225T1025 | 0,05% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,05% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,05% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,05% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,05% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,05% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,05% |
| ACCIONES|CITIZENS FINANCIAL GROUP | US1746101054 | 0,05% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,05% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,05% |
| ACCIONES|FEDERAL REALTY INVS TRUST | US3137472060 | 0,05% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,05% |
| ACCIONES|CERNER CORP | US1567821046 | 0,05% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,05% |
| ACCIONES|REALTY INCOME CORP | US7561091049 | 0,05% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,05% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,05% |
| ACCIONES|TYCO INTERNATIONAL LTD | IE00BQRQXQ92 | 0,05% |
| ACCIONES|CONCHO RESOURCES INC | US20605P1012 | 0,05% |
| ACCIONES|ST JUDE MEDICAL INC | US7908491035 | 0,05% |
| ACCIONES|ESSEX PROPERTY TRUST INC | US2971781057 | 0,05% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,05% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,04% |
| ACCIONES|SANDISK | US80004C1018 | 0,04% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,04% |
| ACCIONES|SKYWORKS SOLUTIONS | US83088M1027 | 0,04% |
| ACCIONES|UDR INC | US9026531049 | 0,04% |
| ACCIONES|UNDER ARMOUR INC | US9043111072 | 0,04% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,04% |
| ACCIONES|LEVEL 3 COMMUNICATIONS | US52729N3089 | 0,04% |
| ACCIONES|CR BARD INC | US0673831097 | 0,04% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,04% |
| ACCIONES|DENTSPLY SIRONA INC | US24906P1093 | 0,04% |
| ACCIONES|HCP INC | US40414L1098 | 0,04% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,04% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,04% |
| ACCIONES|HENRY SCHEIN, INC. | US8064071025 | 0,04% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,04% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,04% |
| ACCIONES|STARWOOD HOTELS | US85590A4013 | 0,04% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,04% |
| ACCIONES|ROYAL CARIBBEAN | LR0008862868 | 0,04% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,04% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,04% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,04% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,04% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,04% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,04% |
| ACCIONES|RED HAT INC | US7565771026 | 0,04% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,04% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,04% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,04% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,04% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,04% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,04% |
| ACCIONES|HESS CORP | US42809H1077 | 0,04% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,04% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,04% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,04% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,04% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,04% |
| ACCIONES|CAMERON INTERNATIONAL CORP | US13342B1052 | 0,04% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,04% |
| ACCIONES|VERISK ANALYTICS INC | US92345Y1064 | 0,04% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,04% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,04% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,04% |
| ACCIONES|TRACTOR SUPPLY COMPANY | US8923561067 | 0,04% |
| ACCIONES|XILINX INC | US9839191015 | 0,04% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,04% |
| ACCIONES|MOHAWK INDUSTRIES | US6081901042 | 0,04% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,04% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC | US23918K1088 | 0,04% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A2006 | 0,04% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,04% |
| ACCIONES|AMETEK INC | US0311001004 | 0,04% |
| ACCIONES|NEWELL RUBBERMAID INC | US6512291062 | 0,04% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,04% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,04% |
| ACCIONES|ADVANCE AUTO PARTS, INC. | US00751Y1064 | 0,03% |
| ACCIONES|ALCOA INC. | US0138171014 | 0,03% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,03% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,03% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,03% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,03% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,03% |
| ACCIONES|FREEPORT-MCMORAN INC | US35671D8570 | 0,03% |
| ACCIONES|MATTEL INC | US5770811025 | 0,03% |
| ACCIONES|XL GROUP PLC | IE00B5LRLL25 | 0,03% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,03% |
| ACCIONES|EQT CORP | US26884L1098 | 0,03% |
| ACCIONES|UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,03% |
| ACCIONES|HANESBRANDS INC | US4103451021 | 0,03% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,03% |
| ACCIONES|COACH INC | US1897541041 | 0,03% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,03% |
| ACCIONES|LINEAR TECHNOLOGY | US5356781063 | 0,03% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,03% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,03% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,03% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,03% |
| ACCIONES|WATERS CORP | US9418481035 | 0,03% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,03% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,03% |
| ACCIONES|COCA-COLA ENTERPRISES INC | US19122T1097 | 0,03% |
| ACCIONES|WHOLE FOODS MARKET INC | US9668371068 | 0,03% |
| ACCIONES|XEROX CORP | US9841211033 | 0,03% |
| ACCIONES|MARTIN MARIETTA MATERIALS | US5732841060 | 0,03% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,03% |
| ACCIONES|SCANA | US80589M1027 | 0,03% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,03% |
| ACCIONES|MACERICH CO/THE | US5543821012 | 0,03% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,03% |
| ACCIONES|CARMAX INC | US1431301027 | 0,03% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,03% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,03% |
| ACCIONES|TESORO CORP | US8816091016 | 0,03% |
| ACCIONES|SIGNET JEWELERS LTD | BMG812761002 | 0,03% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,03% |
| ACCIONES|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,03% |
| ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,03% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,03% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,03% |
| ACCIONES|BALL CORP | US0584981064 | 0,03% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,03% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,03% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD | VGG607541015 | 0,03% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,03% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,03% |
| ACCIONES|COLUMBIA PIPELINE GROUP INC | US1982801094 | 0,03% |
| ACCIONES|SL GREEN REALTY CORP | US78440X1019 | 0,03% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,03% |
| ACCIONES|DOVER CORP | US2600031080 | 0,03% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,03% |
| ACCIONES|WESTROCK CO | US96145D1054 | 0,03% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,03% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC | US5024241045 | 0,03% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,03% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,03% |
| ACCIONES|KEYCORP | US4932671088 | 0,03% |
| ACCIONES|AIRGAS INC | US0093631028 | 0,03% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,03% |
| ACCIONES|CA INC | US12673P1057 | 0,03% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,03% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,03% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,03% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,03% |
| ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,03% |
| ACCIONES|HASBRO INC | US4180561072 | 0,03% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,03% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,03% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,03% |
| ACCIONES|VERISIGN | US92343E1029 | 0,03% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,03% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,03% |
| ACCIONES|KOHL´S | US5002551043 | 0,03% |
| ACCIONES|LENNAR | US5260571048 | 0,03% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,03% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,03% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,03% |
| ACCIONES|BED BATH & BEYOND INC | US0758961009 | 0,02% |
| ACCIONES|PVH CORP | US6936561009 | 0,02% |
| ACCIONES|AGL RESOURCES INC | US0012041069 | 0,02% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,02% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,02% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,02% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,02% |
| ACCIONES|NASDAQ INC | US6311031081 | 0,02% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,02% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,02% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,02% |
| ACCIONES|JB HUNT TRANSPORT SERVICES INC | US4456581077 | 0,02% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,02% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,02% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,02% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,02% |
| ACCIONES|CABLEVISION SYSTEMS CORP | US12686C1099 | 0,02% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,02% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,02% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,02% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,02% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,02% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,02% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,02% |
| ACCIONES|STAPLES INC. | US8550301027 | 0,02% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F3029 | 0,02% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,02% |
| ACCIONES|ADT CORP | US00101J1060 | 0,02% |
| ACCIONES|IRON MOUNTAIN INC | US46284V1017 | 0,02% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,02% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,02% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,02% |
| ACCIONES|COMERICA INC | US2003401070 | 0,02% |
| ACCIONES|TECO ENERGY INC | US8723751009 | 0,02% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,02% |
| ACCIONES|QORVO INC | US74736K1016 | 0,02% |
| ACCIONES|MALLINCKRODT PLC | IE00BBGT3753 | 0,02% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,02% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,02% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,02% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,02% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,02% |
| ACCIONES|HARMAN INTERNATIONAL | US4130861093 | 0,02% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,02% |
| ACCIONES|ONEOK INC | US6826801036 | 0,02% |
| ACCIONES|FMC TECHNOLOGIES INC | US30249U1016 | 0,02% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP | US35906A1088 | 0,02% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,02% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,02% |
| ACCIONES|UNITED RENTALS INC | US9113631090 | 0,02% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,02% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,02% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,02% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,02% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,02% |
| ACCIONES|FMC CORP. | US3024913036 | 0,02% |
| ACCIONES|ENDO PHARMACEUTICALS HOLDINGS | IE00BJ3V9050 | 0,02% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,02% |
| ACCIONES|FIRST SOLAR INC | US3364331070 | 0,02% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,02% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,01% |
| ACCIONES|GANNET CORPORATION | US87901J1051 | 0,01% |
| ACCIONES|NEW CORP | US65249B1098 | 0,01% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,01% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,01% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,01% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,01% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,01% |
| ACCIONES|NAVIENT CORP | US63938C1080 | 0,01% |
| ACCIONES|PITNEY BOWES INC | US7244791007 | 0,01% |
| ACCIONES|NRG ENERGY | US6293775085 | 0,01% |
| ACCIONES|MURPHY OIL | US6267171022 | 0,01% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 0,01% |
| ACCIONES|LEGG MASON | US5249011058 | 0,01% |
| ACCIONES|CSRA INC | US12650T1043 | 0,01% |
| ACCIONES|DUN & BRADSTREET CORP/THE | US26483E1001 | 0,01% |
| ACCIONES|AUTONATION INC | US05329W1027 | 0,01% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,01% |
| ACCIONES|RYDER SYSTEM INC | US7835491082 | 0,01% |
| ACCIONES|TERADATA CORPORATION DESIGNS | US88076W1036 | 0,01% |
| ACCIONES|GAMESTOP CORP | US36467W1099 | 0,01% |
| ACCIONES|SOUTHWESTERN ENERGY CO | US8454671095 | 0,01% |
| ACCIONES|TRANSOCEAN INC | CH0048265513 | 0,01% |
| ACCIONES|URBAN OUTFITTERS INC | US9170471026 | 0,01% |
| ACCIONES|TENET HEALTHCARE CORP. | US88033G4073 | 0,01% |
| ACCIONES|OWENS-ILLINOIS INC | US6907684038 | 0,01% |
| ACCIONES|ENSCO INTERNATIONAL PLC | GB00B4VLR192 | 0,01% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,01% |
| ACCIONES|NEW CORP | US65249B2088 | 0,00% |
| ACCIONES|DIAMOND OFFSHORE DRILLING | US25271C1027 | 0,00% |
| ACCIONES|CALIFORNIA RESOURCES CORP | US13057Q1076 | 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