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 2016-06-30
El fondo invierte en 506 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIO|ISHARES CORE HIGH DIVIDEND ETF | US46429B6636 | 4,73% |
| PARTICIPACIO|SPDR CONSUMER DISCRET SELECT SECTOR | US81369Y4070 | 4,41% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 2,38% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 2,03% |
| ACCIONES|APPLE INC | US0378331005 | 1,84% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 1,76% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 1,49% |
| ACCIONES|PFIZER | US7170811035 | 1,46% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 1,42% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 1,37% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 1,31% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 1,27% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 1,11% |
| ACCIONES|BARRICK GOLD CORP. | CA0679011084 | 0,98% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,96% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 0,92% |
| ACCIONES|AT&T INC | US00206R1023 | 0,90% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,89% |
| ACCIONES|3M CO | US88579Y1010 | 0,88% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 0,86% |
| ACCIONES|MEDTRONIC PLC USD | IE00BTN1Y115 | 0,85% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 0,85% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,83% |
| ACCIONES|AMGEN INC | US0311621009 | 0,81% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,79% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,77% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,77% |
| ACCIONES|GOLDCORP INC. | CA3809564097 | 0,77% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 0,77% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,76% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,74% |
| ACCIONES|ALPHABET INC | US02079K1079 | 0,69% |
| ACCIONES|ALPHABET INC | US02079K3059 | 0,68% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,66% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,65% |
| ACCIONES|CHEVRON CORP | US1667641005 | 0,65% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,64% |
| ACCIONES|AGNICO EAGLE MINES | CA0084741085 | 0,64% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,64% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,63% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,61% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,60% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,55% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,54% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,53% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 0,53% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,53% |
| ACCIONES|PEPSICO | US7134481081 | 0,52% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,51% |
| ACCIONES|WELLTOWER INC | US95040Q1040 | 0,50% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,49% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,48% |
| ACCIONES|VISA INC | US92826C8394 | 0,48% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,47% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,46% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,46% |
| ACCIONES|IBM | US4592001014 | 0,45% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,45% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,44% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,43% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,43% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,40% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 0,39% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,37% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,37% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,36% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,36% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,36% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,34% |
| ACCIONES|GENERAL GROWTH PROPERTIES | US3700231034 | 0,32% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,29% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 0,27% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,25% |
| ACCIONES|NIKE | US6541061031 | 0,25% |
| ACCIONES|LOWE'S | US5486611073 | 0,25% |
| ACCIONES|WALGREEN BOOTS ALIANCE INC | US9314271084 | 0,24% |
| ACCIONES|MONDELEZ INTERNATIONAL INC | US6092071058 | 0,24% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,24% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,24% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,23% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,22% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,21% |
| ACCIONES|PRICELINE GROUP INC/THE | US7415034039 | 0,21% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,20% |
| ACCIONES|CHUBB LTD | CH0044328745 | 0,20% |
| ACCIONES|BROADCOM LTD | SG9999014823 | 0,20% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,20% |
| ACCIONES|TIME WARNER | US8873173038 | 0,20% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,19% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,19% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,19% |
| ACCIONES|EI DU PONT DE NEMOURS & CO | US2635341090 | 0,19% |
| ACCIONES|DOW CHEMICAL CO/THE | US2605431038 | 0,19% |
| ACCIONES|EMC CORP/MASSACHUSETTS | US2686481027 | 0,18% |
| ACCIONES|KRAFT HEINZ CO/THE | US5007541064 | 0,18% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,17% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,17% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,17% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,17% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,17% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,17% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,17% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,16% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,16% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,16% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,16% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,16% |
| ACCIONES|REYNOLDS AMERICAN INC | US7617131062 | 0,15% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,15% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,15% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,14% |
| ACCIONES|METLIFE | US59156R1086 | 0,14% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,14% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 0,14% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,14% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,14% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,14% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,14% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,14% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,14% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,14% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,14% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,14% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,13% |
| ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,13% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,13% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,13% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,13% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,13% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,12% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,12% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,12% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,12% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,12% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,12% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,12% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,12% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP | US22822V1017 | 0,11% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,11% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,11% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,11% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,11% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,11% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,11% |
| ACCIONES|HEWLETT PACKARD ENTERPRISE CO | US42824C1099 | 0,11% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,11% |
| ACCIONES|KINDER MORGAN | US49456B1017 | 0,11% |
| ACCIONES|YAHOO | US9843321061 | 0,11% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,11% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A1016 | 0,11% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,11% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,11% |
| ACCIONES|CHARTER COMMUNICATIONS INC | US16119P1084 | 0,11% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,10% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,10% |
| ACCIONES|AFLAC INC | US0010551028 | 0,10% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,10% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,10% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,10% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,10% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,10% |
| ACCIONES|S&P GLOBAL INC | US78409V1044 | 0,10% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,10% |
| ACCIONES|JOHNSON CONTROLS | US4783661071 | 0,10% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,09% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,09% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,09% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,09% |
| ACCIONES|BB&T CORP | US0549371070 | 0,09% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,09% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,09% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,09% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,09% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,09% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,09% |
| ACCIONES|EQUINIX INX | US29444U7000 | 0,09% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,09% |
| ACCIONES|HUMANA INC | US4448591028 | 0,09% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 0,09% |
| ACCIONES|REGENERON PHARMACEUTICALS | US75886F1075 | 0,09% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,09% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,09% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,09% |
| ACCIONES|EBAY INC | US2786421030 | 0,09% |
| ACCIONES|WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0,09% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,09% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,09% |
| ACCIONES|FISERV INC | US3377381088 | 0,08% |
| ACCIONES|DEERE & CO | US2441991054 | 0,08% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,08% |
| ACCIONES|CSX CORP | US1264081035 | 0,08% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,08% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,08% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,08% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,08% |
| ACCIONES|SPECTRA ENERGY CORP-W/I | US8475601097 | 0,08% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,08% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,08% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,08% |
| ACCIONES|MONSTER BEVERAGE CORP | US61174X1090 | 0,08% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,08% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,08% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,08% |
| ACCIONES|HCA HOLDINGS INC | US40412C1018 | 0,08% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,08% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,08% |
| ACCIONES|CBS CORP | US1248572026 | 0,08% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,08% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,08% |
| ACCIONES|CORNING INC | US2193501051 | 0,08% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,08% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,08% |
| ACCIONES|AMERICAN WATER WORKS CO INC | US0304201033 | 0,08% |
| ACCIONES|HP INC | US40434L1052 | 0,07% |
| ACCIONES|ST JUDE MEDICAL INC | US7908491035 | 0,07% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,07% |
| ACCIONES|ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,07% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,07% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,07% |
| ACCIONES|KELLOGG | US4878361082 | 0,07% |
| ACCIONES|VF CORP | US9182041080 | 0,07% |
| ACCIONES|WEC ENERGY GROUP INC | US92939U1060 | 0,07% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,07% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,07% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,07% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,07% |
| ACCIONES|APACHE CORP | US0374111054 | 0,07% |
| ACCIONES|SYNCHRONY FINANCIAL | US87165B1035 | 0,07% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,07% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,07% |
| ACCIONES|VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,07% |
| ACCIONES|ACTIVISION INC | US00507V1098 | 0,07% |
| ACCIONES|CHURCH AND DWIGHT CO INC | US1713401024 | 0,07% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,07% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,07% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,07% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,07% |
| ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,06% |
| ACCIONES|ILLUMINA | US4523271090 | 0,06% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,06% |
| ACCIONES|MEAD JOHNSON NUTRITION CO | US5828391061 | 0,06% |
| ACCIONES|BAKER HUGHES INC. | US0572241075 | 0,06% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,06% |
| ACCIONES|NIELSEN HOLDINGS PLC | GB00BWFY5505 | 0,06% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,06% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,06% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,06% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,06% |
| ACCIONES|PACCAR INC | US6937181088 | 0,06% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,06% |
| ACCIONES|CONCHO RESOURCES INC | US20605P1012 | 0,06% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,06% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,06% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,06% |
| ACCIONES|TYCO INTERNATIONAL LTD | IE00BQRQXQ92 | 0,06% |
| ACCIONES|DELPHI AUTOMOTIVE PLC | JE00B783TY65 | 0,06% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,06% |
| ACCIONES|AMERICAN AIRLINES GROUP INC | US02376R1023 | 0,06% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,06% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,06% |
| ACCIONES|CERNER CORP | US1567821046 | 0,06% |
| ACCIONES|REALTY INCOME CORP | US7561091049 | 0,06% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,06% |
| ACCIONES|ROPER TECHNOLOGIES INC | US7766961061 | 0,06% |
| ACCIONES|CR BARD INC | US0673831097 | 0,06% |
| ACCIONES|FEDERAL REALTY INVS TRUST | US3137472060 | 0,06% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,06% |
| ACCIONES|LTD BRANDS | US5017971046 | 0,06% |
| ACCIONES|EXTRA SPACE STORAGE INC | US30225T1025 | 0,06% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,06% |
| ACCIONES|MYLAN LABORATORIES | NL0011031208 | 0,06% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,06% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,05% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,05% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,05% |
| ACCIONES|HCP INC | US40414L1098 | 0,05% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,05% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,05% |
| ACCIONES|CITIZENS FINANCIAL GROUP | US1746101054 | 0,05% |
| ACCIONES|SHIRE PHARMACEUTICALS GROUP | US82481R1068 | 0,05% |
| ACCIONES|UNITED CONTINENTAL HOLDINGS INC | US9100471096 | 0,05% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,05% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,05% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,05% |
| ACCIONES|HESS CORP | US42809H1077 | 0,05% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,05% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,05% |
| ACCIONES|DENTSPLY SIRONA INC | US24906P1093 | 0,05% |
| ACCIONES|ESSEX PROPERTY TRUST INC | US2971781057 | 0,05% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,05% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,05% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,05% |
| ACCIONES|HENRY SCHEIN, INC. | US8064071025 | 0,05% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,05% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,05% |
| ACCIONES|UDR INC | US9026531049 | 0,05% |
| ACCIONES|LEVEL 3 COMMUNICATIONS | US52729N3089 | 0,05% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,05% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,05% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,05% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,05% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,05% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,05% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,05% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,05% |
| ACCIONES|RED HAT INC | US7565771026 | 0,04% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,04% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,04% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,04% |
| ACCIONES|NEWELL BRANDS INC | US6512291062 | 0,04% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,04% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,04% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,04% |
| ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,04% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,04% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,04% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC | US23918K1088 | 0,04% |
| ACCIONES|STARWOOD HOTELS | US85590A4013 | 0,04% |
| ACCIONES|EQT CORP | US26884L1098 | 0,04% |
| ACCIONES|VERISK ANALYTICS INC | US92345Y1064 | 0,04% |
| ACCIONES|MARTIN MARIETTA MATERIALS | US5732841060 | 0,04% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,04% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,04% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,04% |
| ACCIONES|TRACTOR SUPPLY COMPANY | US8923561067 | 0,04% |
| ACCIONES|FREEPORT-MCMORAN INC | US35671D8570 | 0,04% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,04% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,04% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,04% |
| ACCIONES|SKYWORKS SOLUTIONS | US83088M1027 | 0,04% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,04% |
| ACCIONES|UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,04% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,04% |
| ACCIONES|XILINX INC | US9839191015 | 0,04% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,04% |
| ACCIONES|MOHAWK INDUSTRIES | US6081901042 | 0,04% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,04% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,04% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,04% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A2006 | 0,04% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,04% |
| ACCIONES|ADVANCE AUTO PARTS, INC. | US00751Y1064 | 0,04% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,04% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC | US5024241045 | 0,04% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,04% |
| ACCIONES|WATERS CORP | US9418481035 | 0,04% |
| ACCIONES|ROYAL CARIBBEAN | LR0008862868 | 0,04% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,04% |
| ACCIONES|ALCOA INC. | US0138171014 | 0,04% |
| ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,04% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,04% |
| ACCIONES|COACH INC | US1897541041 | 0,04% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,04% |
| ACCIONES|LINEAR TECHNOLOGY | US5356781063 | 0,04% |
| ACCIONES|SCANA | US80589M1027 | 0,04% |
| ACCIONES|AMETEK INC | US0311001004 | 0,04% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,04% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,04% |
| ACCIONES|WHOLE FOODS MARKET INC | US9668371068 | 0,04% |
| ACCIONES|MACERICH CO/THE | US5543821012 | 0,04% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,04% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,04% |
| ACCIONES|SL GREEN REALTY CORP | US78440X1019 | 0,03% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,03% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,03% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,03% |
| ACCIONES|MATTEL INC | US5770811025 | 0,03% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,03% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,03% |
| ACCIONES|DOVER CORP | US2600031080 | 0,03% |
| ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,03% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,03% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,03% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,03% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,03% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,03% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,03% |
| ACCIONES|XL GROUP PLC | IE00B5LRLL25 | 0,03% |
| ACCIONES|COLUMBIA PIPELINE GROUP INC | US1982801094 | 0,03% |
| ACCIONES|HANESBRANDS INC | US4103451021 | 0,03% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,03% |
| ACCIONES|BALL CORP | US0584981064 | 0,03% |
| ACCIONES|CA INC | US12673P1057 | 0,03% |
| ACCIONES|CARMAX INC | US1431301027 | 0,03% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,03% |
| ACCIONES|WESTROCK CO | US96145D1054 | 0,03% |
| ACCIONES|HASBRO INC | US4180561072 | 0,03% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,03% |
| ACCIONES|ONEOK INC | US6826801036 | 0,03% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,03% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,03% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,03% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,03% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,03% |
| ACCIONES|KEYCORP | US4932671088 | 0,03% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,03% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,03% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,03% |
| ACCIONES|XEROX CORP | US9841211033 | 0,03% |
| ACCIONES|TESORO CORP | US8816091016 | 0,03% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,03% |
| ACCIONES|VERISIGN | US92343E1029 | 0,03% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,03% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,03% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,03% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,03% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD | VGG607541015 | 0,03% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,03% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,03% |
| ACCIONES|LENNAR | US5260571048 | 0,03% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,03% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,03% |
| ACCIONES|AGL RESOURCES INC | US0012041069 | 0,03% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,03% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,03% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,03% |
| ACCIONES|PVH CORP | US6936561009 | 0,03% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,03% |
| ACCIONES|IRON MOUNTAIN INC | US46284V1017 | 0,03% |
| ACCIONES|NASDAQ INC | US6311031081 | 0,03% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,02% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,02% |
| ACCIONES|COCA COLA EUROPEAN PARTNERS | GB00BDCPN049 | 0,02% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,02% |
| ACCIONES|COMERICA INC | US2003401070 | 0,02% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,02% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,02% |
| ACCIONES|JB HUNT TRANSPORT SERVICES INC | US4456581077 | 0,02% |
| ACCIONES|BED BATH & BEYOND INC | US0758961009 | 0,02% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,02% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,02% |
| ACCIONES|UNDER ARMOUR INC | US9043111072 | 0,02% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,02% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,02% |
| ACCIONES|QORVO INC | US74736K1016 | 0,02% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,02% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,02% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,02% |
| ACCIONES|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,02% |
| ACCIONES|KOHL´S | US5002551043 | 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|E*TRADE FINANCIAL CORP | US2692464017 | 0,02% |
| ACCIONES|TECO ENERGY INC | US8723751009 | 0,02% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,02% |
| ACCIONES|SIGNET JEWELERS LTD | BMG812761002 | 0,02% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,02% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,02% |
| ACCIONES|UNDER ARMOUR INC | US9043112062 | 0,02% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,02% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F3029 | 0,02% |
| ACCIONES|FMC CORP. | US3024913036 | 0,02% |
| ACCIONES|UNITED RENTALS INC | US9113631090 | 0,02% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,02% |
| ACCIONES|MALLINCKRODT PLC | IE00BBGT3753 | 0,02% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,02% |
| ACCIONES|FMC TECHNOLOGIES INC | US30249U1016 | 0,02% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,02% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,02% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,02% |
| ACCIONES|STAPLES INC. | US8550301027 | 0,02% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP | US35906A1088 | 0,02% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,02% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,02% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,02% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,02% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,02% |
| ACCIONES|HARMAN INTERNATIONAL | US4130861093 | 0,02% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,02% |
| ACCIONES|GANNET CORPORATION | US87901J1051 | 0,02% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,02% |
| ACCIONES|MURPHY OIL | US6267171022 | 0,02% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,02% |
| ACCIONES|SOUTHWESTERN ENERGY CO | US8454671095 | 0,02% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,02% |
| ACCIONES|NRG ENERGY | US6293775085 | 0,02% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,02% |
| ACCIONES|DUN & BRADSTREET CORP/THE | US26483E1001 | 0,01% |
| ACCIONES|NEW CORP | US65249B1098 | 0,01% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,01% |
| ACCIONES|NAVIENT CORP | US63938C1080 | 0,01% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 0,01% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,01% |
| ACCIONES|FIRST SOLAR INC | US3364331070 | 0,01% |
| ACCIONES|TRANSOCEAN INC | CH0048265513 | 0,01% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,01% |
| ACCIONES|AUTONATION INC | US05329W1027 | 0,01% |
| ACCIONES|PITNEY BOWES INC | US7244791007 | 0,01% |
| ACCIONES|RYDER SYSTEM INC | US7835491082 | 0,01% |
| ACCIONES|TERADATA CORPORATION DESIGNS | US88076W1036 | 0,01% |
| ACCIONES|CSRA INC | US12650T1043 | 0,01% |
| ACCIONES|LEGG MASON | US5249011058 | 0,01% |
| ACCIONES|ENDO PHARMACEUTICALS HOLDINGS | IE00BJ3V9050 | 0,01% |
| ACCIONES|GAMESTOP CORP | US36467W1099 | 0,01% |
| ACCIONES|OWENS-ILLINOIS INC | US6907684038 | 0,01% |
| ACCIONES|TENET HEALTHCARE CORP. | US88033G4073 | 0,01% |
| ACCIONES|URBAN OUTFITTERS INC | US9170471026 | 0,01% |
| ACCIONES|ENSCO INTERNATIONAL PLC | GB00B4VLR192 | 0,01% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,01% |
| ACCIONES|DIAMOND OFFSHORE DRILLING | US25271C1027 | 0,01% |
| ACCIONES|INGEVITY CORP | US45688C1071 | 0,00% |
| ACCIONES|INTERVAL LEISURE GROUP-W/I | US46113M1080 | 0,00% |
| ACCIONES|NEW CORP | US65249B2088 | 0,00% |
| ACCIONES|SAFEWAY INC | US786CVR3083 | 0,00% |
| ACCIONES|CALIFORNIA RESOURCES CORP | US13057Q2066 | 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