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 2016-09-30
El fondo invierte en 502 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIO|ISHARES CORE HIGH DIVIDEND ETF | US46429B6636 | 4,38% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 3,49% |
| PARTICIPACIO|SPDR CONSUMER DISCRET SELECT SECTOR | US81369Y4070 | 3,35% |
| ACCIONES|PFIZER | US7170811035 | 2,09% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 2,08% |
| ACCIONES|APPLE INC | US0378331005 | 2,04% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 1,81% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 1,79% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 1,64% |
| ACCIONES|AT&T INC | US00206R1023 | 1,53% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 1,49% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 1,44% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 1,41% |
| ACCIONES|CHEVRON CORP | US1667641005 | 1,36% |
| ACCIONES|AMGEN INC | US0311621009 | 1,30% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 1,29% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 1,24% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 1,14% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 1,00% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 0,93% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 0,91% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,91% |
| ACCIONES|3M CO | US88579Y1010 | 0,83% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,79% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,77% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,77% |
| ACCIONES|BARRICK GOLD CORP. | CA0679011084 | 0,76% |
| ACCIONES|ALPHABET INC | US02079K3059 | 0,73% |
| ACCIONES|ALPHABET INC | US02079K1079 | 0,72% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,69% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,63% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,63% |
| ACCIONES|GOLDCORP INC. | CA3809564097 | 0,62% |
| ACCIONES|AGNICO EAGLE MINES | CA0084741085 | 0,60% |
| ACCIONES|SPRINT CORP | US85207U1051 | 0,56% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,55% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,52% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,52% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,51% |
| ACCIONES|PEPSICO | US7134481081 | 0,50% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,50% |
| ACCIONES|VISA INC | US92826C8394 | 0,50% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,48% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,48% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 0,47% |
| ACCIONES|WELLTOWER INC | US95040Q1040 | 0,46% |
| ACCIONES|IBM | US4592001014 | 0,44% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,44% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,43% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,42% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,42% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,42% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,40% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,40% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,39% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,39% |
| ACCIONES|MEDTRONIC PLC USD | IE00BTN1Y115 | 0,38% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,37% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,37% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,36% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 0,36% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,34% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,33% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 0,32% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,32% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,31% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,31% |
| ACCIONES|GENERAL GROWTH PROPERTIES | US3700231034 | 0,28% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,28% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,28% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,25% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,25% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,25% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,24% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,24% |
| ACCIONES|PRICELINE GROUP INC/THE | US7415034039 | 0,23% |
| ACCIONES|NIKE | US6541061031 | 0,23% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,22% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,22% |
| ACCIONES|WALGREEN BOOTS ALIANCE INC | US9314271084 | 0,22% |
| ACCIONES|MONDELEZ INTERNATIONAL INC | US6092071058 | 0,22% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,21% |
| ACCIONES|LOWE'S | US5486611073 | 0,21% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,21% |
| ACCIONES|BROADCOM LTD | SG9999014823 | 0,21% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,21% |
| ACCIONES|TIME WARNER | US8873173038 | 0,20% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,20% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,19% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,19% |
| ACCIONES|EI DU PONT DE NEMOURS & CO | US2635341090 | 0,18% |
| ACCIONES|DOW CHEMICAL CO/THE | US2605431038 | 0,18% |
| ACCIONES|CHUBB LTD | CH0044328745 | 0,18% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,18% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,17% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,17% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,17% |
| ACCIONES|KRAFT HEINZ CO/THE | US5007541064 | 0,17% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,17% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,16% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,16% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,16% |
| ACCIONES|METLIFE | US59156R1086 | 0,15% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,15% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,15% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,15% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,15% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,15% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,14% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,14% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,14% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,14% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,14% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,14% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,14% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,14% |
| ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,14% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,14% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,14% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,13% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,13% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,13% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,13% |
| ACCIONES|HEWLETT PACKARD ENTERPRISE CO | US42824C1099 | 0,13% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 0,13% |
| ACCIONES|KINDER MORGAN | US49456B1017 | 0,13% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,12% |
| ACCIONES|REYNOLDS AMERICAN INC | US7617131062 | 0,12% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,12% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,12% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,12% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,12% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,12% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,12% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,12% |
| ACCIONES|CHARTER COMMUNICATIONS INC | US16119P1084 | 0,12% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,12% |
| ACCIONES|YAHOO | US9843321061 | 0,12% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,12% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,11% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,11% |
| ACCIONES|EBAY INC | US2786421030 | 0,11% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,11% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,11% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,11% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,11% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,11% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,11% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,11% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,11% |
| ACCIONES|S&P GLOBAL INC | US78409V1044 | 0,11% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,11% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,10% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,10% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,10% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,10% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,10% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP | US22822V1017 | 0,10% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,10% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,10% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,10% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,10% |
| ACCIONES|AFLAC INC | US0010551028 | 0,10% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,10% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,09% |
| ACCIONES|REGENERON PHARMACEUTICALS | US75886F1075 | 0,09% |
| ACCIONES|BB&T CORP | US0549371070 | 0,09% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,09% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,09% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,09% |
| ACCIONES|CSX CORP | US1264081035 | 0,09% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,09% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,09% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A1016 | 0,09% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,09% |
| ACCIONES|SPECTRA ENERGY CORP-W/I | US8475601097 | 0,09% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 0,09% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,09% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,09% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,09% |
| ACCIONES|HP INC | US40434L1052 | 0,09% |
| ACCIONES|WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0,09% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,08% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,08% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,08% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,08% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,08% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,08% |
| ACCIONES|CORNING INC | US2193501051 | 0,08% |
| ACCIONES|DEERE & CO | US2441991054 | 0,08% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,08% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,08% |
| ACCIONES|HUMANA INC | US4448591028 | 0,08% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,08% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,08% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,08% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,08% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,08% |
| ACCIONES|ILLUMINA | US4523271090 | 0,08% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,08% |
| ACCIONES|EQUINIX INX | US29444U7000 | 0,08% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,08% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,08% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,07% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,07% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,07% |
| ACCIONES|APACHE CORP | US0374111054 | 0,07% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,07% |
| ACCIONES|CBS CORP | US1248572026 | 0,07% |
| ACCIONES|HCA HOLDINGS INC | US40412C1018 | 0,07% |
| ACCIONES|ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,07% |
| ACCIONES|FISERV INC | US3377381088 | 0,07% |
| ACCIONES|AMERICAN AIRLINES GROUP INC | US02376R1023 | 0,07% |
| ACCIONES|SYNCHRONY FINANCIAL | US87165B1035 | 0,07% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,07% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,07% |
| ACCIONES|ACTIVISION INC | US00507V1098 | 0,07% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,07% |
| ACCIONES|ST JUDE MEDICAL INC | US7908491035 | 0,07% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,07% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,07% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,07% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,07% |
| ACCIONES|MONSTER BEVERAGE CORP | US61174X1090 | 0,07% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,07% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,07% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,07% |
| ACCIONES|BAKER HUGHES INC. | US0572241075 | 0,07% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,07% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,07% |
| ACCIONES|CONCHO RESOURCES INC | US20605P1012 | 0,07% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,06% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,06% |
| ACCIONES|VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,06% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,06% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,06% |
| ACCIONES|PACCAR INC | US6937181088 | 0,06% |
| ACCIONES|DELPHI AUTOMOTIVE PLC | JE00B783TY65 | 0,06% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,06% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,06% |
| ACCIONES|KELLOGG | US4878361082 | 0,06% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,06% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,06% |
| ACCIONES|AMERICAN WATER WORKS CO INC | US0304201033 | 0,06% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,06% |
| ACCIONES|CITIZENS FINANCIAL GROUP | US1746101054 | 0,06% |
| ACCIONES|UNITED CONTINENTAL HOLDINGS INC | US9100471096 | 0,06% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,06% |
| ACCIONES|NIELSEN HOLDINGS PLC | GB00BWFY5505 | 0,06% |
| ACCIONES|WEC ENERGY GROUP INC | US92939U1060 | 0,06% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,06% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,06% |
| ACCIONES|CHURCH AND DWIGHT CO INC | US1713401024 | 0,06% |
| ACCIONES|CERNER CORP | US1567821046 | 0,06% |
| ACCIONES|ROPER TECHNOLOGIES INC | US7766961061 | 0,06% |
| ACCIONES|TYCO INTERNATIONAL LTD | IE00BY7QL619 | 0,06% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,06% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,06% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,06% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,06% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,06% |
| ACCIONES|LTD BRANDS | US5017971046 | 0,06% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,06% |
| ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,06% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,05% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,05% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,05% |
| ACCIONES|HCP INC | US40414L1098 | 0,05% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,05% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,05% |
| ACCIONES|REALTY INCOME CORP | US7561091049 | 0,05% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,05% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,05% |
| ACCIONES|SHIRE PHARMACEUTICALS GROUP | US82481R1068 | 0,05% |
| ACCIONES|MEAD JOHNSON NUTRITION CO | US5828391061 | 0,05% |
| ACCIONES|CR BARD INC | US0673831097 | 0,05% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,05% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,05% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,05% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,05% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,05% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,05% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,05% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,05% |
| ACCIONES|FEDERAL REALTY INVS TRUST | US3137472060 | 0,05% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,05% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,05% |
| ACCIONES|FORTIVE CORP | US34959J1088 | 0,05% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,05% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,05% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,05% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,05% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,05% |
| ACCIONES|MYLAN LABORATORIES | NL0011031208 | 0,05% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,05% |
| ACCIONES|RED HAT INC | US7565771026 | 0,05% |
| ACCIONES|SKYWORKS SOLUTIONS | US83088M1027 | 0,05% |
| ACCIONES|ESSEX PROPERTY TRUST INC | US2971781057 | 0,05% |
| ACCIONES|EXTRA SPACE STORAGE INC | US30225T1025 | 0,05% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,05% |
| ACCIONES|DENTSPLY SIRONA INC | US24906P1093 | 0,04% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,04% |
| ACCIONES|LINEAR TECHNOLOGY | US5356781063 | 0,04% |
| ACCIONES|NEWELL BRANDS INC | US6512291062 | 0,04% |
| ACCIONES|UDR INC | US9026531049 | 0,04% |
| ACCIONES|XILINX INC | US9839191015 | 0,04% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,04% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,04% |
| ACCIONES|HENRY SCHEIN, INC. | US8064071025 | 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|HESS CORP | US42809H1077 | 0,04% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,04% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,04% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,04% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,04% |
| ACCIONES|WATERS CORP | US9418481035 | 0,04% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,04% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,04% |
| ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,04% |
| ACCIONES|LEVEL 3 COMMUNICATIONS | US52729N3089 | 0,04% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,04% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,04% |
| ACCIONES|ROYAL CARIBBEAN | LR0008862868 | 0,04% |
| ACCIONES|VERISK ANALYTICS INC | US92345Y1064 | 0,04% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,04% |
| ACCIONES|MOHAWK INDUSTRIES | US6081901042 | 0,04% |
| ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,04% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,04% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,04% |
| ACCIONES|ALCOA INC. | US0138175072 | 0,04% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,04% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,04% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,04% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,04% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,04% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,04% |
| ACCIONES|EQT CORP | US26884L1098 | 0,04% |
| ACCIONES|FREEPORT-MCMORAN INC | US35671D8570 | 0,04% |
| ACCIONES|WESTROCK CO | US96145D1054 | 0,04% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,04% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC | US5024241045 | 0,04% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,04% |
| ACCIONES|MARTIN MARIETTA MATERIALS | US5732841060 | 0,04% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,04% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,04% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,04% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,04% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,04% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,04% |
| ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,04% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,04% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,04% |
| ACCIONES|AMETEK INC | US0311001004 | 0,04% |
| ACCIONES|BALL CORP | US0584981064 | 0,04% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,03% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,03% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC | US23918K1088 | 0,03% |
| ACCIONES|DOVER CORP | US2600031080 | 0,03% |
| ACCIONES|UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,03% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,03% |
| ACCIONES|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,03% |
| ACCIONES|ADVANCE AUTO PARTS, INC. | US00751Y1064 | 0,03% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A2006 | 0,03% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,03% |
| ACCIONES|SL GREEN REALTY CORP | US78440X1019 | 0,03% |
| ACCIONES|SCANA | US80589M1027 | 0,03% |
| ACCIONES|DELL TECHNOLOGIES INC - VMWARE INC | US24703L1035 | 0,03% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,03% |
| ACCIONES|CARMAX INC | US1431301027 | 0,03% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,03% |
| ACCIONES|MACERICH CO/THE | US5543821012 | 0,03% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,03% |
| ACCIONES|ONEOK INC | US6826801036 | 0,03% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,03% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,03% |
| ACCIONES|XL GROUP LTD | BMG982941046 | 0,03% |
| ACCIONES|KEYCORP | US4932671088 | 0,03% |
| ACCIONES|MATTEL INC | US5770811025 | 0,03% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,03% |
| ACCIONES|COACH INC | US1897541041 | 0,03% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,03% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,03% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,03% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,03% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,03% |
| ACCIONES|HANESBRANDS INC | US4103451021 | 0,03% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,03% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,03% |
| ACCIONES|CA INC | US12673P1057 | 0,03% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,03% |
| ACCIONES|WHOLE FOODS MARKET INC | US9668371068 | 0,03% |
| ACCIONES|XEROX CORP | US9841211033 | 0,03% |
| ACCIONES|TESORO CORP | US8816091016 | 0,03% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,03% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,03% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,03% |
| ACCIONES|TRACTOR SUPPLY COMPANY | US8923561067 | 0,03% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,03% |
| ACCIONES|PVH CORP | US6936561009 | 0,03% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,03% |
| ACCIONES|HASBRO INC | US4180561072 | 0,03% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,03% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,03% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,03% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,03% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,03% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,03% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,03% |
| ACCIONES|COCA COLA EUROPEAN PARTNERS | GB00BDCPN049 | 0,03% |
| ACCIONES|COMERICA INC | US2003401070 | 0,03% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,03% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,03% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD | VGG607541015 | 0,03% |
| ACCIONES|KOHL´S | US5002551043 | 0,03% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,03% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,02% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,02% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,02% |
| ACCIONES|NASDAQ INC | US6311031081 | 0,02% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,02% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,02% |
| ACCIONES|VERISIGN | US92343E1029 | 0,02% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,02% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,02% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,02% |
| ACCIONES|LENNAR | US5260571048 | 0,02% |
| ACCIONES|JB HUNT TRANSPORT SERVICES INC | US4456581077 | 0,02% |
| ACCIONES|QORVO INC | US74736K1016 | 0,02% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,02% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,02% |
| ACCIONES|UNITED RENTALS INC | US9113631090 | 0,02% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,02% |
| ACCIONES|IRON MOUNTAIN INC | US46284V1017 | 0,02% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,02% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,02% |
| ACCIONES|BED BATH & BEYOND INC | US0758961009 | 0,02% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,02% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,02% |
| ACCIONES|MALLINCKRODT PLC | IE00BBGT3753 | 0,02% |
| ACCIONES|UNDER ARMOUR INC | US9043111072 | 0,02% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,02% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,02% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F3029 | 0,02% |
| ACCIONES|FMC TECHNOLOGIES INC | US30249U1016 | 0,02% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,02% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,02% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,02% |
| ACCIONES|FMC CORP. | US3024913036 | 0,02% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,02% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,02% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,02% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,02% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,02% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,02% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,02% |
| ACCIONES|UNDER ARMOUR INC | US9043112062 | 0,02% |
| ACCIONES|HARMAN INTERNATIONAL | US4130861093 | 0,02% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,02% |
| ACCIONES|SIGNET JEWELERS LTD | BMG812761002 | 0,02% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,02% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,02% |
| ACCIONES|STAPLES INC. | US8550301027 | 0,02% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,02% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,02% |
| ACCIONES|SOUTHWESTERN ENERGY CO | US8454671095 | 0,02% |
| ACCIONES|NEW CORP | US65249B1098 | 0,02% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,02% |
| ACCIONES|DUN & BRADSTREET CORP/THE | US26483E1001 | 0,02% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,02% |
| ACCIONES|NAVIENT CORP | US63938C1080 | 0,02% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,02% |
| ACCIONES|GANNET CORPORATION | US87901J1051 | 0,01% |
| ACCIONES|MURPHY OIL | US6267171022 | 0,01% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP | US35906A1088 | 0,01% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,01% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,01% |
| ACCIONES|TERADATA CORPORATION DESIGNS | US88076W1036 | 0,01% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,01% |
| ACCIONES|ENDO PHARMACEUTICALS HOLDINGS | IE00BJ3V9050 | 0,01% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 0,01% |
| ACCIONES|CSRA INC | US12650T1043 | 0,01% |
| ACCIONES|AUTONATION INC | US05329W1027 | 0,01% |
| ACCIONES|RYDER SYSTEM INC | US7835491082 | 0,01% |
| ACCIONES|TRANSOCEAN INC | CH0048265513 | 0,01% |
| ACCIONES|LEGG MASON | US5249011058 | 0,01% |
| ACCIONES|NRG ENERGY | US6293775085 | 0,01% |
| ACCIONES|PITNEY BOWES INC | US7244791007 | 0,01% |
| ACCIONES|FIRST SOLAR INC | US3364331070 | 0,01% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,01% |
| ACCIONES|URBAN OUTFITTERS INC | US9170471026 | 0,01% |
| ACCIONES|OWENS-ILLINOIS INC | US6907684038 | 0,01% |
| ACCIONES|GAMESTOP CORP | US36467W1099 | 0,01% |
| ACCIONES|TENET HEALTHCARE CORP. | US88033G4073 | 0,01% |
| ACCIONES|INGEVITY CORP | US45688C1071 | 0,01% |
| ACCIONES|ENSCO INTERNATIONAL PLC | GB00B4VLR192 | 0,01% |
| ACCIONES|NEW CORP | US65249B2088 | 0,00% |
| ACCIONES|INTERVAL LEISURE GROUP-W/I | US46113M1080 | 0,00% |
| ACCIONES|DIAMOND OFFSHORE DRILLING | US25271C1027 | 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