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 2016-12-31
El fondo invierte en 489 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 3,55% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 3,37% |
| PARTICIPACIO|SPDR CONSUMER DISCRET SELECT SECTOR | US81369Y4070 | 3,33% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 3,30% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 2,77% |
| PARTICIPACIO|ISHARES US BASIC MATERIALS E | US4642878387 | 2,76% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 2,71% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 2,46% |
| ACCIONES|CHEVRON CORP | US1667641005 | 2,17% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 1,83% |
| PARTICIPACIO|UTILITIES SELECT SECTOR SPDR | US81369Y8865 | 1,79% |
| ACCIONES|APPLE INC | US0378331005 | 1,72% |
| ACCIONES|PFIZER | US7170811035 | 1,50% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 1,41% |
| ACCIONES|AT&T INC | US00206R1023 | 1,29% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 1,29% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 1,29% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 1,28% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 1,17% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 1,15% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,92% |
| ACCIONES|3M CO | US88579Y1010 | 0,92% |
| ACCIONES|AMGEN INC | US0311621009 | 0,92% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 0,74% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 0,67% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,62% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,61% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,60% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,59% |
| ACCIONES|ALPHABET INC | US02079K3059 | 0,59% |
| ACCIONES|ALPHABET INC | US02079K1079 | 0,59% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,59% |
| ACCIONES|SPRINT CORP | US85207U1051 | 0,58% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,53% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,46% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,45% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,45% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,44% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,44% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,42% |
| ACCIONES|WELLTOWER INC | US95040Q1040 | 0,41% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,41% |
| ACCIONES|PEPSICO | US7134481081 | 0,40% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,39% |
| ACCIONES|VISA INC | US92826C8394 | 0,39% |
| ACCIONES|IBM | US4592001014 | 0,38% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,38% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 0,37% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,34% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,34% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,31% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,29% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 0,28% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,27% |
| ACCIONES|MEDTRONIC PLC USD | IE00BTN1Y115 | 0,26% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,26% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,25% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,25% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 0,25% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,25% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,24% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,23% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,23% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,22% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,22% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,21% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,21% |
| ACCIONES|TIME WARNER | US8873173038 | 0,20% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,19% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,19% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,19% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,19% |
| ACCIONES|PRICELINE GROUP INC/THE | US7415034039 | 0,19% |
| ACCIONES|WALGREEN BOOTS ALIANCE INC | US9314271084 | 0,19% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,18% |
| ACCIONES|MONDELEZ INTERNATIONAL INC | US6092071058 | 0,18% |
| ACCIONES|NIKE | US6541061031 | 0,18% |
| ACCIONES|BROADCOM LTD | SG9999014823 | 0,18% |
| ACCIONES|LOWE'S | US5486611073 | 0,17% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,17% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,17% |
| ACCIONES|DOW CHEMICAL CO/THE | US2605431038 | 0,17% |
| ACCIONES|EI DU PONT DE NEMOURS & CO | US2635341090 | 0,16% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,16% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,16% |
| ACCIONES|CHUBB LTD | CH0044328745 | 0,16% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,16% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,15% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,15% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,15% |
| ACCIONES|METLIFE | US59156R1086 | 0,15% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,14% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,14% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,14% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,14% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,14% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,14% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,14% |
| ACCIONES|KRAFT HEINZ CO/THE | US5007541064 | 0,13% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,13% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,13% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,13% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,13% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,13% |
| ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,13% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,13% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 0,12% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,12% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,12% |
| ACCIONES|REYNOLDS AMERICAN INC | US7617131062 | 0,12% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,12% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,12% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,12% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,12% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,12% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,12% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,12% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,12% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,12% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,12% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,12% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,11% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,11% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,11% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,11% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,11% |
| ACCIONES|HEWLETT PACKARD ENTERPRISE CO | US42824C1099 | 0,11% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,11% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,11% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,10% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,10% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,10% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,10% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,10% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,10% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,10% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,10% |
| ACCIONES|BB&T CORP | US0549371070 | 0,09% |
| ACCIONES|KINDER MORGAN | US49456B1017 | 0,09% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,09% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,09% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,09% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,09% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,09% |
| ACCIONES|CSX CORP | US1264081035 | 0,09% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,09% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,09% |
| ACCIONES|YAHOO | US9843321061 | 0,09% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,09% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,09% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A1016 | 0,08% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,08% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,08% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,08% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,08% |
| ACCIONES|DEERE & CO | US2441991054 | 0,08% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,08% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,08% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,08% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,08% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,08% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,08% |
| ACCIONES|BAKER HUGHES INC. | US0572241075 | 0,08% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,08% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,08% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,08% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 0,08% |
| ACCIONES|HUMANA INC | US4448591028 | 0,08% |
| ACCIONES|AFLAC INC | US0010551028 | 0,08% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,08% |
| ACCIONES|SYNCHRONY FINANCIAL | US87165B1035 | 0,08% |
| ACCIONES|AMERICAN AIRLINES GROUP INC | US02376R1023 | 0,08% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP | US22822V1017 | 0,08% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,07% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,07% |
| ACCIONES|CITIZENS FINANCIAL GROUP | US1746101054 | 0,07% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,07% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,07% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,07% |
| ACCIONES|CBS CORP | US1248572026 | 0,07% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,07% |
| ACCIONES|REGENERON PHARMACEUTICALS | US75886F1075 | 0,07% |
| ACCIONES|SPECTRA ENERGY CORP-W/I | US8475601097 | 0,07% |
| ACCIONES|UNITED CONTINENTAL HOLDINGS INC | US9100471096 | 0,07% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,07% |
| ACCIONES|CORNING INC | US2193501051 | 0,07% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,07% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,07% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,07% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,07% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,07% |
| ACCIONES|HP INC | US40434L1052 | 0,07% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,07% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,07% |
| ACCIONES|WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0,06% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,06% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,06% |
| ACCIONES|EQUINIX INX | US29444U7000 | 0,06% |
| ACCIONES|FISERV INC | US3377381088 | 0,06% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,06% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,06% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,06% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,06% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,06% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,06% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,06% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,06% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,06% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,06% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,06% |
| ACCIONES|HCA HOLDINGS INC | US40412C1018 | 0,06% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,06% |
| ACCIONES|CHARTER COMMUNICATIONS INC | US16119P1084 | 0,06% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,06% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,06% |
| ACCIONES|ST JUDE MEDICAL INC | US7908491035 | 0,06% |
| ACCIONES|PACCAR INC | US6937181088 | 0,06% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,06% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,06% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,06% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,06% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,06% |
| ACCIONES|APACHE CORP | US0374111054 | 0,06% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,05% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,05% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,05% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,05% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,05% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,05% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,05% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,05% |
| ACCIONES|CONCHO RESOURCES INC | US20605P1012 | 0,05% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,05% |
| ACCIONES|MONSTER BEVERAGE CORP | US61174X1090 | 0,05% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,05% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,05% |
| ACCIONES|AMERICAN WATER WORKS CO INC | US0304201033 | 0,05% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,05% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,05% |
| ACCIONES|DELPHI AUTOMOTIVE PLC | JE00B783TY65 | 0,05% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,05% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,05% |
| ACCIONES|KELLOGG | US4878361082 | 0,05% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,05% |
| ACCIONES|WEC ENERGY GROUP INC | US92939U1060 | 0,05% |
| ACCIONES|ROPER TECHNOLOGIES INC | US7766961061 | 0,05% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,05% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,05% |
| ACCIONES|ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,05% |
| ACCIONES|ACTIVISION INC | US00507V1098 | 0,05% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,05% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,05% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,05% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,05% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,05% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,05% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,05% |
| ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,05% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,05% |
| ACCIONES|ILLUMINA | US4523271090 | 0,05% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,05% |
| ACCIONES|VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,04% |
| ACCIONES|CHURCH AND DWIGHT CO INC | US1713401024 | 0,04% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,04% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,04% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,04% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,04% |
| ACCIONES|LTD BRANDS | US5017971046 | 0,04% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,04% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,04% |
| ACCIONES|CR BARD INC | US0673831097 | 0,04% |
| ACCIONES|TYCO INTERNATIONAL LTD | IE00BY7QL619 | 0,04% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,04% |
| ACCIONES|S&P GLOBAL INC | US78409V1044 | 0,04% |
| ACCIONES|FORTIVE CORP | US34959J1088 | 0,04% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,04% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,04% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,04% |
| ACCIONES|LEVEL 3 COMMUNICATIONS | US52729N3089 | 0,04% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,04% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,04% |
| ACCIONES|HESS CORP | US42809H1077 | 0,04% |
| ACCIONES|XILINX INC | US9839191015 | 0,04% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,04% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,04% |
| ACCIONES|ESSEX PROPERTY TRUST INC | US2971781057 | 0,04% |
| ACCIONES|NIELSEN HOLDINGS PLC | GB00BWFY5505 | 0,04% |
| ACCIONES|KEYCORP | US4932671088 | 0,04% |
| ACCIONES|MYLAN LABORATORIES | NL0011031208 | 0,04% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,04% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,04% |
| ACCIONES|LINEAR TECHNOLOGY | US5356781063 | 0,04% |
| ACCIONES|MEAD JOHNSON NUTRITION CO | US5828391061 | 0,04% |
| ACCIONES|FEDERAL REALTY INVS TRUST | US3137472060 | 0,04% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,04% |
| ACCIONES|GENERAL GROWTH PROPERTIES | US3700231034 | 0,04% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,04% |
| ACCIONES|REALTY INCOME CORP | US7561091049 | 0,04% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,04% |
| ACCIONES|MARTIN MARIETTA MATERIALS | US5732841060 | 0,04% |
| ACCIONES|SKYWORKS SOLUTIONS | US83088M1027 | 0,04% |
| ACCIONES|CERNER CORP | US1567821046 | 0,04% |
| ACCIONES|UDR INC | US9026531049 | 0,04% |
| ACCIONES|EXTRA SPACE STORAGE INC | US30225T1025 | 0,04% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,04% |
| ACCIONES|ROYAL CARIBBEAN | LR0008862868 | 0,04% |
| ACCIONES|DENTSPLY SIRONA INC | US24906P1093 | 0,04% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,04% |
| ACCIONES|FREEPORT-MCMORAN INC | US35671D8570 | 0,04% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,04% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,04% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,04% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,04% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,04% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,04% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,03% |
| ACCIONES|HCP INC | US40414L1098 | 0,03% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,03% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,03% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,03% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,03% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,03% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,03% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,03% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,03% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,03% |
| ACCIONES|RED HAT INC | US7565771026 | 0,03% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,03% |
| ACCIONES|HENRY SCHEIN, INC. | US8064071025 | 0,03% |
| ACCIONES|MOHAWK INDUSTRIES | US6081901042 | 0,03% |
| ACCIONES|CARMAX INC | US1431301027 | 0,03% |
| ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,03% |
| ACCIONES|VERISK ANALYTICS INC | US92345Y1064 | 0,03% |
| ACCIONES|WESTROCK CO | US96145D1054 | 0,03% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,03% |
| ACCIONES|ADVANCE AUTO PARTS, INC. | US00751Y1064 | 0,03% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,03% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,03% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,03% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC | US5024241045 | 0,03% |
| ACCIONES|NEWELL BRANDS INC | US6512291062 | 0,03% |
| ACCIONES|COMERICA INC | US2003401070 | 0,03% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A2006 | 0,03% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,03% |
| ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,03% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,03% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,03% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,03% |
| ACCIONES|AMETEK INC | US0311001004 | 0,03% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,03% |
| ACCIONES|ONEOK INC | US6826801036 | 0,03% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,03% |
| ACCIONES|DOVER CORP | US2600031080 | 0,03% |
| ACCIONES|XL GROUP LTD | BMG982941046 | 0,03% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,03% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,03% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,03% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,03% |
| ACCIONES|WATERS CORP | US9418481035 | 0,03% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,03% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,03% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,03% |
| ACCIONES|EQT CORP | US26884L1098 | 0,03% |
| ACCIONES|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,03% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,03% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,03% |
| ACCIONES|SL GREEN REALTY CORP | US78440X1019 | 0,03% |
| ACCIONES|SCANA | US80589M1027 | 0,03% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,03% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC | US23918K1088 | 0,03% |
| ACCIONES|WHOLE FOODS MARKET INC | US9668371068 | 0,03% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,03% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,03% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,03% |
| ACCIONES|TESORO CORP | US8816091016 | 0,03% |
| ACCIONES|TRACTOR SUPPLY COMPANY | US8923561067 | 0,03% |
| ACCIONES|BALL CORP | US0584981064 | 0,03% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,03% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,03% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,03% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,03% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,03% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,03% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,03% |
| ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,03% |
| ACCIONES|UNITED RENTALS INC | US9113631090 | 0,02% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,02% |
| ACCIONES|COACH INC | US1897541041 | 0,02% |
| ACCIONES|UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,02% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,02% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,02% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,02% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,02% |
| ACCIONES|DELL TECHNOLOGIES INC - VMWARE INC | US24703L1035 | 0,02% |
| ACCIONES|MATTEL INC | US5770811025 | 0,02% |
| ACCIONES|KOHL´S | US5002551043 | 0,02% |
| ACCIONES|MACERICH CO/THE | US5543821012 | 0,02% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,02% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,02% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,02% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,02% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,02% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,02% |
| ACCIONES|HASBRO INC | US4180561072 | 0,02% |
| ACCIONES|JB HUNT TRANSPORT SERVICES INC | US4456581077 | 0,02% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,02% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,02% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,02% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,02% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,02% |
| ACCIONES|HANESBRANDS INC | US4103451021 | 0,02% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,02% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,02% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,02% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,02% |
| ACCIONES|XEROX CORP | US9841211033 | 0,02% |
| ACCIONES|FMC TECHNOLOGIES INC | US30249U1016 | 0,02% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,02% |
| ACCIONES|NASDAQ INC | US6311031081 | 0,02% |
| ACCIONES|HARMAN INTERNATIONAL | US4130861093 | 0,02% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,02% |
| ACCIONES|LENNAR | US5260571048 | 0,02% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,02% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,02% |
| ACCIONES|ALCOA INC. | US03965L1008 | 0,02% |
| ACCIONES|VERISIGN | US92343E1029 | 0,02% |
| ACCIONES|CA INC | US12673P1057 | 0,02% |
| ACCIONES|SIGNET JEWELERS LTD | BMG812761002 | 0,02% |
| ACCIONES|FMC CORP. | US3024913036 | 0,02% |
| ACCIONES|PVH CORP | US6936561009 | 0,02% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,02% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD | VGG607541015 | 0,02% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,02% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,02% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,02% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,02% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,02% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,02% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F3029 | 0,02% |
| ACCIONES|QORVO INC | US74736K1016 | 0,02% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,02% |
| ACCIONES|BED BATH & BEYOND INC | US0758961009 | 0,02% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,02% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,02% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,02% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,02% |
| ACCIONES|IRON MOUNTAIN INC | US46284V1017 | 0,02% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,02% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,02% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,02% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,02% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,02% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,02% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,02% |
| ACCIONES|STAPLES INC. | US8550301027 | 0,02% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,02% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,01% |
| ACCIONES|NAVIENT CORP | US63938C1080 | 0,01% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,01% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,01% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,01% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,01% |
| ACCIONES|UNDER ARMOUR INC | US9043111072 | 0,01% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,01% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,01% |
| ACCIONES|MALLINCKRODT PLC | IE00BBGT3753 | 0,01% |
| ACCIONES|MURPHY OIL | US6267171022 | 0,01% |
| ACCIONES|TRANSOCEAN INC | CH0048265513 | 0,01% |
| ACCIONES|GANNET CORPORATION | US87901J1051 | 0,01% |
| ACCIONES|UNDER ARMOUR INC | US9043112062 | 0,01% |
| ACCIONES|CSRA INC | US12650T1043 | 0,01% |
| ACCIONES|DUN & BRADSTREET CORP/THE | US26483E1001 | 0,01% |
| ACCIONES|NEW CORP | US65249B1098 | 0,01% |
| ACCIONES|SOUTHWESTERN ENERGY CO | US8454671095 | 0,01% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,01% |
| ACCIONES|RYDER SYSTEM INC | US7835491082 | 0,01% |
| ACCIONES|ALCOA UPSTREAM CORP | US0138721065 | 0,01% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP | US35906A1088 | 0,01% |
| ACCIONES|NRG ENERGY | US6293775085 | 0,01% |
| ACCIONES|TERADATA CORPORATION DESIGNS | US88076W1036 | 0,01% |
| ACCIONES|AUTONATION INC | US05329W1027 | 0,01% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 0,01% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,01% |
| ACCIONES|ENDO PHARMACEUTICALS HOLDINGS | IE00BJ3V9050 | 0,01% |
| ACCIONES|PITNEY BOWES INC | US7244791007 | 0,01% |
| ACCIONES|URBAN OUTFITTERS INC | US9170471026 | 0,01% |
| ACCIONES|FIRST SOLAR INC | US3364331070 | 0,01% |
| ACCIONES|NEW CORP | US65249B2088 | 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