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 2017-03-31
El fondo invierte en 512 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIO|POWERSHARES QQQ | US73935A1043 | 4,92% |
| ACCIONES|APPLE INC | US0378331005 | 3,18% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 2,12% |
| PARTICIPACIO|UTILITIES SELECT SECTOR SPDR | US81369Y8865 | 1,88% |
| PARTICIPACIO|ENERGY SELECT SECTOR SPDR | US81369Y5069 | 1,87% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 1,45% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 1,40% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,40% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 1,39% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 1,32% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 1,31% |
| ACCIONES|COGNEX CORP | US1924221039 | 1,09% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 1,09% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 1,06% |
| ACCIONES|AT&T INC | US00206R1023 | 1,06% |
| ACCIONES|ALPHABET INC | US02079K3059 | 1,04% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 1,02% |
| ACCIONES|ALPHABET INC | US02079K1079 | 1,02% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 0,99% |
| ACCIONES|IROBOT CORPORATION | US4627261005 | 0,96% |
| ACCIONES|PFIZER | US7170811035 | 0,86% |
| ACCIONES|CHEVRON CORP | US1667641005 | 0,84% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 0,81% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 0,79% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,75% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,74% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 0,72% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,71% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,70% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,70% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,68% |
| ACCIONES|VISA INC | US92826C8394 | 0,68% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,65% |
| ACCIONES|IBM | US4592001014 | 0,63% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,55% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,54% |
| ACCIONES|AMGEN INC | US0311621009 | 0,50% |
| ACCIONES|PEPSICO | US7134481081 | 0,50% |
| ACCIONES|MEDTRONIC PLC USD | IE00BTN1Y115 | 0,46% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,45% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,44% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,44% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,44% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 0,43% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,40% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,38% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,37% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,37% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,37% |
| ACCIONES|PRICELINE GROUP INC/THE | US7415034039 | 0,36% |
| ACCIONES|BROADCOM LTD | SG9999014823 | 0,36% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,35% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,35% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,35% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 0,35% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,34% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,34% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,34% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,32% |
| ACCIONES|TIME WARNER | US8873173038 | 0,31% |
| ACCIONES|NIKE | US6541061031 | 0,31% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,31% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,30% |
| ACCIONES|DOW CHEMICAL CO/THE | US2605431038 | 0,30% |
| ACCIONES|LOWE'S | US5486611073 | 0,29% |
| ACCIONES|EI DU PONT DE NEMOURS & CO | US2635341090 | 0,29% |
| ACCIONES|3M CO | US88579Y1010 | 0,29% |
| ACCIONES|MONDELEZ INTERNATIONAL INC | US6092071058 | 0,27% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,27% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,27% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,27% |
| ACCIONES|CHUBB LTD | CH0044328745 | 0,26% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 0,26% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,26% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,26% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,26% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,25% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,25% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,25% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,25% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,25% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,24% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,24% |
| ACCIONES|METLIFE | US59156R1086 | 0,24% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,24% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,23% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,23% |
| ACCIONES|KRAFT HEINZ CO/THE | US5007541064 | 0,22% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,22% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,22% |
| ACCIONES|REYNOLDS AMERICAN INC | US7617131062 | 0,22% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,22% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,21% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,21% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,21% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,21% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,21% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,21% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,20% |
| ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,20% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,20% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,20% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,20% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,20% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,19% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,19% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,19% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 0,19% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,19% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,19% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,19% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,18% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,18% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,18% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,17% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,17% |
| ACCIONES|KINDER MORGAN | US49456B1017 | 0,17% |
| ACCIONES|YAHOO | US9843321061 | 0,17% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,17% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,17% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,16% |
| ACCIONES|TYCO INTERNATIONAL LTD | IE00BY7QL619 | 0,16% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,16% |
| ACCIONES|HEWLETT PACKARD ENTERPRISE CO | US42824C1099 | 0,16% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,16% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,16% |
| ACCIONES|WALGREEN BOOTS ALIANCE INC | US9314271084 | 0,16% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,16% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,15% |
| ACCIONES|BB&T CORP | US0549371070 | 0,15% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,15% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,15% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,14% |
| ACCIONES|EBAY INC | US2786421030 | 0,14% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,14% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A1016 | 0,14% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,14% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,14% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,14% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,14% |
| ACCIONES|ACTIVISION INC | US00507V1098 | 0,14% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,14% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP | US22822V1017 | 0,14% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,14% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,14% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,14% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,14% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,14% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,14% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,13% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,13% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,13% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,13% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,13% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,13% |
| ACCIONES|DEERE & CO | US2441991054 | 0,13% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,13% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,13% |
| ACCIONES|HUMANA INC | US4448591028 | 0,13% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 0,13% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,13% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,12% |
| ACCIONES|HP INC | US40434L1052 | 0,12% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,12% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,12% |
| ACCIONES|AFLAC INC | US0010551028 | 0,12% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,12% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,12% |
| ACCIONES|ENBRIDGE INC | CA29250N1050 | 0,12% |
| ACCIONES|REGENERON PHARMACEUTICALS | US75886F1075 | 0,12% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,12% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,12% |
| ACCIONES|EQUINIX INX | US29444U7000 | 0,12% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,12% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,12% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,12% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,11% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,11% |
| ACCIONES|VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,11% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,11% |
| ACCIONES|CBS CORP | US1248572026 | 0,11% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,11% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,11% |
| ACCIONES|SYNCHRONY FINANCIAL | US87165B1035 | 0,11% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,11% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,11% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,11% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,11% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,11% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,11% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,11% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,11% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,11% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,11% |
| ACCIONES|HCA HOLDINGS INC | US40412C1018 | 0,11% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,11% |
| ACCIONES|CORNING INC | US2193501051 | 0,11% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,11% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,11% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,10% |
| ACCIONES|WELLTOWER INC | US95040Q1040 | 0,10% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,10% |
| ACCIONES|BAKER HUGHES INC. | US0572241075 | 0,10% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,10% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,10% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,10% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,10% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,10% |
| ACCIONES|ILLUMINA | US4523271090 | 0,10% |
| ACCIONES|FISERV INC | US3377381088 | 0,10% |
| ACCIONES|CSX CORP | US1264081035 | 0,10% |
| ACCIONES|ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,10% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,10% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,10% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,10% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,10% |
| ACCIONES|PACCAR INC | US6937181088 | 0,10% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,10% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,10% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,10% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,09% |
| ACCIONES|NEWELL BRANDS INC | US6512291062 | 0,09% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,09% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,09% |
| ACCIONES|AMERICAN AIRLINES GROUP INC | US02376R1023 | 0,09% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,09% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,09% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,09% |
| ACCIONES|DELPHI AUTOMOTIVE PLC | JE00B783TY65 | 0,09% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,09% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,09% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,09% |
| ACCIONES|ROPER TECHNOLOGIES INC | US7766961061 | 0,09% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,09% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,09% |
| ACCIONES|UNITED CONTINENTAL HOLDINGS INC | US9100471096 | 0,09% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,09% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,08% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,08% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,08% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,08% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,08% |
| ACCIONES|APACHE CORP | US0374111054 | 0,08% |
| ACCIONES|KEYCORP | US4932671088 | 0,08% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,08% |
| ACCIONES|CONCHO RESOURCES INC | US20605P1012 | 0,08% |
| ACCIONES|WEC ENERGY GROUP INC | US92939U1060 | 0,08% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,08% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,08% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,08% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,08% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,08% |
| ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,08% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,08% |
| ACCIONES|MONSTER BEVERAGE CORP | US61174X1090 | 0,08% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,08% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,08% |
| ACCIONES|VF CORP | US9182041080 | 0,08% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,08% |
| ACCIONES|FORTIVE CORP | US34959J1088 | 0,08% |
| ACCIONES|KELLOGG | US4878361082 | 0,08% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,07% |
| ACCIONES|CITIZENS FINANCIAL GROUP | US1746101054 | 0,07% |
| ACCIONES|CR BARD INC | US0673831097 | 0,07% |
| ACCIONES|SKYWORKS SOLUTIONS | US83088M1027 | 0,07% |
| ACCIONES|MYLAN LABORATORIES | NL0011031208 | 0,07% |
| ACCIONES|CERNER CORP | US1567821046 | 0,07% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,07% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,07% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,07% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,07% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,07% |
| ACCIONES|ROYAL CARIBBEAN | LR0008862868 | 0,07% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,07% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,07% |
| ACCIONES|DIGITAL REALTY TRUST INC | US2538681030 | 0,07% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,07% |
| ACCIONES|WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0,07% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,07% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,07% |
| ACCIONES|ULTA SALON COSMETICS AND FRAGANCES | US90384S3031 | 0,07% |
| ACCIONES|LEVEL 3 COMMUNICATIONS | US52729N3089 | 0,07% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,07% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,07% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,07% |
| ACCIONES|FREEPORT-MCMORAN INC | US35671D8570 | 0,07% |
| ACCIONES|MEAD JOHNSON NUTRITION CO | US5828391061 | 0,07% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,07% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,07% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,07% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,06% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A2006 | 0,06% |
| ACCIONES|RED HAT INC | US7565771026 | 0,06% |
| ACCIONES|REALTY INCOME CORP | US7561091049 | 0,06% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,06% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,06% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,06% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,06% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,06% |
| ACCIONES|ESSEX PROPERTY TRUST INC | US2971781057 | 0,06% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,06% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,06% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,06% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,06% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,06% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,06% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,06% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,06% |
| ACCIONES|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,06% |
| ACCIONES|MOHAWK INDUSTRIES | US6081901042 | 0,06% |
| ACCIONES|DENTSPLY SIRONA INC | US24906P1093 | 0,06% |
| ACCIONES|HCP INC | US40414L1098 | 0,06% |
| ACCIONES|XILINX INC | US9839191015 | 0,06% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,06% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,06% |
| ACCIONES|MARTIN MARIETTA MATERIALS | US5732841060 | 0,06% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,06% |
| ACCIONES|IDEXX LABORATORIES INC. | US45168D1046 | 0,06% |
| ACCIONES|NIELSEN HOLDINGS PLC | GB00BWFY5505 | 0,06% |
| ACCIONES|AMERICAN WATER WORKS CO INC | US0304201033 | 0,06% |
| ACCIONES|HENRY SCHEIN, INC. | US8064071025 | 0,06% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,06% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,06% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,06% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,06% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,06% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,06% |
| ACCIONES|CHARTER COMMUNICATIONS INC | US16119P1084 | 0,06% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,06% |
| ACCIONES|GENERAL GROWTH PROPERTIES | US36174X1019 | 0,05% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,05% |
| ACCIONES|WESTROCK CO | US96145D1054 | 0,05% |
| ACCIONES|L3 COMMUNICATIONS CORP | US5024131071 | 0,05% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,05% |
| ACCIONES|BALL CORP | US0584981064 | 0,05% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,05% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,05% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,05% |
| ACCIONES|CHURCH AND DWIGHT CO INC | US1713401024 | 0,05% |
| ACCIONES|HESS CORP | US42809H1077 | 0,05% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,05% |
| ACCIONES|VERISK ANALYTICS INC | US92345Y1064 | 0,05% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,05% |
| ACCIONES|WATERS CORP | US9418481035 | 0,05% |
| ACCIONES|METTLER TOLEDO INTERNATIONAL | US5926881054 | 0,05% |
| ACCIONES|AMETEK INC | US0311001004 | 0,05% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,05% |
| ACCIONES|DOVER CORP | US2600031080 | 0,05% |
| ACCIONES|GLOBAL PAYMENTS INC | US37940X1028 | 0,05% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,05% |
| ACCIONES|CENTENE CORPORATION | US15135B1017 | 0,05% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,05% |
| ACCIONES|COMERICA INC | US2003401070 | 0,05% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,05% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,05% |
| ACCIONES|ALBEMARLE CORP | US0126531013 | 0,05% |
| ACCIONES|HOLOGIC INC | US4364401012 | 0,05% |
| ACCIONES|ALCOA INC. | US03965L1008 | 0,05% |
| ACCIONES|MID AMERICA APARTMENT COOMUNIT | US59522J1034 | 0,05% |
| ACCIONES|ONEOK INC | US6826801036 | 0,05% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,05% |
| ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,05% |
| ACCIONES|COACH INC | US1897541041 | 0,05% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,05% |
| ACCIONES|ALASKA AIR GROUP INC | US0116591092 | 0,05% |
| ACCIONES|LTD BRANDS | US5017971046 | 0,05% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,05% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,05% |
| ACCIONES|CARMAX INC | US1431301027 | 0,05% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,05% |
| ACCIONES|UNITED RENTALS INC | US9113631090 | 0,05% |
| ACCIONES|UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,05% |
| ACCIONES|TRANSDIGM GROUP INC | US8936411003 | 0,05% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,05% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,05% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,05% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,05% |
| ACCIONES|HASBRO INC | US4180561072 | 0,05% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,04% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC | US23918K1088 | 0,04% |
| ACCIONES|SL GREEN REALTY CORP | US78440X1019 | 0,04% |
| ACCIONES|ADVANCE AUTO PARTS, INC. | US00751Y1064 | 0,04% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,04% |
| ACCIONES|XL GROUP LTD | BMG982941046 | 0,04% |
| ACCIONES|EQT CORP | US26884L1098 | 0,04% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,04% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,04% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,04% |
| ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,04% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,04% |
| ACCIONES|S&P GLOBAL INC | US78409V1044 | 0,04% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,04% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,04% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,04% |
| ACCIONES|FOOT LOCKER INC (WOOLWORTHS (US)) | US3448491049 | 0,04% |
| ACCIONES|ARTHUR J GALLAGHER & CO | US3635761097 | 0,04% |
| ACCIONES|LENNAR | US5260571048 | 0,04% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,04% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,04% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,04% |
| ACCIONES|COOPER COS INC/THE | US2166484020 | 0,04% |
| ACCIONES|CA INC | US12673P1057 | 0,04% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,04% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,04% |
| ACCIONES|WHOLE FOODS MARKET INC | US9668371068 | 0,04% |
| ACCIONES|FEDERAL REALTY INVS TRUST | US3137472060 | 0,04% |
| ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,04% |
| ACCIONES|TESORO CORP | US8816091016 | 0,04% |
| ACCIONES|UDR INC | US9026531049 | 0,04% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,04% |
| ACCIONES|FORTUNE BRANDS HOME & SECURITY | US34964C1062 | 0,04% |
| ACCIONES|FMC CORP. | US3024913036 | 0,04% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,04% |
| ACCIONES|SCANA | US80589M1027 | 0,04% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,04% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,04% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,04% |
| ACCIONES|EXTRA SPACE STORAGE INC | US30225T1025 | 0,04% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,04% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,04% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,04% |
| ACCIONES|TRACTOR SUPPLY COMPANY | US8923561067 | 0,04% |
| ACCIONES|LKQ CORP | US5018892084 | 0,04% |
| ACCIONES|ACUITY BRANDS INC | US00508Y1029 | 0,04% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,04% |
| ACCIONES|ALLIANT ENERGY CORP | US0188021085 | 0,04% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,04% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,04% |
| ACCIONES|QORVO INC | US74736K1016 | 0,04% |
| ACCIONES|IRON MOUNTAIN INC | US46284V1017 | 0,04% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,04% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,04% |
| ACCIONES|COTY INC | US2220702037 | 0,04% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,04% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,04% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,03% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,03% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,03% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,03% |
| ACCIONES|PVH CORP | US6936561009 | 0,03% |
| ACCIONES|JB HUNT TRANSPORT SERVICES INC | US4456581077 | 0,03% |
| ACCIONES|HANESBRANDS INC | US4103451021 | 0,03% |
| ACCIONES|VERISIGN | US92343E1029 | 0,03% |
| ACCIONES|NASDAQ INC | US6311031081 | 0,03% |
| ACCIONES|MATTEL INC | US5770811025 | 0,03% |
| ACCIONES|MACERICH CO/THE | US5543821012 | 0,03% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,03% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,03% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,03% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,03% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,03% |
| ACCIONES|ENVISION HEALTHCARE | US29414D1000 | 0,03% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,03% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,03% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,03% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,03% |
| ACCIONES|KOHL´S | US5002551043 | 0,03% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,03% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,03% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,03% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,03% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,03% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,03% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,03% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,03% |
| ACCIONES|XEROX CORP | US9841211033 | 0,03% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F3029 | 0,03% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD | VGG607541015 | 0,03% |
| ACCIONES|BED BATH & BEYOND INC | US0758961009 | 0,02% |
| ACCIONES|BIOVERATIV INC | US09075E1001 | 0,02% |
| ACCIONES|NRG ENERGY | US6293775085 | 0,02% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,02% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,02% |
| ACCIONES|STAPLES INC. | US8550301027 | 0,02% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,02% |
| ACCIONES|DELL TECHNOLOGIES INC - VMWARE INC | US24703L1035 | 0,02% |
| ACCIONES|GANNET CORPORATION | US87901J1051 | 0,02% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,02% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,02% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,02% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,02% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,02% |
| ACCIONES|NEW CORP | US65249B1098 | 0,02% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,02% |
| ACCIONES|TRANSOCEAN INC | CH0048265513 | 0,02% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,02% |
| ACCIONES|SIGNET JEWELERS LTD | BMG812761002 | 0,02% |
| ACCIONES|MALLINCKRODT PLC | IE00BBGT3753 | 0,02% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,02% |
| ACCIONES|MURPHY OIL | US6267171022 | 0,02% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,02% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,02% |
| ACCIONES|NAVIENT CORP | US63938C1080 | 0,02% |
| ACCIONES|CSRA INC | US12650T1043 | 0,02% |
| ACCIONES|RYDER SYSTEM INC | US7835491082 | 0,02% |
| ACCIONES|SOUTHWESTERN ENERGY CO | US8454671095 | 0,02% |
| ACCIONES|TERADATA CORPORATION DESIGNS | US88076W1036 | 0,02% |
| ACCIONES|DUN & BRADSTREET CORP/THE | US26483E1001 | 0,02% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 0,02% |
| ACCIONES|TECHNIPFMC LTD | GB00BDSFG982 | 0,02% |
| ACCIONES|UNDER ARMOUR INC | US9043111072 | 0,02% |
| ACCIONES|UNDER ARMOUR INC | US9043112062 | 0,01% |
| ACCIONES|AUTONATION INC | US05329W1027 | 0,01% |
| ACCIONES|LOGMEIN INC | US54142L1098 | 0,01% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP | US35906A1088 | 0,01% |
| ACCIONES|PITNEY BOWES INC | US7244791007 | 0,01% |
| ACCIONES|ENDO PHARMACEUTICALS HOLDINGS | IE00BJ3V9050 | 0,01% |
| ACCIONES|FIRST SOLAR INC | US3364331070 | 0,01% |
| ACCIONES|URBAN OUTFITTERS INC | US9170471026 | 0,01% |
| ACCIONES|NEW CORP | US65249B2088 | 0,01% |
| ACCIONES|VAREX IMAGING CORP | US92214X1063 | 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