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 2018-03-31
El fondo invierte en 155 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRA EXTRAN|ESTADOS UNIDOS DE A|01,778|2018-07-19 | US912796MK22 | 14,64% |
| BONO|BANK OF AMERICA COR|06,500|2018-07-15 | US590188JF65 | 5,84% |
| BONO|BANCO EUROPEO DE IN|01,000|2018-06-15 | US298785GC43 | 5,11% |
| BONO|CITIGROUP INC|02,150|2018-07-30 | US172967JW27 | 2,96% |
| ACCIONES|HOLOGIC INC | US4364401012 | 0,93% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,64% |
| ACCIONES|IROBOT CORPORATION | US4627261005 | 0,62% |
| ACCIONES|ROPER TECHNOLOGIES INC | US7766961061 | 0,61% |
| ACCIONES|AMETEK INC | US0311001004 | 0,60% |
| ACCIONES|AEROVIRONMENT INC | US0080731088 | 0,60% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,56% |
| ACCIONES|NORDSON CORP | US6556631025 | 0,55% |
| ACCIONES|COGNEX CORP | US1924221039 | 0,55% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,52% |
| ACCIONES|LINCOLN ELECTRIC HOLDINGS INC | US5339001068 | 0,51% |
| ACCIONES|ABIOMED INC | US0036541003 | 0,50% |
| ACCIONES|TRIMBLE INC | US8962391004 | 0,49% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,48% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,48% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,48% |
| ACCIONES|MARKETAXESS HOLDINGS INC | US57060D1081 | 0,47% |
| ACCIONES|TD AMERITRADE HOLDING CORPORATION | US87236Y1082 | 0,47% |
| ACCIONES|GUIDEWIRE SOFTWARE INC | US40171V1008 | 0,47% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,46% |
| ACCIONES|SPROUTS FARMERS MARKET INC | US85208M1027 | 0,45% |
| ACCIONES|NCR CORPORATION | US62886E1082 | 0,45% |
| ACCIONES|LENDINGTREE INC | US52603B1070 | 0,45% |
| ACCIONES|S&P GLOBAL INC | US78409V1044 | 0,45% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,44% |
| ACCIONES|GREEN DOT CORP | US39304D1028 | 0,44% |
| ACCIONES|SEI INVETMENTS CO | US7841171033 | 0,44% |
| ACCIONES|DEERE & CO | US2441991054 | 0,44% |
| ACCIONES|EURONET WORLDWIDE INC | US2987361092 | 0,44% |
| ACCIONES|HEALTHEQUITY INC | US42226A1079 | 0,44% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,43% |
| ACCIONES|FLEETCOR TECHNOLOGIES INC | US3390411052 | 0,43% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,42% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,42% |
| ACCIONES|WINTRUST FINANCIAL CORP | US97650W1080 | 0,42% |
| ACCIONES|UNITED NATURAL FOODS INC | US9111631035 | 0,42% |
| ACCIONES|MIDDLEBY CORP/THE | US5962781010 | 0,41% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,41% |
| ACCIONES|TRACTOR SUPPLY COMPANY | US8923561067 | 0,41% |
| ACCIONES|CHEMICAL FINANCIAL CORP | US1637311028 | 0,41% |
| ACCIONES|VISA INC | US92826C8394 | 0,41% |
| ACCIONES|SOLAREDGE TECHNOLOGIES INC | US83417M1045 | 0,40% |
| ACCIONES|FORTINET INC | US34959E1091 | 0,40% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,39% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,39% |
| ACCIONES|SENSTA TECHNOLOGIES HOLDING | GB00BFMBMT84 | 0,38% |
| ACCIONES|AGCO CORP | US0010841023 | 0,38% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,38% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,38% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,38% |
| ACCIONES|NEUROCRINE BIOSCIENCES INC | US64125C1099 | 0,37% |
| ACCIONES|TYCO INTERNATIONAL LTD | IE00BY7QL619 | 0,37% |
| ACCIONES|DIGITAL REALTY TRUST INC | US2538681030 | 0,37% |
| ACCIONES|GENTEX CORP | US3719011096 | 0,36% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,36% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 0,36% |
| ACCIONES|SVB FINANCIAL GROUP | US78486Q1013 | 0,36% |
| ACCIONES|LEIDOS HOLDINGS INC | US5253271028 | 0,36% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,36% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,35% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,35% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,35% |
| ACCIONES|ON SEMICONDUCTOR CORP | US6821891057 | 0,35% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,35% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,34% |
| ACCIONES|EMCOR GROUP INC | US29084Q1004 | 0,34% |
| ACCIONES|CALLON PETROLEUM COMPANY | US13123X1028 | 0,34% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,34% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,34% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,34% |
| ACCIONES|LAS VEGAS SANDS CORP | US5178341070 | 0,34% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,34% |
| ACCIONES|JAZZ PHARMACEUTICALS PLC | IE00B4Q5ZN47 | 0,33% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,33% |
| ACCIONES|FIRST DATA CORP. | US32008D1063 | 0,33% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,33% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,33% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,33% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,33% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,32% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,32% |
| ACCIONES|LOWE'S | US5486611073 | 0,32% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,32% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,32% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,32% |
| ACCIONES|GRUBHUB INC | US4001101025 | 0,32% |
| ACCIONES|MARCH GROUP INC | US57665R1068 | 0,32% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,31% |
| ACCIONES|SPIRIT AEROSYSTEMS HOLD-CL A | US8485741099 | 0,31% |
| ACCIONES|VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,31% |
| ACCIONES|PRICELINE GROUP INC/THE | US09857L1089 | 0,31% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,31% |
| ACCIONES|EQUINIX INX | US29444U7000 | 0,31% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,31% |
| ACCIONES|SHUTTERFLY INC | US82568P3047 | 0,31% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,31% |
| ACCIONES|ENVISION HEALTHCARE | US29414D1000 | 0,30% |
| ACCIONES|TRADE DESK INC/THE | US88339J1051 | 0,30% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,30% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,30% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,30% |
| ACCIONES|JETBLUE AIRWAYS CORP | US4771431016 | 0,30% |
| ACCIONES|ALPHABET INC | US02079K3059 | 0,30% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,30% |
| ACCIONES|CBOE HOLDINGS INC | US12503M1080 | 0,30% |
| ACCIONES|CHECK POINT SOFTWARE TECHNOLOGIES L | IL0010824113 | 0,30% |
| ACCIONES|TENNECO INC | US8803491054 | 0,29% |
| ACCIONES|APPLE INC | US0378331005 | 0,29% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,29% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 0,29% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,29% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,29% |
| ACCIONES|MANPOWERGROUP INC | US56418H1005 | 0,29% |
| ACCIONES|ORBOTECH LTD | IL0010823388 | 0,28% |
| ACCIONES|BALL CORP | US0584981064 | 0,28% |
| ACCIONES|CSX CORP | US1264081035 | 0,28% |
| ACCIONES|STERLING BANCORP/DE | US85917A1007 | 0,28% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 0,28% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,28% |
| ACCIONES|ALARM.COM HOLDINGS IN | US0116421050 | 0,28% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,28% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,28% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,28% |
| ACCIONES|GRAPHIC PACKAGING HOLDING CO | US3886891015 | 0,28% |
| ACCIONES|AMGEN INC | US0311621009 | 0,27% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 0,27% |
| ACCIONES|GENESEE&WYOMING INC | US3715591059 | 0,27% |
| ACCIONES|WERNER ENTERPRISES INC | US9507551086 | 0,27% |
| ACCIONES|NUTRISYSTEM INC | US67069D1081 | 0,27% |
| ACCIONES|INCYTE GENOMICS INC | US45337C1027 | 0,27% |
| ACCIONES|SCHNEIDER NATIONAL INC | US80689H1023 | 0,27% |
| ACCIONES|CORNING INC | US2193501051 | 0,26% |
| ACCIONES|PACKAGING CORP.OF AMERICA | US6951561090 | 0,26% |
| ACCIONES|SONOCO PRODUCTS CO | US8354951027 | 0,26% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,26% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,26% |
| ACCIONES|EBAY INC | US2786421030 | 0,26% |
| ACCIONES|MASTEC INC | US5763231090 | 0,26% |
| ACCIONES|TERADYNE INC | US8807701029 | 0,26% |
| ACCIONES|BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0,25% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,25% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,25% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,25% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,25% |
| ACCIONES|VISHAY INTERTECHNOLOGY, INC. | US9282981086 | 0,25% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,24% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,24% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,24% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,24% |
| ACCIONES|REGENERON PHARMACEUTICALS | US75886F1075 | 0,23% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,22% |
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
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