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 2018-06-30
El fondo invierte en 168 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PAPEL|INSTITUTO DE CREDITO|2,343|2018-11-14 | XS1839907562 | 10,56% |
| LETRAS|UNITED STATES OF AME|1,783|2018-07-19 | US912796MK22 | 6,62% |
| RENTA|BANK OF AMERICA CORP|6,500|2018-07-15 | US590188JF65 | 6,03% |
| RENTA|CITIGROUP INC|2,150|2018-07-30 | US172967JW27 | 3,08% |
| ACCIONES|AEROVIRONMENT INC | US0080731088 | 0,98% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,78% |
| ACCIONES|IROBOT CORPORATION | US4627261005 | 0,76% |
| ACCIONES|HOLOGIC INC | US4364401012 | 0,62% |
| ACCIONES|ROPER TECHNOLOGIES INC | US7766961061 | 0,62% |
| ACCIONES|AMETEK INC | US0311001004 | 0,60% |
| ACCIONES|WEIGHT WATCHERS INTE | US9486261061 | 0,59% |
| ACCIONES|HEALTHEQUITY INC | US42226A1079 | 0,56% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,55% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,55% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,54% |
| ACCIONES|NORDSON CORP | US6556631025 | 0,54% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,54% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,54% |
| ACCIONES|TRACTOR SUPPLY COMPANY | US8923561067 | 0,52% |
| ACCIONES|LINCOLN ELECTRIC HOLDINGS INC | US5339001068 | 0,51% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,51% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,51% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,51% |
| ACCIONES|COGNEX CORP | US1924221039 | 0,49% |
| ACCIONES|FORTINET INC | US34959E1091 | 0,48% |
| ACCIONES|VISA INC | US92826C8394 | 0,47% |
| ACCIONES|AXON ENTERPRISE INC | US05464C1018 | 0,47% |
| ACCIONES|TRIMBLE INC | US8962391004 | 0,46% |
| ACCIONES|FLEETCOR TECHNOLOGIES INC | US3390411052 | 0,46% |
| ACCIONES|WEX INC | US96208T1043 | 0,46% |
| ACCIONES|FIRST DATA CORP. | US32008D1063 | 0,45% |
| ACCIONES|SVB FINANCIAL GROUP | US78486Q1013 | 0,45% |
| ACCIONES|MARKETAXESS HOLDINGS INC | US57060D1081 | 0,45% |
| ACCIONES|SPROUTS FARMERS MARKET INC | US85208M1027 | 0,44% |
| ACCIONES|WINTRUST FINANCIAL CORP | US97650W1080 | 0,44% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,44% |
| ACCIONES|CHEMICAL FINANCIAL CORP | US1637311028 | 0,44% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,43% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,42% |
| ACCIONES|F5 NETWORKS INC | US3156161024 | 0,42% |
| ACCIONES|HORMEL FOODS CORP | US4404521001 | 0,42% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,42% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,41% |
| ACCIONES|DEERE & CO | US2441991054 | 0,41% |
| ACCIONES|SS&C TECHNOLOGIES HO | US78467J1007 | 0,40% |
| ACCIONES|FISERV INC | US3377381088 | 0,40% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,40% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,40% |
| ACCIONES|VERISK ANALYTICS INC | US92345Y1064 | 0,39% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,38% |
| ACCIONES|TRADE DESK INC/THE | US88339J1051 | 0,38% |
| ACCIONES|GENTEX CORP | US3719011096 | 0,38% |
| ACCIONES|SERVICEMASTER GLOBAL | US81761R1095 | 0,38% |
| ACCIONES|AGCO CORP | US0010841023 | 0,37% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,37% |
| ACCIONES|BOFI HOLDING INC | US05566U1088 | 0,37% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,37% |
| ACCIONES|TYCO INTERNATIONAL LTD | IE00BY7QL619 | 0,36% |
| ACCIONES|MIDDLEBY CORP/THE | US5962781010 | 0,36% |
| ACCIONES|UNITEDHEALTH GROUP I | US91324P1021 | 0,36% |
| ACCIONES|WESTROCK CO | US96145D1054 | 0,36% |
| ACCIONES|SHUTTERFLY INC | US82568P3047 | 0,35% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,35% |
| ACCIONES|ENCOMPASS HEALTH COR | US29261A1007 | 0,35% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,35% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,35% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,35% |
| ACCIONES|EMCOR GROUP INC | US29084Q1004 | 0,35% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,35% |
| ACCIONES|ICU MEDICAL INC | US44930G1076 | 0,35% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 0,34% |
| ACCIONES|AMAZON.COM INC | US0231351067 | 0,34% |
| ACCIONES|CACI INTERNATIONAL I | US1271903049 | 0,34% |
| SOCIMI|PARK HOTELS & RESORT | US7005171050 | 0,34% |
| ACCIONES|VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,34% |
| ACCIONES|GRUBHUB INC | US4001101025 | 0,34% |
| ACCIONES|ALPHABET INC | US02079K3059 | 0,34% |
| ACCIONES|QUALYS INC | US74758T3032 | 0,34% |
| ACCIONES|BRINK'S CO/THE | US1096961040 | 0,34% |
| ACCIONES|CSX CORP | US1264081035 | 0,34% |
| ACCIONES|APPLE INC | US0378331005 | 0,34% |
| ACCIONES|LEIDOS HOLDINGS INC | US5253271028 | 0,33% |
| ACCIONES|SPIRIT AEROSYSTEMS HOLD-CL A | US8485741099 | 0,33% |
| ACCIONES|ENERGIZER HOLDINGS I | US29272W1099 | 0,33% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,33% |
| ACCIONES|PREMIER INC | US74051N1028 | 0,33% |
| ACCIONES|DAVITA INC | US23918K1088 | 0,33% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,33% |
| ACCIONES|ON SEMICONDUCTOR CORP | US6821891057 | 0,33% |
| ACCIONES|SERVICENOW INC | US81762P1021 | 0,33% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,33% |
| ACCIONES|ABIOMED INC | US0036541003 | 0,33% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,33% |
| ACCIONES|BRUNSWICK CORP/DE | US1170431092 | 0,33% |
| ACCIONES|GENESEE & WYOMING IN | US3715591059 | 0,33% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,33% |
| ACCIONES|KEYCORP | US4932671088 | 0,32% |
| ACCIONES|TOPBUILD CORP | US89055F1030 | 0,32% |
| ACCIONES|BOOKING HOLDINGS INC | US09857L1089 | 0,32% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 0,31% |
| ACCIONES|CARS.COM INC | US14575E1055 | 0,31% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,31% |
| ACCIONES|BOYD GAMING CORP | US1033041013 | 0,31% |
| ACCIONES|CITIZENS FINANCIAL GROUP | US1746101054 | 0,31% |
| ACCIONES|AMGEN INC | US0311621009 | 0,31% |
| ACCIONES|BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0,31% |
| ACCIONES|SYNCHRONY FINANCIAL | US87165B1035 | 0,31% |
| ACCIONES|LENDINGTREE INC | US52603B1070 | 0,31% |
| ACCIONES|STERLING BANCORP/DE | US85917A1007 | 0,31% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,30% |
| ACCIONES|JUNIPER NETWORKS INC | US48203R1041 | 0,30% |
| ACCIONES|CHECK POINT SOFTWARE TECHNOLOGIES L | IL0010824113 | 0,30% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,30% |
| ACCIONES|UNITED THERAPEUTICS | US91307C1027 | 0,30% |
| ACCIONES|EXELIXIS INC | US30161Q1040 | 0,30% |
| ACCIONES|HUMANA INC | US4448591028 | 0,30% |
| ACCIONES|HONEYWELL INTERNATIO | US4385161066 | 0,30% |
| ACCIONES|LUMENTUM HOLDINGS IN | US55024U1097 | 0,30% |
| ACCIONES|SONOCO PRODUCTS CO | US8354951027 | 0,29% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,29% |
| ACCIONES|GLOBUS MEDICAL INC | US3795772082 | 0,29% |
| ACCIONES|SCHNEIDER NATIONAL I | US80689H1023 | 0,29% |
| ACCIONES|ESTEE LAUDER COS INC | US5184391044 | 0,29% |
| ACCIONES|UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,29% |
| ACCIONES|WERNER ENTERPRISES I | US9507551086 | 0,29% |
| ACCIONES|CALLON PETROLEUM COMPANY | US13123X1028 | 0,29% |
| ACCIONES|TIVITY HEALTH INC | US88870R1023 | 0,29% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,29% |
| ACCIONES|MATCH GROUP INC | US57665R1068 | 0,29% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,28% |
| ACCIONES|CBOE HOLDINGS INC | US12503M1080 | 0,28% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,28% |
| ACCIONES|TEXAS INSTRUMENTS IN | US8825081040 | 0,28% |
| ACCIONES|ROYAL CARIBBEAN CRUI | LR0008862868 | 0,28% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,27% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,27% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,27% |
| ACCIONES|GRAPHIC PACKAGING HO | US3886891015 | 0,27% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,27% |
| ACCIONES|CORNING INC | US2193501051 | 0,27% |
| ACCIONES|INCYTE GENOMICS INC | US45337C1027 | 0,27% |
| ACCIONES|MGM RESORTS INTERNAT | US5529531015 | 0,27% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,27% |
| ACCIONES|CHEMOURS CO/THE | US1638511089 | 0,27% |
| ACCIONES|PACKAGING CORP.OF AMERICA | US6951561090 | 0,27% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,27% |
| ACCIONES|BALL CORP | US0584981064 | 0,27% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,26% |
| ACCIONES|AMN HEALTHCARE SERVI | US0017441017 | 0,26% |
| ACCIONES|ALCOA CORP | US0138721065 | 0,26% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,26% |
| ACCIONES|HILTON GRAND VACATIO | US43283X1054 | 0,25% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,25% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,25% |
| ACCIONES|TENNECO INC | US8803491054 | 0,24% |
| ACCIONES|REGENERON PHARMACEUTICALS | US75886F1075 | 0,24% |
| ACCIONES|UNION PACIFIC CORP | US9078181081 | 0,24% |
| ACCIONES|ADIENT PLC | IE00BD845X29 | 0,24% |
| ACCIONES|EBAY INC | US2786421030 | 0,24% |
| ACCIONES|VISTEON CORP | US92839U2069 | 0,24% |
| ACCIONES|IPG PHOTONICS CORP | US44980X1090 | 0,23% |
| ACCIONES|MANPOWERGROUP INC | US56418H1005 | 0,22% |
| ACCIONES|TERADYNE INC | US8807701029 | 0,22% |
| ACCIONES|CRANE CO | US2243991054 | 0,21% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,21% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,20% |
| ACCIONES|SOLAREDGE TECHNOLOGIES INC | US83417M1045 | 0,19% |
| ACCIONES|FIRST SOLAR INC | US3364331070 | 0,16% |
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