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 2018-09-30
El fondo invierte en 145 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PAPEL|INSTITUTO DE CREDITO|2,343|2018-11-14 | XS1839907562 | 9,86% |
| CÉDULAS|COMMONWEALTH BANK OF|1,875|2018-12-11 | US20271BAD73 | 4,51% |
| RENTA|GOLDMAN SACHS GROUP|2,625|2019-01-31 | US38145XAA19 | 4,35% |
| RENTA|MORGAN STANLEY|2,500|2019-01-24 | US61746BDM54 | 3,94% |
| RENTA|JPMORGAN CHASE & CO|2,200|2019-10-22 | US48127HAA77 | 3,69% |
| LETRAS|UNITED STATES OF AME|2,082|2018-12-13 | US912796QN25 | 2,86% |
| ACCIONES|TRADE DESK INC/THE | US88339J1051 | 1,04% |
| ACCIONES|IROBOT CORP | US4627261005 | 1,02% |
| ACCIONES|COGNIZANT TECHNOLOGY | US1924461023 | 0,96% |
| ACCIONES|MASTERCARD INC | US57636Q1040 | 0,88% |
| ACCIONES|INTUITIVE SURGICAL I | US46120E6023 | 0,87% |
| ACCIONES|VISA INC | US92826C8394 | 0,81% |
| ACCIONES|AEROVIRONMENT INC | US0080731088 | 0,80% |
| ACCIONES|GUIDEWIRE SOFTWARE I | US40171V1008 | 0,74% |
| ACCIONES|COGNEX CORP | US1924221039 | 0,71% |
| ACCIONES|ABIOMED INC | US0036541003 | 0,65% |
| ACCIONES|ALPHABET INC | US02079K3059 | 0,64% |
| ACCIONES|ALLIANCE DATA SYSTEM | US0185811082 | 0,62% |
| ACCIONES|ROPER TECHNOLOGIES I | US7766961061 | 0,62% |
| ACCIONES|EPAM SYSTEMS INC | US29414B1044 | 0,61% |
| ACCIONES|AMETEK INC | US0311001004 | 0,61% |
| ACCIONES|CHARLES SCHWAB CORP/ | US8085131055 | 0,60% |
| ACCIONES|HOLOGIC INC | US4364401012 | 0,60% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 0,58% |
| ACCIONES|TRACTOR SUPPLY CO | US8923561067 | 0,58% |
| ACCIONES|TRIMBLE INC | US8962391004 | 0,57% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,57% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,56% |
| ACCIONES|KEYCORP | US4932671088 | 0,55% |
| ACCIONES|NORDSON CORP | US6556631025 | 0,55% |
| ACCIONES|GENTEX CORP | US3719011096 | 0,54% |
| ACCIONES|ROCKWELL AUTOMATION | US7739031091 | 0,54% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,54% |
| ACCIONES|GOLDMAN SACHS GROUP | US38141G1040 | 0,54% |
| ACCIONES|SVB FINANCIAL GROUP | US78486Q1013 | 0,53% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,53% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 0,53% |
| ACCIONES|CAPITAL ONE FINANCIA | US14040H1059 | 0,53% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,53% |
| ACCIONES|CHEMICAL FINANCIAL C | US1637311028 | 0,53% |
| ACCIONES|CITIZENS FINANCIAL G | US1746101054 | 0,53% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,51% |
| ACCIONES|LINCOLN ELECTRIC HOL | US5339001068 | 0,51% |
| ACCIONES|INTERNATIONAL FLAVOR | US4595061015 | 0,50% |
| ACCIONES|VARIAN MEDICAL SYSTE | US92220P1057 | 0,49% |
| ACCIONES|FIRST DATA CORP | US32008D1063 | 0,49% |
| ACCIONES|SQUARE INC | US8522341036 | 0,49% |
| ACCIONES|SCOTTS MIRACLE-GRO C | US8101861065 | 0,49% |
| ACCIONES|EXELIXIS INC | US30161Q1040 | 0,47% |
| ACCIONES|FLEETCOR TECHNOLOGIE | US3390411052 | 0,47% |
| ACCIONES|BALL CORP | US0584981064 | 0,47% |
| ACCIONES|F5 NETWORKS INC | US3156161024 | 0,46% |
| ACCIONES|WEX INC | US96208T1043 | 0,45% |
| ACCIONES|LENDINGTREE INC | US52603B1070 | 0,45% |
| ACCIONES|CYBERARK SOFTWARE LT | IL0011334468 | 0,45% |
| ACCIONES|E*TRADE FINANCIAL CO | US2692464017 | 0,44% |
| ACCIONES|ARCHER-DANIELS-MIDLA | US0394831020 | 0,44% |
| ACCIONES|HEALTHEQUITY INC | US42226A1079 | 0,43% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,42% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,42% |
| ACCIONES|HORMEL FOODS CORP | US4404521001 | 0,42% |
| ACCIONES|FIDELITY NATIONAL IN | US31620M1062 | 0,41% |
| ACCIONES|DEERE & CO | US2441991054 | 0,41% |
| ACCIONES|SS&C TECHNOLOGIES HO | US78467J1007 | 0,41% |
| ACCIONES|SPIRIT AEROSYSTEMS H | US8485741099 | 0,41% |
| ACCIONES|MANPOWERGROUP INC | US56418H1005 | 0,41% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,41% |
| ACCIONES|LOCKHEED MARTIN CORP | US5398301094 | 0,41% |
| ACCIONES|GENERAL DYNAMICS COR | US3695501086 | 0,41% |
| ACCIONES|CLEAN HARBORS INC | US1844961078 | 0,40% |
| ACCIONES|L3 TECHNOLOGIES INC | US5024131071 | 0,40% |
| ACCIONES|CURTISS-WRIGHT CORP | US2315611010 | 0,39% |
| ACCIONES|PREMIER INC | US74051N1028 | 0,39% |
| ACCIONES|BLACK KNIGHT INC | US09215C1053 | 0,39% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,38% |
| ACCIONES|ENCOMPASS HEALTH COR | US29261A1007 | 0,38% |
| ACCIONES|EDWARDS LIFESCIENCES | US28176E1082 | 0,38% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,38% |
| ACCIONES|INTEL CORP | US4581401001 | 0,37% |
| ACCIONES|CSX CORP | US1264081035 | 0,36% |
| ACCIONES|VERTEX PHARMACEUTICA | US92532F1003 | 0,36% |
| ACCIONES|DISCOVER FINANCIAL S | US2547091080 | 0,35% |
| ACCIONES|AGCO CORP | US0010841023 | 0,35% |
| ACCIONES|CACI INTERNATIONAL I | US1271903049 | 0,35% |
| ACCIONES|CHECK POINT SOFTWARE | IL0010824113 | 0,34% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,34% |
| ACCIONES|ADOBE SYSTEMS INC | US00724F1012 | 0,34% |
| ACCIONES|CVS HEALTH CORP | US1266501006 | 0,33% |
| ACCIONES|AMERISOURCEBERGEN CO | US03073E1055 | 0,33% |
| ACCIONES|RAYTHEON CO | US7551115071 | 0,33% |
| ACCIONES|ROYAL CARIBBEAN CRUI | LR0008862868 | 0,32% |
| ACCIONES|HONEYWELL INTERNATIO | US4385161066 | 0,32% |
| ACCIONES|MATSON INC | US57686G1058 | 0,32% |
| ACCIONES|EMCOR GROUP INC | US29084Q1004 | 0,32% |
| ACCIONES|HUMANA INC | US4448591028 | 0,32% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,32% |
| ACCIONES|UNITED THERAPEUTICS | US91307C1027 | 0,32% |
| ACCIONES|BRUNSWICK CORP/DE | US1170431092 | 0,32% |
| ACCIONES|WESTROCK CO | US96145D1054 | 0,31% |
| ACCIONES|JETBLUE AIRWAYS CORP | US4771431016 | 0,31% |
| ACCIONES|UNIVERSAL HEALTH SER | US9139031002 | 0,31% |
| ACCIONES|JUNIPER NETWORKS INC | US48203R1041 | 0,31% |
| ACCIONES|J2 GLOBAL INC | US48123V1026 | 0,31% |
| ACCIONES|AMDOCS LTD | GB0022569080 | 0,31% |
| ACCIONES|YELP INC | US9858171054 | 0,31% |
| ACCIONES|MEDTRONIC PLC | IE00BTN1Y115 | 0,31% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,31% |
| ACCIONES|AMERICAN EXPRESS CO | US0258161092 | 0,30% |
| ACCIONES|GREIF INC | US3976241071 | 0,30% |
| ACCIONES|KNIGHT-SWIFT TRANSPO | US4990491049 | 0,30% |
| ACCIONES|UNITEDHEALTH GROUP I | US91324P1021 | 0,30% |
| ACCIONES|ALEXION PHARMACEUTIC | US0153511094 | 0,30% |
| ACCIONES|EXPRESS SCRIPTS HOLD | US30219G1085 | 0,30% |
| ACCIONES|AXOS FINANCIAL INC | US05465C1009 | 0,29% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,29% |
| ACCIONES|PENN NATIONAL GAMING | US7075691094 | 0,29% |
| ACCIONES|BOYD GAMING CORP | US1033041013 | 0,28% |
| ACCIONES|CARS.COM INC | US14575E1055 | 0,28% |
| ACCIONES|JAZZ PHARMACEUTICALS | IE00B4Q5ZN47 | 0,28% |
| ACCIONES|AGILENT TECHNOLOGIES | US00846U1016 | 0,28% |
| ACCIONES|ARISTA NETWORKS INC | US0404131064 | 0,28% |
| ACCIONES|THERMO FISHER SCIENT | US8835561023 | 0,27% |
| ACCIONES|INOGEN INC | US45780L1044 | 0,27% |
| ACCIONES|CF INDUSTRIES HOLDIN | US1252691001 | 0,27% |
| ACCIONES|REGENERON PHARMACEUT | US75886F1075 | 0,27% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,26% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 0,26% |
| ACCIONES|WERNER ENTERPRISES I | US9507551086 | 0,25% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,25% |
| ACCIONES|SCHNEIDER NATIONAL I | US80689H1023 | 0,25% |
| ACCIONES|CRANE CO | US2243991054 | 0,24% |
| ACCIONES|MICROCHIP TECHNOLOGY | US5950171042 | 0,24% |
| ACCIONES|HUB GROUP INC | US4433201062 | 0,24% |
| ACCIONES|MCKESSON CORP | US58155Q1031 | 0,24% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,24% |
| ACCIONES|STAMPS.COM INC | US8528572006 | 0,24% |
| ACCIONES|MICRON TECHNOLOGY IN | US5951121038 | 0,23% |
| ACCIONES|MYLAN NV | NL0011031208 | 0,23% |
| ACCIONES|AUTOLIV INC | US0528001094 | 0,23% |
| ACCIONES|INTERNATIONAL PAPER | US4601461035 | 0,22% |
| ACCIONES|VISHAY INTERTECHNOLO | US9282981086 | 0,20% |
| ACCIONES|TERADYNE INC | US8807701029 | 0,20% |
| ACCIONES|IPG PHOTONICS CORP | US44980X1090 | 0,15% |
| ACCIONES|SOLAREDGE TECHNOLOGI | US83417M1045 | 0,14% |
| ACCIONES|FIRST SOLAR INC | US3364331070 | 0,14% |
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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