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 2018-12-31
El fondo invierte en 142 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PAPEL|INSTITUTO DE CREDITO|2,864|2019-05-16 | XS1913411630 | 12,16% |
| RENTA|BANK OF AMERICA CORP|2,650|2019-04-01 | US06051GFD60 | 5,84% |
| RENTA|JPMORGAN CHASE & CO|2,200|2019-10-22 | US48127HAA77 | 4,81% |
| ACCIONES|IROBOT CORP | US4627261005 | 1,02% |
| ACCIONES|INTUITIVE SURGICAL I | US46120E6023 | 1,00% |
| ACCIONES|VISA INC | US92826C8394 | 0,87% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,85% |
| ACCIONES|HOLOGIC INC | US4364401012 | 0,78% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,77% |
| ACCIONES|COGNIZANT TECHNOLOGY | US1924461023 | 0,74% |
| ACCIONES|ROPER TECHNOLOGIES I | US7766961061 | 0,73% |
| ACCIONES|DEERE & CO | US2441991054 | 0,70% |
| ACCIONES|AMETEK INC | US0311001004 | 0,68% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,67% |
| ACCIONES|CF INDUSTRIES HOLDIN | US1252691001 | 0,67% |
| ACCIONES|PFIZER INC | US7170811035 | 0,67% |
| ACCIONES|HALFMOON PARENT INC | US1255231003 | 0,67% |
| ACCIONES|ADOBE INC | US00724F1012 | 0,66% |
| ACCIONES|AGCO CORP | US0010841023 | 0,66% |
| ACCIONES|VARIAN MEDICAL SYSTE | US92220P1057 | 0,65% |
| ACCIONES|AMGEN INC | US0311621009 | 0,64% |
| ACCIONES|COGNEX CORP | US1924221039 | 0,64% |
| ACCIONES|ALPHABET INC | US02079K3059 | 0,63% |
| ACCIONES|AEROVIRONMENT INC | US0080731088 | 0,63% |
| ACCIONES|BALL CORP | US0584981064 | 0,63% |
| ACCIONES|ABIOMED INC | US0036541003 | 0,63% |
| ACCIONES|INTERNATIONAL FLAVOR | US4595061015 | 0,63% |
| ACCIONES|MASTERCARD INC | US57636Q1040 | 0,63% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,62% |
| ACCIONES|NORDSON CORP | US6556631025 | 0,61% |
| ACCIONES|BOOKING HOLDINGS INC | US09857L1089 | 0,61% |
| ACCIONES|ANSYS INC | US03662Q1058 | 0,60% |
| ACCIONES|TRACTOR SUPPLY CO | US8923561067 | 0,59% |
| ACCIONES|HORMEL FOODS CORP | US4404521001 | 0,59% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,59% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,59% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 0,58% |
| ACCIONES|ARCHER-DANIELS-MIDLA | US0394831020 | 0,57% |
| ACCIONES|TRIMBLE INC | US8962391004 | 0,57% |
| ACCIONES|ROCKWELL AUTOMATION | US7739031091 | 0,56% |
| ACCIONES|LINCOLN ELECTRIC HOL | US5339001068 | 0,56% |
| ACCIONES|LENDINGTREE INC | US52603B1070 | 0,56% |
| ACCIONES|WHISKEY HOLDCO INC | US96145D1054 | 0,55% |
| ACCIONES|CAPITAL ONE FINANCIA | US14040H1059 | 0,55% |
| ACCIONES|REGIONS FINANCIAL CO | US7591EP1005 | 0,54% |
| ACCIONES|CYBERARK SOFTWARE LT | IL0011334468 | 0,54% |
| ACCIONES|KEYCORP | US4932671088 | 0,53% |
| ACCIONES|CITIZENS FINANCIAL G | US1746101054 | 0,53% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,53% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,52% |
| ACCIONES|SVB FINANCIAL GROUP | US78486Q1013 | 0,52% |
| ACCIONES|GOLDMAN SACHS GROUP | US38141G1040 | 0,52% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,51% |
| ACCIONES|FIDELITY NATIONAL IN | US31620M1062 | 0,51% |
| ACCIONES|FLEETCOR TECHNOLOGIE | US3390411052 | 0,50% |
| ACCIONES|QUALYS INC | US74758T3032 | 0,49% |
| ACCIONES|F5 NETWORKS INC | US3156161024 | 0,49% |
| ACCIONES|INTEL CORP | US4581401001 | 0,48% |
| ACCIONES|E*TRADE FINANCIAL CO | US2692464017 | 0,48% |
| ACCIONES|FIRST DATA CORP | US32008D1063 | 0,44% |
| ACCIONES|XPO LOGISTICS INC | US9837931008 | 0,44% |
| ACCIONES|BLACK KNIGHT INC | US09215C1053 | 0,44% |
| ACCIONES|EDWARDS LIFESCIENCES | US28176E1082 | 0,43% |
| ACCIONES|SS&C TECHNOLOGIES HO | US78467J1007 | 0,43% |
| ACCIONES|L3 TECHNOLOGIES INC | US5024131071 | 0,42% |
| ACCIONES|SPIRIT AEROSYSTEMS H | US8485741099 | 0,42% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,42% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,41% |
| ACCIONES|PREMIER INC | US74051N1028 | 0,41% |
| ACCIONES|WEX INC | US96208T1043 | 0,41% |
| ACCIONES|GENERAL DYNAMICS COR | US3695501086 | 0,41% |
| ACCIONES|VERTEX PHARMACEUTICA | US92532F1003 | 0,40% |
| ACCIONES|LOCKHEED MARTIN CORP | US5398301094 | 0,40% |
| ACCIONES|MANPOWERGROUP INC | US56418H1005 | 0,40% |
| ACCIONES|GENTEX CORP | US3719011096 | 0,40% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,39% |
| ACCIONES|ENCOMPASS HEALTH COR | US29261A1007 | 0,39% |
| ACCIONES|CHECK POINT SOFTWARE | IL0010824113 | 0,39% |
| ACCIONES|CURTISS-WRIGHT CORP | US2315611010 | 0,38% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,37% |
| ACCIONES|UNIVERSAL HEALTH SER | US9139031002 | 0,37% |
| ACCIONES|MEDTRONIC PLC | IE00BTN1Y115 | 0,37% |
| ACCIONES|SQUARE INC | US8522341036 | 0,36% |
| ACCIONES|UNITEDHEALTH GROUP I | US91324P1021 | 0,36% |
| ACCIONES|JUNIPER NETWORKS INC | US48203R1041 | 0,36% |
| ACCIONES|CLEAN HARBORS INC | US1844961078 | 0,36% |
| ACCIONES|CACI INTERNATIONAL I | US1271903049 | 0,36% |
| ACCIONES|HUMANA INC | US4448591028 | 0,35% |
| ACCIONES|DISCOVER FINANCIAL S | US2547091080 | 0,35% |
| ACCIONES|HEALTHEQUITY INC | US42226A1079 | 0,35% |
| ACCIONES|CHARLES SCHWAB CORP/ | US8085131055 | 0,35% |
| ACCIONES|AMERISOURCEBERGEN CO | US03073E1055 | 0,35% |
| ACCIONES|MGM RESORTS INTERNAT | US5529531015 | 0,34% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,34% |
| ACCIONES|NEUROCRINE BIOSCIENC | US64125C1099 | 0,34% |
| ACCIONES|EXELIXIS INC | US30161Q1040 | 0,34% |
| ACCIONES|JB HUNT TRANSPORT SE | US4456581077 | 0,33% |
| ACCIONES|EBAY INC | US2786421030 | 0,33% |
| ACCIONES|EMCOR GROUP INC | US29084Q1004 | 0,33% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,33% |
| ACCIONES|ACTIVISION BLIZZARD | US00507V1098 | 0,33% |
| ACCIONES|GLOBAL PAYMENTS INC | US37940X1028 | 0,33% |
| ACCIONES|EXPEDIA GROUP INC | US30212P3038 | 0,32% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,32% |
| ACCIONES|REGENERON PHARMACEUT | US75886F1075 | 0,32% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 0,32% |
| ACCIONES|MICROSOFT CORP | US5949181045 | 0,32% |
| ACCIONES|RAYTHEON CO | US7551115071 | 0,32% |
| ACCIONES|PENUMBRA INC | US70975L1070 | 0,32% |
| ACCIONES|ROYAL CARIBBEAN CRUI | LR0008862868 | 0,32% |
| ACCIONES|APPLE INC | US0378331005 | 0,32% |
| ACCIONES|ARISTA NETWORKS INC | US0404131064 | 0,32% |
| ACCIONES|ALKERMES PLC | IE00B56GVS15 | 0,31% |
| ACCIONES|PACKAGING CORP OF AM | US6951561090 | 0,31% |
| ACCIONES|VEEVA SYSTEMS INC | US9224751084 | 0,30% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,30% |
| ACCIONES|TYLER TECHNOLOGIES I | US9022521051 | 0,30% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,30% |
| ACCIONES|ETSY INC | US29786A1060 | 0,30% |
| ACCIONES|FEDEX CORP | US31428X1063 | 0,30% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,29% |
| ACCIONES|ALLIANCE DATA SYSTEM | US0185811082 | 0,29% |
| ACCIONES|BRUNSWICK CORP/DE | US1170431092 | 0,29% |
| ACCIONES|XILINX INC | US9839191015 | 0,28% |
| ACCIONES|MONSTER BEVERAGE COR | US61174X1090 | 0,28% |
| ACCIONES|AXOS FINANCIAL INC | US05465C1009 | 0,28% |
| SOCIMI|EQUINIX INC | US29444U7000 | 0,28% |
| ACCIONES|JAZZ PHARMACEUTICALS | IE00B4Q5ZN47 | 0,27% |
| ACCIONES|ALEXION PHARMACEUTIC | US0153511094 | 0,27% |
| ACCIONES|MCKESSON CORP | US58155Q1031 | 0,26% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,26% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,25% |
| ACCIONES|UNIVERSAL DISPLAY CO | US91347P1057 | 0,25% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,25% |
| ACCIONES|MKS INSTRUMENTS INC | US55306N1046 | 0,24% |
| ACCIONES|APPLIED MATERIALS IN | US0382221051 | 0,24% |
| ACCIONES|INTERNATIONAL PAPER | US4601461035 | 0,24% |
| ACCIONES|CRANE CO | US2243991054 | 0,23% |
| ACCIONES|VISHAY INTERTECHNOLO | US9282981086 | 0,23% |
| ACCIONES|TERADYNE INC | US8807701029 | 0,22% |
| ACCIONES|FIRST SOLAR INC | US3364331070 | 0,16% |
| ACCIONES|IPG PHOTONICS CORP | US44980X1090 | 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
perfil de riesgo