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 2019-03-31
El fondo invierte en 154 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PAPEL|INSTITUTO DE CREDITO|2,864|2019-05-16 | XS1913411630 | 11,25% |
| RENTA|BANK OF AMERICA CORP|2,650|2019-04-01 | US06051GFD60 | 5,41% |
| RENTA|JPMORGAN CHASE & CO|2,200|2019-10-22 | US48127HAA77 | 4,46% |
| DEUDA|UNITED STATES OF AME|1,250|2019-06-30 | US912828XV77 | 3,73% |
| ACCIONES|INTUITIVE SURGICAL I | US46120E6023 | 0,86% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,80% |
| ACCIONES|HORMEL FOODS CORP | US4404521001 | 0,78% |
| ACCIONES|AGCO CORP | US0010841023 | 0,76% |
| ACCIONES|BALL CORP | US0584981064 | 0,74% |
| ACCIONES|INTERNATIONAL FLAVOR | US4595061015 | 0,73% |
| ACCIONES|CF INDUSTRIES HOLDIN | US1252691001 | 0,72% |
| ACCIONES|ADOBE INC | US00724F1012 | 0,72% |
| ACCIONES|ANSYS INC | US03662Q1058 | 0,71% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,70% |
| ACCIONES|DEERE & CO | US2441991054 | 0,69% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,68% |
| ACCIONES|VISA INC | US92826C8394 | 0,68% |
| ACCIONES|ALPHABET INC | US02079K3059 | 0,66% |
| ACCIONES|COGNIZANT TECHNOLOGY | US1924461023 | 0,65% |
| ACCIONES|TRACTOR SUPPLY CO | US8923561067 | 0,64% |
| ACCIONES|PFIZER INC | US7170811035 | 0,60% |
| ACCIONES|COGNEX CORP | US1924221039 | 0,59% |
| ACCIONES|AMGEN INC | US0311621009 | 0,58% |
| ACCIONES|ROPER TECHNOLOGIES I | US7766961061 | 0,58% |
| ACCIONES|BOOKING HOLDINGS INC | US09857L1089 | 0,57% |
| ACCIONES|AMETEK INC | US0311001004 | 0,55% |
| ACCIONES|TRIMBLE INC | US8962391004 | 0,55% |
| ACCIONES|ARCHER-DANIELS-MIDLA | US0394831020 | 0,55% |
| ACCIONES|HOLOGIC INC | US4364401012 | 0,54% |
| ACCIONES|VARIAN MEDICAL SYSTE | US92220P1057 | 0,53% |
| ACCIONES|ROCKWELL AUTOMATION | US7739031091 | 0,53% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,52% |
| ACCIONES|WHISKEY HOLDCO INC | US96145D1054 | 0,52% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,52% |
| ACCIONES|ABIOMED INC | US0036541003 | 0,51% |
| ACCIONES|NORDSON CORP | US6556631025 | 0,50% |
| ACCIONES|EDWARDS LIFESCIENCES | US28176E1082 | 0,50% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,49% |
| ACCIONES|FIRST DATA CORP | US32008D1063 | 0,48% |
| ACCIONES|IROBOT CORP | US4627261005 | 0,48% |
| ACCIONES|MANPOWERGROUP INC | US56418H1005 | 0,48% |
| ACCIONES|LINCOLN ELECTRIC HOL | US5339001068 | 0,48% |
| ACCIONES|LENDINGTREE INC | US52603B1070 | 0,47% |
| ACCIONES|CYBERARK SOFTWARE LT | IL0011334468 | 0,47% |
| ACCIONES|MONSTER BEVERAGE COR | US61174X1090 | 0,46% |
| ACCIONES|HEALTHEQUITY INC | US42226A1079 | 0,46% |
| ACCIONES|AEROVIRONMENT INC | US0080731088 | 0,44% |
| ACCIONES|ARISTA NETWORKS INC | US0404131064 | 0,44% |
| ACCIONES|SS&C TECHNOLOGIES HO | US78467J1007 | 0,44% |
| ACCIONES|FLEETCOR TECHNOLOGIE | US3390411052 | 0,41% |
| ACCIONES|VERTEX PHARMACEUTICA | US92532F1003 | 0,41% |
| ACCIONES|HALFMOON PARENT INC | US1255231003 | 0,41% |
| ACCIONES|WEX INC | US96208T1043 | 0,41% |
| ACCIONES|EBAY INC | US2786421030 | 0,41% |
| ACCIONES|CLEAN HARBORS INC | US1844961078 | 0,40% |
| ACCIONES|GLOBAL PAYMENTS INC | US37940X1028 | 0,40% |
| ACCIONES|VEEVA SYSTEMS INC | US9224751084 | 0,40% |
| ACCIONES|UNIVERSAL HEALTH SER | US9139031002 | 0,39% |
| ACCIONES|XILINX INC | US9839191015 | 0,39% |
| ACCIONES|MASTERCARD INC | US57636Q1040 | 0,39% |
| ACCIONES|ETSY INC | US29786A1060 | 0,39% |
| ACCIONES|DAVITA INC | US23918K1088 | 0,38% |
| ACCIONES|NEUROCRINE BIOSCIENC | US64125C1099 | 0,38% |
| ACCIONES|XPO LOGISTICS INC | US9837931008 | 0,38% |
| ACCIONES|SQUARE INC | US8522341036 | 0,38% |
| ACCIONES|UNIVERSAL DISPLAY CO | US91347P1057 | 0,38% |
| ACCIONES|CACI INTERNATIONAL I | US1271903049 | 0,38% |
| ACCIONES|EXELIXIS INC | US30161Q1040 | 0,38% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 0,38% |
| ACCIONES|BLACK KNIGHT INC | US09215C1053 | 0,37% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,37% |
| ACCIONES|SPIRIT AEROSYSTEMS H | US8485741099 | 0,36% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,36% |
| ACCIONES|DISCOVER FINANCIAL S | US2547091080 | 0,36% |
| ACCIONES|L3 TECHNOLOGIES INC | US5024131071 | 0,36% |
| ACCIONES|ALKERMES PLC | IE00B56GVS15 | 0,36% |
| ACCIONES|PREMIER INC | US74051N1028 | 0,35% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,35% |
| ACCIONES|APPLE INC | US0378331005 | 0,35% |
| ACCIONES|PENUMBRA INC | US70975L1070 | 0,35% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,35% |
| ACCIONES|EMCOR GROUP INC | US29084Q1004 | 0,35% |
| ACCIONES|CHECK POINT SOFTWARE | IL0010824113 | 0,35% |
| ACCIONES|RAYTHEON CO | US7551115071 | 0,35% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,35% |
| ACCIONES|ALEXION PHARMACEUTIC | US0153511094 | 0,35% |
| ACCIONES|FIDELITY NATIONAL IN | US31620M1062 | 0,34% |
| ACCIONES|ENCOMPASS HEALTH COR | US29261A1007 | 0,34% |
| ACCIONES|AXOS FINANCIAL INC | US05465C1009 | 0,34% |
| ACCIONES|ROYAL CARIBBEAN CRUI | LR0008862868 | 0,34% |
| ACCIONES|AMERISOURCEBERGEN CO | US03073E1055 | 0,34% |
| ACCIONES|MICROSOFT CORP | US5949181045 | 0,34% |
| ACCIONES|MEDTRONIC PLC | IE00BTN1Y115 | 0,34% |
| ACCIONES|PACKAGING CORP OF AM | US6951561090 | 0,34% |
| ACCIONES|INTEL CORP | US4581401001 | 0,34% |
| ACCIONES|MGM RESORTS INTERNAT | US5529531015 | 0,34% |
| ACCIONES|JB HUNT TRANSPORT SE | US4456581077 | 0,33% |
| ACCIONES|UNITEDHEALTH GROUP I | US91324P1021 | 0,33% |
| ACCIONES|SERVICENOW INC | US81762P1021 | 0,33% |
| ACCIONES|QUALYS INC | US74758T3032 | 0,33% |
| SOCIMI|EQUINIX INC | US29444U7000 | 0,33% |
| ACCIONES|LOCKHEED MARTIN CORP | US5398301094 | 0,33% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,33% |
| ACCIONES|REGENERON PHARMACEUT | US75886F1075 | 0,33% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,32% |
| ACCIONES|CURTISS-WRIGHT CORP | US2315611010 | 0,32% |
| ACCIONES|MKS INSTRUMENTS INC | US55306N1046 | 0,32% |
| ACCIONES|TERADYNE INC | US8807701029 | 0,32% |
| ACCIONES|E*TRADE FINANCIAL CO | US2692464017 | 0,32% |
| ACCIONES|GENERAL DYNAMICS COR | US3695501086 | 0,32% |
| ACCIONES|EXPEDIA GROUP INC | US30212P3038 | 0,32% |
| ACCIONES|CHARLES SCHWAB CORP/ | US8085131055 | 0,31% |
| ACCIONES|ALLIANCE DATA SYSTEM | US0185811082 | 0,31% |
| ACCIONES|FEDEX CORP | US31428X1063 | 0,31% |
| ACCIONES|TYLER TECHNOLOGIES I | US9022521051 | 0,30% |
| ACCIONES|HUMANA INC | US4448591028 | 0,30% |
| ACCIONES|VIRTU FINANCIAL INC | US9282541013 | 0,30% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,30% |
| ACCIONES|ACTIVISION BLIZZARD | US00507V1098 | 0,30% |
| ACCIONES|GENTEX CORP | US3719011096 | 0,30% |
| ACCIONES|JAZZ PHARMACEUTICALS | IE00B4Q5ZN47 | 0,29% |
| ACCIONES|BRUNSWICK CORP/DE | US1170431092 | 0,29% |
| ACCIONES|F5 NETWORKS INC | US3156161024 | 0,28% |
| ACCIONES|JUNIPER NETWORKS INC | US48203R1041 | 0,28% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,28% |
| ACCIONES|FIRST SOLAR INC | US3364331070 | 0,28% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,27% |
| ACCIONES|APPLIED MATERIALS IN | US0382221051 | 0,27% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,26% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,26% |
| ACCIONES|MCKESSON CORP | US58155Q1031 | 0,26% |
| ACCIONES|CRANE CO | US2243991054 | 0,25% |
| ACCIONES|INTERNATIONAL PAPER | US4601461035 | 0,25% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,25% |
| ACCIONES|CONAGRA BRANDS INC | US2058871029 | 0,24% |
| ACCIONES|VISHAY INTERTECHNOLO | US9282981086 | 0,22% |
| ACCIONES|GENERAL MILLS INC | US3703341046 | 0,22% |
| ACCIONES|TYSON FOODS INC | US9024941034 | 0,22% |
| ACCIONES|CHURCH & DWIGHT CO I | US1713401024 | 0,21% |
| ACCIONES|MONDELEZ INTERNATION | US6092071058 | 0,21% |
| ACCIONES|COSTCO WHOLESALE COR | US22160K1051 | 0,21% |
| ACCIONES|PEPSICO INC | US7134481081 | 0,21% |
| ACCIONES|ESTEE LAUDER COS INC | US5184391044 | 0,21% |
| ACCIONES|PROCTER & GAMBLE CO/ | US7427181091 | 0,21% |
| ACCIONES|CONSTELLATION BRANDS | US21036P1084 | 0,21% |
| ACCIONES|WALGREENS BOOTS ALLI | US9314271084 | 0,21% |
| ACCIONES|ALTRIA GROUP INC | US02209S1033 | 0,20% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,20% |
| ACCIONES|SYSCO CORP | US8718291078 | 0,20% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,20% |
| ACCIONES|MOLSON COORS BREWING | US60871R2094 | 0,20% |
| ACCIONES|PHILIP MORRIS INTERN | US7181721090 | 0,20% |
| ACCIONES|WALMART INC | US9311421039 | 0,20% |
| ACCIONES|IPG PHOTONICS CORP | US44980X1090 | 0,18% |
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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