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 2019-06-30
El fondo invierte en 167 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PAPEL|INSTITUTO DE CREDITO|2,559|2019-10-16 | XS2001323513 | 9,68% |
| RENTA|GOLDMAN SACHS GROUP|5,375|2020-03-15 | US38141EA588 | 4,63% |
| RENTA|JPMORGAN CHASE & CO|2,200|2019-10-22 | US48127HAA77 | 4,47% |
| BONOS|MORGAN STANLEY|5,625|2019-09-23 | US61747YCJ29 | 2,29% |
| ETF|ISHARES EDGE S&P 500 | IE00B6SPMN59 | 2,02% |
| ACCIONES|INTUITIVE SURGICAL I | US46120E6023 | 0,95% |
| ACCIONES|DEERE & CO | US2441991054 | 0,89% |
| ACCIONES|HORMEL FOODS CORP | US4404521001 | 0,86% |
| ACCIONES|AGCO CORP | US0010841023 | 0,85% |
| ACCIONES|COGNIZANT TECHNOLOGY | US1924461023 | 0,85% |
| ACCIONES|PFIZER INC | US7170811035 | 0,84% |
| ACCIONES|ALPHABET INC | US02079K3059 | 0,84% |
| ACCIONES|INTERNATIONAL FLAVOR | US4595061015 | 0,83% |
| ACCIONES|CF INDUSTRIES HOLDIN | US1252691001 | 0,83% |
| ACCIONES|ADOBE INC | US00724F1012 | 0,80% |
| ACCIONES|ANSYS INC | US03662Q1058 | 0,80% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,78% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,77% |
| ACCIONES|VISA INC | US92826C8394 | 0,76% |
| ETF|ISHARES EDGE MSCI US | IE00BD1F4M44 | 0,75% |
| ACCIONES|BALL CORP | US0584981064 | 0,74% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,74% |
| ACCIONES|ABIOMED INC | US0036541003 | 0,72% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 0,72% |
| ACCIONES|TRACTOR SUPPLY CO | US8923561067 | 0,72% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,71% |
| ACCIONES|WHISKEY HOLDCO INC | US96145D1054 | 0,69% |
| ACCIONES|HOLOGIC INC | US4364401012 | 0,68% |
| ACCIONES|MICROSOFT CORP | US5949181045 | 0,68% |
| ACCIONES|AMGEN INC | US0311621009 | 0,66% |
| ACCIONES|VARIAN MEDICAL SYSTE | US92220P1057 | 0,66% |
| ACCIONES|ARCHER-DANIELS-MIDLA | US0394831020 | 0,65% |
| ACCIONES|APPLE INC | US0378331005 | 0,62% |
| ACCIONES|ROPER TECHNOLOGIES I | US7766961061 | 0,62% |
| ACCIONES|TRIMBLE INC | US8962391004 | 0,62% |
| ACCIONES|BOOKING HOLDINGS INC | US09857L1089 | 0,61% |
| ACCIONES|AMETEK INC | US0311001004 | 0,61% |
| ACCIONES|MANPOWERGROUP INC | US56418H1005 | 0,56% |
| ACCIONES|COGNEX CORP | US1924221039 | 0,55% |
| ACCIONES|MONSTER BEVERAGE COR | US61174X1090 | 0,54% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,54% |
| ACCIONES|NORDSON CORP | US6556631025 | 0,54% |
| ACCIONES|UNIVERSAL HEALTH SER | US9139031002 | 0,52% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,51% |
| ACCIONES|DAVITA INC | US23918K1088 | 0,51% |
| ACCIONES|HALFMOON PARENT INC | US1255231003 | 0,50% |
| ACCIONES|FIRST DATA CORP | US32008D1063 | 0,50% |
| ACCIONES|ROCKWELL AUTOMATION | US7739031091 | 0,49% |
| ACCIONES|EDWARDS LIFESCIENCES | US28176E1082 | 0,49% |
| ACCIONES|INOGEN INC | US45780L1044 | 0,47% |
| ACCIONES|FLEETCOR TECHNOLOGIE | US3390411052 | 0,47% |
| ACCIONES|GLOBAL PAYMENTS INC | US37940X1028 | 0,47% |
| ACCIONES|LINCOLN ELECTRIC HOL | US5339001068 | 0,47% |
| ACCIONES|ARISTA NETWORKS INC | US0404131064 | 0,46% |
| ACCIONES|AEROVIRONMENT INC | US0080731088 | 0,45% |
| ACCIONES|WEX INC | US96208T1043 | 0,45% |
| ACCIONES|MASTERCARD INC | US57636Q1040 | 0,44% |
| ACCIONES|EBAY INC | US2786421030 | 0,43% |
| ACCIONES|EMCOR GROUP INC | US29084Q1004 | 0,42% |
| ACCIONES|L3 TECHNOLOGIES INC | US5024131071 | 0,42% |
| ACCIONES|CACI INTERNATIONAL I | US1271903049 | 0,42% |
| ACCIONES|L3HARRIS TECHNOLOGIE | US4138751056 | 0,42% |
| ACCIONES|VERTEX PHARMACEUTICA | US92532F1003 | 0,41% |
| ACCIONES|XPO LOGISTICS INC | US9837931008 | 0,41% |
| ACCIONES|BLACK KNIGHT INC | US09215C1053 | 0,41% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,41% |
| ACCIONES|LENDINGTREE INC | US52603B1070 | 0,41% |
| ACCIONES|HEALTHEQUITY INC | US42226A1079 | 0,40% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,40% |
| ACCIONES|PREMIER INC | US74051N1028 | 0,40% |
| ACCIONES|CLEAN HARBORS INC | US1844961078 | 0,40% |
| ACCIONES|LOCKHEED MARTIN CORP | US5398301094 | 0,40% |
| ACCIONES|DISCOVER FINANCIAL S | US2547091080 | 0,40% |
| ACCIONES|SS&C TECHNOLOGIES HO | US78467J1007 | 0,39% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,39% |
| ACCIONES|TERADYNE INC | US8807701029 | 0,39% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,39% |
| ACCIONES|PENUMBRA INC | US70975L1070 | 0,38% |
| ACCIONES|INCYTE CORP | US45337C1027 | 0,38% |
| ACCIONES|MGM RESORTS INTERNAT | US5529531015 | 0,38% |
| ACCIONES|FIDELITY NATIONAL IN | US31620M1062 | 0,38% |
| ACCIONES|ENCOMPASS HEALTH COR | US29261A1007 | 0,37% |
| ACCIONES|IROBOT CORP | US4627261005 | 0,37% |
| ACCIONES|SERVICENOW INC | US81762P1021 | 0,37% |
| ACCIONES|SQUARE INC | US8522341036 | 0,37% |
| SOCIMI|EQUINIX INC | US29444U7000 | 0,37% |
| ACCIONES|AMERISOURCEBERGEN CO | US03073E1055 | 0,37% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,37% |
| ACCIONES|MEDTRONIC PLC | IE00BTN1Y115 | 0,37% |
| ACCIONES|XILINX INC | US9839191015 | 0,36% |
| ACCIONES|ROYAL CARIBBEAN CRUI | LR0008862868 | 0,36% |
| ACCIONES|CURTISS-WRIGHT CORP | US2315611010 | 0,36% |
| ACCIONES|CYBERARK SOFTWARE LT | IL0011334468 | 0,36% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,36% |
| ACCIONES|ETSY INC | US29786A1060 | 0,35% |
| ACCIONES|EXPEDIA GROUP INC | US30212P3038 | 0,35% |
| ACCIONES|GENTEX CORP | US3719011096 | 0,35% |
| ACCIONES|ALLIANCE DATA SYSTEM | US0185811082 | 0,35% |
| ACCIONES|INTERNATIONAL PAPER | US4601461035 | 0,35% |
| ACCIONES|QUALYS INC | US74758T3032 | 0,35% |
| ACCIONES|VEEVA SYSTEMS INC | US9224751084 | 0,35% |
| ACCIONES|GENERAL DYNAMICS COR | US3695501086 | 0,34% |
| ACCIONES|EXELIXIS INC | US30161Q1040 | 0,34% |
| ACCIONES|ALEXION PHARMACEUTIC | US0153511094 | 0,34% |
| ACCIONES|STRATEGIC EDUCATION | US86272C1036 | 0,34% |
| ACCIONES|RAYTHEON CO | US7551115071 | 0,33% |
| ACCIONES|FREEPORT-MCMORAN INC | US35671D8570 | 0,33% |
| ACCIONES|UNITEDHEALTH GROUP I | US91324P1021 | 0,33% |
| ACCIONES|PACKAGING CORP OF AM | US6951561090 | 0,32% |
| ACCIONES|UNIVERSAL DISPLAY CO | US91347P1057 | 0,32% |
| ACCIONES|SPIRIT AEROSYSTEMS H | US8485741099 | 0,32% |
| ACCIONES|AXOS FINANCIAL INC | US05465C1009 | 0,32% |
| ACCIONES|CHECK POINT SOFTWARE | IL0010824113 | 0,32% |
| ACCIONES|BIOMARIN PHARMACEUTI | US09061G1013 | 0,32% |
| ACCIONES|TYLER TECHNOLOGIES I | US9022521051 | 0,32% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,31% |
| ACCIONES|ACTIVISION BLIZZARD | US00507V1098 | 0,31% |
| ACCIONES|E*TRADE FINANCIAL CO | US2692464017 | 0,31% |
| ACCIONES|HUMANA INC | US4448591028 | 0,30% |
| ACCIONES|JB HUNT TRANSPORT SE | US4456581077 | 0,30% |
| ACCIONES|APPLIED MATERIALS IN | US0382221051 | 0,30% |
| ACCIONES|NXP SEMICONDUCTORS N | NL0009538784 | 0,30% |
| ACCIONES|INTEL CORP | US4581401001 | 0,30% |
| ACCIONES|VISHAY INTERTECHNOLO | US9282981086 | 0,30% |
| ACCIONES|IPG PHOTONICS CORP | US44980X1090 | 0,30% |
| ACCIONES|CHARLES SCHWAB CORP/ | US8085131055 | 0,29% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,29% |
| ACCIONES|JAZZ PHARMACEUTICALS | IE00B4Q5ZN47 | 0,29% |
| ACCIONES|CAREER EDUCATION COR | US1416651099 | 0,29% |
| ACCIONES|JUNIPER NETWORKS INC | US48203R1041 | 0,29% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,28% |
| ACCIONES|FEDEX CORP | US31428X1063 | 0,28% |
| ACCIONES|VIRTU FINANCIAL INC | US9282541013 | 0,28% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,27% |
| ACCIONES|DISCOVERY INC | US25470F1049 | 0,27% |
| ACCIONES|MKS INSTRUMENTS INC | US55306N1046 | 0,27% |
| ACCIONES|GRAND CANYON EDUCATI | US38526M1062 | 0,27% |
| ACCIONES|F5 NETWORKS INC | US3156161024 | 0,26% |
| ACCIONES|JOHN WILEY & SONS IN | US9682232064 | 0,26% |
| ACCIONES|BRUNSWICK CORP/DE | US1170431092 | 0,26% |
| ACCIONES|K12 INC | US48273U1025 | 0,26% |
| ACCIONES|SLM CORP | US78442P1066 | 0,26% |
| ACCIONES|TEGNA INC | US87901J1051 | 0,26% |
| ACCIONES|TYSON FOODS INC | US9024941034 | 0,25% |
| ACCIONES|CRANE CO | US2243991054 | 0,25% |
| ACCIONES|REGENERON PHARMACEUT | US75886F1075 | 0,25% |
| ACCIONES|ADTALEM GLOBAL EDUCA | US00737L1035 | 0,25% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,24% |
| ACCIONES|ASGN INC | US00191U1025 | 0,24% |
| ACCIONES|CONSTELLATION BRANDS | US21036P1084 | 0,23% |
| ACCIONES|ESTEE LAUDER COS INC | US5184391044 | 0,23% |
| ACCIONES|CONAGRA BRANDS INC | US2058871029 | 0,23% |
| ACCIONES|COSTCO WHOLESALE COR | US22160K1051 | 0,23% |
| ACCIONES|KORN FERRY | US5006432000 | 0,23% |
| ACCIONES|MONDELEZ INTERNATION | US6092071058 | 0,23% |
| ACCIONES|PEPSICO INC | US7134481081 | 0,22% |
| ACCIONES|WALMART INC | US9311421039 | 0,22% |
| ACCIONES|GENERAL MILLS INC | US3703341046 | 0,22% |
| ACCIONES|PROCTER & GAMBLE CO/ | US7427181091 | 0,22% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,22% |
| ACCIONES|CHURCH & DWIGHT CO I | US1713401024 | 0,22% |
| ACCIONES|SYSCO CORP | US8718291078 | 0,21% |
| ACCIONES|MOLSON COORS BREWING | US60871R2094 | 0,19% |
| ACCIONES|WALGREENS BOOTS ALLI | US9314271084 | 0,18% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,18% |
| ACCIONES|PHILIP MORRIS INTERN | US7181721090 | 0,18% |
| ACCIONES|ALTRIA GROUP INC | US02209S1033 | 0,17% |
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