BBVA BOLSA USA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0110122035
| Patrimonio | 191.050.000€ |
|---|---|
| Partícipes | 7.060 |
| Patrimonio por partícipe | 27.060,91€ |
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 | 19,31% |
| DEUDA|UNITED STATES OF AME|1,250|2019-06-30 | US912828XV77 | 4,08% |
| DEUDA|UNITED STATES OF AME|0,875|2019-04-15 | US912828Q525 | 3,07% |
| ACCIONES|INTUITIVE SURGICAL I | US46120E6023 | 0,79% |
| ACCIONES|CF INDUSTRIES HOLDIN | US1252691001 | 0,75% |
| ACCIONES|DEERE & CO | US2441991054 | 0,73% |
| ACCIONES|ABIOMED INC | US0036541003 | 0,73% |
| ACCIONES|AGCO CORP | US0010841023 | 0,73% |
| ACCIONES|INTERNATIONAL FLAVOR | US4595061015 | 0,71% |
| ACCIONES|HALFMOON PARENT INC | US1255231003 | 0,70% |
| ACCIONES|BALL CORP | US0584981064 | 0,69% |
| ACCIONES|PFIZER INC | US7170811035 | 0,69% |
| ACCIONES|HORMEL FOODS CORP | US4404521001 | 0,69% |
| ACCIONES|AMGEN INC | US0311621009 | 0,68% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,68% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,68% |
| ACCIONES|TRACTOR SUPPLY CO | US8923561067 | 0,66% |
| ACCIONES|ARCHER-DANIELS-MIDLA | US0394831020 | 0,66% |
| ACCIONES|VISA INC | US92826C8394 | 0,64% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,63% |
| ACCIONES|WHISKEY HOLDCO INC | US96145D1054 | 0,62% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,60% |
| ACCIONES|ALPHABET INC | US02079K3059 | 0,59% |
| ACCIONES|ADOBE INC | US00724F1012 | 0,59% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 0,56% |
| ACCIONES|BOOKING HOLDINGS INC | US09857L1089 | 0,55% |
| ACCIONES|COGNIZANT TECHNOLOGY | US1924461023 | 0,54% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,54% |
| ACCIONES|ANSYS INC | US03662Q1058 | 0,54% |
| ACCIONES|NORDSON CORP | US6556631025 | 0,54% |
| ACCIONES|GOLDMAN SACHS GROUP | US38141G1040 | 0,53% |
| ACCIONES|CITIZENS FINANCIAL G | US1746101054 | 0,52% |
| ACCIONES|REGIONS FINANCIAL CO | US7591EP1005 | 0,52% |
| ACCIONES|SVB FINANCIAL GROUP | US78486Q1013 | 0,52% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,52% |
| ACCIONES|KEYCORP | US4932671088 | 0,51% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,51% |
| ACCIONES|CAPITAL ONE FINANCIA | US14040H1059 | 0,51% |
| ACCIONES|VARIAN MEDICAL SYSTE | US92220P1057 | 0,51% |
| ACCIONES|LINCOLN ELECTRIC HOL | US5339001068 | 0,51% |
| ACCIONES|AMETEK INC | US0311001004 | 0,51% |
| ACCIONES|HOLOGIC INC | US4364401012 | 0,50% |
| ACCIONES|COGNEX CORP | US1924221039 | 0,50% |
| ACCIONES|ROPER TECHNOLOGIES I | US7766961061 | 0,49% |
| ACCIONES|IROBOT CORP | US4627261005 | 0,49% |
| ACCIONES|TRIMBLE INC | US8962391004 | 0,48% |
| ACCIONES|ROCKWELL AUTOMATION | US7739031091 | 0,47% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,42% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,41% |
| ACCIONES|PENUMBRA INC | US70975L1070 | 0,40% |
| ACCIONES|BRUNSWICK CORP/DE | US1170431092 | 0,39% |
| ACCIONES|MEDTRONIC PLC | IE00BTN1Y115 | 0,39% |
| ACCIONES|PREMIER INC | US74051N1028 | 0,39% |
| ACCIONES|BLACK KNIGHT INC | US09215C1053 | 0,38% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,38% |
| ACCIONES|EDWARDS LIFESCIENCES | US28176E1082 | 0,38% |
| ACCIONES|MANPOWERGROUP INC | US56418H1005 | 0,38% |
| ACCIONES|VERTEX PHARMACEUTICA | US92532F1003 | 0,38% |
| ACCIONES|ROYAL CARIBBEAN CRUI | LR0008862868 | 0,38% |
| ACCIONES|NEUROCRINE BIOSCIENC | US64125C1099 | 0,38% |
| ACCIONES|REGENERON PHARMACEUT | US75886F1075 | 0,38% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,38% |
| ACCIONES|HUMANA INC | US4448591028 | 0,38% |
| ACCIONES|CYBERARK SOFTWARE LT | IL0011334468 | 0,38% |
| ACCIONES|UNITEDHEALTH GROUP I | US91324P1021 | 0,38% |
| ACCIONES|AEROVIRONMENT INC | US0080731088 | 0,37% |
| ACCIONES|MGM RESORTS INTERNAT | US5529531015 | 0,37% |
| ACCIONES|AMERISOURCEBERGEN CO | US03073E1055 | 0,37% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,37% |
| ACCIONES|FIDELITY NATIONAL IN | US31620M1062 | 0,37% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,37% |
| ACCIONES|FLEETCOR TECHNOLOGIE | US3390411052 | 0,36% |
| ACCIONES|UNIVERSAL HEALTH SER | US9139031002 | 0,36% |
| ACCIONES|EXELIXIS INC | US30161Q1040 | 0,36% |
| ACCIONES|MCKESSON CORP | US58155Q1031 | 0,36% |
| ACCIONES|XPO LOGISTICS INC | US9837931008 | 0,36% |
| ACCIONES|MASTERCARD INC | US57636Q1040 | 0,36% |
| ACCIONES|SS&C TECHNOLOGIES HO | US78467J1007 | 0,35% |
| ACCIONES|ENCOMPASS HEALTH COR | US29261A1007 | 0,35% |
| ACCIONES|QUALYS INC | US74758T3032 | 0,35% |
| ACCIONES|GLOBAL PAYMENTS INC | US37940X1028 | 0,35% |
| ACCIONES|INTEL CORP | US4581401001 | 0,35% |
| ACCIONES|ALKERMES PLC | IE00B56GVS15 | 0,34% |
| ACCIONES|JAZZ PHARMACEUTICALS | IE00B4Q5ZN47 | 0,34% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,34% |
| ACCIONES|CHARLES SCHWAB CORP/ | US8085131055 | 0,34% |
| ACCIONES|ALEXION PHARMACEUTIC | US0153511094 | 0,34% |
| ACCIONES|L3 TECHNOLOGIES INC | US5024131071 | 0,34% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,34% |
| ACCIONES|WEX INC | US96208T1043 | 0,34% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,33% |
| ACCIONES|APPLIED MATERIALS IN | US0382221051 | 0,33% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,33% |
| ACCIONES|MKS INSTRUMENTS INC | US55306N1046 | 0,33% |
| ACCIONES|CHECK POINT SOFTWARE | IL0010824113 | 0,33% |
| ACCIONES|F5 NETWORKS INC | US3156161024 | 0,33% |
| ACCIONES|FIRST DATA CORP | US32008D1063 | 0,33% |
| ACCIONES|UNIVERSAL DISPLAY CO | US91347P1057 | 0,33% |
| ACCIONES|CURTISS-WRIGHT CORP | US2315611010 | 0,33% |
| ACCIONES|LENDINGTREE INC | US52603B1070 | 0,33% |
| ACCIONES|CRANE CO | US2243991054 | 0,32% |
| ACCIONES|JUNIPER NETWORKS INC | US48203R1041 | 0,32% |
| ACCIONES|GENTEX CORP | US3719011096 | 0,31% |
| ACCIONES|RAYTHEON CO | US7551115071 | 0,31% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,31% |
| ACCIONES|AXOS FINANCIAL INC | US05465C1009 | 0,31% |
| ACCIONES|LOCKHEED MARTIN CORP | US5398301094 | 0,30% |
| ACCIONES|SPIRIT AEROSYSTEMS H | US8485741099 | 0,30% |
| ACCIONES|GENERAL DYNAMICS COR | US3695501086 | 0,30% |
| ACCIONES|E*TRADE FINANCIAL CO | US2692464017 | 0,30% |
| ACCIONES|SQUARE INC | US8522341036 | 0,30% |
| ACCIONES|VEEVA SYSTEMS INC | US9224751084 | 0,30% |
| ACCIONES|CACI INTERNATIONAL I | US1271903049 | 0,30% |
| ACCIONES|VISHAY INTERTECHNOLO | US9282981086 | 0,30% |
| ACCIONES|DISCOVER FINANCIAL S | US2547091080 | 0,30% |
| ACCIONES|TYLER TECHNOLOGIES I | US9022521051 | 0,29% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,29% |
| ACCIONES|XILINX INC | US9839191015 | 0,28% |
| ACCIONES|ALLIANCE DATA SYSTEM | US0185811082 | 0,28% |
| ACCIONES|EMCOR GROUP INC | US29084Q1004 | 0,28% |
| ACCIONES|MONSTER BEVERAGE COR | US61174X1090 | 0,27% |
| ACCIONES|JB HUNT TRANSPORT SE | US4456581077 | 0,27% |
| SOCIMI|EQUINIX INC | US29444U7000 | 0,27% |
| ACCIONES|EBAY INC | US2786421030 | 0,27% |
| ACCIONES|ACTIVISION BLIZZARD | US00507V1098 | 0,27% |
| ACCIONES|TERADYNE INC | US8807701029 | 0,27% |
| ACCIONES|EXPEDIA GROUP INC | US30212P3038 | 0,27% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,26% |
| ACCIONES|MICROSOFT CORP | US5949181045 | 0,26% |
| ACCIONES|APPLE INC | US0378331005 | 0,26% |
| ACCIONES|ARISTA NETWORKS INC | US0404131064 | 0,26% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,26% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 0,26% |
| ACCIONES|CLEAN HARBORS INC | US1844961078 | 0,26% |
| ACCIONES|PACKAGING CORP OF AM | US6951561090 | 0,25% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,25% |
| ACCIONES|HEALTHEQUITY INC | US42226A1079 | 0,24% |
| ACCIONES|ETSY INC | US29786A1060 | 0,24% |
| ACCIONES|FEDEX CORP | US31428X1063 | 0,24% |
| ACCIONES|FIRST SOLAR INC | US3364331070 | 0,21% |
| ACCIONES|IPG PHOTONICS CORP | US44980X1090 | 0,20% |
| ACCIONES|INTERNATIONAL PAPER | US4601461035 | 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, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
191,1M
patrimonio
7,1k
partícipes
6, en una escala de 1 al 7
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