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 2019-03-31
El fondo invierte en 155 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PAPEL|INSTITUTO DE CREDITO|2,864|2019-05-16 | XS1913411630 | 13,77% |
| DEUDA|UNITED STATES OF AME|1,000|2019-09-30 | US912828TR12 | 8,71% |
| ETF|ISHARES EDGE MSCI US | IE00BD1F4M44 | 4,55% |
| DEUDA|UNITED STATES OF AME|1,250|2019-06-30 | US912828XV77 | 4,37% |
| DEUDA|UNITED STATES OF AME|0,875|2019-04-15 | US912828Q525 | 1,09% |
| ACCIONES|HORMEL FOODS CORP | US4404521001 | 0,77% |
| ACCIONES|INTUITIVE SURGICAL I | US46120E6023 | 0,68% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,66% |
| ACCIONES|CF INDUSTRIES HOLDIN | US1252691001 | 0,65% |
| ACCIONES|INTERNATIONAL FLAVOR | US4595061015 | 0,65% |
| ACCIONES|AGCO CORP | US0010841023 | 0,65% |
| ACCIONES|BALL CORP | US0584981064 | 0,62% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,57% |
| ACCIONES|DEERE & CO | US2441991054 | 0,56% |
| ACCIONES|TRACTOR SUPPLY CO | US8923561067 | 0,55% |
| ACCIONES|VISA INC | US92826C8394 | 0,54% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,54% |
| ACCIONES|ADOBE INC | US00724F1012 | 0,49% |
| ACCIONES|ANSYS INC | US03662Q1058 | 0,49% |
| ACCIONES|ARCHER-DANIELS-MIDLA | US0394831020 | 0,49% |
| ACCIONES|PFIZER INC | US7170811035 | 0,48% |
| ACCIONES|AMGEN INC | US0311621009 | 0,48% |
| ACCIONES|ALPHABET INC | US02079K3059 | 0,47% |
| ACCIONES|COGNEX CORP | US1924221039 | 0,47% |
| ACCIONES|VARIAN MEDICAL SYSTE | US92220P1057 | 0,46% |
| ACCIONES|ABIOMED INC | US0036541003 | 0,46% |
| ACCIONES|ROPER TECHNOLOGIES I | US7766961061 | 0,45% |
| ACCIONES|WHISKEY HOLDCO INC | US96145D1054 | 0,45% |
| ACCIONES|COGNIZANT TECHNOLOGY | US1924461023 | 0,44% |
| ACCIONES|AMETEK INC | US0311001004 | 0,44% |
| ACCIONES|MONSTER BEVERAGE COR | US61174X1090 | 0,44% |
| ACCIONES|CYBERARK SOFTWARE LT | IL0011334468 | 0,43% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,43% |
| ACCIONES|NORDSON CORP | US6556631025 | 0,42% |
| ACCIONES|HOLOGIC INC | US4364401012 | 0,42% |
| ACCIONES|TRIMBLE INC | US8962391004 | 0,42% |
| ACCIONES|BOOKING HOLDINGS INC | US09857L1089 | 0,40% |
| ACCIONES|ROCKWELL AUTOMATION | US7739031091 | 0,39% |
| ACCIONES|LINCOLN ELECTRIC HOL | US5339001068 | 0,39% |
| ACCIONES|UNIVERSAL DISPLAY CO | US91347P1057 | 0,38% |
| ACCIONES|IROBOT CORP | US4627261005 | 0,38% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,38% |
| ACCIONES|LENDINGTREE INC | US52603B1070 | 0,37% |
| ACCIONES|FIRST DATA CORP | US32008D1063 | 0,36% |
| ACCIONES|SS&C TECHNOLOGIES HO | US78467J1007 | 0,36% |
| ACCIONES|MANPOWERGROUP INC | US56418H1005 | 0,35% |
| ACCIONES|FLEETCOR TECHNOLOGIE | US3390411052 | 0,34% |
| ACCIONES|EDWARDS LIFESCIENCES | US28176E1082 | 0,34% |
| ACCIONES|MKS INSTRUMENTS INC | US55306N1046 | 0,34% |
| ACCIONES|PENUMBRA INC | US70975L1070 | 0,34% |
| ACCIONES|HALFMOON PARENT INC | US1255231003 | 0,34% |
| ACCIONES|ALEXION PHARMACEUTIC | US0153511094 | 0,34% |
| ACCIONES|NEUROCRINE BIOSCIENC | US64125C1099 | 0,34% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,33% |
| ACCIONES|BLACK KNIGHT INC | US09215C1053 | 0,33% |
| ACCIONES|WEX INC | US96208T1043 | 0,33% |
| ACCIONES|TERADYNE INC | US8807701029 | 0,33% |
| ACCIONES|GLOBAL PAYMENTS INC | US37940X1028 | 0,33% |
| ACCIONES|MASTERCARD INC | US57636Q1040 | 0,32% |
| ACCIONES|ROYAL CARIBBEAN CRUI | LR0008862868 | 0,32% |
| ACCIONES|FIRST SOLAR INC | US3364331070 | 0,31% |
| ACCIONES|EXELIXIS INC | US30161Q1040 | 0,31% |
| ACCIONES|BRUNSWICK CORP/DE | US1170431092 | 0,30% |
| ACCIONES|ALKERMES PLC | IE00B56GVS15 | 0,30% |
| ACCIONES|VERTEX PHARMACEUTICA | US92532F1003 | 0,30% |
| ACCIONES|VEEVA SYSTEMS INC | US9224751084 | 0,30% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,30% |
| ACCIONES|DAVITA INC | US23918K1088 | 0,30% |
| ACCIONES|REGENERON PHARMACEUT | US75886F1075 | 0,30% |
| ACCIONES|CONAGRA BRANDS INC | US2058871029 | 0,30% |
| ACCIONES|XILINX INC | US9839191015 | 0,30% |
| ACCIONES|UNIVERSAL HEALTH SER | US9139031002 | 0,30% |
| ACCIONES|VIRTU FINANCIAL INC | US9282541013 | 0,30% |
| ACCIONES|FIDELITY NATIONAL IN | US31620M1062 | 0,29% |
| ACCIONES|CHECK POINT SOFTWARE | IL0010824113 | 0,29% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,29% |
| ACCIONES|APPLIED MATERIALS IN | US0382221051 | 0,29% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,29% |
| ACCIONES|L3 TECHNOLOGIES INC | US5024131071 | 0,29% |
| ACCIONES|SQUARE INC | US8522341036 | 0,28% |
| ACCIONES|AMERISOURCEBERGEN CO | US03073E1055 | 0,28% |
| ACCIONES|JAZZ PHARMACEUTICALS | IE00B4Q5ZN47 | 0,28% |
| ACCIONES|INTEL CORP | US4581401001 | 0,28% |
| ACCIONES|MGM RESORTS INTERNAT | US5529531015 | 0,28% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,28% |
| ACCIONES|MEDTRONIC PLC | IE00BTN1Y115 | 0,28% |
| ACCIONES|ARISTA NETWORKS INC | US0404131064 | 0,28% |
| ACCIONES|QUALYS INC | US74758T3032 | 0,28% |
| ACCIONES|SPIRIT AEROSYSTEMS H | US8485741099 | 0,27% |
| ACCIONES|MCKESSON CORP | US58155Q1031 | 0,27% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,27% |
| ACCIONES|GENERAL MILLS INC | US3703341046 | 0,27% |
| ACCIONES|CRANE CO | US2243991054 | 0,27% |
| ACCIONES|AEROVIRONMENT INC | US0080731088 | 0,27% |
| ACCIONES|CACI INTERNATIONAL I | US1271903049 | 0,27% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,27% |
| ACCIONES|TYSON FOODS INC | US9024941034 | 0,27% |
| ACCIONES|UNITEDHEALTH GROUP I | US91324P1021 | 0,27% |
| ACCIONES|CLEAN HARBORS INC | US1844961078 | 0,26% |
| ACCIONES|CHURCH & DWIGHT CO I | US1713401024 | 0,26% |
| ACCIONES|RAYTHEON CO | US7551115071 | 0,26% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,26% |
| ACCIONES|MONDELEZ INTERNATION | US6092071058 | 0,26% |
| ACCIONES|COSTCO WHOLESALE COR | US22160K1051 | 0,26% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,26% |
| ACCIONES|PEPSICO INC | US7134481081 | 0,26% |
| ACCIONES|ESTEE LAUDER COS INC | US5184391044 | 0,26% |
| ACCIONES|CURTISS-WRIGHT CORP | US2315611010 | 0,26% |
| ACCIONES|PROCTER & GAMBLE CO/ | US7427181091 | 0,26% |
| ACCIONES|EBAY INC | US2786421030 | 0,26% |
| ACCIONES|WALGREENS BOOTS ALLI | US9314271084 | 0,26% |
| ACCIONES|CONSTELLATION BRANDS | US21036P1084 | 0,26% |
| ACCIONES|PREMIER INC | US74051N1028 | 0,26% |
| ACCIONES|DISCOVER FINANCIAL S | US2547091080 | 0,25% |
| ACCIONES|SERVICENOW INC | US81762P1021 | 0,25% |
| ACCIONES|ALTRIA GROUP INC | US02209S1033 | 0,25% |
| ACCIONES|AXOS FINANCIAL INC | US05465C1009 | 0,25% |
| SOCIMI|EQUINIX INC | US29444U7000 | 0,25% |
| ACCIONES|CHARLES SCHWAB CORP/ | US8085131055 | 0,25% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,25% |
| ACCIONES|HUMANA INC | US4448591028 | 0,25% |
| ACCIONES|LOCKHEED MARTIN CORP | US5398301094 | 0,25% |
| ACCIONES|SYSCO CORP | US8718291078 | 0,25% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,25% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,25% |
| ACCIONES|ETSY INC | US29786A1060 | 0,25% |
| ACCIONES|MOLSON COORS BREWING | US60871R2094 | 0,24% |
| ACCIONES|PHILIP MORRIS INTERN | US7181721090 | 0,24% |
| ACCIONES|WALMART INC | US9311421039 | 0,24% |
| ACCIONES|XPO LOGISTICS INC | US9837931008 | 0,24% |
| ACCIONES|EMCOR GROUP INC | US29084Q1004 | 0,24% |
| ACCIONES|ENCOMPASS HEALTH COR | US29261A1007 | 0,24% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 0,23% |
| ACCIONES|GENERAL DYNAMICS COR | US3695501086 | 0,23% |
| ACCIONES|ALLIANCE DATA SYSTEM | US0185811082 | 0,23% |
| ACCIONES|TYLER TECHNOLOGIES I | US9022521051 | 0,23% |
| ACCIONES|GENTEX CORP | US3719011096 | 0,23% |
| ACCIONES|E*TRADE FINANCIAL CO | US2692464017 | 0,23% |
| ACCIONES|F5 NETWORKS INC | US3156161024 | 0,23% |
| ACCIONES|JUNIPER NETWORKS INC | US48203R1041 | 0,22% |
| ACCIONES|APPLE INC | US0378331005 | 0,22% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,22% |
| ACCIONES|VISHAY INTERTECHNOLO | US9282981086 | 0,22% |
| ACCIONES|MICROSOFT CORP | US5949181045 | 0,22% |
| ACCIONES|HEALTHEQUITY INC | US42226A1079 | 0,22% |
| ACCIONES|PACKAGING CORP OF AM | US6951561090 | 0,21% |
| ACCIONES|JB HUNT TRANSPORT SE | US4456581077 | 0,21% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,21% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,21% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,20% |
| ACCIONES|EXPEDIA GROUP INC | US30212P3038 | 0,20% |
| ACCIONES|FEDEX CORP | US31428X1063 | 0,19% |
| ACCIONES|IPG PHOTONICS CORP | US44980X1090 | 0,19% |
| ACCIONES|ACTIVISION BLIZZARD | US00507V1098 | 0,19% |
| ACCIONES|INTERNATIONAL PAPER | US4601461035 | 0,13% |
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
perfil de riesgo