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 2019-06-30
El fondo invierte en 165 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PAPEL|INSTITUTO DE CREDITO|2,559|2019-10-16 | XS2001323513 | 10,23% |
| DEUDA|UNITED STATES OF AME|1,000|2019-09-30 | US912828TR12 | 8,97% |
| ETF|ISHARES EDGE MSCI US | IE00BD1F4M44 | 2,69% |
| ETF|ISHARES EDGE S&P 500 | IE00B6SPMN59 | 2,00% |
| ACCIONES|ALPHABET INC | US02079K3059 | 0,76% |
| ACCIONES|HORMEL FOODS CORP | US4404521001 | 0,72% |
| ACCIONES|MICROSOFT CORP | US5949181045 | 0,71% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 0,70% |
| ACCIONES|DEERE & CO | US2441991054 | 0,68% |
| ACCIONES|PFIZER INC | US7170811035 | 0,66% |
| ACCIONES|CF INDUSTRIES HOLDIN | US1252691001 | 0,66% |
| ACCIONES|INTUITIVE SURGICAL I | US46120E6023 | 0,65% |
| ACCIONES|INTERNATIONAL FLAVOR | US4595061015 | 0,65% |
| ACCIONES|ANSYS INC | US03662Q1058 | 0,64% |
| ACCIONES|COGNIZANT TECHNOLOGY | US1924461023 | 0,64% |
| ACCIONES|AGCO CORP | US0010841023 | 0,64% |
| ACCIONES|APPLE INC | US0378331005 | 0,63% |
| ACCIONES|ADOBE INC | US00724F1012 | 0,63% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,57% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,57% |
| ACCIONES|ABIOMED INC | US0036541003 | 0,57% |
| ACCIONES|BOOKING HOLDINGS INC | US09857L1089 | 0,56% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,54% |
| ACCIONES|TRACTOR SUPPLY CO | US8923561067 | 0,54% |
| ACCIONES|VISA INC | US92826C8394 | 0,53% |
| ACCIONES|BALL CORP | US0584981064 | 0,51% |
| ACCIONES|ARCHER-DANIELS-MIDLA | US0394831020 | 0,51% |
| ACCIONES|WHISKEY HOLDCO INC | US96145D1054 | 0,51% |
| ACCIONES|HOLOGIC INC | US4364401012 | 0,49% |
| ACCIONES|AMGEN INC | US0311621009 | 0,49% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,48% |
| ACCIONES|HALFMOON PARENT INC | US1255231003 | 0,47% |
| ACCIONES|MONSTER BEVERAGE COR | US61174X1090 | 0,45% |
| ACCIONES|VARIAN MEDICAL SYSTE | US92220P1057 | 0,44% |
| ACCIONES|ROPER TECHNOLOGIES I | US7766961061 | 0,43% |
| ACCIONES|AMETEK INC | US0311001004 | 0,43% |
| ACCIONES|TRIMBLE INC | US8962391004 | 0,41% |
| ACCIONES|PREMIER INC | US74051N1028 | 0,41% |
| ACCIONES|NORDSON CORP | US6556631025 | 0,40% |
| ACCIONES|EXPEDIA GROUP INC | US30212P3038 | 0,39% |
| ACCIONES|COGNEX CORP | US1924221039 | 0,39% |
| ACCIONES|UNIVERSAL HEALTH SER | US9139031002 | 0,39% |
| ACCIONES|MEDTRONIC PLC | IE00BTN1Y115 | 0,39% |
| ACCIONES|ARISTA NETWORKS INC | US0404131064 | 0,39% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,38% |
| ACCIONES|DAVITA INC | US23918K1088 | 0,38% |
| ACCIONES|AMERISOURCEBERGEN CO | US03073E1055 | 0,38% |
| ACCIONES|EBAY INC | US2786421030 | 0,38% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,38% |
| ACCIONES|ACTIVISION BLIZZARD | US00507V1098 | 0,37% |
| ACCIONES|STRATEGIC EDUCATION | US86272C1036 | 0,37% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,37% |
| ACCIONES|INTERNATIONAL PAPER | US4601461035 | 0,36% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,36% |
| ACCIONES|MANPOWERGROUP INC | US56418H1005 | 0,36% |
| ACCIONES|PACKAGING CORP OF AM | US6951561090 | 0,36% |
| ACCIONES|INOGEN INC | US45780L1044 | 0,35% |
| ACCIONES|GENTEX CORP | US3719011096 | 0,35% |
| ACCIONES|TERADYNE INC | US8807701029 | 0,35% |
| ACCIONES|FLEETCOR TECHNOLOGIE | US3390411052 | 0,35% |
| ACCIONES|ETSY INC | US29786A1060 | 0,34% |
| ACCIONES|JB HUNT TRANSPORT SE | US4456581077 | 0,34% |
| ACCIONES|UNITEDHEALTH GROUP I | US91324P1021 | 0,34% |
| ACCIONES|JAZZ PHARMACEUTICALS | IE00B4Q5ZN47 | 0,34% |
| ACCIONES|GLOBAL PAYMENTS INC | US37940X1028 | 0,34% |
| ACCIONES|LINCOLN ELECTRIC HOL | US5339001068 | 0,34% |
| ACCIONES|ENCOMPASS HEALTH COR | US29261A1007 | 0,33% |
| ACCIONES|FREEPORT-MCMORAN INC | US35671D8570 | 0,33% |
| ACCIONES|INCYTE CORP | US45337C1027 | 0,33% |
| ACCIONES|FIRST DATA CORP | US32008D1063 | 0,33% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,33% |
| ACCIONES|PENUMBRA INC | US70975L1070 | 0,33% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,32% |
| ACCIONES|ROCKWELL AUTOMATION | US7739031091 | 0,32% |
| ACCIONES|BLACK KNIGHT INC | US09215C1053 | 0,32% |
| ACCIONES|HUMANA INC | US4448591028 | 0,32% |
| ACCIONES|CAREER EDUCATION COR | US1416651099 | 0,32% |
| ACCIONES|MASTERCARD INC | US57636Q1040 | 0,32% |
| ACCIONES|WEX INC | US96208T1043 | 0,31% |
| ACCIONES|GENERAL DYNAMICS COR | US3695501086 | 0,31% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,31% |
| ACCIONES|XPO LOGISTICS INC | US9837931008 | 0,31% |
| ACCIONES|AEROVIRONMENT INC | US0080731088 | 0,31% |
| ACCIONES|FEDEX CORP | US31428X1063 | 0,31% |
| ACCIONES|JUNIPER NETWORKS INC | US48203R1041 | 0,30% |
| ACCIONES|NXP SEMICONDUCTORS N | NL0009538784 | 0,30% |
| ACCIONES|DISCOVERY INC | US25470F1049 | 0,30% |
| ACCIONES|L3 TECHNOLOGIES INC | US5024131071 | 0,30% |
| ACCIONES|ROYAL CARIBBEAN CRUI | LR0008862868 | 0,30% |
| ACCIONES|L3HARRIS TECHNOLOGIE | US4138751056 | 0,29% |
| ACCIONES|GRAND CANYON EDUCATI | US38526M1062 | 0,29% |
| ACCIONES|UNIVERSAL DISPLAY CO | US91347P1057 | 0,29% |
| ACCIONES|EDWARDS LIFESCIENCES | US28176E1082 | 0,29% |
| ACCIONES|JOHN WILEY & SONS IN | US9682232064 | 0,29% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,29% |
| ACCIONES|ALEXION PHARMACEUTIC | US0153511094 | 0,29% |
| ACCIONES|BIOMARIN PHARMACEUTI | US09061G1013 | 0,29% |
| ACCIONES|K12 INC | US48273U1025 | 0,29% |
| ACCIONES|APPLIED MATERIALS IN | US0382221051 | 0,29% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,29% |
| ACCIONES|SLM CORP | US78442P1066 | 0,29% |
| ACCIONES|SS&C TECHNOLOGIES HO | US78467J1007 | 0,28% |
| ACCIONES|IPG PHOTONICS CORP | US44980X1090 | 0,28% |
| ACCIONES|TEGNA INC | US87901J1051 | 0,28% |
| ACCIONES|LENDINGTREE INC | US52603B1070 | 0,28% |
| ACCIONES|REGENERON PHARMACEUT | US75886F1075 | 0,28% |
| ACCIONES|HEALTHEQUITY INC | US42226A1079 | 0,28% |
| ACCIONES|AXOS FINANCIAL INC | US05465C1009 | 0,28% |
| ACCIONES|FIDELITY NATIONAL IN | US31620M1062 | 0,28% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,28% |
| ACCIONES|MGM RESORTS INTERNAT | US5529531015 | 0,28% |
| ACCIONES|ADTALEM GLOBAL EDUCA | US00737L1035 | 0,27% |
| ACCIONES|TYSON FOODS INC | US9024941034 | 0,27% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,27% |
| ACCIONES|VISHAY INTERTECHNOLO | US9282981086 | 0,27% |
| ACCIONES|VERTEX PHARMACEUTICA | US92532F1003 | 0,27% |
| ACCIONES|LOCKHEED MARTIN CORP | US5398301094 | 0,27% |
| ACCIONES|CACI INTERNATIONAL I | US1271903049 | 0,26% |
| ACCIONES|ASGN INC | US00191U1025 | 0,26% |
| ACCIONES|E*TRADE FINANCIAL CO | US2692464017 | 0,26% |
| ACCIONES|F5 NETWORKS INC | US3156161024 | 0,26% |
| ACCIONES|IROBOT CORP | US4627261005 | 0,26% |
| ACCIONES|EMCOR GROUP INC | US29084Q1004 | 0,26% |
| ACCIONES|QUALYS INC | US74758T3032 | 0,26% |
| ACCIONES|CURTISS-WRIGHT CORP | US2315611010 | 0,25% |
| ACCIONES|CONSTELLATION BRANDS | US21036P1084 | 0,25% |
| ACCIONES|ALLIANCE DATA SYSTEM | US0185811082 | 0,25% |
| ACCIONES|KORN FERRY | US5006432000 | 0,25% |
| ACCIONES|ESTEE LAUDER COS INC | US5184391044 | 0,25% |
| ACCIONES|MKS INSTRUMENTS INC | US55306N1046 | 0,25% |
| ACCIONES|CONAGRA BRANDS INC | US2058871029 | 0,25% |
| ACCIONES|COSTCO WHOLESALE COR | US22160K1051 | 0,25% |
| ACCIONES|SERVICENOW INC | US81762P1021 | 0,25% |
| ACCIONES|MONDELEZ INTERNATION | US6092071058 | 0,25% |
| ACCIONES|EXELIXIS INC | US30161Q1040 | 0,25% |
| SOCIMI|EQUINIX INC | US29444U7000 | 0,25% |
| ACCIONES|DISCOVER FINANCIAL S | US2547091080 | 0,24% |
| ACCIONES|BRUNSWICK CORP/DE | US1170431092 | 0,24% |
| ACCIONES|PEPSICO INC | US7134481081 | 0,24% |
| ACCIONES|WALMART INC | US9311421039 | 0,24% |
| ACCIONES|XILINX INC | US9839191015 | 0,24% |
| ACCIONES|GENERAL MILLS INC | US3703341046 | 0,24% |
| ACCIONES|SQUARE INC | US8522341036 | 0,24% |
| ACCIONES|CYBERARK SOFTWARE LT | IL0011334468 | 0,24% |
| ACCIONES|VIRTU FINANCIAL INC | US9282541013 | 0,24% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,24% |
| ACCIONES|PROCTER & GAMBLE CO/ | US7427181091 | 0,24% |
| ACCIONES|CHURCH & DWIGHT CO I | US1713401024 | 0,24% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,24% |
| ACCIONES|CRANE CO | US2243991054 | 0,23% |
| ACCIONES|CLEAN HARBORS INC | US1844961078 | 0,23% |
| ACCIONES|CHECK POINT SOFTWARE | IL0010824113 | 0,23% |
| ACCIONES|SYSCO CORP | US8718291078 | 0,23% |
| ACCIONES|RAYTHEON CO | US7551115071 | 0,22% |
| ACCIONES|INTEL CORP | US4581401001 | 0,22% |
| ACCIONES|VEEVA SYSTEMS INC | US9224751084 | 0,22% |
| ACCIONES|SPIRIT AEROSYSTEMS H | US8485741099 | 0,22% |
| ACCIONES|TYLER TECHNOLOGIES I | US9022521051 | 0,21% |
| ACCIONES|CHARLES SCHWAB CORP/ | US8085131055 | 0,21% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,21% |
| ACCIONES|MOLSON COORS BREWING | US60871R2094 | 0,20% |
| ACCIONES|WALGREENS BOOTS ALLI | US9314271084 | 0,20% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,19% |
| ACCIONES|PHILIP MORRIS INTERN | US7181721090 | 0,19% |
| ACCIONES|ALTRIA GROUP INC | US02209S1033 | 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, 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