BINDEX USA INDICE (CUBIERTO), FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0145810000
Patrimonio | 14.996.000€ |
---|---|
Partícipes | 243 |
Patrimonio por partícipe | 61.711,93€ |
Cartera del fondo a 2019-03-31
El fondo invierte en 506 activos diferentes:
Activo | ISIN | Porcentaje |
---|---|---|
ACCIONES|MICROSOFT CORP | US5949181045 | 3,75% |
ACCIONES|APPLE INC | US0378331005 | 3,53% |
ACCIONES|AMAZON.COM INC | US0231351067 | 3,04% |
ACCIONES|FACEBOOK INC | US30303M1027 | 1,64% |
ACCIONES|BERKSHIRE HATHAWAY I | US0846707026 | 1,62% |
ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,54% |
ACCIONES|ALPHABET INC | US02079K1079 | 1,49% |
ACCIONES|ALPHABET INC | US02079K3059 | 1,46% |
ACCIONES|EXXON MOBIL CORP | US30231G1022 | 1,43% |
ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 1,38% |
ACCIONES|VISA INC | US92826C8394 | 1,13% |
ACCIONES|PROCTER & GAMBLE CO/ | US7427181091 | 1,08% |
ACCIONES|BANK OF AMERICA CORP | US0605051046 | 1,02% |
ACCIONES|VERIZON COMMUNICATIO | US92343V1044 | 1,01% |
ACCIONES|INTEL CORP | US4581401001 | 1,00% |
ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,99% |
ACCIONES|UNITEDHEALTH GROUP I | US91324P1021 | 0,98% |
ACCIONES|PFIZER INC | US7170811035 | 0,98% |
ACCIONES|CHEVRON CORP | US1667641005 | 0,97% |
ACCIONES|AT&T INC | US00206R1023 | 0,95% |
ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,93% |
ACCIONES|HOME DEPOT INC/THE | US4370761029 | 0,90% |
ACCIONES|MERCK & CO INC | US58933Y1055 | 0,89% |
ACCIONES|MASTERCARD INC | US57636Q1040 | 0,88% |
ACCIONES|BOEING CO/THE | US0970231058 | 0,83% |
ACCIONES|WELLS FARGO & CO | US9497461015 | 0,82% |
ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,75% |
ACCIONES|COMCAST CORP | US20030N1019 | 0,75% |
ACCIONES|PEPSICO INC | US7134481081 | 0,71% |
ACCIONES|NETFLIX INC | US64110L1061 | 0,65% |
ACCIONES|CITIGROUP INC | US1729674242 | 0,61% |
ACCIONES|MCDONALD'S CORP | US5801351017 | 0,60% |
ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,58% |
ACCIONES|WALMART INC | US9311421039 | 0,58% |
ACCIONES|ORACLE CORP | US68389X1054 | 0,57% |
ACCIONES|PHILIP MORRIS INTERN | US7181721090 | 0,57% |
ACCIONES|ADOBE INC | US00724F1012 | 0,54% |
ETF|SPDR S&P 500 ETF TRU | US78462F1030 | 0,53% |
ACCIONES|INTERNATIONAL BUSINE | US4592001014 | 0,52% |
ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,51% |
ACCIONES|MEDTRONIC PLC | IE00BTN1Y115 | 0,51% |
ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,50% |
ACCIONES|DOWDUPONT INC | US26078J1007 | 0,50% |
ACCIONES|UNION PACIFIC CORP | US9078181081 | 0,50% |
ACCIONES|BROADCOM INC | US11135F1012 | 0,49% |
ACCIONES|3M CO | US88579Y1010 | 0,49% |
ACCIONES|ABBVIE INC | US00287Y1091 | 0,49% |
ACCIONES|AMGEN INC | US0311621009 | 0,49% |
ACCIONES|HONEYWELL INTERNATIO | US4385161066 | 0,48% |
ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,47% |
ACCIONES|ELI LILLY & CO | US5324571083 | 0,47% |
ACCIONES|THERMO FISHER SCIENT | US8835561023 | 0,45% |
ACCIONES|ALTRIA GROUP INC | US02209S1033 | 0,45% |
ACCIONES|NVIDIA CORP | US67066G1040 | 0,45% |
ACCIONES|COSTCO WHOLESALE COR | US22160K1051 | 0,44% |
ACCIONES|NIKE INC | US6541061031 | 0,44% |
ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,44% |
ACCIONES|TEXAS INSTRUMENTS IN | US8825081040 | 0,41% |
ACCIONES|LINDE PLC | IE00BZ12WP82 | 0,40% |
ACCIONES|STARBUCKS CORP | US8552441094 | 0,38% |
ACCIONES|NEXTERA ENERGY INC | US65339F1012 | 0,38% |
ACCIONES|LOWE'S COS INC | US5486611073 | 0,36% |
ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 0,36% |
SOCIMI|AMERICAN TOWER CORP | US03027X1000 | 0,36% |
ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,35% |
ACCIONES|DANAHER CORP | US2358511028 | 0,35% |
ACCIONES|BOOKING HOLDINGS INC | US09857L1089 | 0,33% |
ACCIONES|BRISTOL-MYERS SQUIBB | US1101221083 | 0,32% |
ACCIONES|CATERPILLAR INC | US1491231015 | 0,32% |
ACCIONES|UNITED PARCEL SERVIC | US9113121068 | 0,32% |
ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,31% |
ACCIONES|AMERICAN EXPRESS CO | US0258161092 | 0,31% |
ACCIONES|ANTHEM INC | US0367521038 | 0,31% |
ACCIONES|LOCKHEED MARTIN CORP | US5398301094 | 0,31% |
ACCIONES|US BANCORP | US9029733048 | 0,30% |
ACCIONES|MONDELEZ INTERNATION | US6092071058 | 0,30% |
ACCIONES|AUTOMATIC DATA PROCE | US0530151036 | 0,29% |
ACCIONES|CVS HEALTH CORP | US1266501006 | 0,29% |
ACCIONES|QUALCOMM INC | US7475251036 | 0,29% |
ACCIONES|BECTON DICKINSON AND | US0758871091 | 0,28% |
ACCIONES|INTUIT INC | US4612021034 | 0,28% |
ACCIONES|GOLDMAN SACHS GROUP | US38141G1040 | 0,28% |
ACCIONES|TJX COS INC/THE | US8725401090 | 0,28% |
ACCIONES|CELGENE CORP | US1510201049 | 0,28% |
ACCIONES|INTUITIVE SURGICAL I | US46120E6023 | 0,27% |
ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,27% |
ACCIONES|CHUBB LTD | CH0044328745 | 0,27% |
ACCIONES|HALFMOON PARENT INC | US1255231003 | 0,26% |
ACCIONES|DOMINION ENERGY INC | US25746U1097 | 0,26% |
ACCIONES|STRYKER CORP | US8636671013 | 0,25% |
ACCIONES|CHARTER COMMUNICATIO | US16119P1084 | 0,25% |
ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,25% |
ACCIONES|CME GROUP INC | US12572Q1058 | 0,24% |
ACCIONES|CSX CORP | US1264081035 | 0,24% |
ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,24% |
ACCIONES|PNC FINANCIAL SERVIC | US6934751057 | 0,23% |
SOCIMI|SIMON PROPERTY GROUP | US8288061091 | 0,23% |
ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,23% |
ACCIONES|SOUTHERN CO/THE | US8425871071 | 0,22% |
ACCIONES|MORGAN STANLEY | US6174464486 | 0,22% |
ACCIONES|S&P GLOBAL INC | US78409V1044 | 0,22% |
ACCIONES|BLACKROCK INC | US09247X1019 | 0,22% |
ACCIONES|BOSTON SCIENTIFIC CO | US1011371077 | 0,22% |
SOCIMI|CROWN CASTLE INTERNA | US22822V1017 | 0,22% |
ACCIONES|RAYTHEON CO | US7551115071 | 0,21% |
ACCIONES|CHARLES SCHWAB CORP/ | US8085131055 | 0,21% |
ACCIONES|DEERE & CO | US2441991054 | 0,21% |
ACCIONES|WALGREENS BOOTS ALLI | US9314271084 | 0,21% |
ACCIONES|NORFOLK SOUTHERN COR | US6558441084 | 0,20% |
ACCIONES|ZOETIS INC | US98978V1035 | 0,20% |
ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,20% |
ACCIONES|MARSH & MCLENNAN COS | US5717481023 | 0,20% |
ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,20% |
ACCIONES|EXELON CORP | US30161N1019 | 0,20% |
ACCIONES|VERTEX PHARMACEUTICA | US92532F1003 | 0,20% |
ACCIONES|BIOGEN INC | US09062X1037 | 0,19% |
ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,19% |
ACCIONES|ILLUMINA INC | US4523271090 | 0,19% |
ACCIONES|MICRON TECHNOLOGY IN | US5951121038 | 0,19% |
ACCIONES|GENERAL DYNAMICS COR | US3695501086 | 0,19% |
ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,19% |
ACCIONES|BANK OF NEW YORK MEL | US0640581007 | 0,19% |
SOCIMI|PROLOGIS INC | US74340W1036 | 0,19% |
ACCIONES|ECOLAB INC | US2788651006 | 0,19% |
ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,18% |
ACCIONES|INTERCONTINENTAL EXC | US45866F1049 | 0,18% |
ACCIONES|FEDEX CORP | US31428X1063 | 0,18% |
ACCIONES|KIMBERLY-CLARK CORP | US4943681035 | 0,18% |
ACCIONES|PROGRESSIVE CORP/THE | US7433151039 | 0,17% |
ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,17% |
ACCIONES|TARGET CORP | US87612E1064 | 0,17% |
ACCIONES|COGNIZANT TECHNOLOGY | US1924461023 | 0,17% |
ACCIONES|AIR PRODUCTS & CHEMI | US0091581068 | 0,17% |
ACCIONES|AMERICAN ELECTRIC PO | US0255371017 | 0,17% |
ACCIONES|MARATHON PETROLEUM C | US56585A1025 | 0,17% |
ACCIONES|METLIFE INC | US59156R1086 | 0,17% |
ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,17% |
ACCIONES|EDWARDS LIFESCIENCES | US28176E1082 | 0,17% |
ACCIONES|AON PLC | GB00B5BT0K07 | 0,17% |
ACCIONES|PHILLIPS 66 | US7185461040 | 0,17% |
ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,16% |
ACCIONES|BAXTER INTERNATIONAL | US0718131099 | 0,16% |
ACCIONES|CAPITAL ONE FINANCIA | US14040H1059 | 0,16% |
ACCIONES|KINDER MORGAN INC/DE | US49456B1017 | 0,16% |
ACCIONES|APPLIED MATERIALS IN | US0382221051 | 0,15% |
ACCIONES|PRUDENTIAL FINANCIAL | US7443201022 | 0,15% |
SOCIMI|EQUINIX INC | US29444U7000 | 0,15% |
ACCIONES|FIDELITY NATIONAL IN | US31620M1062 | 0,15% |
ACCIONES|AFLAC INC | US0010551028 | 0,15% |
ACCIONES|AMERICAN INTERNATION | US0268747849 | 0,15% |
ACCIONES|MARRIOTT INTERNATION | US5719032022 | 0,15% |
ACCIONES|SHERWIN-WILLIAMS CO/ | US8243481061 | 0,15% |
ACCIONES|BB&T CORP | US0549371070 | 0,15% |
ACCIONES|HUMANA INC | US4448591028 | 0,15% |
ACCIONES|HCA HEALTHCARE INC | US40412C1018 | 0,15% |
ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,15% |
ACCIONES|TRAVELERS COS INC/TH | US89417E1091 | 0,15% |
ACCIONES|VALERO ENERGY CORP | US91913Y1001 | 0,15% |
ACCIONES|ROPER TECHNOLOGIES I | US7766961061 | 0,15% |
ACCIONES|ESTEE LAUDER COS INC | US5184391044 | 0,15% |
ACCIONES|ACTIVISION BLIZZARD | US00507V1098 | 0,14% |
ACCIONES|AUTODESK INC | US0527691069 | 0,14% |
ACCIONES|SEMPRA ENERGY | US8168511090 | 0,14% |
ACCIONES|FISERV INC | US3377381088 | 0,14% |
ACCIONES|FORD MOTOR CO | US3453708600 | 0,14% |
ACCIONES|ROSS STORES INC | US7782961038 | 0,14% |
ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,14% |
ACCIONES|JOHNSON CONTROLS INT | IE00BY7QL619 | 0,14% |
ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,13% |
ACCIONES|XILINX INC | US9839191015 | 0,13% |
ACCIONES|EBAY INC | US2786421030 | 0,13% |
SOCIMI|PUBLIC STORAGE | US74460D1090 | 0,13% |
ACCIONES|RED HAT INC | US7565771026 | 0,13% |
ACCIONES|REGENERON PHARMACEUT | US75886F1075 | 0,13% |
ACCIONES|GENERAL MILLS INC | US3703341046 | 0,13% |
ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,13% |
ACCIONES|YUM| BRANDS INC | US9884981013 | 0,13% |
ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,13% |
ACCIONES|SYSCO CORP | US8718291078 | 0,13% |
ACCIONES|MOODY'S CORP | US6153691059 | 0,13% |
ACCIONES|O'REILLY AUTOMOTIVE | US67103H1077 | 0,13% |
ACCIONES|ALEXION PHARMACEUTIC | US0153511094 | 0,13% |
ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,13% |
ACCIONES|HP INC | US40434L1052 | 0,12% |
ACCIONES|CONSTELLATION BRANDS | US21036P1084 | 0,12% |
ACCIONES|PUBLIC SERVICE ENTER | US7445731067 | 0,12% |
SOCIMI|WELLTOWER INC | US95040Q1040 | 0,12% |
ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,12% |
ACCIONES|ONEOK INC | US6826801036 | 0,12% |
ACCIONES|AMPHENOL CORP | US0320951017 | 0,12% |
SOCIMI|AVALONBAY COMMUNITIE | US0534841012 | 0,12% |
SOCIMI|EQUITY RESIDENTIAL | US29476L1070 | 0,12% |
ACCIONES|VF CORP | US9182041080 | 0,12% |
ACCIONES|CONSOLIDATED EDISON | US2091151041 | 0,12% |
ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,12% |
ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,12% |
ACCIONES|PPG INDUSTRIES INC | US6935061076 | 0,11% |
ACCIONES|SOUTHWEST AIRLINES C | US8447411088 | 0,11% |
ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,11% |
ACCIONES|PIONEER NATURAL RESO | US7237871071 | 0,11% |
ACCIONES|HALLIBURTON CO | US4062161017 | 0,11% |
ACCIONES|CORNING INC | US2193501051 | 0,11% |
ACCIONES|ZIMMER BIOMET HOLDIN | US98956P1021 | 0,11% |
ACCIONES|PAYCHEX INC | US7043261079 | 0,11% |
ACCIONES|INGERSOLL-RAND PLC | IE00B6330302 | 0,11% |
ACCIONES|LYONDELLBASELL INDUS | NL0009434992 | 0,11% |
ACCIONES|AGILENT TECHNOLOGIES | US00846U1016 | 0,10% |
ACCIONES|ARCHER-DANIELS-MIDLA | US0394831020 | 0,10% |
ACCIONES|AUTOZONE INC | US0533321024 | 0,10% |
ACCIONES|STATE STREET CORP | US8574771031 | 0,10% |
ACCIONES|HILTON WORLDWIDE HOL | US43300A2033 | 0,10% |
ACCIONES|WEC ENERGY GROUP INC | US92939U1060 | 0,10% |
SOCIMI|DIGITAL REALTY TRUST | US2538681030 | 0,10% |
ACCIONES|DOLLAR TREE INC | US2567461080 | 0,10% |
ACCIONES|FORTIVE CORP | US34959J1088 | 0,10% |
ACCIONES|ADVANCED MICRO DEVIC | US0079031078 | 0,10% |
ACCIONES|PPL CORP | US69351T1060 | 0,10% |
ACCIONES|ANADARKO PETROLEUM C | US0325111070 | 0,10% |
ACCIONES|PACCAR INC | US6937181088 | 0,10% |
ACCIONES|T ROWE PRICE GROUP I | US74144T1088 | 0,10% |
SOCIMI|SBA COMMUNICATIONS C | US78410G1040 | 0,10% |
ACCIONES|MCKESSON CORP | US58155Q1031 | 0,10% |
ACCIONES|TWITTER INC | US90184L1026 | 0,10% |
ACCIONES|MOTOROLA SOLUTIONS I | US6200763075 | 0,10% |
ACCIONES|CUMMINS INC | US2310211063 | 0,10% |
ACCIONES|DTE ENERGY CO | US2333311072 | 0,10% |
ACCIONES|DISCOVER FINANCIAL S | US2547091080 | 0,10% |
ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,10% |
ACCIONES|TRANSDIGM GROUP INC | US8936411003 | 0,10% |
SOCIMI|VENTAS INC | US92276F1003 | 0,10% |
ACCIONES|IQVIA HOLDINGS INC | US46266C1053 | 0,10% |
ACCIONES|WILLIS TOWERS WATSON | IE00BDB6Q211 | 0,10% |
ACCIONES|PARKER-HANNIFIN CORP | US7010941042 | 0,09% |
ACCIONES|HEWLETT PACKARD ENTE | US42824C1099 | 0,09% |
ACCIONES|GLOBAL PAYMENTS INC | US37940X1028 | 0,09% |
SOCIMI|REALTY INCOME CORP | US7561091049 | 0,09% |
ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,09% |
ACCIONES|FLEETCOR TECHNOLOGIE | US3390411052 | 0,09% |
ACCIONES|CENTENE CORP | US15135B1017 | 0,09% |
ACCIONES|VERISK ANALYTICS INC | US92345Y1064 | 0,09% |
ACCIONES|ROCKWELL AUTOMATION | US7739031091 | 0,09% |
ACCIONES|CONCHO RESOURCES INC | US20605P1012 | 0,09% |
ACCIONES|MONSTER BEVERAGE COR | US61174X1090 | 0,09% |
ACCIONES|M&T BANK CORP | US55261F1049 | 0,09% |
ACCIONES|STANLEY BLACK & DECK | US8545021011 | 0,08% |
ACCIONES|BALL CORP | US0584981064 | 0,08% |
SOCIMI|BOSTON PROPERTIES IN | US1011211018 | 0,08% |
ACCIONES|MICROCHIP TECHNOLOGY | US5950171042 | 0,08% |
ACCIONES|NORTHERN TRUST CORP | US6658591044 | 0,08% |
ACCIONES|TYSON FOODS INC | US9024941034 | 0,08% |
SOCIMI|WEYERHAEUSER CO | US9621661043 | 0,08% |
ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,08% |
ACCIONES|SYNCHRONY FINANCIAL | US87165B1035 | 0,08% |
ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,08% |
ACCIONES|CLOROX CO/THE | US1890541097 | 0,08% |
ACCIONES|IHS MARKIT LTD | BMG475671050 | 0,08% |
ACCIONES|KLA-TENCOR CORP | US4824801009 | 0,08% |
ACCIONES|APTIV PLC | JE00B783TY65 | 0,08% |
ACCIONES|KRAFT HEINZ CO/THE | US5007541064 | 0,08% |
ACCIONES|ROYAL CARIBBEAN CRUI | LR0008862868 | 0,08% |
ACCIONES|CARNIVAL CORP | PA1436583006 | 0,08% |
ACCIONES|KROGER CO/THE | US5010441013 | 0,08% |
ACCIONES|ALIGN TECHNOLOGY INC | US0162551016 | 0,08% |
ACCIONES|AMETEK INC | US0311001004 | 0,08% |
ACCIONES|IDEXX LABORATORIES I | US45168D1046 | 0,08% |
ACCIONES|INTERNATIONAL PAPER | US4601461035 | 0,08% |
ACCIONES|FREEPORT-MCMORAN INC | US35671D8570 | 0,08% |
ACCIONES|MCCORMICK & CO INC/M | US5797802064 | 0,08% |
ACCIONES|METTLER-TOLEDO INTER | US5926881054 | 0,08% |
ACCIONES|HARRIS CORP | US4138751056 | 0,08% |
ACCIONES|HARTFORD FINANCIAL S | US4165151048 | 0,08% |
ACCIONES|WATERS CORP | US9418481035 | 0,08% |
ACCIONES|ENTERGY CORP | US29364G1031 | 0,08% |
SOCIMI|ESSEX PROPERTY TRUST | US2971781057 | 0,08% |
ACCIONES|FASTENAL CO | US3119001044 | 0,08% |
ACCIONES|ULTA BEAUTY INC | US90384S3031 | 0,08% |
ACCIONES|UNITED CONTINENTAL H | US9100471096 | 0,08% |
ACCIONES|CERNER CORP | US1567821046 | 0,08% |
ACCIONES|VERISIGN INC | US92343E1029 | 0,08% |
ACCIONES|NEWMONT MINING CORP | US6516391066 | 0,08% |
ACCIONES|AMEREN CORP | US0236081024 | 0,08% |
ACCIONES|AMERICAN WATER WORKS | US0304201033 | 0,08% |
ACCIONES|MSCI INC | US55354G1004 | 0,07% |
ACCIONES|AMERIPRISE FINANCIAL | US03076C1062 | 0,07% |
ACCIONES|ARISTA NETWORKS INC | US0404131064 | 0,07% |
ACCIONES|BEST BUY CO INC | US0865161014 | 0,07% |
ACCIONES|CBS CORP | US1248572026 | 0,07% |
ACCIONES|CADENCE DESIGN SYSTE | US1273871087 | 0,07% |
ACCIONES|GENUINE PARTS CO | US3724601055 | 0,07% |
ACCIONES|DXC TECHNOLOGY CO | US23355L1061 | 0,07% |
ACCIONES|NETAPP INC | US64110D1046 | 0,07% |
ACCIONES|SYNOPSYS INC | US8716071076 | 0,07% |
ACCIONES|FIRST REPUBLIC BANK/ | US33616C1009 | 0,07% |
ACCIONES|CHIPOTLE MEXICAN GRI | US1696561059 | 0,07% |
ACCIONES|CHURCH & DWIGHT CO I | US1713401024 | 0,07% |
ACCIONES|CINTAS CORP | US1729081059 | 0,07% |
ACCIONES|REPUBLIC SERVICES IN | US7607591002 | 0,07% |
ACCIONES|NUCOR CORP | US6703461052 | 0,07% |
ACCIONES|KEYSIGHT TECHNOLOGIE | US49338L1035 | 0,07% |
ACCIONES|OMNICOM GROUP INC | US6819191064 | 0,07% |
ACCIONES|ANSYS INC | US03662Q1058 | 0,06% |
ACCIONES|SYMANTEC CORP | US8715031089 | 0,06% |
ACCIONES|HERSHEY CO/THE | US4278661081 | 0,06% |
ACCIONES|HESS CORP | US42809H1077 | 0,06% |
ACCIONES|CBRE GROUP INC | US12504L1098 | 0,06% |
ACCIONES|CMS ENERGY CORP | US1258961002 | 0,06% |
ACCIONES|INCYTE CORP | US45337C1027 | 0,06% |
SOCIMI|HCP INC | US40414L1098 | 0,06% |
ACCIONES|COOPER COS INC/THE | US2166484020 | 0,06% |
ACCIONES|DARDEN RESTAURANTS I | US2371941053 | 0,06% |
ACCIONES|VULCAN MATERIALS CO | US9291601097 | 0,06% |
ACCIONES|DIAMONDBACK ENERGY I | US25278X1090 | 0,06% |
ACCIONES|EVERGY INC | US30034W1062 | 0,06% |
ACCIONES|TOTAL SYSTEM SERVICE | US8919061098 | 0,06% |
ACCIONES|CENTERPOINT ENERGY I | US15189T1079 | 0,06% |
ACCIONES|CITIZENS FINANCIAL G | US1746101054 | 0,06% |
ACCIONES|RESMED INC | US7611521078 | 0,06% |
ACCIONES|KEYCORP | US4932671088 | 0,06% |
ACCIONES|L3 TECHNOLOGIES INC | US5024131071 | 0,06% |
ACCIONES|LABORATORY CORP OF A | US50540R4092 | 0,06% |
SOCIMI|ALEXANDRIA REAL ESTA | US0152711091 | 0,06% |
ACCIONES|MARATHON OIL CORP | US5658491064 | 0,06% |
ACCIONES|SKYWORKS SOLUTIONS I | US83088M1027 | 0,06% |
ACCIONES|JM SMUCKER CO/THE | US8326964058 | 0,06% |
ACCIONES|BAKER HUGHES A GE CO | US05722G1004 | 0,06% |
SOCIMI|HOST HOTELS & RESORT | US44107P1049 | 0,06% |
ACCIONES|HUNTINGTON BANCSHARE | US4461501045 | 0,06% |
ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,06% |
ACCIONES|ARTHUR J GALLAGHER & | US3635761097 | 0,06% |
ACCIONES|GARTNER INC | US3666511072 | 0,06% |
ACCIONES|MAXIM INTEGRATED PRO | US57772K1016 | 0,06% |
ACCIONES|WW GRAINGER INC | US3848021040 | 0,06% |
ACCIONES|DR HORTON INC | US23331A1097 | 0,06% |
ACCIONES|WELLCARE HEALTH PLAN | US94946T1060 | 0,06% |
ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,06% |
ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,06% |
ACCIONES|DOVER CORP | US2600031080 | 0,06% |
ACCIONES|XYLEM INC/NY | US98419M1009 | 0,06% |
ACCIONES|EQUIFAX INC | US2944291051 | 0,06% |
ACCIONES|EXPEDIA GROUP INC | US30212P3038 | 0,06% |
ACCIONES|TELEFLEX INC | US8793691069 | 0,06% |
ACCIONES|REGIONS FINANCIAL CO | US7591EP1005 | 0,06% |
ACCIONES|CONAGRA BRANDS INC | US2058871029 | 0,06% |
ACCIONES|KELLOGG CO | US4878361082 | 0,06% |
ACCIONES|MYLAN NV | NL0011031208 | 0,06% |
ACCIONES|LENNAR CORP | US5260571048 | 0,06% |
ACCIONES|LOEWS CORP | US5404241086 | 0,06% |
ACCIONES|ABIOMED INC | US0036541003 | 0,05% |
ACCIONES|ADVANCE AUTO PARTS I | US00751Y1064 | 0,05% |
ACCIONES|MARTIN MARIETTA MATE | US5732841060 | 0,05% |
ACCIONES|AMERISOURCEBERGEN CO | US03073E1055 | 0,05% |
ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,05% |
ACCIONES|APACHE CORP | US0374111054 | 0,05% |
ACCIONES|PRINCIPAL FINANCIAL | US74251V1026 | 0,05% |
ACCIONES|ATMOS ENERGY CORP | US0495601058 | 0,05% |
ACCIONES|SVB FINANCIAL GROUP | US78486Q1013 | 0,05% |
ACCIONES|BROADRIDGE FINANCIAL | US11133T1034 | 0,05% |
ACCIONES|HOLOGIC INC | US4364401012 | 0,05% |
ACCIONES|HORMEL FOODS CORP | US4404521001 | 0,05% |
ACCIONES|CH ROBINSON WORLDWID | US12541W2098 | 0,05% |
ACCIONES|CARMAX INC | US1431301027 | 0,05% |
ACCIONES|INTERNATIONAL FLAVOR | US4595061015 | 0,05% |
ACCIONES|CELANESE CORP | US1508701034 | 0,05% |
ACCIONES|COPART INC | US2172041061 | 0,05% |
SOCIMI|MID-AMERICA APARTMEN | US59522J1034 | 0,05% |
ACCIONES|NRG ENERGY INC | US6293775085 | 0,05% |
SOCIMI|VORNADO REALTY TRUST | US9290421091 | 0,05% |
ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,05% |
ACCIONES|QUEST DIAGNOSTICS IN | US74834L1008 | 0,05% |
ACCIONES|EXPEDITORS INTERNATI | US3021301094 | 0,05% |
SOCIMI|EXTRA SPACE STORAGE | US30225T1025 | 0,05% |
ACCIONES|TEXTRON INC | US8832031012 | 0,05% |
ACCIONES|TRACTOR SUPPLY CO | US8923561067 | 0,05% |
SOCIMI|UDR INC | US9026531049 | 0,05% |
ACCIONES|FORTINET INC | US34959E1091 | 0,05% |
ACCIONES|FOX CORP | US35137L1052 | 0,05% |
ACCIONES|VARIAN MEDICAL SYSTE | US92220P1057 | 0,05% |
ACCIONES|CINCINNATI FINANCIAL | US1720621010 | 0,05% |
ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,05% |
ACCIONES|COMERICA INC | US2003401070 | 0,05% |
ACCIONES|NORWEGIAN CRUISE LIN | BMG667211046 | 0,05% |
ACCIONES|SEAGATE TECHNOLOGY P | IE00B58JVZ52 | 0,05% |
ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,05% |
ACCIONES|AES CORP/VA | US00130H1059 | 0,05% |
ACCIONES|AMERICAN AIRLINES GR | US02376R1023 | 0,05% |
ACCIONES|AKAMAI TECHNOLOGIES | US00971T1016 | 0,05% |
ACCIONES|LINCOLN NATIONAL COR | US5341871094 | 0,05% |
ACCIONES|MGM RESORTS INTERNAT | US5529531015 | 0,05% |
ACCIONES|MASCO CORP | US5745991068 | 0,04% |
ACCIONES|NISOURCE INC | US65473P1057 | 0,04% |
ACCIONES|PINNACLE WEST CAPITA | US7234841010 | 0,04% |
ACCIONES|CBOE GLOBAL MARKETS | US12503M1080 | 0,04% |
ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,04% |
ACCIONES|JACK HENRY & ASSOCIA | US4262811015 | 0,04% |
ACCIONES|NASDAQ INC | US6311031081 | 0,04% |
ACCIONES|NATIONAL OILWELL VAR | US6370711011 | 0,04% |
ACCIONES|DENTSPLY SIRONA INC | US24906P1093 | 0,04% |
ACCIONES|WABTEC CORP | US9297401088 | 0,04% |
SOCIMI|DUKE REALTY CORP | US2644115055 | 0,04% |
ACCIONES|E*TRADE FINANCIAL CO | US2692464017 | 0,04% |
ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,04% |
ACCIONES|RAYMOND JAMES FINANC | US7547301090 | 0,04% |
ACCIONES|TAKE-TWO INTERACTIVE | US8740541094 | 0,04% |
ACCIONES|FMC CORP | US3024913036 | 0,04% |
SOCIMI|FEDERAL REALTY INVES | US3137472060 | 0,04% |
ACCIONES|TIFFANY & CO | US8865471085 | 0,04% |
ACCIONES|UNIVERSAL HEALTH SER | US9139031002 | 0,04% |
ACCIONES|CENTURYLINK INC | US1567001060 | 0,04% |
SOCIMI|REGENCY CENTERS CORP | US7588491032 | 0,04% |
ACCIONES|MOLSON COORS BREWING | US60871R2094 | 0,04% |
ACCIONES|GARMIN LTD | CH0114405324 | 0,04% |
SOCIMI|IRON MOUNTAIN INC | US46284V1017 | 0,04% |
ACCIONES|KOHL'S CORP | US5002551043 | 0,04% |
ACCIONES|PERKINELMER INC | US7140461093 | 0,04% |
ACCIONES|LAMB WESTON HOLDINGS | US5132721045 | 0,04% |
ACCIONES|ALLIANT ENERGY CORP | US0188021085 | 0,04% |
ACCIONES|PVH CORP | US6936561009 | 0,04% |
ACCIONES|PACKAGING CORP OF AM | US6951561090 | 0,04% |
ACCIONES|SNAP-ON INC | US8330341012 | 0,04% |
ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,04% |
ACCIONES|CF INDUSTRIES HOLDIN | US1252691001 | 0,04% |
ACCIONES|JB HUNT TRANSPORT SE | US4456581077 | 0,04% |
ACCIONES|HUNTINGTON INGALLS I | US4464131063 | 0,04% |
ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,04% |
ACCIONES|HENRY SCHEIN INC | US8064071025 | 0,04% |
ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,04% |
ACCIONES|HASBRO INC | US4180561072 | 0,04% |
ACCIONES|DISCOVERY INC | US25470F3029 | 0,04% |
ACCIONES|WHISKEY HOLDCO INC | US96145D1054 | 0,04% |
ACCIONES|QORVO INC | US74736K1016 | 0,04% |
ACCIONES|TAPESTRY INC | US8760301072 | 0,04% |
ACCIONES|F5 NETWORKS INC | US3156161024 | 0,04% |
ACCIONES|UNITED RENTALS INC | US9113631090 | 0,04% |
ACCIONES|FRANKLIN RESOURCES I | US3546131018 | 0,04% |
ACCIONES|VIACOM INC | US92553P2011 | 0,04% |
ACCIONES|ZIONS BANCORP NA | US9897011071 | 0,04% |
ACCIONES|EVEREST RE GROUP LTD | BMG3223R1088 | 0,04% |
ACCIONES|TECHNIPFMC PLC | GB00BDSFG982 | 0,04% |
ACCIONES|JACOBS ENGINEERING G | US4698141078 | 0,04% |
ACCIONES|JUNIPER NETWORKS INC | US48203R1041 | 0,04% |
ACCIONES|LKQ CORP | US5018892084 | 0,04% |
ACCIONES|ALBEMARLE CORP | US0126531013 | 0,04% |
ACCIONES|MACY'S INC | US55616P1049 | 0,03% |
SOCIMI|APARTMENT INVESTMENT | US03748R7540 | 0,03% |
ACCIONES|ARCONIC INC | US03965L1008 | 0,03% |
ACCIONES|AO SMITH CORP | US8318652091 | 0,03% |
SOCIMI|SL GREEN REALTY CORP | US78440X1019 | 0,03% |
ACCIONES|BORGWARNER INC | US0997241064 | 0,03% |
ACCIONES|HOLLYFRONTIER CORP | US4361061082 | 0,03% |
ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,03% |
ACCIONES|INTERPUBLIC GROUP OF | US4606901001 | 0,03% |
ACCIONES|MOHAWK INDUSTRIES IN | US6081901042 | 0,03% |
ACCIONES|SEALED AIR CORP | US81211K1007 | 0,03% |
ACCIONES|DISH NETWORK CORP | US25470M1099 | 0,03% |
ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,03% |
ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,03% |
ACCIONES|PULTEGROUP INC | US7458671010 | 0,03% |
ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,03% |
ACCIONES|TORCHMARK CORP | US8910271043 | 0,03% |
ACCIONES|UNUM GROUP | US91529Y1064 | 0,03% |
ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,03% |
ACCIONES|ROBERT HALF INTERNAT | US7703231032 | 0,03% |
ACCIONES|CAPRI HOLDINGS LTD | VGG1890L1076 | 0,03% |
ACCIONES|INVESCO LTD | BMG491BT1088 | 0,03% |
ACCIONES|NIELSEN HOLDINGS PLC | GB00BWFY5505 | 0,03% |
ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,03% |
ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,03% |
SOCIMI|KIMCO REALTY CORP | US49446R1095 | 0,03% |
ACCIONES|ALLIANCE DATA SYSTEM | US0185811082 | 0,03% |
ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,03% |
ACCIONES|ASSURANT INC | US04621X1081 | 0,03% |
ACCIONES|IPG PHOTONICS CORP | US44980X1090 | 0,03% |
ACCIONES|GAP INC/THE | US3647601083 | 0,03% |
ACCIONES|HANESBRANDS INC | US4103451021 | 0,03% |
ACCIONES|HARLEY-DAVIDSON INC | US4128221086 | 0,03% |
ACCIONES|HELMERICH & PAYNE IN | US4234521015 | 0,03% |
ACCIONES|NEKTAR THERAPEUTICS | US6402681083 | 0,03% |
ACCIONES|NEWELL BRANDS INC | US6512291062 | 0,03% |
ACCIONES|DAVITA INC | US23918K1088 | 0,03% |
ACCIONES|XEROX CORP | US9841216081 | 0,03% |
ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,03% |
ACCIONES|FLOWSERVE CORP | US34354P1057 | 0,03% |
ACCIONES|FOOT LOCKER INC | US3448491049 | 0,03% |
ACCIONES|FORTUNE BRANDS HOME | US34964C1062 | 0,03% |
ACCIONES|FOX CORP | US35137L2043 | 0,03% |
ACCIONES|ROLLINS INC | US7757111049 | 0,03% |
ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,03% |
ACCIONES|PEOPLE'S UNITED FINA | US7127041058 | 0,03% |
ACCIONES|L BRANDS INC | US5017971046 | 0,03% |
ACCIONES|ALASKA AIR GROUP INC | US0116591092 | 0,03% |
ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,03% |
SOCIMI|MACERICH CO/THE | US5543821012 | 0,02% |
ACCIONES|NORDSTROM INC | US6556641008 | 0,02% |
ACCIONES|H&R BLOCK INC | US0936711052 | 0,02% |
ACCIONES|BRIGHTHOUSE FINANCIA | US10922N1037 | 0,02% |
ACCIONES|MATTEL INC | US5770811025 | 0,02% |
ACCIONES|TRIPADVISOR INC | US8969452015 | 0,02% |
ACCIONES|COTY INC | US2220702037 | 0,02% |
ACCIONES|DISCOVERY INC | US25470F1049 | 0,02% |
ACCIONES|QUANTA SERVICES INC | US74762E1029 | 0,02% |
ACCIONES|FLUOR CORP | US3434121022 | 0,02% |
ACCIONES|UNDER ARMOUR INC | US9043111072 | 0,02% |
ACCIONES|NEWS CORP | US65249B1098 | 0,02% |
ACCIONES|JEFFERIES FINANCIAL | US47233W1099 | 0,02% |
ACCIONES|UNDER ARMOUR INC | US9043112062 | 0,01% |
ACCIONES|NEWS CORP | US65249B2088 | 0,01% |
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
BINDEX USA INDICE (CUBIERTO), FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
15,0M
patrimonio
243
partícipes
5, en una escala de 1 al 7
perfil de riesgo