BBVA BOLSA INDICE JAPON (CUBIERTO), FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0110088038
| Patrimonio | 22.911.000€ |
|---|---|
| Partícipes | 1.392 |
| Patrimonio por partícipe | 16.459,05€ |
Cartera del fondo a 2013-06-30
El fondo invierte en 226 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|FAST RETAILING CO C | JP3802300008 | 8,51% |
| ACCIONES|SOFTBANK CORP. C | JP3436100006 | 4,42% |
| PARTICIPACIO|NOMURA ETF NIKKEI 225 C | JP3027650005 | 4,41% |
| ACCIONES|FANUC CORP C | JP3802400006 | 3,66% |
| ACCIONES|KDDI CORP C | JP3496400007 | 2,63% |
| ACCIONES|KYOCERA CORPORATION C | JP3249600002 | 2,57% |
| ACCIONES|HONDA MOTOR C | JP3854600008 | 1,88% |
| ACCIONES|SHINETSU CHEMICAL C | JP3371200001 | 1,67% |
| ACCIONES|TOYOTA MOTOR CORP C | JP3633400001 | 1,53% |
| ACCIONES|SECOM CORPORATION LIMITED C | JP3421800008 | 1,37% |
| ACCIONES|ASTELLAS PHARMA INC C | JP3942400007 | 1,37% |
| ACCIONES|TOKYO ELECTRON C | JP3571400005 | 1,28% |
| ACCIONES|TERUMO CORPORATION C | JP3546800008 | 1,25% |
| ACCIONES|CANON INC C | JP3242800005 | 1,24% |
| ACCIONES|DENSO CORP C | JP3551500006 | 1,19% |
| ACCIONES|TAKEDA PHARMACEUTICAL CO C | JP3463000004 | 1,14% |
| ACCIONES|EISAI CO LTD C | JP3160400002 | 1,03% |
| ACCIONES|DAIKIN INDUSTRIES LTD C | JP3481800005 | 1,02% |
| ACCIONES|SUMITOMO REALTY & DEVELOPMENT C | JP3409000001 | 1,01% |
| ACCIONES|SEVEN & I HOLDINGS CO LTD C | JP3422950000 | 0,92% |
| ACCIONES|JGC CORPORATION C | JP3667600005 | 0,91% |
| ACCIONES|NTT DATA CORP C | JP3165700000 | 0,90% |
| ACCIONES|JAPAN TOBACCO INC C | JP3726800000 | 0,89% |
| ACCIONES|TDK CORPORATIONS C | JP3538800008 | 0,87% |
| ACCIONES|DENTSU INC C | JP3551520004 | 0,87% |
| ACCIONES|BRIDGESTONE CORP C | JP3830800003 | 0,86% |
| ACCIONES|KAO CORPORATION C | JP3205800000 | 0,86% |
| ACCIONES|ADVANTEST CORP C | JP3122400009 | 0,83% |
| ACCIONES|TREND MICRO C | JP3637300009 | 0,80% |
| ACCIONES|OLYMPUS CORPORATION C | JP3201200007 | 0,77% |
| ACCIONES|MITSUI FUDOSAN C | JP3893200000 | 0,74% |
| ACCIONES|MITSUBISHI ESTATE CO LTD C | JP3899600005 | 0,67% |
| ACCIONES|TOYOTA TSUSHO CORPORATION C | JP3635000007 | 0,65% |
| ACCIONES|CREDIT SAISON C | JP3271400008 | 0,63% |
| ACCIONES|FUJI HEAVY INDUSTRIES LTD C | JP3814800003 | 0,62% |
| ACCIONES|ASAHI GROUP HOLDINGS LTD C | JP3116000005 | 0,62% |
| ACCIONES|NIKON CORPORATION C | JP3657400002 | 0,59% |
| ACCIONES|KOMATSU LTD C | JP3304200003 | 0,59% |
| ACCIONES|SUZUKI MOTOR C | JP3397200001 | 0,58% |
| ACCIONES|FUJI FILM HOLDINGS CORP C | JP3814000000 | 0,56% |
| ACCIONES|KONAMI CORP C | JP3300200007 | 0,54% |
| ACCIONES|SONY CORPORATIONS C | JP3435000009 | 0,53% |
| ACCIONES|YAMATO HOLDINGS CO LTD C | JP3940000007 | 0,53% |
| ACCIONES|CHUGAI PHAARMACEUTICAL C | JP3519400000 | 0,53% |
| ACCIONES|SHIONOGI & CO C | JP3347200002 | 0,53% |
| ACCIONES|HITACHI CONSTRUCTION MACHINERY C | JP3787000003 | 0,51% |
| ACCIONES|DAIWA HOUSE INDUSTRY CO LTD C | JP3505000004 | 0,47% |
| ACCIONES|MITSUBISHI CORP C | JP3898400001 | 0,43% |
| ACCIONES|DAIICHI SANKYO CO LTD C | JP3475350009 | 0,42% |
| ACCIONES|KIKKOMAN CORPORATION C | JP3240400006 | 0,42% |
| ACCIONES|TOKIO MARINE HOLDINGS INC C | JP3910660004 | 0,40% |
| ACCIONES|KIRIN HOLDINGS CO LTD C | JP3258000003 | 0,39% |
| ACCIONES|TOYO SEIKAN GROUP HOLDINGS LTD C | JP3613400005 | 0,39% |
| ACCIONES|NIPPON MEAT PACKERS C | JP3743000006 | 0,39% |
| ACCIONES|TAIYO YUDEN CO C | JP3452000007 | 0,38% |
| ACCIONES|SHISEIDO LIMITED C | JP3351600006 | 0,38% |
| ACCIONES|HINO MOTORS LTD C | JP3792600003 | 0,37% |
| ACCIONES|AJINOMOTO CO INC C | JP3119600009 | 0,37% |
| ACCIONES|SEKISUI HOUSE LTD C | JP3420600003 | 0,37% |
| ACCIONES|KUBOTA CORPORATION C | JP3266400005 | 0,37% |
| ACCIONES|KURARAY COMPANY C | JP3269600007 | 0,36% |
| ACCIONES|MITSUBISHI LOGISTICS CORP C | JP3902000003 | 0,35% |
| ACCIONES|NISSAN CHEMICAL INDUSTRIES C | JP3670800006 | 0,34% |
| ACCIONES|AEON CO., LTD. C | JP3388200002 | 0,33% |
| ACCIONES|DAINIPPON PHARMA C | JP3495000006 | 0,33% |
| ACCIONES|ISETAN MITSUKOSHI C | JP3894900004 | 0,33% |
| ACCIONES|COMSYS HOLDINGS CORP C | JP3305530002 | 0,32% |
| ACCIONES|SUMITOMO CORP C | JP3404600003 | 0,32% |
| ACCIONES|MITSUI CORPORATION C | JP3893600001 | 0,32% |
| ACCIONES|NIPPON KAYAKU CO LTD C | JP3694400007 | 0,31% |
| ACCIONES|NGK INSULATORS C | JP3695200000 | 0,31% |
| ACCIONES|CENTRAL JAPAN RAILWAY CO C | JP3566800003 | 0,31% |
| ACCIONES|YASKAWA ELECTRIC CORPORATION C | JP3932000007 | 0,31% |
| ACCIONES|SUMITOMO ELEC. IND. C | JP3407400005 | 0,30% |
| ACCIONES|NISSHIN SEIFUN GROUP INC C | JP3676800000 | 0,30% |
| ACCIONES|YOKOGAWA ELECTRIC CORP C | JP3955000009 | 0,30% |
| ACCIONES|RICOH COMPANY LTD. C | JP3973400009 | 0,30% |
| ACCIONES|CHIYODA CORP C | JP3528600004 | 0,30% |
| ACCIONES|YAMAHA CORP. C | JP3942600002 | 0,29% |
| ACCIONES|ITOCHU CORPORATION C | JP3143600009 | 0,29% |
| ACCIONES|KYOWA HAKKO KOGYO CO C | JP3256000005 | 0,28% |
| ACCIONES|JTEKT CORP C | JP3292200007 | 0,28% |
| ACCIONES|SUMITOMO METAL MINING CO LTD C | JP3402600005 | 0,28% |
| ACCIONES|SHIZUOKA BANK C | JP3351200005 | 0,27% |
| ACCIONES|TAKASHIMAYA CO LTD C | JP3456000003 | 0,26% |
| ACCIONES|TOTO LTD C | JP3596200000 | 0,26% |
| ACCIONES|NISSAN MOTORS C | JP3672400003 | 0,26% |
| ACCIONES|MARUI GROUP CO LTD C | JP3870400003 | 0,25% |
| ACCIONES|YOKOHAMA RUBBER CO LTD C | JP3955800002 | 0,25% |
| ACCIONES|ODAKYU ELECTRIC RAILWAY C | JP3196000008 | 0,25% |
| ACCIONES|NSK LTD C | JP3720800006 | 0,24% |
| ACCIONES|MITSUBISHI ELECTRIC CORP C | JP3902400005 | 0,24% |
| ACCIONES|KEISEI ELECTRIC RAILWAY CO C | JP3278600006 | 0,24% |
| ACCIONES|DAI NIPPON PRINTING CO LTD C | JP3493800001 | 0,23% |
| ACCIONES|TOKYU LAND CORPORATION C | JP3569000007 | 0,23% |
| ACCIONES|DOWA HOLDINGS CO LTD C | JP3638600001 | 0,22% |
| ACCIONES|MATSUI SECURITIES CO C | JP3863800003 | 0,22% |
| ACCIONES|CASIO COMPUTER CO LTD C | JP3209000003 | 0,22% |
| ACCIONES|TAKARA HOLDINGS INC C | JP3459600007 | 0,22% |
| ACCIONES|DAIWA SECURITIES GROUP INC C | JP3502200003 | 0,21% |
| ACCIONES|TOKYO TATEMONO CO LTD C | JP3582600007 | 0,21% |
| ACCIONES|SHOWA SHELL SEKIYU K.K C | JP3366800005 | 0,21% |
| ACCIONES|J.FRONT RETAILING CP.,LTD C | JP3386380004 | 0,20% |
| ACCIONES|PANASONIC CORP C | JP3866800000 | 0,20% |
| ACCIONES|EAST JAPAN RAILWAY CO C | JP3783600004 | 0,20% |
| ACCIONES|MS&AD INSURANCE GROUP HOLDINGS C | JP3890310000 | 0,19% |
| ACCIONES|ALPS ELECTRIC CO., LTD. C | JP3126400005 | 0,19% |
| ACCIONES|OKUMA CORP C | JP3172100004 | 0,19% |
| ACCIONES|KONICA MINOLTA INC C | JP3300600008 | 0,19% |
| ACCIONES|NIPPON ELECTRIC GLASS CO LTD C | JP3733400000 | 0,19% |
| ACCIONES|NOMURA HOLDINGS INC C | JP3762600009 | 0,19% |
| ACCIONES|NISSHIMBO HOLDINGS INC C | JP3678000005 | 0,18% |
| ACCIONES|TOPPAN PRINTING C | JP3629000005 | 0,18% |
| ACCIONES|MITSUMI ELECTRIC CO LTD C | JP3904400003 | 0,18% |
| ACCIONES|ISUZU MOTORS C | JP3137200006 | 0,18% |
| ACCIONES|KEIO ELECTRIC C | JP3277800003 | 0,18% |
| ACCIONES|CHIBA BANK LTD/THE C | JP3511800009 | 0,17% |
| ACCIONES|MARUBENI CORPORATIONS C | JP3877600001 | 0,17% |
| ACCIONES|UNY GROUP HOLDINGS CO LTD C | JP3949600005 | 0,17% |
| ACCIONES|ASAHI KASEI CORP C | JP3111200006 | 0,17% |
| ACCIONES|TOKYU CORPORATION C | JP3574200006 | 0,16% |
| ACCIONES|TORAY INDUSTRIES C | JP3621000003 | 0,16% |
| ACCIONES|HITACHI LIMITED C | JP3788600009 | 0,16% |
| ACCIONES|ASAHI GLASS CO LTD C | JP3112000009 | 0,16% |
| ACCIONES|AMADA CO LTD C | JP3122800000 | 0,16% |
| ACCIONES|TOKYO DOME CORPORATION C | JP3587600002 | 0,16% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC C | JP3902900004 | 0,15% |
| ACCIONES|NKSJ HOLDINGS INC C | JP3165000005 | 0,15% |
| ACCIONES|MITSUBISHI HEAVY IND. C | JP3900000005 | 0,14% |
| ACCIONES|CITIZEN HOLDINGS CO LTD C | JP3352400000 | 0,14% |
| ACCIONES|TOKYO GAS C | JP3573000001 | 0,14% |
| ACCIONES|THE JAPAN STEEL WORKS LTD C | JP3721400004 | 0,14% |
| ACCIONES|EBARA CORP C | JP3166000004 | 0,14% |
| ACCIONES|DAINIPPON SCREEN MANUFACTURING CO L C | JP3494600004 | 0,13% |
| ACCIONES|TOBU RAILWAY CO LTD C | JP3597800006 | 0,13% |
| ACCIONES|NICHIREI CORP C | JP3665200006 | 0,13% |
| ACCIONES|NIPPON TELEGRAPH TELEPHONE C | JP3735400008 | 0,13% |
| ACCIONES|BANK OF YOKOHAMA LTD/THE C | JP3955400001 | 0,13% |
| ACCIONES|OBAYASHI CORPORATION C | JP3190000004 | 0,13% |
| ACCIONES|NIPPON SODA C | JP3726200003 | 0,13% |
| ACCIONES|JX HOLDINGS INC C | JP3386450005 | 0,12% |
| ACCIONES|TOSHIBA CORPORATION C | JP3592200004 | 0,12% |
| ACCIONES|NIPPON EXPRESS C | JP3729400006 | 0,12% |
| ACCIONES|SUMITOMO MITSUI TRUST HOLDINGS C | JP3892100003 | 0,12% |
| ACCIONES|MEIJI HOLDINGS CO LTD C | JP3918000005 | 0,12% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP C | JP3890350006 | 0,11% |
| ACCIONES|WEST JAPAN RAILWAY CO C | JP3659000008 | 0,11% |
| ACCIONES|FUKUOKA FINANCIAL GROUP INC C | JP3805010000 | 0,11% |
| ACCIONES|HOKUETSU KISHU PAPER CO LTD C | JP3841800000 | 0,11% |
| ACCIONES|GS YUASA CORP C | JP3385820000 | 0,10% |
| ACCIONES|SUMITOMO HEAVY INDUSTRIES C | JP3405400007 | 0,10% |
| ACCIONES|PACIFIC METALS C | JP3448000004 | 0,10% |
| ACCIONES|FUJITSU LTD C | JP3818000006 | 0,10% |
| ACCIONES|OJI HOLDINGS CORP C | JP3174410005 | 0,10% |
| ACCIONES|OSAKA GAS CO LTD C | JP3180400008 | 0,10% |
| ACCIONES|INPEX HOLDINGS INC C | JP3294460005 | 0,10% |
| ACCIONES|SHIMIZU CORPORATION C | JP3358800005 | 0,10% |
| ACCIONES|SHARP CORPORATIONS C | JP3359600008 | 0,10% |
| ACCIONES|MAZDA MOTOR CORPORATION C | JP3868400007 | 0,10% |
| ACCIONES|MITSUI O.S.K. LINES LTD C | JP3362700001 | 0,10% |
| ACCIONES|TAISEI CORPORATION C | JP3443600006 | 0,09% |
| ACCIONES|DENKI KAGAKU KOGYO K.K. C | JP3549600009 | 0,09% |
| ACCIONES|MINEBEA C | JP3906000009 | 0,09% |
| ACCIONES|ISHIKAWAJIMA-HARIMA HVY IND C | JP3134800006 | 0,09% |
| ACCIONES|SAPPORO HOLDINGS LTD C | JP3320800000 | 0,09% |
| ACCIONES|TOSOH CORPORATION C | JP3595200001 | 0,09% |
| ACCIONES|FUJIKURA LIMITED C | JP3811000003 | 0,09% |
| ACCIONES|FUJI ELECTRIC CO LTD C | JP3820000002 | 0,09% |
| ACCIONES|MITSUBISCHI MATERIALS C | JP3903000002 | 0,09% |
| ACCIONES|MEIDENSHA CORP C | JP3919800007 | 0,09% |
| ACCIONES|SUMITOMO OSAKA CEMENT CO LTD C | JP3400900001 | 0,08% |
| ACCIONES|SUMITOMO CHEMICAL C | JP3401400001 | 0,08% |
| ACCIONES|SONY FINANCIAL HOLDINGS INC C | JP3435350008 | 0,08% |
| ACCIONES|TAIHEIYO CEMENT CORP C | JP3449020001 | 0,08% |
| ACCIONES|TOKUYAMA CORPORATION C | JP3625000009 | 0,08% |
| ACCIONES|HEIWA REAL ESTATE CO LTD C | JP3834800009 | 0,08% |
| ACCIONES|KAJIMA CORP. C | JP3210200006 | 0,08% |
| ACCIONES|NITTO BOSEKI CO. C | JP3684400009 | 0,08% |
| ACCIONES|AOZORA BANK LTD C | JP3711200000 | 0,08% |
| ACCIONES|NTN CORPORATION C | JP3165600002 | 0,08% |
| ACCIONES|KAWASAKI HEAVY C | JP3224200000 | 0,08% |
| ACCIONES|TOHO ZINC CO LTD C | JP3599000001 | 0,07% |
| ACCIONES|NIPPON STEEL & SUMITOMO METAL C | JP3381000003 | 0,07% |
| ACCIONES|T&D HOLDINGS INC C | JP3539220008 | 0,07% |
| ACCIONES|TOKAI CARBON C | JP3560800009 | 0,07% |
| ACCIONES|NIPPON YUSEN KABUSHIKI KAISHA C | JP3753000003 | 0,07% |
| ACCIONES|FURUKAWA ELECTRIC C | JP3827200001 | 0,06% |
| ACCIONES|MITSUBISHI CHEMICAL C | JP3897700005 | 0,06% |
| ACCIONES|JFE HOLDINGS C | JP3386030005 | 0,05% |
| ACCIONES|ANA HOLDINGS INC C | JP3429800000 | 0,05% |
| ACCIONES|TEIJIN LTD C | JP3544000007 | 0,05% |
| ACCIONES|SHINSEI BANK C | JP3729000004 | 0,05% |
| ACCIONES|NEC CORPORATION C | JP3733000008 | 0,05% |
| ACCIONES|MIZUHO FINANCIAL GROUP INC C | JP3885780001 | 0,05% |
| ACCIONES|MITSUI CHEMICALS INC C | JP3888300005 | 0,05% |
| ACCIONES|MITSUI MINING & SMELTING C | JP3888400003 | 0,05% |
| ACCIONES|TOHO CO LTD C | JP3598600009 | 0,05% |
| ACCIONES|NIPPON SUISAN KAISHA LTD. C | JP3718800000 | 0,05% |
| ACCIONES|PIONEER CORPORATION C | JP3780200006 | 0,05% |
| ACCIONES|MARUHA NICHIRO HOLDINGS INC C | JP3876700000 | 0,05% |
| ACCIONES|YAHOO JAPAN CORP C | JP3933800009 | 0,05% |
| ACCIONES|UBE INDUSTRIES LTD C | JP3158800007 | 0,05% |
| ACCIONES|OKI ELECTRIC INDUSTRY CO LTD C | JP3194000000 | 0,05% |
| ACCIONES|KAWASAKI KISEN KAISHA C | JP3223800008 | 0,05% |
| ACCIONES|FURUKAWA CO LTD C | JP3826800009 | 0,04% |
| ACCIONES|DAI-ICHI LIFE INSURANCE CO C | JP3476480003 | 0,04% |
| ACCIONES|CHUBU ELECTRIC POWER CO INC C | JP3526600006 | 0,04% |
| ACCIONES|TOYOBO COMPANY LIMITED C | JP3619800000 | 0,04% |
| ACCIONES|NIPPON PAPER INDUSTRIES CO LTD C | JP3721600009 | 0,04% |
| ACCIONES|HITACHI ZOSEN CORPORATION C | JP3789000001 | 0,04% |
| ACCIONES|MITSUI ENGINEER & SHIPBUILD C | JP3891600003 | 0,04% |
| ACCIONES|NTT DOCOMO INC C | JP3165650007 | 0,04% |
| ACCIONES|SHOWA DENKO K.K. C | JP3368000000 | 0,03% |
| ACCIONES|NIPPON LIGHT METAL HOLDINGS C | JP3700200003 | 0,03% |
| ACCIONES|MITSUBISHI MOTORS CORPORATION C | JP3899800001 | 0,03% |
| ACCIONES|KANSAI ELECTRIC POWER CO INC C | JP3228600007 | 0,03% |
| ACCIONES|KOBE STEEL LTD C | JP3289800009 | 0,03% |
| ACCIONES|SUMCO CORP C | JP3322930003 | 0,03% |
| ACCIONES|NISSHIN STEEL HOLDINGS CO LT C | JP3676200003 | 0,02% |
| ACCIONES|NIPPON SHEET GLASS C | JP3686800008 | 0,02% |
| ACCIONES|MITSUBISHI PAPER MILLS LTD C | JP3901200000 | 0,02% |
| ACCIONES|SKY PERFECT JSAT CORP C | JP3396350005 | 0,01% |
| ACCIONES|RESONA HOLDINGS INC C | JP3500610005 | 0,01% |
| ACCIONES|TOKYO ELECTRIC POWER CO INC C | JP3585800000 | 0,01% |
| ACCIONES|UNITIKA LTD. C | JP3951200009 | 0,01% |
| ACCIONES|SOJITZ CORP C | JP3663900003 | 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
BBVA BOLSA INDICE JAPON (CUBIERTO), FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
22,9M
patrimonio
1,4k
partícipes
6, en una escala de 1 al 7
perfil de riesgo