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 2013-09-30
El fondo invierte en 226 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|FAST RETAILING CO C | JP3802300008 | 8,05% |
| ACCIONES|SOFTBANK CORP. C | JP3436100006 | 4,45% |
| PARTICIPACIO|NOMURA ETF NIKKEI 225 C | JP3027650005 | 3,97% |
| ACCIONES|FANUC CORP C | JP3802400006 | 3,54% |
| ACCIONES|KYOCERA CORPORATION C | JP3249600002 | 2,28% |
| ACCIONES|KDDI CORP C | JP3496400007 | 2,20% |
| ACCIONES|HONDA MOTOR C | JP3854600008 | 1,63% |
| ACCIONES|TOYOTA MOTOR CORP C | JP3633400001 | 1,37% |
| ACCIONES|SECOM CORPORATION LIMITED C | JP3421800008 | 1,34% |
| ACCIONES|SHINETSU CHEMICAL C | JP3371200001 | 1,31% |
| ACCIONES|TOKYO ELECTRON C | JP3571400005 | 1,15% |
| ACCIONES|DAIKIN INDUSTRIES LTD C | JP3481800005 | 1,14% |
| ACCIONES|TERUMO CORPORATION C | JP3546800008 | 1,10% |
| ACCIONES|ASTELLAS PHARMA INC C | JP3942400007 | 1,09% |
| ACCIONES|CANON INC C | JP3242800005 | 1,02% |
| ACCIONES|SUMITOMO REALTY & DEVELOPMENT C | JP3409000001 | 1,02% |
| ACCIONES|TAKEDA PHARMACEUTICAL CO C | JP3463000004 | 1,01% |
| ACCIONES|DENSO CORP C | JP3551500006 | 1,00% |
| ACCIONES|EISAI CO LTD C | JP3160400002 | 0,87% |
| ACCIONES|TDK CORPORATIONS C | JP3538800008 | 0,84% |
| ACCIONES|DENTSU INC C | JP3551520004 | 0,82% |
| ACCIONES|TREND MICRO C | JP3637300009 | 0,80% |
| ACCIONES|SEVEN & I HOLDINGS CO LTD C | JP3422950000 | 0,78% |
| ACCIONES|BRIDGESTONE CORP C | JP3830800003 | 0,78% |
| ACCIONES|JGC CORPORATION C | JP3667600005 | 0,77% |
| ACCIONES|JAPAN TOBACCO INC C | JP3726800000 | 0,77% |
| ACCIONES|MITSUI FUDOSAN C | JP3893200000 | 0,72% |
| ACCIONES|NTT DATA CORP C | JP3165700000 | 0,72% |
| ACCIONES|KAO CORPORATION C | JP3205800000 | 0,67% |
| ACCIONES|OLYMPUS CORPORATION C | JP3201200007 | 0,65% |
| ACCIONES|MITSUBISHI ESTATE CO LTD C | JP3899600005 | 0,63% |
| ACCIONES|FUJI HEAVY INDUSTRIES LTD C | JP3814800003 | 0,59% |
| ACCIONES|CREDIT SAISON C | JP3271400008 | 0,58% |
| ACCIONES|ASAHI GROUP HOLDINGS LTD C | JP3116000005 | 0,57% |
| ACCIONES|TOYOTA TSUSHO CORPORATION C | JP3635000007 | 0,56% |
| ACCIONES|KOMATSU LTD C | JP3304200003 | 0,53% |
| ACCIONES|SUZUKI MOTOR C | JP3397200001 | 0,51% |
| ACCIONES|FUJI FILM HOLDINGS CORP C | JP3814000000 | 0,51% |
| ACCIONES|KONAMI CORP C | JP3300200007 | 0,49% |
| ACCIONES|ADVANTEST CORP C | JP3122400009 | 0,49% |
| ACCIONES|YAMATO HOLDINGS CO LTD C | JP3940000007 | 0,48% |
| ACCIONES|HITACHI CONSTRUCTION MACHINERY C | JP3787000003 | 0,48% |
| ACCIONES|SONY CORPORATIONS C | JP3435000009 | 0,46% |
| ACCIONES|SHIONOGI & CO C | JP3347200002 | 0,45% |
| ACCIONES|CHUGAI PHAARMACEUTICAL C | JP3519400000 | 0,44% |
| ACCIONES|MITSUBISHI CORP C | JP3898400001 | 0,44% |
| ACCIONES|TOYO SEIKAN GROUP HOLDINGS LTD C | JP3613400005 | 0,42% |
| ACCIONES|DAIWA HOUSE INDUSTRY CO LTD C | JP3505000004 | 0,40% |
| ACCIONES|KIKKOMAN CORPORATION C | JP3240400006 | 0,39% |
| ACCIONES|SHISEIDO LIMITED C | JP3351600006 | 0,39% |
| ACCIONES|DAIICHI SANKYO CO LTD C | JP3475350009 | 0,39% |
| ACCIONES|NIKON CORPORATION C | JP3657400002 | 0,37% |
| ACCIONES|TOKIO MARINE HOLDINGS INC C | JP3910660004 | 0,35% |
| ACCIONES|NISSAN CHEMICAL INDUSTRIES C | JP3670800006 | 0,32% |
| ACCIONES|NGK INSULATORS C | JP3695200000 | 0,32% |
| ACCIONES|MITSUBISHI LOGISTICS CORP C | JP3902000003 | 0,32% |
| ACCIONES|ISETAN MITSUKOSHI C | JP3894900004 | 0,32% |
| ACCIONES|KIRIN HOLDINGS CO LTD C | JP3258000003 | 0,31% |
| ACCIONES|HINO MOTORS LTD C | JP3792600003 | 0,31% |
| ACCIONES|KUBOTA CORPORATION C | JP3266400005 | 0,31% |
| ACCIONES|SUMITOMO ELEC. IND. C | JP3407400005 | 0,31% |
| ACCIONES|NIPPON KAYAKU CO LTD C | JP3694400007 | 0,31% |
| ACCIONES|MITSUI CORPORATION C | JP3893600001 | 0,31% |
| ACCIONES|SUMITOMO METAL MINING CO LTD C | JP3402600005 | 0,30% |
| ACCIONES|NIPPON MEAT PACKERS C | JP3743000006 | 0,30% |
| ACCIONES|YAMAHA CORP. C | JP3942600002 | 0,30% |
| ACCIONES|YOKOGAWA ELECTRIC CORP C | JP3955000009 | 0,30% |
| ACCIONES|COMSYS HOLDINGS CORP C | JP3305530002 | 0,30% |
| ACCIONES|TOTO LTD C | JP3596200000 | 0,30% |
| ACCIONES|YASKAWA ELECTRIC CORPORATION C | JP3932000007 | 0,30% |
| ACCIONES|JTEKT CORP C | JP3292200007 | 0,29% |
| ACCIONES|AEON CO., LTD. C | JP3388200002 | 0,29% |
| ACCIONES|SUMITOMO CORP C | JP3404600003 | 0,29% |
| ACCIONES|SEKISUI HOUSE LTD C | JP3420600003 | 0,29% |
| ACCIONES|DAINIPPON PHARMA C | JP3495000006 | 0,29% |
| ACCIONES|TAIYO YUDEN CO C | JP3452000007 | 0,28% |
| ACCIONES|AJINOMOTO CO INC C | JP3119600009 | 0,28% |
| ACCIONES|CENTRAL JAPAN RAILWAY CO C | JP3566800003 | 0,28% |
| ACCIONES|ITOCHU CORPORATION C | JP3143600009 | 0,26% |
| ACCIONES|KURARAY COMPANY C | JP3269600007 | 0,26% |
| ACCIONES|CHIYODA CORP C | JP3528600004 | 0,26% |
| ACCIONES|RICOH COMPANY LTD. C | JP3973400009 | 0,25% |
| ACCIONES|SHIZUOKA BANK C | JP3351200005 | 0,24% |
| ACCIONES|SHOWA SHELL SEKIYU K.K C | JP3366800005 | 0,24% |
| ACCIONES|NISSHIN SEIFUN GROUP INC C | JP3676800000 | 0,24% |
| ACCIONES|MATSUI SECURITIES CO C | JP3863800003 | 0,24% |
| ACCIONES|DAI NIPPON PRINTING CO LTD C | JP3493800001 | 0,23% |
| ACCIONES|MITSUBISHI ELECTRIC CORP C | JP3902400005 | 0,23% |
| ACCIONES|KYOWA HAKKO KOGYO CO C | JP3256000005 | 0,22% |
| ACCIONES|KEISEI ELECTRIC RAILWAY CO C | JP3278600006 | 0,22% |
| ACCIONES|TOKYU LAND CORPORATION C | JP3569000007 | 0,22% |
| ACCIONES|DOWA HOLDINGS CO LTD C | JP3638600001 | 0,22% |
| ACCIONES|NSK LTD C | JP3720800006 | 0,22% |
| ACCIONES|NISSAN MOTORS C | JP3672400003 | 0,21% |
| ACCIONES|YOKOHAMA RUBBER CO LTD C | JP3955800002 | 0,21% |
| ACCIONES|ODAKYU ELECTRIC RAILWAY C | JP3196000008 | 0,21% |
| ACCIONES|PANASONIC CORP C | JP3866800000 | 0,21% |
| ACCIONES|TAKASHIMAYA CO LTD C | JP3456000003 | 0,20% |
| ACCIONES|MARUI GROUP CO LTD C | JP3870400003 | 0,20% |
| ACCIONES|TOKYO TATEMONO CO LTD C | JP3582600007 | 0,20% |
| ACCIONES|CASIO COMPUTER CO LTD C | JP3209000003 | 0,20% |
| ACCIONES|TAKARA HOLDINGS INC C | JP3459600007 | 0,19% |
| ACCIONES|DAIWA SECURITIES GROUP INC C | JP3502200003 | 0,19% |
| ACCIONES|AMADA CO LTD C | JP3122800000 | 0,19% |
| ACCIONES|EAST JAPAN RAILWAY CO C | JP3783600004 | 0,18% |
| ACCIONES|OKUMA CORP C | JP3172100004 | 0,18% |
| ACCIONES|KONICA MINOLTA INC C | JP3300600008 | 0,18% |
| ACCIONES|NISSHIMBO HOLDINGS INC C | JP3678000005 | 0,18% |
| ACCIONES|J.FRONT RETAILING CP.,LTD C | JP3386380004 | 0,17% |
| ACCIONES|TOPPAN PRINTING C | JP3629000005 | 0,17% |
| ACCIONES|NIPPON ELECTRIC GLASS CO LTD C | JP3733400000 | 0,17% |
| ACCIONES|ALPS ELECTRIC CO., LTD. C | JP3126400005 | 0,17% |
| ACCIONES|TOKYO DOME CORPORATION C | JP3587600002 | 0,17% |
| ACCIONES|NOMURA HOLDINGS INC C | JP3762600009 | 0,17% |
| ACCIONES|MARUBENI CORPORATIONS C | JP3877600001 | 0,17% |
| ACCIONES|MS&AD INSURANCE GROUP HOLDINGS C | JP3890310000 | 0,17% |
| ACCIONES|ASAHI KASEI CORP C | JP3111200006 | 0,16% |
| ACCIONES|KEIO ELECTRIC C | JP3277800003 | 0,15% |
| ACCIONES|CHIBA BANK LTD/THE C | JP3511800009 | 0,15% |
| ACCIONES|TOKYU CORPORATION C | JP3574200006 | 0,15% |
| ACCIONES|CITIZEN HOLDINGS CO LTD C | JP3352400000 | 0,15% |
| ACCIONES|MITSUMI ELECTRIC CO LTD C | JP3904400003 | 0,15% |
| ACCIONES|TORAY INDUSTRIES C | JP3621000003 | 0,14% |
| ACCIONES|HITACHI LIMITED C | JP3788600009 | 0,14% |
| ACCIONES|UNY GROUP HOLDINGS CO LTD C | JP3949600005 | 0,14% |
| ACCIONES|ISUZU MOTORS C | JP3137200006 | 0,14% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC C | JP3902900004 | 0,14% |
| ACCIONES|ASAHI GLASS CO LTD C | JP3112000009 | 0,14% |
| ACCIONES|NKSJ HOLDINGS INC C | JP3165000005 | 0,14% |
| ACCIONES|GS YUASA CORP C | JP3385820000 | 0,13% |
| ACCIONES|THE JAPAN STEEL WORKS LTD C | JP3721400004 | 0,13% |
| ACCIONES|NIPPON SODA C | JP3726200003 | 0,13% |
| ACCIONES|OBAYASHI CORPORATION C | JP3190000004 | 0,13% |
| ACCIONES|MITSUBISHI HEAVY IND. C | JP3900000005 | 0,12% |
| ACCIONES|BANK OF YOKOHAMA LTD/THE C | JP3955400001 | 0,12% |
| ACCIONES|EBARA CORP C | JP3166000004 | 0,12% |
| ACCIONES|DAINIPPON SCREEN MANUFACTURING CO L C | JP3494600004 | 0,12% |
| ACCIONES|TOKYO GAS C | JP3573000001 | 0,12% |
| ACCIONES|NICHIREI CORP C | JP3665200006 | 0,12% |
| ACCIONES|MEIJI HOLDINGS CO LTD C | JP3918000005 | 0,12% |
| ACCIONES|JX HOLDINGS INC C | JP3386450005 | 0,11% |
| ACCIONES|TOBU RAILWAY CO LTD C | JP3597800006 | 0,11% |
| ACCIONES|NIPPON TELEGRAPH TELEPHONE C | JP3735400008 | 0,11% |
| ACCIONES|MINEBEA C | JP3906000009 | 0,11% |
| ACCIONES|SHIMIZU CORPORATION C | JP3358800005 | 0,11% |
| ACCIONES|TAISEI CORPORATION C | JP3443600006 | 0,11% |
| ACCIONES|NIPPON EXPRESS C | JP3729400006 | 0,11% |
| ACCIONES|SUMITOMO MITSUI TRUST HOLDINGS C | JP3892100003 | 0,11% |
| ACCIONES|INPEX HOLDINGS INC C | JP3294460005 | 0,10% |
| ACCIONES|HOKUETSU KISHU PAPER CO LTD C | JP3841800000 | 0,10% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP C | JP3890350006 | 0,10% |
| ACCIONES|OJI HOLDINGS CORP C | JP3174410005 | 0,10% |
| ACCIONES|MITSUI O.S.K. LINES LTD C | JP3362700001 | 0,10% |
| ACCIONES|SUMITOMO HEAVY INDUSTRIES C | JP3405400007 | 0,10% |
| ACCIONES|TOSHIBA CORPORATION C | JP3592200004 | 0,10% |
| ACCIONES|FUKUOKA FINANCIAL GROUP INC C | JP3805010000 | 0,10% |
| ACCIONES|MAZDA MOTOR CORPORATION C | JP3868400007 | 0,10% |
| ACCIONES|NTN CORPORATION C | JP3165600002 | 0,10% |
| ACCIONES|KAWASAKI HEAVY C | JP3224200000 | 0,09% |
| ACCIONES|SAPPORO HOLDINGS LTD C | JP3320800000 | 0,09% |
| ACCIONES|TAIHEIYO CEMENT CORP C | JP3449020001 | 0,09% |
| ACCIONES|WEST JAPAN RAILWAY CO C | JP3659000008 | 0,09% |
| ACCIONES|NITTO BOSEKI CO. C | JP3684400009 | 0,09% |
| ACCIONES|ISHIKAWAJIMA-HARIMA HVY IND C | JP3134800006 | 0,09% |
| ACCIONES|OSAKA GAS CO LTD C | JP3180400008 | 0,09% |
| ACCIONES|SUMITOMO OSAKA CEMENT CO LTD C | JP3400900001 | 0,09% |
| ACCIONES|PACIFIC METALS C | JP3448000004 | 0,09% |
| ACCIONES|TOSOH CORPORATION C | JP3595200001 | 0,09% |
| ACCIONES|FUJI ELECTRIC CO LTD C | JP3820000002 | 0,09% |
| ACCIONES|MITSUBISCHI MATERIALS C | JP3903000002 | 0,09% |
| ACCIONES|KAJIMA CORP. C | JP3210200006 | 0,09% |
| ACCIONES|SUMITOMO CHEMICAL C | JP3401400001 | 0,08% |
| ACCIONES|DENKI KAGAKU KOGYO K.K. C | JP3549600009 | 0,08% |
| ACCIONES|TOKUYAMA CORPORATION C | JP3625000009 | 0,08% |
| ACCIONES|FUJIKURA LIMITED C | JP3811000003 | 0,08% |
| ACCIONES|FUJITSU LTD C | JP3818000006 | 0,08% |
| ACCIONES|SHARP CORPORATIONS C | JP3359600008 | 0,08% |
| ACCIONES|SONY FINANCIAL HOLDINGS INC C | JP3435350008 | 0,08% |
| ACCIONES|HEIWA REAL ESTATE CO LTD C | JP3834800009 | 0,08% |
| ACCIONES|MEIDENSHA CORP C | JP3919800007 | 0,08% |
| ACCIONES|NIPPON STEEL & SUMITOMO METAL C | JP3381000003 | 0,07% |
| ACCIONES|TOKAI CARBON C | JP3560800009 | 0,07% |
| ACCIONES|TOHO ZINC CO LTD C | JP3599000001 | 0,07% |
| ACCIONES|NIPPON YUSEN KABUSHIKI KAISHA C | JP3753000003 | 0,07% |
| ACCIONES|AOZORA BANK LTD C | JP3711200000 | 0,06% |
| ACCIONES|MITSUI MINING & SMELTING C | JP3888400003 | 0,06% |
| ACCIONES|MITSUI CHEMICALS INC C | JP3888300005 | 0,06% |
| ACCIONES|JFE HOLDINGS C | JP3386030005 | 0,05% |
| ACCIONES|T&D HOLDINGS INC C | JP3539220008 | 0,05% |
| ACCIONES|SHINSEI BANK C | JP3729000004 | 0,05% |
| ACCIONES|KAWASAKI KISEN KAISHA C | JP3223800008 | 0,05% |
| ACCIONES|ANA HOLDINGS INC C | JP3429800000 | 0,05% |
| ACCIONES|TEIJIN LTD C | JP3544000007 | 0,05% |
| ACCIONES|NIPPON SUISAN KAISHA LTD. C | JP3718800000 | 0,05% |
| ACCIONES|NEC CORPORATION C | JP3733000008 | 0,05% |
| ACCIONES|FURUKAWA CO LTD C | JP3826800009 | 0,05% |
| ACCIONES|FURUKAWA ELECTRIC C | JP3827200001 | 0,05% |
| ACCIONES|MIZUHO FINANCIAL GROUP INC C | JP3885780001 | 0,05% |
| ACCIONES|MITSUBISHI CHEMICAL C | JP3897700005 | 0,05% |
| ACCIONES|YAHOO JAPAN CORP C | JP3933800009 | 0,05% |
| ACCIONES|TOHO CO LTD C | JP3598600009 | 0,04% |
| ACCIONES|MITSUI ENGINEER & SHIPBUILD C | JP3891600003 | 0,04% |
| ACCIONES|KOBE STEEL LTD C | JP3289800009 | 0,04% |
| ACCIONES|TOYOBO COMPANY LIMITED C | JP3619800000 | 0,04% |
| ACCIONES|PIONEER CORPORATION C | JP3780200006 | 0,04% |
| ACCIONES|MARUHA NICHIRO HOLDINGS INC C | JP3876700000 | 0,04% |
| ACCIONES|UBE INDUSTRIES LTD C | JP3158800007 | 0,04% |
| ACCIONES|OKI ELECTRIC INDUSTRY CO LTD C | JP3194000000 | 0,04% |
| ACCIONES|NIPPON LIGHT METAL HOLDINGS C | JP3700200003 | 0,03% |
| ACCIONES|NIPPON PAPER INDUSTRIES CO LTD C | JP3721600009 | 0,03% |
| ACCIONES|HITACHI ZOSEN CORPORATION C | JP3789000001 | 0,03% |
| ACCIONES|NTT DOCOMO INC C | JP3165650007 | 0,03% |
| ACCIONES|KANSAI ELECTRIC POWER CO INC C | JP3228600007 | 0,03% |
| ACCIONES|SHOWA DENKO K.K. C | JP3368000000 | 0,03% |
| ACCIONES|DAI-ICHI LIFE INSURANCE CO C | JP3476480003 | 0,03% |
| ACCIONES|CHUBU ELECTRIC POWER CO INC C | JP3526600006 | 0,03% |
| ACCIONES|NISSHIN STEEL HOLDINGS CO LT C | JP3676200003 | 0,03% |
| ACCIONES|NIPPON SHEET GLASS C | JP3686800008 | 0,03% |
| ACCIONES|MITSUBISHI MOTORS CORPORATION C | JP3899800001 | 0,02% |
| ACCIONES|SUMCO CORP C | JP3322930003 | 0,02% |
| ACCIONES|MITSUBISHI PAPER MILLS LTD C | JP3901200000 | 0,02% |
| ACCIONES|TOKYO ELECTRIC POWER CO INC C | JP3585800000 | 0,01% |
| ACCIONES|UNITIKA LTD. C | JP3951200009 | 0,01% |
| ACCIONES|SKY PERFECT JSAT CORP C | JP3396350005 | 0,01% |
| ACCIONES|RESONA HOLDINGS INC C | JP3500610005 | 0,01% |
| ACCIONES|SOJITZ CORP C | JP3663900003 | 0,00% |
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