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 2013-12-31
El fondo invierte en 227 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|FAST RETAILING CO C | JP3802300008 | 7,43% |
| REPO|BANCO BILBAO VIZCAY|00,549|2014-01-02 | ES0000012601 | 5,20% |
| ACCIONES|SOFTBANK CORP. C | JP3436100006 | 4,72% |
| ACCIONES|FANUC CORP C | JP3802400006 | 3,30% |
| PARTICIPACIO|NOMURA ETF NIKKEI 225 C | JP3027650005 | 3,01% |
| ACCIONES|KDDI CORP C | JP3496400007 | 2,22% |
| ACCIONES|KYOCERA CORPORATION C | JP3249600002 | 1,80% |
| ACCIONES|HONDA MOTOR C | JP3854600008 | 1,48% |
| ACCIONES|DAIKIN INDUSTRIES LTD C | JP3481800005 | 1,12% |
| ACCIONES|TOYOTA MOTOR CORP C | JP3633400001 | 1,10% |
| ACCIONES|SECOM CORPORATION LIMITED C | JP3421800008 | 1,08% |
| ACCIONES|ASTELLAS PHARMA INC C | JP3942400007 | 1,07% |
| ACCIONES|SHINETSU CHEMICAL C | JP3371200001 | 1,05% |
| ACCIONES|TOKYO ELECTRON C | JP3571400005 | 0,98% |
| ACCIONES|DENSO CORP C | JP3551500006 | 0,95% |
| ACCIONES|SUMITOMO REALTY & DEVELOPMENT C | JP3409000001 | 0,90% |
| ACCIONES|TERUMO CORPORATION C | JP3546800008 | 0,87% |
| ACCIONES|TDK CORPORATIONS C | JP3538800008 | 0,86% |
| ACCIONES|CANON INC C | JP3242800005 | 0,85% |
| ACCIONES|TAKEDA PHARMACEUTICAL CO C | JP3463000004 | 0,82% |
| ACCIONES|NITTO DENKO CORPORATION C | JP3684000007 | 0,76% |
| ACCIONES|DENTSU INC C | JP3551520004 | 0,74% |
| ACCIONES|SEVEN & I HOLDINGS CO LTD C | JP3422950000 | 0,72% |
| ACCIONES|JGC CORPORATION C | JP3667600005 | 0,70% |
| ACCIONES|EISAI CO LTD C | JP3160400002 | 0,70% |
| ACCIONES|BRIDGESTONE CORP C | JP3830800003 | 0,68% |
| ACCIONES|NTT DATA CORP C | JP3165700000 | 0,67% |
| ACCIONES|MITSUI FUDOSAN C | JP3893200000 | 0,65% |
| ACCIONES|TREND MICRO C | JP3637300009 | 0,63% |
| ACCIONES|JAPAN TOBACCO INC C | JP3726800000 | 0,58% |
| ACCIONES|OLYMPUS CORPORATION C | JP3201200007 | 0,57% |
| ACCIONES|KAO CORPORATION C | JP3205800000 | 0,57% |
| ACCIONES|MITSUBISHI ESTATE CO LTD C | JP3899600005 | 0,54% |
| ACCIONES|FUJI HEAVY INDUSTRIES LTD C | JP3814800003 | 0,52% |
| ACCIONES|FUJI FILM HOLDINGS CORP C | JP3814000000 | 0,51% |
| ACCIONES|ASAHI GROUP HOLDINGS LTD C | JP3116000005 | 0,51% |
| ACCIONES|SUZUKI MOTOR C | JP3397200001 | 0,49% |
| ACCIONES|CREDIT SAISON C | JP3271400008 | 0,47% |
| ACCIONES|ADVANTEST CORP C | JP3122400009 | 0,45% |
| ACCIONES|TOYOTA TSUSHO CORPORATION C | JP3635000007 | 0,45% |
| ACCIONES|KONAMI CORP C | JP3300200007 | 0,41% |
| ACCIONES|CHUGAI PHAARMACEUTICAL C | JP3519400000 | 0,40% |
| ACCIONES|SHIONOGI & CO C | JP3347200002 | 0,39% |
| ACCIONES|TOYO SEIKAN GROUP HOLDINGS LTD C | JP3613400005 | 0,39% |
| ACCIONES|HITACHI CONSTRUCTION MACHINERY C | JP3787000003 | 0,39% |
| ACCIONES|KOMATSU LTD C | JP3304200003 | 0,36% |
| ACCIONES|YAMATO HOLDINGS CO LTD C | JP3940000007 | 0,36% |
| ACCIONES|DAIWA HOUSE INDUSTRY CO LTD C | JP3505000004 | 0,35% |
| ACCIONES|MITSUBISHI CORP C | JP3898400001 | 0,35% |
| ACCIONES|NIKON CORPORATION C | JP3657400002 | 0,34% |
| ACCIONES|NGK INSULATORS C | JP3695200000 | 0,34% |
| ACCIONES|KIKKOMAN CORPORATION C | JP3240400006 | 0,34% |
| ACCIONES|DAIICHI SANKYO CO LTD C | JP3475350009 | 0,33% |
| ACCIONES|SONY CORPORATIONS C | JP3435000009 | 0,31% |
| ACCIONES|JTEKT CORP C | JP3292200007 | 0,31% |
| ACCIONES|NIPPON MEAT PACKERS C | JP3743000006 | 0,31% |
| ACCIONES|SUMITOMO ELEC. IND. C | JP3407400005 | 0,30% |
| ACCIONES|TOKIO MARINE HOLDINGS INC C | JP3910660004 | 0,30% |
| ACCIONES|KUBOTA CORPORATION C | JP3266400005 | 0,30% |
| ACCIONES|SHISEIDO LIMITED C | JP3351600006 | 0,29% |
| ACCIONES|TOTO LTD C | JP3596200000 | 0,29% |
| ACCIONES|NISSAN CHEMICAL INDUSTRIES C | JP3670800006 | 0,29% |
| ACCIONES|YAMAHA CORP. C | JP3942600002 | 0,29% |
| ACCIONES|COMSYS HOLDINGS CORP C | JP3305530002 | 0,28% |
| ACCIONES|DAINIPPON PHARMA C | JP3495000006 | 0,28% |
| ACCIONES|HINO MOTORS LTD C | JP3792600003 | 0,28% |
| ACCIONES|MITSUBISHI LOGISTICS CORP C | JP3902000003 | 0,28% |
| ACCIONES|YASKAWA ELECTRIC CORPORATION C | JP3932000007 | 0,28% |
| ACCIONES|YOKOGAWA ELECTRIC CORP C | JP3955000009 | 0,28% |
| ACCIONES|AJINOMOTO CO INC C | JP3119600009 | 0,26% |
| ACCIONES|CHIYODA CORP C | JP3528600004 | 0,26% |
| ACCIONES|KIRIN HOLDINGS CO LTD C | JP3258000003 | 0,26% |
| ACCIONES|NIPPON KAYAKU CO LTD C | JP3694400007 | 0,25% |
| ACCIONES|ISETAN MITSUKOSHI C | JP3894900004 | 0,25% |
| ACCIONES|SEKISUI HOUSE LTD C | JP3420600003 | 0,25% |
| ACCIONES|MITSUI CORPORATION C | JP3893600001 | 0,25% |
| ACCIONES|AEON CO., LTD. C | JP3388200002 | 0,24% |
| ACCIONES|SUMITOMO METAL MINING CO LTD C | JP3402600005 | 0,24% |
| ACCIONES|TAIYO YUDEN CO C | JP3452000007 | 0,23% |
| ACCIONES|MATSUI SECURITIES CO C | JP3863800003 | 0,23% |
| ACCIONES|SUMITOMO CORP C | JP3404600003 | 0,23% |
| ACCIONES|MITSUBISHI ELECTRIC CORP C | JP3902400005 | 0,23% |
| ACCIONES|ITOCHU CORPORATION C | JP3143600009 | 0,22% |
| ACCIONES|NSK LTD C | JP3720800006 | 0,22% |
| ACCIONES|CASIO COMPUTER CO LTD C | JP3209000003 | 0,22% |
| ACCIONES|KURARAY COMPANY C | JP3269600007 | 0,22% |
| ACCIONES|CENTRAL JAPAN RAILWAY CO C | JP3566800003 | 0,21% |
| ACCIONES|PANASONIC CORP C | JP3866800000 | 0,21% |
| ACCIONES|ALPS ELECTRIC CO., LTD. C | JP3126400005 | 0,21% |
| ACCIONES|OKUMA CORP C | JP3172100004 | 0,20% |
| ACCIONES|KYOWA HAKKO KOGYO CO C | JP3256000005 | 0,20% |
| ACCIONES|TOKYO TATEMONO CO LTD C | JP3582600007 | 0,20% |
| ACCIONES|SHIZUOKA BANK C | JP3351200005 | 0,19% |
| ACCIONES|DAI NIPPON PRINTING CO LTD C | JP3493800001 | 0,19% |
| ACCIONES|RICOH COMPANY LTD. C | JP3973400009 | 0,19% |
| ACCIONES|NISSHIN SEIFUN GROUP INC C | JP3676800000 | 0,19% |
| ACCIONES|SHOWA SHELL SEKIYU K.K C | JP3366800005 | 0,18% |
| ACCIONES|MARUI GROUP CO LTD C | JP3870400003 | 0,18% |
| ACCIONES|KONICA MINOLTA INC C | JP3300600008 | 0,18% |
| ACCIONES|TAKASHIMAYA CO LTD C | JP3456000003 | 0,18% |
| ACCIONES|DAIWA SECURITIES GROUP INC C | JP3502200003 | 0,18% |
| ACCIONES|DOWA HOLDINGS CO LTD C | JP3638600001 | 0,18% |
| ACCIONES|YOKOHAMA RUBBER CO LTD C | JP3955800002 | 0,18% |
| ACCIONES|NISSHIMBO HOLDINGS INC C | JP3678000005 | 0,17% |
| ACCIONES|TOKYU FUDOSAN HOLDINGS CORP C | JP3569200003 | 0,17% |
| ACCIONES|KEISEI ELECTRIC RAILWAY CO C | JP3278600006 | 0,17% |
| ACCIONES|TAKARA HOLDINGS INC C | JP3459600007 | 0,17% |
| ACCIONES|ODAKYU ELECTRIC RAILWAY C | JP3196000008 | 0,16% |
| ACCIONES|AMADA CO LTD C | JP3122800000 | 0,16% |
| ACCIONES|CITIZEN HOLDINGS CO LTD C | JP3352400000 | 0,15% |
| ACCIONES|NISSAN MOTORS C | JP3672400003 | 0,15% |
| ACCIONES|MITSUMI ELECTRIC CO LTD C | JP3904400003 | 0,15% |
| ACCIONES|TOPPAN PRINTING C | JP3629000005 | 0,15% |
| ACCIONES|EAST JAPAN RAILWAY CO C | JP3783600004 | 0,15% |
| ACCIONES|MS&AD INSURANCE GROUP HOLDINGS C | JP3890310000 | 0,15% |
| ACCIONES|ASAHI KASEI CORP C | JP3111200006 | 0,14% |
| ACCIONES|NIPPON ELECTRIC GLASS CO LTD C | JP3733400000 | 0,14% |
| ACCIONES|NOMURA HOLDINGS INC C | JP3762600009 | 0,14% |
| ACCIONES|J.FRONT RETAILING CP.,LTD C | JP3386380004 | 0,13% |
| ACCIONES|HITACHI LIMITED C | JP3788600009 | 0,13% |
| ACCIONES|MARUBENI CORPORATIONS C | JP3877600001 | 0,13% |
| ACCIONES|MINEBEA C | JP3906000009 | 0,13% |
| ACCIONES|NKSJ HOLDINGS INC C | JP3165000005 | 0,12% |
| ACCIONES|TORAY INDUSTRIES C | JP3621000003 | 0,12% |
| ACCIONES|KEIO ELECTRIC C | JP3277800003 | 0,12% |
| ACCIONES|CHIBA BANK LTD/THE C | JP3511800009 | 0,12% |
| ACCIONES|TOKYO DOME CORPORATION C | JP3587600002 | 0,12% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC C | JP3902900004 | 0,12% |
| ACCIONES|EBARA CORP C | JP3166000004 | 0,12% |
| ACCIONES|TOKYU CORPORATION C | JP3574200006 | 0,12% |
| ACCIONES|MEIJI HOLDINGS CO LTD C | JP3918000005 | 0,12% |
| ACCIONES|ASAHI GLASS CO LTD C | JP3112000009 | 0,11% |
| ACCIONES|ISUZU MOTORS C | JP3137200006 | 0,11% |
| ACCIONES|NIPPON SODA C | JP3726200003 | 0,11% |
| ACCIONES|MITSUBISHI HEAVY IND. C | JP3900000005 | 0,11% |
| ACCIONES|UNY GROUP HOLDINGS CO LTD C | JP3949600005 | 0,11% |
| ACCIONES|OBAYASHI CORPORATION C | JP3190000004 | 0,10% |
| ACCIONES|GS YUASA CORP C | JP3385820000 | 0,10% |
| ACCIONES|DAINIPPON SCREEN MANUFACTURING CO L C | JP3494600004 | 0,10% |
| ACCIONES|THE JAPAN STEEL WORKS LTD C | JP3721400004 | 0,10% |
| ACCIONES|BANK OF YOKOHAMA LTD/THE C | JP3955400001 | 0,10% |
| ACCIONES|NITTO BOSEKI CO. C | JP3684400009 | 0,10% |
| ACCIONES|NIPPON TELEGRAPH TELEPHONE C | JP3735400008 | 0,10% |
| ACCIONES|SUMITOMO MITSUI TRUST HOLDINGS C | JP3892100003 | 0,10% |
| ACCIONES|OJI HOLDINGS CORP C | JP3174410005 | 0,09% |
| ACCIONES|INPEX HOLDINGS INC C | JP3294460005 | 0,09% |
| ACCIONES|SHIMIZU CORPORATION C | JP3358800005 | 0,09% |
| ACCIONES|JX HOLDINGS INC C | JP3386450005 | 0,09% |
| ACCIONES|NICHIREI CORP C | JP3665200006 | 0,09% |
| ACCIONES|FUJITSU LTD C | JP3818000006 | 0,09% |
| ACCIONES|MAZDA MOTOR CORPORATION C | JP3868400007 | 0,09% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP C | JP3890350006 | 0,09% |
| ACCIONES|TOKYO GAS C | JP3573000001 | 0,09% |
| ACCIONES|TOBU RAILWAY CO LTD C | JP3597800006 | 0,09% |
| ACCIONES|NIPPON EXPRESS C | JP3729400006 | 0,09% |
| ACCIONES|TOSOH CORPORATION C | JP3595200001 | 0,08% |
| ACCIONES|FUJIKURA LIMITED C | JP3811000003 | 0,08% |
| ACCIONES|FUJI ELECTRIC CO LTD C | JP3820000002 | 0,08% |
| ACCIONES|HOKUETSU KISHU PAPER CO LTD C | JP3841800000 | 0,08% |
| ACCIONES|NTN CORPORATION C | JP3165600002 | 0,08% |
| ACCIONES|MITSUI O.S.K. LINES LTD C | JP3362700001 | 0,08% |
| ACCIONES|SUMITOMO HEAVY INDUSTRIES C | JP3405400007 | 0,08% |
| ACCIONES|TAISEI CORPORATION C | JP3443600006 | 0,08% |
| ACCIONES|ISHIKAWAJIMA-HARIMA HVY IND C | JP3134800006 | 0,08% |
| ACCIONES|WEST JAPAN RAILWAY CO C | JP3659000008 | 0,08% |
| ACCIONES|FUKUOKA FINANCIAL GROUP INC C | JP3805010000 | 0,08% |
| ACCIONES|KAWASAKI HEAVY C | JP3224200000 | 0,07% |
| ACCIONES|SAPPORO HOLDINGS LTD C | JP3320800000 | 0,07% |
| ACCIONES|DENKI KAGAKU KOGYO K.K. C | JP3549600009 | 0,07% |
| ACCIONES|TOSHIBA CORPORATION C | JP3592200004 | 0,07% |
| ACCIONES|OSAKA GAS CO LTD C | JP3180400008 | 0,07% |
| ACCIONES|SUMITOMO OSAKA CEMENT CO LTD C | JP3400900001 | 0,07% |
| ACCIONES|SUMITOMO CHEMICAL C | JP3401400001 | 0,07% |
| ACCIONES|TAIHEIYO CEMENT CORP C | JP3449020001 | 0,07% |
| ACCIONES|KAJIMA CORP. C | JP3210200006 | 0,07% |
| ACCIONES|SONY FINANCIAL HOLDINGS INC C | JP3435350008 | 0,07% |
| ACCIONES|PACIFIC METALS C | JP3448000004 | 0,07% |
| ACCIONES|TOKUYAMA CORPORATION C | JP3625000009 | 0,07% |
| ACCIONES|MITSUBISCHI MATERIALS C | JP3903000002 | 0,07% |
| ACCIONES|MEIDENSHA CORP C | JP3919800007 | 0,07% |
| ACCIONES|TOKAI CARBON C | JP3560800009 | 0,06% |
| ACCIONES|HEIWA REAL ESTATE CO LTD C | JP3834800009 | 0,06% |
| ACCIONES|NIPPON STEEL & SUMITOMO METAL C | JP3381000003 | 0,06% |
| ACCIONES|TOHO ZINC CO LTD C | JP3599000001 | 0,06% |
| ACCIONES|SHARP CORPORATIONS C | JP3359600008 | 0,06% |
| ACCIONES|NIPPON YUSEN KABUSHIKI KAISHA C | JP3753000003 | 0,06% |
| ACCIONES|MITSUI MINING & SMELTING C | JP3888400003 | 0,06% |
| ACCIONES|T&D HOLDINGS INC C | JP3539220008 | 0,05% |
| ACCIONES|AOZORA BANK LTD C | JP3711200000 | 0,05% |
| ACCIONES|KAWASAKI KISEN KAISHA C | JP3223800008 | 0,05% |
| ACCIONES|FURUKAWA ELECTRIC C | JP3827200001 | 0,05% |
| ACCIONES|OKI ELECTRIC INDUSTRY CO LTD C | JP3194000000 | 0,04% |
| ACCIONES|JFE HOLDINGS C | JP3386030005 | 0,04% |
| ACCIONES|NIPPON SUISAN KAISHA LTD. C | JP3718800000 | 0,04% |
| ACCIONES|SHINSEI BANK C | JP3729000004 | 0,04% |
| ACCIONES|MITSUI CHEMICALS INC C | JP3888300005 | 0,04% |
| ACCIONES|MITSUBISHI CHEMICAL C | JP3897700005 | 0,04% |
| ACCIONES|UBE INDUSTRIES LTD C | JP3158800007 | 0,04% |
| ACCIONES|TEIJIN LTD C | JP3544000007 | 0,04% |
| ACCIONES|TOHO CO LTD C | JP3598600009 | 0,04% |
| ACCIONES|NEC CORPORATION C | JP3733000008 | 0,04% |
| ACCIONES|PIONEER CORPORATION C | JP3780200006 | 0,04% |
| ACCIONES|MIZUHO FINANCIAL GROUP INC C | JP3885780001 | 0,04% |
| ACCIONES|YAHOO JAPAN CORP C | JP3933800009 | 0,04% |
| ACCIONES|ANA HOLDINGS INC C | JP3429800000 | 0,04% |
| ACCIONES|FURUKAWA CO LTD C | JP3826800009 | 0,04% |
| ACCIONES|MITSUI ENGINEER & SHIPBUILD C | JP3891600003 | 0,04% |
| ACCIONES|KOBE STEEL LTD C | JP3289800009 | 0,03% |
| ACCIONES|TOYOBO COMPANY LIMITED C | JP3619800000 | 0,03% |
| ACCIONES|NIPPON PAPER INDUSTRIES CO LTD C | JP3721600009 | 0,03% |
| ACCIONES|MARUHA NICHIRO HOLDINGS INC C | JP3876700000 | 0,03% |
| ACCIONES|NTT DOCOMO INC C | JP3165650007 | 0,03% |
| ACCIONES|DAI-ICHI LIFE INSURANCE CO C | JP3476480003 | 0,03% |
| ACCIONES|HITACHI ZOSEN CORPORATION C | JP3789000001 | 0,03% |
| ACCIONES|SHOWA DENKO K.K. C | JP3368000000 | 0,02% |
| ACCIONES|CHUBU ELECTRIC POWER CO INC C | JP3526600006 | 0,02% |
| ACCIONES|NIPPON SHEET GLASS C | JP3686800008 | 0,02% |
| ACCIONES|NIPPON LIGHT METAL HOLDINGS C | JP3700200003 | 0,02% |
| ACCIONES|KANSAI ELECTRIC POWER CO INC C | JP3228600007 | 0,02% |
| ACCIONES|NISSHIN STEEL HOLDINGS CO LT C | JP3676200003 | 0,02% |
| ACCIONES|MITSUBISHI MOTORS CORPORATION C | JP3899800001 | 0,02% |
| ACCIONES|SUMCO CORP C | JP3322930003 | 0,01% |
| ACCIONES|SKY PERFECT JSAT CORP C | JP3396350005 | 0,01% |
| ACCIONES|RESONA HOLDINGS INC C | JP3500610005 | 0,01% |
| ACCIONES|UNITIKA LTD. C | JP3951200009 | 0,01% |
| ACCIONES|TOKYO ELECTRIC POWER CO INC C | JP3585800000 | 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