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 2014-03-31
El fondo invierte en 227 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|01,219|2014-04-01 | ES0L01503132 | 10,25% |
| ACCIONES|FAST RETAILING CO C | JP3802300008 | 8,20% |
| ACCIONES|SOFTBANK CORP. C | JP3436100006 | 5,12% |
| ACCIONES|FANUC CORP C | JP3802400006 | 3,98% |
| ACCIONES|KDDI CORP C | JP3496400007 | 2,62% |
| PARTICIPACIO|NOMURA ETF NIKKEI 225 C | JP3027650005 | 2,47% |
| ACCIONES|KYOCERA CORPORATION C | JP3249600002 | 2,04% |
| ACCIONES|HONDA MOTOR C | JP3854600008 | 1,59% |
| ACCIONES|TOKYO ELECTRON C | JP3571400005 | 1,39% |
| ACCIONES|ASTELLAS PHARMA INC C | JP3942400007 | 1,34% |
| ACCIONES|SECOM CORPORATION LIMITED C | JP3421800008 | 1,30% |
| ACCIONES|SHINETSU CHEMICAL C | JP3371200001 | 1,29% |
| ACCIONES|TOYOTA MOTOR CORP C | JP3633400001 | 1,28% |
| ACCIONES|DAIKIN INDUSTRIES LTD C | JP3481800005 | 1,27% |
| ACCIONES|DENSO CORP C | JP3551500006 | 1,08% |
| ACCIONES|NITTO DENKO CORPORATION C | JP3684000007 | 1,08% |
| ACCIONES|TAKEDA PHARMACEUTICAL CO C | JP3463000004 | 1,07% |
| ACCIONES|CANON INC C | JP3242800005 | 1,05% |
| ACCIONES|TERUMO CORPORATION C | JP3546800008 | 0,99% |
| ACCIONES|TDK CORPORATIONS C | JP3538800008 | 0,94% |
| ACCIONES|SUMITOMO REALTY & DEVELOPMENT C | JP3409000001 | 0,89% |
| ACCIONES|EISAI CO LTD C | JP3160400002 | 0,88% |
| ACCIONES|NTT DATA CORP C | JP3165700000 | 0,88% |
| ACCIONES|SEVEN & I HOLDINGS CO LTD C | JP3422950000 | 0,86% |
| ACCIONES|DENTSU INC C | JP3551520004 | 0,86% |
| ACCIONES|KAO CORPORATION C | JP3205800000 | 0,80% |
| ACCIONES|BRIDGESTONE CORP C | JP3830800003 | 0,80% |
| ACCIONES|JGC CORPORATION C | JP3667600005 | 0,79% |
| ACCIONES|OLYMPUS CORPORATION C | JP3201200007 | 0,72% |
| ACCIONES|JAPAN TOBACCO INC C | JP3726800000 | 0,71% |
| ACCIONES|TREND MICRO C | JP3637300009 | 0,70% |
| ACCIONES|MITSUI FUDOSAN C | JP3893200000 | 0,69% |
| ACCIONES|ASAHI GROUP HOLDINGS LTD C | JP3116000005 | 0,63% |
| ACCIONES|FUJI HEAVY INDUSTRIES LTD C | JP3814800003 | 0,61% |
| ACCIONES|FUJI FILM HOLDINGS CORP C | JP3814000000 | 0,61% |
| ACCIONES|SUZUKI MOTOR C | JP3397200001 | 0,59% |
| ACCIONES|CHUGAI PHAARMACEUTICAL C | JP3519400000 | 0,58% |
| ACCIONES|TOYOTA TSUSHO CORPORATION C | JP3635000007 | 0,57% |
| ACCIONES|MITSUBISHI ESTATE CO LTD C | JP3899600005 | 0,53% |
| ACCIONES|KONAMI CORP C | JP3300200007 | 0,52% |
| ACCIONES|ADVANTEST CORP C | JP3122400009 | 0,49% |
| ACCIONES|YAMATO HOLDINGS CO LTD C | JP3940000007 | 0,49% |
| ACCIONES|NGK INSULATORS C | JP3695200000 | 0,47% |
| ACCIONES|KOMATSU LTD C | JP3304200003 | 0,47% |
| ACCIONES|CREDIT SAISON C | JP3271400008 | 0,45% |
| ACCIONES|HITACHI CONSTRUCTION MACHINERY C | JP3787000003 | 0,43% |
| ACCIONES|SONY CORPORATIONS C | JP3435000009 | 0,43% |
| ACCIONES|KIKKOMAN CORPORATION C | JP3240400006 | 0,43% |
| ACCIONES|SHIONOGI & CO C | JP3347200002 | 0,42% |
| ACCIONES|MITSUBISHI CORP C | JP3898400001 | 0,42% |
| ACCIONES|SHISEIDO LIMITED C | JP3351600006 | 0,40% |
| ACCIONES|DAIICHI SANKYO CO LTD C | JP3475350009 | 0,38% |
| ACCIONES|DAIWA HOUSE INDUSTRY CO LTD C | JP3505000004 | 0,38% |
| ACCIONES|TOYO SEIKAN GROUP HOLDINGS LTD C | JP3613400005 | 0,37% |
| ACCIONES|YOKOGAWA ELECTRIC CORP C | JP3955000009 | 0,37% |
| ACCIONES|NIKON CORPORATION C | JP3657400002 | 0,36% |
| ACCIONES|DAINIPPON PHARMA C | JP3495000006 | 0,36% |
| ACCIONES|COMSYS HOLDINGS CORP C | JP3305530002 | 0,35% |
| ACCIONES|NISSAN CHEMICAL INDUSTRIES C | JP3670800006 | 0,34% |
| ACCIONES|TOKIO MARINE HOLDINGS INC C | JP3910660004 | 0,34% |
| ACCIONES|JTEKT CORP C | JP3292200007 | 0,34% |
| ACCIONES|SUMITOMO ELEC. IND. C | JP3407400005 | 0,34% |
| ACCIONES|NIPPON MEAT PACKERS C | JP3743000006 | 0,34% |
| ACCIONES|HINO MOTORS LTD C | JP3792600003 | 0,34% |
| ACCIONES|AJINOMOTO CO INC C | JP3119600009 | 0,32% |
| ACCIONES|MITSUI CORPORATION C | JP3893600001 | 0,32% |
| ACCIONES|KIRIN HOLDINGS CO LTD C | JP3258000003 | 0,31% |
| ACCIONES|TOTO LTD C | JP3596200000 | 0,31% |
| ACCIONES|MITSUBISHI LOGISTICS CORP C | JP3902000003 | 0,31% |
| ACCIONES|YASKAWA ELECTRIC CORPORATION C | JP3932000007 | 0,31% |
| ACCIONES|KUBOTA CORPORATION C | JP3266400005 | 0,30% |
| ACCIONES|CHIYODA CORP C | JP3528600004 | 0,29% |
| ACCIONES|YAMAHA CORP. C | JP3942600002 | 0,29% |
| ACCIONES|SUMITOMO CORP C | JP3404600003 | 0,29% |
| ACCIONES|SUMITOMO METAL MINING CO LTD C | JP3402600005 | 0,28% |
| ACCIONES|SEKISUI HOUSE LTD C | JP3420600003 | 0,28% |
| ACCIONES|TAIYO YUDEN CO C | JP3452000007 | 0,28% |
| ACCIONES|ISETAN MITSUKOSHI C | JP3894900004 | 0,28% |
| ACCIONES|ALPS ELECTRIC CO., LTD. C | JP3126400005 | 0,27% |
| ACCIONES|CASIO COMPUTER CO LTD C | JP3209000003 | 0,27% |
| ACCIONES|ITOCHU CORPORATION C | JP3143600009 | 0,26% |
| ACCIONES|CENTRAL JAPAN RAILWAY CO C | JP3566800003 | 0,26% |
| ACCIONES|RICOH COMPANY LTD. C | JP3973400009 | 0,26% |
| ACCIONES|KURARAY COMPANY C | JP3269600007 | 0,26% |
| ACCIONES|PANASONIC CORP C | JP3866800000 | 0,26% |
| ACCIONES|AEON CO., LTD. C | JP3388200002 | 0,25% |
| ACCIONES|NIPPON KAYAKU CO LTD C | JP3694400007 | 0,25% |
| ACCIONES|MITSUBISHI ELECTRIC CORP C | JP3902400005 | 0,25% |
| ACCIONES|NISSHIN SEIFUN GROUP INC C | JP3676800000 | 0,25% |
| ACCIONES|KYOWA HAKKO KOGYO CO C | JP3256000005 | 0,24% |
| ACCIONES|NSK LTD C | JP3720800006 | 0,23% |
| ACCIONES|MATSUI SECURITIES CO C | JP3863800003 | 0,23% |
| ACCIONES|SHIZUOKA BANK C | JP3351200005 | 0,22% |
| ACCIONES|DAI NIPPON PRINTING CO LTD C | JP3493800001 | 0,22% |
| ACCIONES|KONICA MINOLTA INC C | JP3300600008 | 0,21% |
| ACCIONES|TAKASHIMAYA CO LTD C | JP3456000003 | 0,21% |
| ACCIONES|YOKOHAMA RUBBER CO LTD C | JP3955800002 | 0,21% |
| ACCIONES|SHOWA SHELL SEKIYU K.K C | JP3366800005 | 0,20% |
| ACCIONES|NISSAN MOTORS C | JP3672400003 | 0,20% |
| ACCIONES|MINEBEA C | JP3906000009 | 0,20% |
| ACCIONES|ODAKYU ELECTRIC RAILWAY C | JP3196000008 | 0,20% |
| ACCIONES|KEISEI ELECTRIC RAILWAY CO C | JP3278600006 | 0,20% |
| ACCIONES|DAIWA SECURITIES GROUP INC C | JP3502200003 | 0,20% |
| ACCIONES|TOKYO TATEMONO CO LTD C | JP3582600007 | 0,19% |
| ACCIONES|NISSHIMBO HOLDINGS INC C | JP3678000005 | 0,19% |
| ACCIONES|MARUI GROUP CO LTD C | JP3870400003 | 0,19% |
| ACCIONES|DOWA HOLDINGS CO LTD C | JP3638600001 | 0,19% |
| ACCIONES|OKUMA CORP C | JP3172100004 | 0,18% |
| ACCIONES|NIPPON ELECTRIC GLASS CO LTD C | JP3733400000 | 0,17% |
| ACCIONES|CITIZEN HOLDINGS CO LTD C | JP3352400000 | 0,17% |
| ACCIONES|TAKARA HOLDINGS INC C | JP3459600007 | 0,17% |
| ACCIONES|TOKYU FUDOSAN HOLDINGS CORP C | JP3569200003 | 0,17% |
| ACCIONES|EAST JAPAN RAILWAY CO C | JP3783600004 | 0,17% |
| ACCIONES|HITACHI LIMITED C | JP3788600009 | 0,17% |
| ACCIONES|MITSUMI ELECTRIC CO LTD C | JP3904400003 | 0,16% |
| ACCIONES|TOPPAN PRINTING C | JP3629000005 | 0,16% |
| ACCIONES|AMADA CO LTD C | JP3122800000 | 0,16% |
| ACCIONES|KEIO ELECTRIC C | JP3277800003 | 0,16% |
| ACCIONES|J.FRONT RETAILING CP.,LTD C | JP3386380004 | 0,16% |
| ACCIONES|MS&AD INSURANCE GROUP HOLDINGS C | JP3890310000 | 0,16% |
| ACCIONES|ASAHI KASEI CORP C | JP3111200006 | 0,15% |
| ACCIONES|MARUBENI CORPORATIONS C | JP3877600001 | 0,15% |
| ACCIONES|TORAY INDUSTRIES C | JP3621000003 | 0,15% |
| ACCIONES|NKSJ HOLDINGS INC C | JP3165000005 | 0,15% |
| ACCIONES|NOMURA HOLDINGS INC C | JP3762600009 | 0,15% |
| ACCIONES|EBARA CORP C | JP3166000004 | 0,14% |
| ACCIONES|MEIJI HOLDINGS CO LTD C | JP3918000005 | 0,14% |
| ACCIONES|CHIBA BANK LTD/THE C | JP3511800009 | 0,14% |
| ACCIONES|TOKYU CORPORATION C | JP3574200006 | 0,14% |
| ACCIONES|FUJITSU LTD C | JP3818000006 | 0,14% |
| ACCIONES|UNY GROUP HOLDINGS CO LTD C | JP3949600005 | 0,13% |
| ACCIONES|ASAHI GLASS CO LTD C | JP3112000009 | 0,13% |
| ACCIONES|ISUZU MOTORS C | JP3137200006 | 0,13% |
| ACCIONES|MITSUBISHI HEAVY IND. C | JP3900000005 | 0,13% |
| ACCIONES|OBAYASHI CORPORATION C | JP3190000004 | 0,13% |
| ACCIONES|NIPPON SODA C | JP3726200003 | 0,12% |
| ACCIONES|NIPPON TELEGRAPH TELEPHONE C | JP3735400008 | 0,12% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC C | JP3902900004 | 0,12% |
| ACCIONES|GS YUASA CORP C | JP3385820000 | 0,12% |
| ACCIONES|INPEX HOLDINGS INC C | JP3294460005 | 0,12% |
| ACCIONES|SHIMIZU CORPORATION C | JP3358800005 | 0,12% |
| ACCIONES|TOKYO GAS C | JP3573000001 | 0,11% |
| ACCIONES|TOKYO DOME CORPORATION C | JP3587600002 | 0,11% |
| ACCIONES|HOKUETSU KISHU PAPER CO LTD C | JP3841800000 | 0,11% |
| ACCIONES|NIPPON EXPRESS C | JP3729400006 | 0,11% |
| ACCIONES|BANK OF YOKOHAMA LTD/THE C | JP3955400001 | 0,11% |
| ACCIONES|JX HOLDINGS INC C | JP3386450005 | 0,11% |
| ACCIONES|TOBU RAILWAY CO LTD C | JP3597800006 | 0,11% |
| ACCIONES|DAINIPPON SCREEN MANUFACTURING CO L C | JP3494600004 | 0,11% |
| ACCIONES|NITTO BOSEKI CO. C | JP3684400009 | 0,11% |
| ACCIONES|OJI HOLDINGS CORP C | JP3174410005 | 0,10% |
| ACCIONES|THE JAPAN STEEL WORKS LTD C | JP3721400004 | 0,10% |
| ACCIONES|FUJIKURA LIMITED C | JP3811000003 | 0,10% |
| ACCIONES|SUMITOMO MITSUI TRUST HOLDINGS C | JP3892100003 | 0,10% |
| ACCIONES|TAISEI CORPORATION C | JP3443600006 | 0,10% |
| ACCIONES|FUJI ELECTRIC CO LTD C | JP3820000002 | 0,10% |
| ACCIONES|MAZDA MOTOR CORPORATION C | JP3868400007 | 0,10% |
| ACCIONES|MEIDENSHA CORP C | JP3919800007 | 0,10% |
| ACCIONES|ISHIKAWAJIMA-HARIMA HVY IND C | JP3134800006 | 0,10% |
| ACCIONES|TOSHIBA CORPORATION C | JP3592200004 | 0,10% |
| ACCIONES|NICHIREI CORP C | JP3665200006 | 0,10% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP C | JP3890350006 | 0,10% |
| ACCIONES|SUMITOMO OSAKA CEMENT CO LTD C | JP3400900001 | 0,09% |
| ACCIONES|SUMITOMO HEAVY INDUSTRIES C | JP3405400007 | 0,09% |
| ACCIONES|WEST JAPAN RAILWAY CO C | JP3659000008 | 0,09% |
| ACCIONES|FUKUOKA FINANCIAL GROUP INC C | JP3805010000 | 0,09% |
| ACCIONES|SAPPORO HOLDINGS LTD C | JP3320800000 | 0,09% |
| ACCIONES|OSAKA GAS CO LTD C | JP3180400008 | 0,09% |
| ACCIONES|MITSUI O.S.K. LINES LTD C | JP3362700001 | 0,09% |
| ACCIONES|TOSOH CORPORATION C | JP3595200001 | 0,09% |
| ACCIONES|KAWASAKI HEAVY C | JP3224200000 | 0,08% |
| ACCIONES|SUMITOMO CHEMICAL C | JP3401400001 | 0,08% |
| ACCIONES|PACIFIC METALS C | JP3448000004 | 0,08% |
| ACCIONES|KAJIMA CORP. C | JP3210200006 | 0,08% |
| ACCIONES|TAIHEIYO CEMENT CORP C | JP3449020001 | 0,08% |
| ACCIONES|NTN CORPORATION C | JP3165600002 | 0,08% |
| ACCIONES|DENKI KAGAKU KOGYO K.K. C | JP3549600009 | 0,08% |
| ACCIONES|TOKAI CARBON C | JP3560800009 | 0,08% |
| ACCIONES|SONY FINANCIAL HOLDINGS INC C | JP3435350008 | 0,07% |
| ACCIONES|TOKUYAMA CORPORATION C | JP3625000009 | 0,07% |
| ACCIONES|HEIWA REAL ESTATE CO LTD C | JP3834800009 | 0,07% |
| ACCIONES|SHARP CORPORATIONS C | JP3359600008 | 0,07% |
| ACCIONES|TOHO ZINC CO LTD C | JP3599000001 | 0,07% |
| ACCIONES|NEC CORPORATION C | JP3733000008 | 0,07% |
| ACCIONES|AOZORA BANK LTD C | JP3711200000 | 0,07% |
| ACCIONES|NIPPON YUSEN KABUSHIKI KAISHA C | JP3753000003 | 0,07% |
| ACCIONES|MITSUBISCHI MATERIALS C | JP3903000002 | 0,07% |
| ACCIONES|NIPPON STEEL & SUMITOMO METAL C | JP3381000003 | 0,06% |
| ACCIONES|TEIJIN LTD C | JP3544000007 | 0,06% |
| ACCIONES|FURUKAWA ELECTRIC C | JP3827200001 | 0,06% |
| ACCIONES|MITSUI CHEMICALS INC C | JP3888300005 | 0,06% |
| ACCIONES|T&D HOLDINGS INC C | JP3539220008 | 0,05% |
| ACCIONES|MITSUI MINING & SMELTING C | JP3888400003 | 0,05% |
| ACCIONES|OKI ELECTRIC INDUSTRY CO LTD C | JP3194000000 | 0,05% |
| ACCIONES|KAWASAKI KISEN KAISHA C | JP3223800008 | 0,05% |
| ACCIONES|ANA HOLDINGS INC C | JP3429800000 | 0,05% |
| ACCIONES|PIONEER CORPORATION C | JP3780200006 | 0,05% |
| ACCIONES|TOHO CO LTD C | JP3598600009 | 0,05% |
| ACCIONES|NIPPON SUISAN KAISHA LTD. C | JP3718800000 | 0,05% |
| ACCIONES|MITSUI ENGINEER & SHIPBUILD C | JP3891600003 | 0,05% |
| ACCIONES|MITSUBISHI CHEMICAL C | JP3897700005 | 0,05% |
| ACCIONES|JFE HOLDINGS C | JP3386030005 | 0,04% |
| ACCIONES|NIPPON PAPER INDUSTRIES CO LTD C | JP3721600009 | 0,04% |
| ACCIONES|SHINSEI BANK C | JP3729000004 | 0,04% |
| ACCIONES|MIZUHO FINANCIAL GROUP INC C | JP3885780001 | 0,04% |
| ACCIONES|YAHOO JAPAN CORP C | JP3933800009 | 0,04% |
| ACCIONES|UBE INDUSTRIES LTD C | JP3158800007 | 0,04% |
| ACCIONES|FURUKAWA CO LTD C | JP3826800009 | 0,04% |
| ACCIONES|MARUHA NICHIRO HOLDINGS INC C | JP3876700000 | 0,04% |
| ACCIONES|NTT DOCOMO INC C | JP3165650007 | 0,03% |
| ACCIONES|DAI-ICHI LIFE INSURANCE CO C | JP3476480003 | 0,03% |
| ACCIONES|TOYOBO COMPANY LIMITED C | JP3619800000 | 0,03% |
| ACCIONES|KOBE STEEL LTD C | JP3289800009 | 0,03% |
| ACCIONES|SHOWA DENKO K.K. C | JP3368000000 | 0,03% |
| ACCIONES|NIPPON SHEET GLASS C | JP3686800008 | 0,03% |
| ACCIONES|NIPPON LIGHT METAL HOLDINGS C | JP3700200003 | 0,03% |
| ACCIONES|CHUBU ELECTRIC POWER CO INC C | JP3526600006 | 0,03% |
| ACCIONES|MITSUBISHI MOTORS CORPORATION C | JP3899800001 | 0,02% |
| ACCIONES|KANSAI ELECTRIC POWER CO INC C | JP3228600007 | 0,02% |
| ACCIONES|HITACHI ZOSEN CORPORATION C | JP3789000001 | 0,02% |
| ACCIONES|SUMCO CORP C | JP3322930003 | 0,02% |
| ACCIONES|NISSHIN STEEL CO LTD C | JP3676200003 | 0,02% |
| 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