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 2014-06-30
El fondo invierte en 225 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|FAST RETAILING CO C | JP3802300008 | 7,77% |
| ACCIONES|SOFTBANK CORP. C | JP3436100006 | 5,27% |
| ACCIONES|FANUC CORP C | JP3802400006 | 4,07% |
| ACCIONES|KDDI CORP C | JP3496400007 | 2,88% |
| ACCIONES|KYOCERA CORPORATION C | JP3249600002 | 2,24% |
| ACCIONES|HONDA MOTOR C | JP3854600008 | 1,65% |
| ACCIONES|TOKYO ELECTRON C | JP3571400005 | 1,59% |
| ACCIONES|ASTELLAS PHARMA INC C | JP3942400007 | 1,55% |
| ACCIONES|DAIKIN INDUSTRIES LTD C | JP3481800005 | 1,49% |
| ACCIONES|SECOM CORPORATION LIMITED C | JP3421800008 | 1,44% |
| ACCIONES|SHINETSU CHEMICAL C | JP3371200001 | 1,44% |
| ACCIONES|TOYOTA MOTOR CORP C | JP3633400001 | 1,42% |
| ACCIONES|CANON INC C | JP3242800005 | 1,15% |
| ACCIONES|DENSO CORP C | JP3551500006 | 1,13% |
| ACCIONES|TDK CORPORATIONS C | JP3538800008 | 1,11% |
| ACCIONES|NITTO DENKO CORPORATION C | JP3684000007 | 1,11% |
| ACCIONES|TAKEDA PHARMACEUTICAL CO C | JP3463000004 | 1,10% |
| ACCIONES|TERUMO CORPORATION C | JP3546800008 | 1,06% |
| ACCIONES|SUMITOMO REALTY & DEVELOPMENT C | JP3409000001 | 1,01% |
| ACCIONES|SEVEN & I HOLDINGS CO LTD C | JP3422950000 | 0,99% |
| ACCIONES|EISAI CO LTD C | JP3160400002 | 0,99% |
| ACCIONES|DENTSU INC C | JP3551520004 | 0,96% |
| ACCIONES|KAO CORPORATION C | JP3205800000 | 0,93% |
| ACCIONES|NTT DATA CORP C | JP3165700000 | 0,90% |
| ACCIONES|JAPAN TOBACCO INC C | JP3726800000 | 0,86% |
| ACCIONES|BRIDGESTONE CORP C | JP3830800003 | 0,83% |
| ACCIONES|OLYMPUS CORPORATION C | JP3201200007 | 0,81% |
| ACCIONES|MITSUI FUDOSAN C | JP3893200000 | 0,80% |
| ACCIONES|TREND MICRO C | JP3637300009 | 0,78% |
| ACCIONES|ASAHI GROUP HOLDINGS LTD C | JP3116000005 | 0,74% |
| ACCIONES|SUZUKI MOTOR C | JP3397200001 | 0,74% |
| ACCIONES|JGC CORPORATION C | JP3667600005 | 0,72% |
| ACCIONES|TOYOTA TSUSHO CORPORATION C | JP3635000007 | 0,68% |
| ACCIONES|CHUGAI PHAARMACEUTICAL C | JP3519400000 | 0,66% |
| ACCIONES|FUJI FILM HOLDINGS CORP C | JP3814000000 | 0,66% |
| ACCIONES|FUJI HEAVY INDUSTRIES LTD C | JP3814800003 | 0,65% |
| ACCIONES|ADVANTEST CORP C | JP3122400009 | 0,59% |
| ACCIONES|MITSUBISHI ESTATE CO LTD C | JP3899600005 | 0,58% |
| ACCIONES|KOMATSU LTD C | JP3304200003 | 0,55% |
| ACCIONES|NGK INSULATORS C | JP3695200000 | 0,53% |
| ACCIONES|KONAMI CORP C | JP3300200007 | 0,52% |
| ACCIONES|MITSUBISHI CORP C | JP3898400001 | 0,49% |
| ACCIONES|KIKKOMAN CORPORATION C | JP3240400006 | 0,49% |
| ACCIONES|CREDIT SAISON C | JP3271400008 | 0,49% |
| ACCIONES|SHIONOGI & CO C | JP3347200002 | 0,49% |
| ACCIONES|DAIWA HOUSE INDUSTRY CO LTD C | JP3505000004 | 0,49% |
| ACCIONES|YAMATO HOLDINGS CO LTD C | JP3940000007 | 0,49% |
| ACCIONES|HITACHI CONSTRUCTION MACHINERY C | JP3787000003 | 0,47% |
| ACCIONES|NH FOODS LTD C | JP3743000006 | 0,46% |
| ACCIONES|DAIICHI SANKYO CO LTD C | JP3475350009 | 0,44% |
| ACCIONES|COMSYS HOLDINGS CORP C | JP3305530002 | 0,44% |
| ACCIONES|SHISEIDO LIMITED C | JP3351600006 | 0,43% |
| ACCIONES|JTEKT CORP C | JP3292200007 | 0,40% |
| ACCIONES|SONY CORPORATIONS C | JP3435000009 | 0,39% |
| ACCIONES|TOKIO MARINE HOLDINGS INC C | JP3910660004 | 0,39% |
| ACCIONES|SUMITOMO METAL MINING CO LTD C | JP3402600005 | 0,38% |
| ACCIONES|MITSUI CORPORATION C | JP3893600001 | 0,38% |
| ACCIONES|NIKON CORPORATION C | JP3657400002 | 0,37% |
| ACCIONES|YAMAHA CORP. C | JP3942600002 | 0,37% |
| ACCIONES|AJINOMOTO CO INC C | JP3119600009 | 0,37% |
| ACCIONES|NISSAN CHEMICAL INDUSTRIES C | JP3670800006 | 0,37% |
| ACCIONES|TOYO SEIKAN GROUP HOLDINGS LTD C | JP3613400005 | 0,36% |
| ACCIONES|MITSUBISHI LOGISTICS CORP C | JP3902000003 | 0,35% |
| ACCIONES|CASIO COMPUTER CO LTD C | JP3209000003 | 0,34% |
| ACCIONES|KIRIN HOLDINGS CO LTD C | JP3258000003 | 0,34% |
| ACCIONES|CENTRAL JAPAN RAILWAY CO C | JP3566800003 | 0,34% |
| ACCIONES|KUBOTA CORPORATION C | JP3266400005 | 0,33% |
| ACCIONES|SUMITOMO ELEC. IND. C | JP3407400005 | 0,33% |
| ACCIONES|HINO MOTORS LTD C | JP3792600003 | 0,33% |
| ACCIONES|SEKISUI HOUSE LTD C | JP3420600003 | 0,32% |
| ACCIONES|SUMITOMO CORP C | JP3404600003 | 0,32% |
| ACCIONES|TOTO LTD C | JP3596200000 | 0,32% |
| ACCIONES|KYOWA HAKKO KOGYO CO C | JP3256000005 | 0,32% |
| ACCIONES|NIPPON KAYAKU CO LTD C | JP3694400007 | 0,31% |
| ACCIONES|ISETAN MITSUKOSHI C | JP3894900004 | 0,31% |
| ACCIONES|NSK LTD C | JP3720800006 | 0,31% |
| ACCIONES|ALPS ELECTRIC CO., LTD. C | JP3126400005 | 0,30% |
| ACCIONES|ITOCHU CORPORATION C | JP3143600009 | 0,30% |
| ACCIONES|YOKOGAWA ELECTRIC CORP C | JP3955000009 | 0,30% |
| ACCIONES|KURARAY COMPANY C | JP3269600007 | 0,30% |
| ACCIONES|MITSUBISHI ELECTRIC CORP C | JP3902400005 | 0,29% |
| ACCIONES|AEON CO., LTD. C | JP3388200002 | 0,29% |
| ACCIONES|CHIYODA CORP C | JP3528600004 | 0,29% |
| ACCIONES|PANASONIC CORP C | JP3866800000 | 0,29% |
| ACCIONES|YASKAWA ELECTRIC CORPORATION C | JP3932000007 | 0,29% |
| ACCIONES|NISSHIN SEIFUN GROUP INC C | JP3676800000 | 0,28% |
| ACCIONES|RICOH COMPANY LTD. C | JP3973400009 | 0,28% |
| ACCIONES|SUMITOMO DAINIPPON PHARMA CO LTD C | JP3495000006 | 0,27% |
| ACCIONES|SHOWA SHELL SEKIYU K.K C | JP3366800005 | 0,27% |
| ACCIONES|MINEBEA C | JP3906000009 | 0,27% |
| ACCIONES|TAIYO YUDEN CO C | JP3452000007 | 0,26% |
| ACCIONES|SHIZUOKA BANK C | JP3351200005 | 0,25% |
| ACCIONES|DAI NIPPON PRINTING CO LTD C | JP3493800001 | 0,25% |
| ACCIONES|MATSUI SECURITIES CO C | JP3863800003 | 0,24% |
| ACCIONES|AMADA CO LTD C | JP3122800000 | 0,24% |
| ACCIONES|NISSHIMBO HOLDINGS INC C | JP3678000005 | 0,24% |
| ACCIONES|KEISEI ELECTRIC RAILWAY CO C | JP3278600006 | 0,23% |
| ACCIONES|KONICA MINOLTA INC C | JP3300600008 | 0,23% |
| ACCIONES|TAKASHIMAYA CO LTD C | JP3456000003 | 0,23% |
| ACCIONES|MARUI GROUP CO LTD C | JP3870400003 | 0,23% |
| ACCIONES|OKUMA CORP C | JP3172100004 | 0,23% |
| ACCIONES|ODAKYU ELECTRIC RAILWAY C | JP3196000008 | 0,23% |
| ACCIONES|DOWA HOLDINGS CO LTD C | JP3638600001 | 0,22% |
| ACCIONES|NISSAN MOTORS C | JP3672400003 | 0,22% |
| ACCIONES|TOKYO TATEMONO CO LTD C | JP3582600007 | 0,22% |
| ACCIONES|NIPPON ELECTRIC GLASS CO LTD C | JP3733400000 | 0,22% |
| ACCIONES|TAKARA HOLDINGS INC C | JP3459600007 | 0,21% |
| ACCIONES|DAIWA SECURITIES GROUP INC C | JP3502200003 | 0,20% |
| ACCIONES|YOKOHAMA RUBBER CO LTD C | JP3955800002 | 0,20% |
| ACCIONES|TOKYU FUDOSAN HOLDINGS CORP C | JP3569200003 | 0,19% |
| ACCIONES|EAST JAPAN RAILWAY CO C | JP3783600004 | 0,19% |
| ACCIONES|KEIO ELECTRIC C | JP3277800003 | 0,19% |
| ACCIONES|CITIZEN HOLDINGS CO LTD C | JP3352400000 | 0,19% |
| ACCIONES|TOPPAN PRINTING C | JP3629000005 | 0,18% |
| ACCIONES|ASAHI KASEI CORP C | JP3111200006 | 0,18% |
| ACCIONES|FUJITSU LTD C | JP3818000006 | 0,18% |
| ACCIONES|HITACHI LIMITED C | JP3788600009 | 0,17% |
| ACCIONES|MARUBENI CORPORATIONS C | JP3877600001 | 0,17% |
| ACCIONES|MS&AD INSURANCE GROUP HOLDINGS C | JP3890310000 | 0,17% |
| ACCIONES|MITSUMI ELECTRIC CO LTD C | JP3904400003 | 0,17% |
| ACCIONES|TOKYU CORPORATION C | JP3574200006 | 0,17% |
| ACCIONES|NOMURA HOLDINGS INC C | JP3762600009 | 0,17% |
| ACCIONES|OBAYASHI CORPORATION C | JP3190000004 | 0,17% |
| ACCIONES|SHIMIZU CORPORATION C | JP3358800005 | 0,17% |
| ACCIONES|CHIBA BANK LTD/THE C | JP3511800009 | 0,17% |
| ACCIONES|J.FRONT RETAILING CP.,LTD C | JP3386380004 | 0,17% |
| ACCIONES|NKSJ HOLDINGS INC C | JP3165000005 | 0,16% |
| ACCIONES|MEIJI HOLDINGS CO LTD C | JP3918000005 | 0,16% |
| ACCIONES|TORAY INDUSTRIES C | JP3621000003 | 0,15% |
| ACCIONES|ISUZU MOTORS C | JP3137200006 | 0,15% |
| ACCIONES|EBARA CORP C | JP3166000004 | 0,15% |
| ACCIONES|GS YUASA CORP C | JP3385820000 | 0,15% |
| ACCIONES|NIPPON TELEGRAPH TELEPHONE C | JP3735400008 | 0,15% |
| ACCIONES|MITSUBISHI HEAVY IND. C | JP3900000005 | 0,15% |
| ACCIONES|UNY GROUP HOLDINGS CO LTD C | JP3949600005 | 0,15% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC C | JP3902900004 | 0,14% |
| ACCIONES|INPEX HOLDINGS INC C | JP3294460005 | 0,14% |
| ACCIONES|ASAHI GLASS CO LTD C | JP3112000009 | 0,14% |
| ACCIONES|TOKYO GAS C | JP3573000001 | 0,14% |
| ACCIONES|BANK OF YOKOHAMA LTD/THE C | JP3955400001 | 0,14% |
| ACCIONES|TAISEI CORPORATION C | JP3443600006 | 0,13% |
| ACCIONES|NIPPON SODA C | JP3726200003 | 0,13% |
| ACCIONES|JX HOLDINGS INC C | JP3386450005 | 0,13% |
| ACCIONES|TOBU RAILWAY CO LTD C | JP3597800006 | 0,12% |
| ACCIONES|PACIFIC METALS C | JP3448000004 | 0,11% |
| ACCIONES|TOSOH CORPORATION C | JP3595200001 | 0,11% |
| ACCIONES|NICHIREI CORP C | JP3665200006 | 0,11% |
| ACCIONES|NIPPON EXPRESS C | JP3729400006 | 0,11% |
| ACCIONES|FUKUOKA FINANCIAL GROUP INC C | JP3805010000 | 0,11% |
| ACCIONES|FUJIKURA LIMITED C | JP3811000003 | 0,11% |
| ACCIONES|SUMITOMO HEAVY INDUSTRIES C | JP3405400007 | 0,11% |
| ACCIONES|DAINIPPON SCREEN MANUFACTURING CO L C | JP3494600004 | 0,11% |
| ACCIONES|TOKYO DOME CORPORATION C | JP3587600002 | 0,11% |
| ACCIONES|TOSHIBA CORPORATION C | JP3592200004 | 0,11% |
| ACCIONES|FUJI ELECTRIC CO LTD C | JP3820000002 | 0,11% |
| ACCIONES|MAZDA MOTOR CORPORATION C | JP3868400007 | 0,11% |
| ACCIONES|ISHIKAWAJIMA-HARIMA HVY IND C | JP3134800006 | 0,11% |
| ACCIONES|SUMITOMO MITSUI TRUST HOLDINGS C | JP3892100003 | 0,11% |
| ACCIONES|WEST JAPAN RAILWAY CO C | JP3659000008 | 0,10% |
| ACCIONES|THE JAPAN STEEL WORKS LTD C | JP3721400004 | 0,10% |
| ACCIONES|HOKUETSU KISHU PAPER CO LTD C | JP3841800000 | 0,10% |
| ACCIONES|NTN CORPORATION C | JP3165600002 | 0,10% |
| ACCIONES|KAJIMA CORP. C | JP3210200006 | 0,10% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP C | JP3890350006 | 0,10% |
| ACCIONES|OSAKA GAS CO LTD C | JP3180400008 | 0,10% |
| ACCIONES|NITTO BOSEKI CO. C | JP3684400009 | 0,10% |
| ACCIONES|MEIDENSHA CORP C | JP3919800007 | 0,10% |
| ACCIONES|OJI HOLDINGS CORP C | JP3174410005 | 0,10% |
| ACCIONES|TAIHEIYO CEMENT CORP C | JP3449020001 | 0,09% |
| ACCIONES|SAPPORO HOLDINGS LTD C | JP3320800000 | 0,09% |
| ACCIONES|DENKI KAGAKU KOGYO K.K. C | JP3549600009 | 0,09% |
| ACCIONES|TOHO ZINC CO LTD C | JP3599000001 | 0,09% |
| ACCIONES|KAWASAKI HEAVY C | JP3224200000 | 0,09% |
| ACCIONES|SUMITOMO OSAKA CEMENT CO LTD C | JP3400900001 | 0,09% |
| ACCIONES|SUMITOMO CHEMICAL C | JP3401400001 | 0,09% |
| ACCIONES|MITSUI O.S.K. LINES LTD C | JP3362700001 | 0,09% |
| ACCIONES|MITSUBISCHI MATERIALS C | JP3903000002 | 0,08% |
| ACCIONES|SONY FINANCIAL HOLDINGS INC C | JP3435350008 | 0,08% |
| ACCIONES|AOZORA BANK LTD C | JP3711200000 | 0,08% |
| ACCIONES|TOKUYAMA CORPORATION C | JP3625000009 | 0,08% |
| ACCIONES|NEC CORPORATION C | JP3733000008 | 0,08% |
| ACCIONES|HEIWA REAL ESTATE CO LTD C | JP3834800009 | 0,08% |
| ACCIONES|SHARP CORPORATIONS C | JP3359600008 | 0,08% |
| ACCIONES|NIPPON STEEL & SUMITOMO METAL C | JP3381000003 | 0,08% |
| ACCIONES|NIPPON SUISAN KAISHA LTD. C | JP3718800000 | 0,07% |
| ACCIONES|TOKAI CARBON C | JP3560800009 | 0,07% |
| ACCIONES|NIPPON YUSEN KABUSHIKI KAISHA C | JP3753000003 | 0,07% |
| ACCIONES|MITSUI MINING & SMELTING C | JP3888400003 | 0,07% |
| ACCIONES|T&D HOLDINGS INC C | JP3539220008 | 0,06% |
| ACCIONES|MITSUI CHEMICALS INC C | JP3888300005 | 0,06% |
| ACCIONES|ANA HOLDINGS INC C | JP3429800000 | 0,06% |
| ACCIONES|TEIJIN LTD C | JP3544000007 | 0,06% |
| ACCIONES|TOHO CO LTD C | JP3598600009 | 0,05% |
| ACCIONES|SHINSEI BANK C | JP3729000004 | 0,05% |
| ACCIONES|MITSUI ENGINEER & SHIPBUILD C | JP3891600003 | 0,05% |
| ACCIONES|MITSUBISHI CHEMICAL C | JP3897700005 | 0,05% |
| ACCIONES|OKI ELECTRIC INDUSTRY CO LTD C | JP3194000000 | 0,05% |
| ACCIONES|PIONEER CORPORATION C | JP3780200006 | 0,05% |
| ACCIONES|FURUKAWA ELECTRIC C | JP3827200001 | 0,05% |
| ACCIONES|MIZUHO FINANCIAL GROUP INC C | JP3885780001 | 0,05% |
| ACCIONES|KAWASAKI KISEN KAISHA C | JP3223800008 | 0,05% |
| ACCIONES|JFE HOLDINGS C | JP3386030005 | 0,05% |
| ACCIONES|FURUKAWA CO LTD C | JP3826800009 | 0,05% |
| ACCIONES|NIPPON PAPER INDUSTRIES CO LTD C | JP3721600009 | 0,04% |
| ACCIONES|YAHOO JAPAN CORP C | JP3933800009 | 0,04% |
| ACCIONES|TOYOBO COMPANY LIMITED C | JP3619800000 | 0,04% |
| ACCIONES|MARUHA NICHIRO SEAFOODS INC C | JP3876600002 | 0,04% |
| ACCIONES|UBE INDUSTRIES LTD C | JP3158800007 | 0,04% |
| ACCIONES|NTT DOCOMO INC C | JP3165650007 | 0,04% |
| ACCIONES|DAI-ICHI LIFE INSURANCE CO C | JP3476480003 | 0,04% |
| ACCIONES|NIPPON LIGHT METAL HOLDINGS C | JP3700200003 | 0,04% |
| ACCIONES|KOBE STEEL LTD C | JP3289800009 | 0,04% |
| ACCIONES|NISSHIN STEEL CO LTD C | JP3676200003 | 0,03% |
| ACCIONES|NIPPON SHEET GLASS C | JP3686800008 | 0,03% |
| ACCIONES|SHOWA DENKO K.K. C | JP3368000000 | 0,03% |
| ACCIONES|CHUBU ELECTRIC POWER CO INC C | JP3526600006 | 0,03% |
| ACCIONES|HITACHI ZOSEN CORPORATION C | JP3789000001 | 0,03% |
| ACCIONES|MITSUBISHI MOTORS CORPORATION C | JP3899800001 | 0,03% |
| ACCIONES|KANSAI ELECTRIC POWER CO INC C | JP3228600007 | 0,02% |
| ACCIONES|SUMCO CORP C | JP3322930003 | 0,02% |
| ACCIONES|RESONA HOLDINGS INC C | JP3500610005 | 0,01% |
| ACCIONES|SKY PERFECT JSAT CORP C | JP3396350005 | 0,01% |
| ACCIONES|TOKYO ELECTRIC POWER CO INC C | JP3585800000 | 0,01% |
| ACCIONES|UNITIKA LTD. C | JP3951200009 | 0,01% |
| ACCIONES|SOJITZ CORP C | JP3663900003 | 0,00% |
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