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 2014-09-30
El fondo invierte en 225 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|FAST RETAILING CO C | JP3802300008 | 7,68% |
| ACCIONES|SOFTBANK CORP. C | JP3436100006 | 4,83% |
| ACCIONES|FANUC CORP C | JP3802400006 | 4,14% |
| ACCIONES|KDDI CORP C | JP3496400007 | 2,76% |
| ACCIONES|KYOCERA CORPORATION C | JP3249600002 | 2,14% |
| ACCIONES|ASTELLAS PHARMA INC C | JP3942400007 | 1,71% |
| ACCIONES|HONDA MOTOR C | JP3854600008 | 1,59% |
| ACCIONES|SHINETSU CHEMICAL C | JP3371200001 | 1,50% |
| ACCIONES|TOKYO ELECTRON C | JP3571400005 | 1,50% |
| ACCIONES|DAIKIN INDUSTRIES LTD C | JP3481800005 | 1,42% |
| ACCIONES|SECOM CORPORATION LIMITED C | JP3421800008 | 1,36% |
| ACCIONES|TOYOTA MOTOR CORP C | JP3633400001 | 1,35% |
| ACCIONES|TDK CORPORATIONS C | JP3538800008 | 1,28% |
| ACCIONES|NITTO DENKO CORPORATION C | JP3684000007 | 1,26% |
| ACCIONES|CANON INC C | JP3242800005 | 1,12% |
| ACCIONES|TERUMO CORPORATION C | JP3546800008 | 1,10% |
| ACCIONES|DENSO CORP C | JP3551500006 | 1,06% |
| ACCIONES|TAKEDA PHARMACEUTICAL CO C | JP3463000004 | 1,00% |
| ACCIONES|EISAI CO LTD C | JP3160400002 | 0,93% |
| ACCIONES|KAO CORPORATION C | JP3205800000 | 0,89% |
| ACCIONES|SEVEN & I HOLDINGS CO LTD C | JP3422950000 | 0,89% |
| ACCIONES|DENTSU INC C | JP3551520004 | 0,87% |
| ACCIONES|NTT DATA CORP C | JP3165700000 | 0,83% |
| ACCIONES|OLYMPUS CORPORATION C | JP3201200007 | 0,82% |
| ACCIONES|SUMITOMO REALTY & DEVELOPMENT C | JP3409000001 | 0,81% |
| ACCIONES|TREND MICRO C | JP3637300009 | 0,77% |
| ACCIONES|SUZUKI MOTOR C | JP3397200001 | 0,76% |
| ACCIONES|FUJI HEAVY INDUSTRIES LTD C | JP3814800003 | 0,76% |
| ACCIONES|BRIDGESTONE CORP C | JP3830800003 | 0,76% |
| ACCIONES|JAPAN TOBACCO INC C | JP3726800000 | 0,75% |
| ACCIONES|FUJI FILM HOLDINGS CORP C | JP3814000000 | 0,71% |
| ACCIONES|MITSUI FUDOSAN C | JP3893200000 | 0,70% |
| ACCIONES|CHUGAI PHAARMACEUTICAL C | JP3519400000 | 0,66% |
| ACCIONES|ASAHI GROUP HOLDINGS LTD C | JP3116000005 | 0,66% |
| ACCIONES|JGC CORPORATION C | JP3667600005 | 0,63% |
| ACCIONES|ADVANTEST CORP C | JP3122400009 | 0,59% |
| ACCIONES|TOYOTA TSUSHO CORPORATION C | JP3635000007 | 0,56% |
| ACCIONES|NGK INSULATORS C | JP3695200000 | 0,55% |
| ACCIONES|KOMATSU LTD C | JP3304200003 | 0,53% |
| ACCIONES|SHIONOGI & CO C | JP3347200002 | 0,52% |
| ACCIONES|MITSUBISHI ESTATE CO LTD C | JP3899600005 | 0,52% |
| ACCIONES|KIKKOMAN CORPORATION C | JP3240400006 | 0,49% |
| ACCIONES|NH FOODS LTD C | JP3743000006 | 0,49% |
| ACCIONES|KONAMI CORP C | JP3300200007 | 0,48% |
| ACCIONES|MITSUBISHI CORP C | JP3898400001 | 0,47% |
| ACCIONES|HITACHI CONSTRUCTION MACHINERY C | JP3787000003 | 0,46% |
| ACCIONES|CREDIT SAISON C | JP3271400008 | 0,44% |
| ACCIONES|YAMATO HOLDINGS CO LTD C | JP3940000007 | 0,43% |
| ACCIONES|SONY CORPORATIONS C | JP3435000009 | 0,42% |
| ACCIONES|DAIWA HOUSE INDUSTRY CO LTD C | JP3505000004 | 0,41% |
| ACCIONES|NISSAN CHEMICAL INDUSTRIES C | JP3670800006 | 0,41% |
| ACCIONES|COMSYS HOLDINGS CORP C | JP3305530002 | 0,39% |
| ACCIONES|ALPS ELECTRIC CO., LTD. C | JP3126400005 | 0,39% |
| ACCIONES|JTEKT CORP C | JP3292200007 | 0,38% |
| ACCIONES|CASIO COMPUTER CO LTD C | JP3209000003 | 0,38% |
| ACCIONES|SHISEIDO LIMITED C | JP3351600006 | 0,38% |
| ACCIONES|AJINOMOTO CO INC C | JP3119600009 | 0,38% |
| ACCIONES|MITSUI CORPORATION C | JP3893600001 | 0,36% |
| ACCIONES|KUBOTA CORPORATION C | JP3266400005 | 0,36% |
| ACCIONES|DAIICHI SANKYO CO LTD C | JP3475350009 | 0,36% |
| ACCIONES|TOKIO MARINE HOLDINGS INC C | JP3910660004 | 0,35% |
| ACCIONES|SUMITOMO ELEC. IND. C | JP3407400005 | 0,34% |
| ACCIONES|NIKON CORPORATION C | JP3657400002 | 0,33% |
| ACCIONES|MITSUBISHI LOGISTICS CORP C | JP3902000003 | 0,33% |
| ACCIONES|NSK LTD C | JP3720800006 | 0,33% |
| ACCIONES|SUMITOMO METAL MINING CO LTD C | JP3402600005 | 0,32% |
| ACCIONES|HINO MOTORS LTD C | JP3792600003 | 0,32% |
| ACCIONES|CENTRAL JAPAN RAILWAY CO C | JP3566800003 | 0,31% |
| ACCIONES|MINEBEA C | JP3906000009 | 0,31% |
| ACCIONES|YASKAWA ELECTRIC CORPORATION C | JP3932000007 | 0,31% |
| ACCIONES|MITSUBISHI ELECTRIC CORP C | JP3902400005 | 0,30% |
| ACCIONES|KIRIN HOLDINGS CO LTD C | JP3258000003 | 0,30% |
| ACCIONES|ISETAN MITSUKOSHI C | JP3894900004 | 0,30% |
| ACCIONES|YAMAHA CORP. C | JP3942600002 | 0,30% |
| ACCIONES|YOKOGAWA ELECTRIC CORP C | JP3955000009 | 0,30% |
| ACCIONES|SUMITOMO DAINIPPON PHARMA CO LTD C | JP3495000006 | 0,29% |
| ACCIONES|TOYO SEIKAN GROUP HOLDINGS LTD C | JP3613400005 | 0,29% |
| ACCIONES|KYOWA HAKKO KOGYO CO C | JP3256000005 | 0,28% |
| ACCIONES|NIPPON KAYAKU CO LTD C | JP3694400007 | 0,28% |
| ACCIONES|ITOCHU CORPORATION C | JP3143600009 | 0,28% |
| ACCIONES|SEKISUI HOUSE LTD C | JP3420600003 | 0,27% |
| ACCIONES|PANASONIC CORP C | JP3866800000 | 0,27% |
| ACCIONES|KURARAY COMPANY C | JP3269600007 | 0,27% |
| ACCIONES|TAIYO YUDEN CO C | JP3452000007 | 0,26% |
| ACCIONES|SUMITOMO CORP C | JP3404600003 | 0,25% |
| ACCIONES|CHIYODA CORP C | JP3528600004 | 0,25% |
| ACCIONES|TOTO LTD C | JP3596200000 | 0,25% |
| ACCIONES|NISSHIN SEIFUN GROUP INC C | JP3676800000 | 0,25% |
| ACCIONES|KONICA MINOLTA INC C | JP3300600008 | 0,25% |
| ACCIONES|RICOH COMPANY LTD. C | JP3973400009 | 0,25% |
| ACCIONES|SHIZUOKA BANK C | JP3351200005 | 0,24% |
| ACCIONES|KEISEI ELECTRIC RAILWAY CO C | JP3278600006 | 0,23% |
| ACCIONES|DAI NIPPON PRINTING CO LTD C | JP3493800001 | 0,23% |
| ACCIONES|AEON CO., LTD. C | JP3388200002 | 0,23% |
| ACCIONES|NISSAN MOTORS C | JP3672400003 | 0,22% |
| ACCIONES|SHOWA SHELL SEKIYU K.K C | JP3366800005 | 0,22% |
| ACCIONES|AMADA CO LTD C | JP3122800000 | 0,22% |
| ACCIONES|MATSUI SECURITIES CO C | JP3863800003 | 0,21% |
| ACCIONES|ODAKYU ELECTRIC RAILWAY C | JP3196000008 | 0,21% |
| ACCIONES|YOKOHAMA RUBBER CO LTD C | JP3955800002 | 0,20% |
| ACCIONES|TAKASHIMAYA CO LTD C | JP3456000003 | 0,19% |
| ACCIONES|DOWA HOLDINGS CO LTD C | JP3638600001 | 0,19% |
| ACCIONES|NISSHIMBO HOLDINGS INC C | JP3678000005 | 0,19% |
| ACCIONES|MARUI GROUP CO LTD C | JP3870400003 | 0,19% |
| ACCIONES|TOKYO TATEMONO CO LTD C | JP3582600007 | 0,18% |
| ACCIONES|ASAHI KASEI CORP C | JP3111200006 | 0,18% |
| ACCIONES|OKUMA CORP C | JP3172100004 | 0,18% |
| ACCIONES|SHIMIZU CORPORATION C | JP3358800005 | 0,18% |
| ACCIONES|DAIWA SECURITIES GROUP INC C | JP3502200003 | 0,18% |
| ACCIONES|MEIJI HOLDINGS CO LTD C | JP3918000005 | 0,18% |
| ACCIONES|TAKARA HOLDINGS INC C | JP3459600007 | 0,17% |
| ACCIONES|HITACHI LIMITED C | JP3788600009 | 0,17% |
| ACCIONES|KEIO ELECTRIC C | JP3277800003 | 0,17% |
| ACCIONES|EAST JAPAN RAILWAY CO C | JP3783600004 | 0,17% |
| ACCIONES|TOPPAN PRINTING C | JP3629000005 | 0,17% |
| ACCIONES|NIPPON ELECTRIC GLASS CO LTD C | JP3733400000 | 0,17% |
| ACCIONES|MITSUMI ELECTRIC CO LTD C | JP3904400003 | 0,17% |
| ACCIONES|ISUZU MOTORS C | JP3137200006 | 0,16% |
| ACCIONES|CHIBA BANK LTD/THE C | JP3511800009 | 0,16% |
| ACCIONES|TOKYU FUDOSAN HOLDINGS CORP C | JP3569200003 | 0,16% |
| ACCIONES|MARUBENI CORPORATIONS C | JP3877600001 | 0,16% |
| ACCIONES|OBAYASHI CORPORATION C | JP3190000004 | 0,16% |
| ACCIONES|CITIZEN HOLDINGS CO LTD C | JP3352400000 | 0,15% |
| ACCIONES|TOKYU CORPORATION C | JP3574200006 | 0,15% |
| ACCIONES|TORAY INDUSTRIES C | JP3621000003 | 0,15% |
| ACCIONES|J.FRONT RETAILING CP.,LTD C | JP3386380004 | 0,15% |
| ACCIONES|MS&AD INSURANCE GROUP HOLDINGS C | JP3890310000 | 0,15% |
| ACCIONES|MITSUBISHI HEAVY IND. C | JP3900000005 | 0,15% |
| ACCIONES|NIPPON TELEGRAPH TELEPHONE C | JP3735400008 | 0,14% |
| ACCIONES|FUJITSU LTD C | JP3818000006 | 0,14% |
| ACCIONES|NOMURA HOLDINGS INC C | JP3762600009 | 0,14% |
| ACCIONES|SOMPO JAPAN NIPPONKOA HOLDINGS INC C | JP3165000005 | 0,14% |
| ACCIONES|EBARA CORP C | JP3166000004 | 0,14% |
| ACCIONES|GS YUASA CORP C | JP3385820000 | 0,13% |
| ACCIONES|INPEX HOLDINGS INC C | JP3294460005 | 0,13% |
| ACCIONES|SUMITOMO HEAVY INDUSTRIES C | JP3405400007 | 0,13% |
| ACCIONES|TAISEI CORPORATION C | JP3443600006 | 0,13% |
| ACCIONES|TOKYO GAS C | JP3573000001 | 0,13% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC C | JP3902900004 | 0,13% |
| ACCIONES|BANK OF YOKOHAMA LTD/THE C | JP3955400001 | 0,13% |
| ACCIONES|UNY GROUP HOLDINGS CO LTD C | JP3949600005 | 0,12% |
| ACCIONES|ASAHI GLASS CO LTD C | JP3112000009 | 0,12% |
| ACCIONES|ISHIKAWAJIMA-HARIMA HVY IND C | JP3134800006 | 0,12% |
| ACCIONES|SCREEN HOLDINGS CO LTD C | JP3494600004 | 0,12% |
| ACCIONES|TOBU RAILWAY CO LTD C | JP3597800006 | 0,12% |
| ACCIONES|NIPPON SODA C | JP3726200003 | 0,12% |
| ACCIONES|MAZDA MOTOR CORPORATION C | JP3868400007 | 0,12% |
| ACCIONES|FUJIKURA LIMITED C | JP3811000003 | 0,11% |
| ACCIONES|FUJI ELECTRIC CO LTD C | JP3820000002 | 0,11% |
| ACCIONES|FUKUOKA FINANCIAL GROUP INC C | JP3805010000 | 0,11% |
| ACCIONES|KAJIMA CORP. C | JP3210200006 | 0,11% |
| ACCIONES|JX HOLDINGS INC C | JP3386450005 | 0,10% |
| ACCIONES|TOSHIBA CORPORATION C | JP3592200004 | 0,10% |
| ACCIONES|NTN CORPORATION C | JP3165600002 | 0,10% |
| ACCIONES|WEST JAPAN RAILWAY CO C | JP3659000008 | 0,10% |
| ACCIONES|TOKYO DOME CORPORATION C | JP3587600002 | 0,10% |
| ACCIONES|NICHIREI CORP C | JP3665200006 | 0,10% |
| ACCIONES|NIPPON EXPRESS C | JP3729400006 | 0,10% |
| ACCIONES|TOSOH CORPORATION C | JP3595200001 | 0,09% |
| ACCIONES|HOKUETSU KISHU PAPER CO LTD C | JP3841800000 | 0,09% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP C | JP3890350006 | 0,09% |
| ACCIONES|SUMITOMO MITSUI TRUST HOLDINGS C | JP3892100003 | 0,09% |
| ACCIONES|THE JAPAN STEEL WORKS LTD C | JP3721400004 | 0,09% |
| ACCIONES|MEIDENSHA CORP C | JP3919800007 | 0,09% |
| ACCIONES|OSAKA GAS CO LTD C | JP3180400008 | 0,09% |
| ACCIONES|KAWASAKI HEAVY C | JP3224200000 | 0,09% |
| ACCIONES|SAPPORO HOLDINGS LTD C | JP3320800000 | 0,09% |
| ACCIONES|TAIHEIYO CEMENT CORP C | JP3449020001 | 0,09% |
| ACCIONES|TOHO ZINC CO LTD C | JP3599000001 | 0,09% |
| ACCIONES|NITTO BOSEKI CO. C | JP3684400009 | 0,09% |
| ACCIONES|OJI HOLDINGS CORP C | JP3174410005 | 0,09% |
| ACCIONES|SUMITOMO CHEMICAL C | JP3401400001 | 0,08% |
| ACCIONES|PACIFIC METALS C | JP3448000004 | 0,08% |
| ACCIONES|NEC CORPORATION C | JP3733000008 | 0,08% |
| ACCIONES|SUMITOMO OSAKA CEMENT CO LTD C | JP3400900001 | 0,08% |
| ACCIONES|SONY FINANCIAL HOLDINGS INC C | JP3435350008 | 0,08% |
| ACCIONES|DENKI KAGAKU KOGYO K.K. C | JP3549600009 | 0,08% |
| ACCIONES|TOKUYAMA CORPORATION C | JP3625000009 | 0,08% |
| ACCIONES|AOZORA BANK LTD C | JP3711200000 | 0,08% |
| ACCIONES|MITSUBISCHI MATERIALS C | JP3903000002 | 0,08% |
| ACCIONES|MITSUI O.S.K. LINES LTD C | JP3362700001 | 0,07% |
| ACCIONES|HEIWA REAL ESTATE CO LTD C | JP3834800009 | 0,07% |
| ACCIONES|SHARP CORPORATIONS C | JP3359600008 | 0,07% |
| ACCIONES|TOKAI CARBON C | JP3560800009 | 0,07% |
| ACCIONES|MITSUI CHEMICALS INC C | JP3888300005 | 0,07% |
| ACCIONES|NIPPON SUISAN KAISHA LTD. C | JP3718800000 | 0,06% |
| ACCIONES|NIPPON YUSEN KABUSHIKI KAISHA C | JP3753000003 | 0,06% |
| ACCIONES|PIONEER CORPORATION C | JP3780200006 | 0,06% |
| ACCIONES|MITSUI MINING & SMELTING C | JP3888400003 | 0,06% |
| ACCIONES|NIPPON STEEL & SUMITOMO METAL C | JP3381000003 | 0,06% |
| ACCIONES|T&D HOLDINGS INC C | JP3539220008 | 0,06% |
| ACCIONES|MITSUBISHI CHEMICAL C | JP3897700005 | 0,06% |
| ACCIONES|ANA HOLDINGS INC C | JP3429800000 | 0,05% |
| ACCIONES|TEIJIN LTD C | JP3544000007 | 0,05% |
| ACCIONES|OKI ELECTRIC INDUSTRY CO LTD C | JP3194000000 | 0,05% |
| ACCIONES|TOHO CO LTD C | JP3598600009 | 0,05% |
| ACCIONES|SHINSEI BANK C | JP3729000004 | 0,05% |
| ACCIONES|MITSUI ENGINEER & SHIPBUILD C | JP3891600003 | 0,05% |
| ACCIONES|JFE HOLDINGS C | JP3386030005 | 0,05% |
| ACCIONES|FURUKAWA CO LTD C | JP3826800009 | 0,05% |
| ACCIONES|FURUKAWA ELECTRIC C | JP3827200001 | 0,05% |
| ACCIONES|KAWASAKI KISEN KAISHA C | JP3223800008 | 0,05% |
| ACCIONES|MIZUHO FINANCIAL GROUP INC C | JP3885780001 | 0,04% |
| ACCIONES|NTT DOCOMO INC C | JP3165650007 | 0,04% |
| ACCIONES|KOBE STEEL LTD C | JP3289800009 | 0,04% |
| ACCIONES|YAHOO JAPAN CORP C | JP3933800009 | 0,04% |
| ACCIONES|UBE INDUSTRIES LTD C | JP3158800007 | 0,04% |
| ACCIONES|DAI-ICHI LIFE INSURANCE CO C | JP3476480003 | 0,03% |
| ACCIONES|TOYOBO COMPANY LIMITED C | JP3619800000 | 0,03% |
| ACCIONES|NIPPON LIGHT METAL HOLDINGS C | JP3700200003 | 0,03% |
| ACCIONES|NIPPON PAPER INDUSTRIES CO LTD C | JP3721600009 | 0,03% |
| ACCIONES|MARUHA NICHIRO SEAFOODS INC C | JP3876600002 | 0,03% |
| ACCIONES|SUMCO CORP C | JP3322930003 | 0,03% |
| ACCIONES|SHOWA DENKO K.K. C | JP3368000000 | 0,03% |
| ACCIONES|MITSUBISHI MOTORS CORPORATION C | JP3899800001 | 0,03% |
| ACCIONES|CHUBU ELECTRIC POWER CO INC C | JP3526600006 | 0,03% |
| ACCIONES|NIPPON SHEET GLASS C | JP3686800008 | 0,03% |
| ACCIONES|HITACHI ZOSEN CORPORATION C | JP3789000001 | 0,03% |
| ACCIONES|NISSHIN STEEL CO LTD C | JP3676200003 | 0,02% |
| ACCIONES|KANSAI ELECTRIC POWER CO INC C | JP3228600007 | 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