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 2014-12-31
El fondo invierte en 225 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|FAST RETAILING CO | JP3802300008 | 8,75% |
| ACCIONES|SOFTBANK CORP. | JP3436100006 | 4,30% |
| ACCIONES|FANUC CORP | JP3802400006 | 3,96% |
| ACCIONES|KDDI CORP | JP3496400007 | 3,04% |
| ACCIONES|KYOCERA CORPORATION | JP3249600002 | 2,21% |
| ACCIONES|TOKYO ELECTRON | JP3571400005 | 1,83% |
| ACCIONES|ASTELLAS PHARMA INC | JP3942400007 | 1,68% |
| ACCIONES|SHINETSU CHEMICAL | JP3371200001 | 1,56% |
| ACCIONES|DAIKIN INDUSTRIES LTD | JP3481800005 | 1,55% |
| ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 1,50% |
| ACCIONES|TDK CORPORATIONS | JP3538800008 | 1,42% |
| ACCIONES|HONDA MOTOR | JP3854600008 | 1,40% |
| ACCIONES|SECOM CORPORATION LIMITED | JP3421800008 | 1,38% |
| ACCIONES|NITTO DENKO CORPORATION | JP3684000007 | 1,35% |
| ACCIONES|CANON INC | JP3242800005 | 1,14% |
| ACCIONES|DENSO CORP | JP3551500006 | 1,12% |
| ACCIONES|TERUMO CORPORATION | JP3546800008 | 1,10% |
| ACCIONES|DENTSU INC | JP3551520004 | 1,01% |
| ACCIONES|TAKEDA PHARMACEUTICAL CO | JP3463000004 | 0,99% |
| ACCIONES|KAO CORPORATION | JP3205800000 | 0,95% |
| ACCIONES|EISAI CO LTD | JP3160400002 | 0,93% |
| ACCIONES|NTT DATA CORP | JP3165700000 | 0,90% |
| ACCIONES|SEVEN & I HOLDINGS CO LTD | JP3422950000 | 0,87% |
| ACCIONES|FUJI HEAVY INDUSTRIES LTD | JP3814800003 | 0,86% |
| ACCIONES|OLYMPUS CORPORATION | JP3201200007 | 0,85% |
| ACCIONES|BRIDGESTONE CORP | JP3830800003 | 0,83% |
| ACCIONES|SUMITOMO REALTY & DEVELOPMENT | JP3409000001 | 0,82% |
| ACCIONES|ASAHI GROUP HOLDINGS LTD | JP3116000005 | 0,74% |
| ACCIONES|FUJI FILM HOLDINGS CORP | JP3814000000 | 0,74% |
| ACCIONES|SUZUKI MOTOR | JP3397200001 | 0,72% |
| ACCIONES|TREND MICRO | JP3637300009 | 0,66% |
| ACCIONES|JAPAN TOBACCO INC | JP3726800000 | 0,66% |
| ACCIONES|MITSUI FUDOSAN | JP3893200000 | 0,65% |
| ACCIONES|SHIONOGI & CO | JP3347200002 | 0,62% |
| ACCIONES|ADVANTEST CORP | JP3122400009 | 0,60% |
| ACCIONES|KIKKOMAN CORPORATION | JP3240400006 | 0,59% |
| ACCIONES|CHUGAI PHAARMACEUTICAL | JP3519400000 | 0,59% |
| ACCIONES|TOYOTA TSUSHO CORPORATION | JP3635000007 | 0,56% |
| ACCIONES|KOMATSU LTD | JP3304200003 | 0,53% |
| ACCIONES|NH FOODS LTD | JP3743000006 | 0,52% |
| ACCIONES|HITACHI CONSTRUCTION MACHINERY | JP3787000003 | 0,51% |
| ACCIONES|MITSUBISHI ESTATE CO LTD | JP3899600005 | 0,51% |
| ACCIONES|JGC CORPORATION | JP3667600005 | 0,49% |
| ACCIONES|NGK INSULATORS | JP3695200000 | 0,49% |
| ACCIONES|SONY CORPORATIONS | JP3435000009 | 0,49% |
| ACCIONES|YAMATO HOLDINGS CO LTD | JP3940000007 | 0,48% |
| ACCIONES|ALPS ELECTRIC CO., LTD. | JP3126400005 | 0,46% |
| ACCIONES|DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 | 0,45% |
| ACCIONES|CREDIT SAISON | JP3271400008 | 0,45% |
| ACCIONES|AJINOMOTO CO INC | JP3119600009 | 0,44% |
| ACCIONES|KONAMI CORP | JP3300200007 | 0,44% |
| ACCIONES|MITSUBISHI CORP | JP3898400001 | 0,44% |
| ACCIONES|NISSAN CHEMICAL INDUSTRIES | JP3670800006 | 0,44% |
| ACCIONES|JTEKT CORP | JP3292200007 | 0,41% |
| ACCIONES|TOKIO MARINE HOLDINGS INC | JP3910660004 | 0,39% |
| ACCIONES|CASIO COMPUTER CO LTD | JP3209000003 | 0,37% |
| ACCIONES|SUMITOMO METAL MINING CO LTD | JP3402600005 | 0,36% |
| ACCIONES|CENTRAL JAPAN RAILWAY CO | JP3566800003 | 0,36% |
| ACCIONES|MINEBEA | JP3906000009 | 0,36% |
| ACCIONES|YAMAHA CORP. | JP3942600002 | 0,36% |
| ACCIONES|KUBOTA CORPORATION | JP3266400005 | 0,35% |
| ACCIONES|MITSUBISHI LOGISTICS CORP | JP3902000003 | 0,35% |
| ACCIONES|SHISEIDO LIMITED | JP3351600006 | 0,34% |
| ACCIONES|DAIICHI SANKYO CO LTD | JP3475350009 | 0,34% |
| ACCIONES|COMSYS HOLDINGS CORP | JP3305530002 | 0,33% |
| ACCIONES|MITSUI CORPORATION | JP3893600001 | 0,32% |
| ACCIONES|NIKON CORPORATION | JP3657400002 | 0,32% |
| ACCIONES|HINO MOTORS LTD | JP3792600003 | 0,32% |
| ACCIONES|SEKISUI HOUSE LTD | JP3420600003 | 0,31% |
| ACCIONES|YASKAWA ELECTRIC CORPORATION | JP3932000007 | 0,31% |
| ACCIONES|SUMITOMO ELEC. IND. | JP3407400005 | 0,30% |
| ACCIONES|TOYO SEIKAN GROUP HOLDINGS LTD | JP3613400005 | 0,30% |
| ACCIONES|NIPPON KAYAKU CO LTD | JP3694400007 | 0,30% |
| ACCIONES|ISETAN MITSUKOSHI | JP3894900004 | 0,30% |
| ACCIONES|KIRIN HOLDINGS CO LTD | JP3258000003 | 0,30% |
| ACCIONES|KEISEI ELECTRIC RAILWAY CO | JP3278600006 | 0,29% |
| ACCIONES|MITSUBISHI ELECTRIC CORP | JP3902400005 | 0,29% |
| ACCIONES|NSK LTD | JP3720800006 | 0,29% |
| ACCIONES|PANASONIC CORP | JP3866800000 | 0,29% |
| ACCIONES|TAIYO YUDEN CO | JP3452000007 | 0,28% |
| ACCIONES|TOTO LTD | JP3596200000 | 0,28% |
| ACCIONES|KURARAY COMPANY | JP3269600007 | 0,27% |
| ACCIONES|KONICA MINOLTA INC | JP3300600008 | 0,26% |
| ACCIONES|YOKOGAWA ELECTRIC CORP | JP3955000009 | 0,26% |
| ACCIONES|ITOCHU CORPORATION | JP3143600009 | 0,26% |
| ACCIONES|NISSHIMBO HOLDINGS INC | JP3678000005 | 0,25% |
| ACCIONES|SUMITOMO CORP | JP3404600003 | 0,25% |
| ACCIONES|RICOH COMPANY LTD. | JP3973400009 | 0,25% |
| ACCIONES|AEON CO., LTD. | JP3388200002 | 0,24% |
| ACCIONES|SHOWA SHELL SEKIYU K.K | JP3366800005 | 0,24% |
| ACCIONES|SUMITOMO DAINIPPON PHARMA CO LTD | JP3495000006 | 0,23% |
| ACCIONES|NISSHIN SEIFUN GROUP INC | JP3676800000 | 0,23% |
| ACCIONES|KYOWA HAKKO KOGYO CO | JP3256000005 | 0,23% |
| ACCIONES|SHIZUOKA BANK | JP3351200005 | 0,22% |
| ACCIONES|MEIJI HOLDINGS CO LTD | JP3918000005 | 0,22% |
| ACCIONES|YOKOHAMA RUBBER CO LTD | JP3955800002 | 0,22% |
| ACCIONES|ASAHI KASEI CORP | JP3111200006 | 0,22% |
| ACCIONES|DAI NIPPON PRINTING CO LTD | JP3493800001 | 0,22% |
| ACCIONES|MARUI GROUP CO LTD | JP3870400003 | 0,22% |
| ACCIONES|ODAKYU ELECTRIC RAILWAY | JP3196000008 | 0,21% |
| ACCIONES|NISSAN MOTORS | JP3672400003 | 0,21% |
| ACCIONES|MATSUI SECURITIES CO | JP3863800003 | 0,21% |
| ACCIONES|AMADA CO LTD | JP3122800000 | 0,21% |
| ACCIONES|CHIYODA CORP | JP3528600004 | 0,20% |
| ACCIONES|OKUMA CORP | JP3172100004 | 0,19% |
| ACCIONES|TAKASHIMAYA CO LTD | JP3456000003 | 0,19% |
| ACCIONES|TORAY INDUSTRIES | JP3621000003 | 0,19% |
| ACCIONES|DOWA HOLDINGS CO LTD | JP3638600001 | 0,19% |
| ACCIONES|MITSUMI ELECTRIC CO LTD | JP3904400003 | 0,19% |
| ACCIONES|DAIWA SECURITIES GROUP INC | JP3502200003 | 0,19% |
| ACCIONES|CITIZEN HOLDINGS CO LTD | JP3352400000 | 0,18% |
| ACCIONES|EAST JAPAN RAILWAY CO | JP3783600004 | 0,18% |
| ACCIONES|HITACHI LIMITED | JP3788600009 | 0,18% |
| ACCIONES|KEIO ELECTRIC | JP3277800003 | 0,17% |
| ACCIONES|TOKYO TATEMONO CO LTD | JP3582600007 | 0,17% |
| ACCIONES|MS&AD INSURANCE GROUP HOLDINGS | JP3890310000 | 0,17% |
| ACCIONES|TOKYU FUDOSAN HOLDINGS CORP | JP3569200003 | 0,17% |
| ACCIONES|SHIMIZU CORPORATION | JP3358800005 | 0,16% |
| ACCIONES|NIPPON ELECTRIC GLASS CO LTD | JP3733400000 | 0,16% |
| ACCIONES|CHIBA BANK LTD/THE | JP3511800009 | 0,16% |
| ACCIONES|OBAYASHI CORPORATION | JP3190000004 | 0,16% |
| ACCIONES|TAKARA HOLDINGS INC | JP3459600007 | 0,16% |
| ACCIONES|TOPPAN PRINTING | JP3629000005 | 0,16% |
| ACCIONES|SOMPO JAPAN NIPPONKOA HOLDINGS INC | JP3165000005 | 0,15% |
| ACCIONES|ISUZU MOTORS | JP3137200006 | 0,15% |
| ACCIONES|TOKYU CORPORATION | JP3574200006 | 0,15% |
| ACCIONES|MARUBENI CORPORATIONS | JP3877600001 | 0,14% |
| ACCIONES|J.FRONT RETAILING CP.,LTD | JP3386380004 | 0,14% |
| ACCIONES|SCREEN HOLDINGS CO LTD | JP3494600004 | 0,14% |
| ACCIONES|TAISEI CORPORATION | JP3443600006 | 0,14% |
| ACCIONES|NOMURA HOLDINGS INC | JP3762600009 | 0,14% |
| ACCIONES|NIPPON SODA | JP3726200003 | 0,13% |
| ACCIONES|MITSUBISHI HEAVY IND. | JP3900000005 | 0,13% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC | JP3902900004 | 0,13% |
| ACCIONES|SUMITOMO HEAVY INDUSTRIES | JP3405400007 | 0,13% |
| ACCIONES|TOKYO GAS | JP3573000001 | 0,13% |
| ACCIONES|BANK OF YOKOHAMA LTD/THE | JP3955400001 | 0,13% |
| ACCIONES|FUJITSU LTD | JP3818000006 | 0,13% |
| ACCIONES|ISHIKAWAJIMA-HARIMA HVY IND | JP3134800006 | 0,12% |
| ACCIONES|NIPPON EXPRESS | JP3729400006 | 0,12% |
| ACCIONES|NIPPON TELEGRAPH TELEPHONE | JP3735400008 | 0,12% |
| ACCIONES|FUKUOKA FINANCIAL GROUP INC | JP3805010000 | 0,12% |
| ACCIONES|UNY GROUP HOLDINGS CO LTD | JP3949600005 | 0,12% |
| ACCIONES|TOSOH CORPORATION | JP3595200001 | 0,12% |
| ACCIONES|MAZDA MOTOR CORPORATION | JP3868400007 | 0,12% |
| ACCIONES|ASAHI GLASS CO LTD | JP3112000009 | 0,12% |
| ACCIONES|WEST JAPAN RAILWAY CO | JP3659000008 | 0,11% |
| ACCIONES|NTN CORPORATION | JP3165600002 | 0,11% |
| ACCIONES|KAWASAKI HEAVY | JP3224200000 | 0,11% |
| ACCIONES|INPEX HOLDINGS INC | JP3294460005 | 0,11% |
| ACCIONES|NICHIREI CORP | JP3665200006 | 0,11% |
| ACCIONES|TOKYO DOME CORPORATION | JP3587600002 | 0,10% |
| ACCIONES|TOBU RAILWAY CO LTD | JP3597800006 | 0,10% |
| ACCIONES|SAPPORO HOLDINGS LTD | JP3320800000 | 0,10% |
| ACCIONES|GS YUASA CORP | JP3385820000 | 0,10% |
| ACCIONES|TOSHIBA CORPORATION | JP3592200004 | 0,10% |
| ACCIONES|FUJIKURA LIMITED | JP3811000003 | 0,10% |
| ACCIONES|HOKUETSU KISHU PAPER CO LTD | JP3841800000 | 0,10% |
| ACCIONES|EBARA CORP | JP3166000004 | 0,10% |
| ACCIONES|KAJIMA CORP. | JP3210200006 | 0,10% |
| ACCIONES|FUJI ELECTRIC CO LTD | JP3820000002 | 0,10% |
| ACCIONES|JX HOLDINGS INC | JP3386450005 | 0,09% |
| ACCIONES|SUMITOMO CHEMICAL | JP3401400001 | 0,09% |
| ACCIONES|OSAKA GAS CO LTD | JP3180400008 | 0,09% |
| ACCIONES|SUMITOMO MITSUI TRUST HOLDINGS | JP3892100003 | 0,09% |
| ACCIONES|OJI HOLDINGS CORP | JP3174410005 | 0,09% |
| ACCIONES|DENKI KAGAKU KOGYO K.K. | JP3549600009 | 0,09% |
| ACCIONES|NITTO BOSEKI CO. | JP3684400009 | 0,09% |
| ACCIONES|THE JAPAN STEEL WORKS LTD | JP3721400004 | 0,09% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP | JP3890350006 | 0,09% |
| ACCIONES|TOHO ZINC CO LTD | JP3599000001 | 0,08% |
| ACCIONES|MITSUBISCHI MATERIALS | JP3903000002 | 0,08% |
| ACCIONES|TAIHEIYO CEMENT CORP | JP3449020001 | 0,08% |
| ACCIONES|AOZORA BANK LTD | JP3711200000 | 0,08% |
| ACCIONES|NIPPON SUISAN KAISHA LTD. | JP3718800000 | 0,08% |
| ACCIONES|MEIDENSHA CORP | JP3919800007 | 0,08% |
| ACCIONES|MITSUI O.S.K. LINES LTD | JP3362700001 | 0,07% |
| ACCIONES|SONY FINANCIAL HOLDINGS INC | JP3435350008 | 0,07% |
| ACCIONES|PACIFIC METALS | JP3448000004 | 0,07% |
| ACCIONES|TOKAI CARBON | JP3560800009 | 0,07% |
| ACCIONES|HEIWA REAL ESTATE CO LTD | JP3834800009 | 0,07% |
| ACCIONES|SUMITOMO OSAKA CEMENT CO LTD | JP3400900001 | 0,07% |
| ACCIONES|NEC CORPORATION | JP3733000008 | 0,07% |
| ACCIONES|NIPPON YUSEN KABUSHIKI KAISHA | JP3753000003 | 0,07% |
| ACCIONES|MITSUI CHEMICALS INC | JP3888300005 | 0,07% |
| ACCIONES|KAWASAKI KISEN KAISHA | JP3223800008 | 0,06% |
| ACCIONES|TEIJIN LTD | JP3544000007 | 0,06% |
| ACCIONES|NIPPON STEEL & SUMITOMO METAL | JP3381000003 | 0,06% |
| ACCIONES|ANA HOLDINGS INC | JP3429800000 | 0,06% |
| ACCIONES|T&D HOLDINGS INC | JP3539220008 | 0,06% |
| ACCIONES|MITSUI MINING & SMELTING | JP3888400003 | 0,06% |
| ACCIONES|MITSUBISHI CHEMICAL | JP3897700005 | 0,06% |
| ACCIONES|SHARP CORPORATIONS | JP3359600008 | 0,05% |
| ACCIONES|JFE HOLDINGS | JP3386030005 | 0,05% |
| ACCIONES|TOHO CO LTD | JP3598600009 | 0,05% |
| ACCIONES|OKI ELECTRIC INDUSTRY CO LTD | JP3194000000 | 0,05% |
| ACCIONES|TOKUYAMA CORPORATION | JP3625000009 | 0,05% |
| ACCIONES|PIONEER CORPORATION | JP3780200006 | 0,05% |
| ACCIONES|KOBE STEEL LTD | JP3289800009 | 0,04% |
| ACCIONES|SHINSEI BANK | JP3729000004 | 0,04% |
| ACCIONES|FURUKAWA CO LTD | JP3826800009 | 0,04% |
| ACCIONES|MITSUI ENGINEER & SHIPBUILD | JP3891600003 | 0,04% |
| ACCIONES|FURUKAWA ELECTRIC | JP3827200001 | 0,04% |
| ACCIONES|MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0,04% |
| ACCIONES|UBE INDUSTRIES LTD | JP3158800007 | 0,04% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,04% |
| ACCIONES|SUMCO CORP | JP3322930003 | 0,04% |
| ACCIONES|DAI-ICHI LIFE INSURANCE CO | JP3476480003 | 0,04% |
| ACCIONES|NIPPON LIGHT METAL HOLDINGS | JP3700200003 | 0,04% |
| ACCIONES|NIPPON PAPER INDUSTRIES CO LTD | JP3721600009 | 0,04% |
| ACCIONES|MARUHA NICHIRO SEAFOODS INC | JP3876600002 | 0,04% |
| ACCIONES|YAHOO JAPAN CORP | JP3933800009 | 0,04% |
| ACCIONES|TOYOBO COMPANY LIMITED | JP3619800000 | 0,03% |
| ACCIONES|SHOWA DENKO K.K. | JP3368000000 | 0,03% |
| ACCIONES|CHUBU ELECTRIC POWER CO INC | JP3526600006 | 0,03% |
| ACCIONES|HITACHI ZOSEN CORPORATION | JP3789000001 | 0,03% |
| ACCIONES|KANSAI ELECTRIC POWER CO INC | JP3228600007 | 0,02% |
| ACCIONES|NISSHIN STEEL CO LTD | JP3676200003 | 0,02% |
| ACCIONES|NIPPON SHEET GLASS | JP3686800008 | 0,02% |
| ACCIONES|MITSUBISHI MOTORS CORPORATION | JP3899800001 | 0,02% |
| ACCIONES|SKY PERFECT JSAT CORP | JP3396350005 | 0,01% |
| ACCIONES|RESONA HOLDINGS INC | JP3500610005 | 0,01% |
| ACCIONES|TOKYO ELECTRIC POWER CO INC | JP3585800000 | 0,01% |
| ACCIONES|UNITIKA LTD. | JP3951200009 | 0,01% |
| ACCIONES|SOJITZ CORP | 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