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 2015-03-31
El fondo invierte en 225 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|FAST RETAILING CO | JP3802300008 | 8,72% |
| ACCIONES|FANUC CORP | JP3802400006 | 4,92% |
| ACCIONES|SOFTBANK CORP. | JP3436100006 | 3,93% |
| ACCIONES|KDDI CORP | JP3496400007 | 3,06% |
| ACCIONES|KYOCERA CORPORATION | JP3249600002 | 2,47% |
| ACCIONES|ASTELLAS PHARMA INC | JP3942400007 | 1,85% |
| ACCIONES|TDK CORPORATIONS | JP3538800008 | 1,60% |
| ACCIONES|EISAI CO LTD | JP3160400002 | 1,60% |
| ACCIONES|TOKYO ELECTRON | JP3571400005 | 1,57% |
| ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 1,57% |
| ACCIONES|DAIKIN INDUSTRIES LTD | JP3481800005 | 1,51% |
| ACCIONES|SECOM CORPORATION LIMITED | JP3421800008 | 1,51% |
| ACCIONES|NITTO DENKO CORPORATION | JP3684000007 | 1,51% |
| ACCIONES|SHINETSU CHEMICAL | JP3371200001 | 1,47% |
| ACCIONES|HONDA MOTOR | JP3854600008 | 1,46% |
| ACCIONES|CANON INC | JP3242800005 | 1,19% |
| ACCIONES|TERUMO CORPORATION | JP3546800008 | 1,19% |
| ACCIONES|KAO CORPORATION | JP3205800000 | 1,12% |
| ACCIONES|TAKEDA PHARMACEUTICAL CO | JP3463000004 | 1,12% |
| ACCIONES|DENSO CORP | JP3551500006 | 1,03% |
| ACCIONES|NTT DATA CORP | JP3165700000 | 0,98% |
| ACCIONES|DENTSU INC | JP3551520004 | 0,97% |
| ACCIONES|SEVEN & I HOLDINGS CO LTD | JP3422950000 | 0,95% |
| ACCIONES|BRIDGESTONE CORP | JP3830800003 | 0,90% |
| ACCIONES|OLYMPUS CORPORATION | JP3201200007 | 0,84% |
| ACCIONES|SUMITOMO REALTY & DEVELOPMENT | JP3409000001 | 0,81% |
| ACCIONES|FUJI FILM HOLDINGS CORP | JP3814000000 | 0,80% |
| ACCIONES|SHIONOGI & CO | JP3347200002 | 0,75% |
| ACCIONES|FUJI HEAVY INDUSTRIES LTD | JP3814800003 | 0,75% |
| ACCIONES|TREND MICRO | JP3637300009 | 0,74% |
| ACCIONES|ASAHI GROUP HOLDINGS LTD | JP3116000005 | 0,72% |
| ACCIONES|KIKKOMAN CORPORATION | JP3240400006 | 0,72% |
| ACCIONES|JAPAN TOBACCO INC | JP3726800000 | 0,71% |
| ACCIONES|CHUGAI PHAARMACEUTICAL | JP3519400000 | 0,71% |
| ACCIONES|SUZUKI MOTOR | JP3397200001 | 0,68% |
| ACCIONES|MITSUI FUDOSAN | JP3893200000 | 0,66% |
| ACCIONES|SONY CORPORATIONS | JP3435000009 | 0,60% |
| ACCIONES|TOYOTA TSUSHO CORPORATION | JP3635000007 | 0,60% |
| ACCIONES|ADVANTEST CORP | JP3122400009 | 0,57% |
| ACCIONES|ALPS ELECTRIC CO., LTD. | JP3126400005 | 0,55% |
| ACCIONES|MITSUBISHI ESTATE CO LTD | JP3899600005 | 0,52% |
| ACCIONES|YAMATO HOLDINGS CO LTD | JP3940000007 | 0,52% |
| ACCIONES|NH FOODS LTD | JP3743000006 | 0,52% |
| ACCIONES|AJINOMOTO CO INC | JP3119600009 | 0,49% |
| ACCIONES|NGK INSULATORS | JP3695200000 | 0,48% |
| ACCIONES|NISSAN CHEMICAL INDUSTRIES | JP3670800006 | 0,47% |
| ACCIONES|MITSUBISHI CORP | JP3898400001 | 0,45% |
| ACCIONES|JGC CORPORATION | JP3667600005 | 0,45% |
| ACCIONES|DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 | 0,45% |
| ACCIONES|KOMATSU LTD | JP3304200003 | 0,44% |
| ACCIONES|CASIO COMPUTER CO LTD | JP3209000003 | 0,43% |
| ACCIONES|TOKIO MARINE HOLDINGS INC | JP3910660004 | 0,42% |
| ACCIONES|KONAMI CORP | JP3300200007 | 0,42% |
| ACCIONES|CENTRAL JAPAN RAILWAY CO | JP3566800003 | 0,41% |
| ACCIONES|CREDIT SAISON | JP3271400008 | 0,41% |
| ACCIONES|SHISEIDO LIMITED | JP3351600006 | 0,40% |
| ACCIONES|HITACHI CONSTRUCTION MACHINERY | JP3787000003 | 0,39% |
| ACCIONES|YAMAHA CORP. | JP3942600002 | 0,39% |
| ACCIONES|ISETAN MITSUKOSHI | JP3894900004 | 0,37% |
| ACCIONES|KUBOTA CORPORATION | JP3266400005 | 0,36% |
| ACCIONES|DAIICHI SANKYO CO LTD | JP3475350009 | 0,36% |
| ACCIONES|MINEBEA | JP3906000009 | 0,35% |
| ACCIONES|JTEKT CORP | JP3292200007 | 0,35% |
| ACCIONES|MITSUBISHI LOGISTICS CORP | JP3902000003 | 0,35% |
| ACCIONES|TOTO LTD | JP3596200000 | 0,34% |
| ACCIONES|SUMITOMO METAL MINING CO LTD | JP3402600005 | 0,33% |
| ACCIONES|TOYO SEIKAN GROUP HOLDINGS LTD | JP3613400005 | 0,33% |
| ACCIONES|NSK LTD | JP3720800006 | 0,33% |
| ACCIONES|YASKAWA ELECTRIC CORPORATION | JP3932000007 | 0,33% |
| ACCIONES|SEKISUI HOUSE LTD | JP3420600003 | 0,33% |
| ACCIONES|TAIYO YUDEN CO | JP3452000007 | 0,33% |
| ACCIONES|HINO MOTORS LTD | JP3792600003 | 0,32% |
| ACCIONES|KURARAY COMPANY | JP3269600007 | 0,31% |
| ACCIONES|NIKON CORPORATION | JP3657400002 | 0,30% |
| ACCIONES|MITSUI CORPORATION | JP3893600001 | 0,30% |
| ACCIONES|KIRIN HOLDINGS CO LTD | JP3258000003 | 0,30% |
| ACCIONES|SUMITOMO ELEC. IND. | JP3407400005 | 0,30% |
| ACCIONES|PANASONIC CORP | JP3866800000 | 0,30% |
| ACCIONES|KYOWA HAKKO KOGYO CO | JP3256000005 | 0,29% |
| ACCIONES|NIPPON KAYAKU CO LTD | JP3694400007 | 0,28% |
| ACCIONES|KEISEI ELECTRIC RAILWAY CO | JP3278600006 | 0,28% |
| ACCIONES|COMSYS HOLDINGS CORP | JP3305530002 | 0,28% |
| ACCIONES|MEIJI HOLDINGS CO LTD | JP3918000005 | 0,28% |
| ACCIONES|SUMITOMO DAINIPPON PHARMA CO LTD | JP3495000006 | 0,27% |
| ACCIONES|NISSHIN SEIFUN GROUP INC | JP3676800000 | 0,27% |
| ACCIONES|MITSUBISHI ELECTRIC CORP | JP3902400005 | 0,27% |
| ACCIONES|MARUI GROUP CO LTD | JP3870400003 | 0,26% |
| ACCIONES|AEON CO., LTD. | JP3388200002 | 0,25% |
| ACCIONES|ITOCHU CORPORATION | JP3143600009 | 0,25% |
| ACCIONES|RICOH COMPANY LTD. | JP3973400009 | 0,25% |
| ACCIONES|SUMITOMO CORP | JP3404600003 | 0,24% |
| ACCIONES|YOKOGAWA ELECTRIC CORP | JP3955000009 | 0,24% |
| ACCIONES|YOKOHAMA RUBBER CO LTD | JP3955800002 | 0,23% |
| ACCIONES|ODAKYU ELECTRIC RAILWAY | JP3196000008 | 0,23% |
| ACCIONES|KONICA MINOLTA INC | JP3300600008 | 0,23% |
| ACCIONES|NISSAN MOTORS | JP3672400003 | 0,23% |
| ACCIONES|SHIZUOKA BANK | JP3351200005 | 0,22% |
| ACCIONES|TAKASHIMAYA CO LTD | JP3456000003 | 0,22% |
| ACCIONES|AMADA HOLDINGS CO LTD | JP3122800000 | 0,22% |
| ACCIONES|DAI NIPPON PRINTING CO LTD | JP3493800001 | 0,22% |
| ACCIONES|ASAHI KASEI CORP | JP3111200006 | 0,22% |
| ACCIONES|NISSHIMBO HOLDINGS INC | JP3678000005 | 0,22% |
| ACCIONES|OKUMA CORP | JP3172100004 | 0,21% |
| ACCIONES|SHOWA SHELL SEKIYU K.K | JP3366800005 | 0,21% |
| ACCIONES|MATSUI SECURITIES CO | JP3863800003 | 0,21% |
| ACCIONES|CHIYODA CORP | JP3528600004 | 0,19% |
| ACCIONES|DOWA HOLDINGS CO LTD | JP3638600001 | 0,19% |
| ACCIONES|MS&AD INSURANCE GROUP HOLDINGS | JP3890310000 | 0,19% |
| ACCIONES|TORAY INDUSTRIES | JP3621000003 | 0,19% |
| ACCIONES|EAST JAPAN RAILWAY CO | JP3783600004 | 0,18% |
| ACCIONES|DAIWA SECURITIES GROUP INC | JP3502200003 | 0,18% |
| ACCIONES|SOMPO JAPAN NIPPONKOA HOLDINGS INC | JP3165000005 | 0,18% |
| ACCIONES|KEIO ELECTRIC | JP3277800003 | 0,18% |
| ACCIONES|J.FRONT RETAILING CP.,LTD | JP3386380004 | 0,18% |
| ACCIONES|CITIZEN HOLDINGS CO LTD | JP3352400000 | 0,17% |
| ACCIONES|TOPPAN PRINTING | JP3629000005 | 0,17% |
| ACCIONES|SCREEN HOLDINGS CO LTD | JP3494600004 | 0,17% |
| ACCIONES|CHIBA BANK LTD/THE | JP3511800009 | 0,17% |
| ACCIONES|NIPPON ELECTRIC GLASS CO LTD | JP3733400000 | 0,17% |
| ACCIONES|MITSUMI ELECTRIC CO LTD | JP3904400003 | 0,17% |
| ACCIONES|TAKARA HOLDINGS INC | JP3459600007 | 0,16% |
| ACCIONES|TOKYO TATEMONO CO LTD | JP3582600007 | 0,16% |
| ACCIONES|TOKYU FUDOSAN HOLDINGS CORP | JP3569200003 | 0,15% |
| ACCIONES|HITACHI LIMITED | JP3788600009 | 0,15% |
| ACCIONES|FUJITSU LTD | JP3818000006 | 0,15% |
| ACCIONES|SHIMIZU CORPORATION | JP3358800005 | 0,15% |
| ACCIONES|ASAHI GLASS CO LTD | JP3112000009 | 0,15% |
| ACCIONES|ISUZU MOTORS | JP3137200006 | 0,15% |
| ACCIONES|SUMITOMO HEAVY INDUSTRIES | JP3405400007 | 0,15% |
| ACCIONES|OBAYASHI CORPORATION | JP3190000004 | 0,15% |
| ACCIONES|TOKYO GAS | JP3573000001 | 0,14% |
| ACCIONES|TOKYU CORPORATION | JP3574200006 | 0,14% |
| ACCIONES|NIPPON TELEGRAPH TELEPHONE | JP3735400008 | 0,14% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC | JP3902900004 | 0,14% |
| ACCIONES|NOMURA HOLDINGS INC | JP3762600009 | 0,13% |
| ACCIONES|BANK OF YOKOHAMA LTD/THE | JP3955400001 | 0,13% |
| ACCIONES|NIPPON SODA | JP3726200003 | 0,13% |
| ACCIONES|MARUBENI CORPORATIONS | JP3877600001 | 0,13% |
| ACCIONES|TAISEI CORPORATION | JP3443600006 | 0,13% |
| ACCIONES|NICHIREI CORP | JP3665200006 | 0,13% |
| ACCIONES|NIPPON EXPRESS | JP3729400006 | 0,13% |
| ACCIONES|UNY GROUP HOLDINGS CO LTD | JP3949600005 | 0,13% |
| ACCIONES|MITSUBISHI HEAVY IND. | JP3900000005 | 0,12% |
| ACCIONES|NTN CORPORATION | JP3165600002 | 0,12% |
| ACCIONES|WEST JAPAN RAILWAY CO | JP3659000008 | 0,12% |
| ACCIONES|KAWASAKI HEAVY | JP3224200000 | 0,12% |
| ACCIONES|SUMITOMO CHEMICAL | JP3401400001 | 0,12% |
| ACCIONES|TOSOH CORPORATION | JP3595200001 | 0,12% |
| ACCIONES|FUKUOKA FINANCIAL GROUP INC | JP3805010000 | 0,12% |
| ACCIONES|ISHIKAWAJIMA-HARIMA HVY IND | JP3134800006 | 0,11% |
| ACCIONES|KAJIMA CORP. | JP3210200006 | 0,11% |
| ACCIONES|TOBU RAILWAY CO LTD | JP3597800006 | 0,11% |
| ACCIONES|FUJI ELECTRIC CO LTD | JP3820000002 | 0,11% |
| ACCIONES|INPEX HOLDINGS INC | JP3294460005 | 0,10% |
| ACCIONES|GS YUASA CORP | JP3385820000 | 0,10% |
| ACCIONES|FUJIKURA LIMITED | JP3811000003 | 0,10% |
| ACCIONES|HOKUETSU KISHU PAPER CO LTD | JP3841800000 | 0,10% |
| ACCIONES|TOKYO DOME CORPORATION | JP3587600002 | 0,10% |
| ACCIONES|EBARA CORP | JP3166000004 | 0,09% |
| ACCIONES|OSAKA GAS CO LTD | JP3180400008 | 0,09% |
| ACCIONES|TOSHIBA CORPORATION | JP3592200004 | 0,09% |
| ACCIONES|THE JAPAN STEEL WORKS LTD | JP3721400004 | 0,09% |
| ACCIONES|SUMITOMO MITSUI TRUST HOLDINGS | JP3892100003 | 0,09% |
| ACCIONES|OJI HOLDINGS CORP | JP3174410005 | 0,09% |
| ACCIONES|MAZDA MOTOR CORPORATION | JP3868400007 | 0,09% |
| ACCIONES|SAPPORO HOLDINGS LTD | JP3320800000 | 0,09% |
| ACCIONES|JX HOLDINGS INC | JP3386450005 | 0,09% |
| ACCIONES|DENKI KAGAKU KOGYO K.K. | JP3549600009 | 0,09% |
| ACCIONES|NITTO BOSEKI CO. | JP3684400009 | 0,09% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP | JP3890350006 | 0,08% |
| ACCIONES|AOZORA BANK LTD | JP3711200000 | 0,08% |
| ACCIONES|MITSUI O.S.K. LINES LTD | JP3362700001 | 0,08% |
| ACCIONES|TEIJIN LTD | JP3544000007 | 0,08% |
| ACCIONES|MITSUBISCHI MATERIALS | JP3903000002 | 0,08% |
| ACCIONES|SONY FINANCIAL HOLDINGS INC | JP3435350008 | 0,07% |
| ACCIONES|MITSUI CHEMICALS INC | JP3888300005 | 0,07% |
| ACCIONES|MEIDENSHA CORP | JP3919800007 | 0,07% |
| ACCIONES|SUMITOMO OSAKA CEMENT CO LTD | JP3400900001 | 0,07% |
| ACCIONES|TAIHEIYO CEMENT CORP | JP3449020001 | 0,07% |
| ACCIONES|TOHO ZINC CO LTD | JP3599000001 | 0,07% |
| ACCIONES|NIPPON SUISAN KAISHA LTD. | JP3718800000 | 0,07% |
| ACCIONES|NEC CORPORATION | JP3733000008 | 0,07% |
| ACCIONES|MITSUBISHI CHEMICAL | JP3897700005 | 0,07% |
| ACCIONES|TOKAI CARBON | JP3560800009 | 0,06% |
| ACCIONES|NIPPON YUSEN KABUSHIKI KAISHA | JP3753000003 | 0,06% |
| ACCIONES|HEIWA REAL ESTATE CO LTD | JP3834800009 | 0,06% |
| ACCIONES|KAWASAKI KISEN KAISHA | JP3223800008 | 0,06% |
| ACCIONES|ANA HOLDINGS INC | JP3429800000 | 0,06% |
| ACCIONES|PACIFIC METALS | JP3448000004 | 0,06% |
| ACCIONES|T&D HOLDINGS INC | JP3539220008 | 0,06% |
| ACCIONES|NIPPON STEEL & SUMITOMO METAL | JP3381000003 | 0,06% |
| ACCIONES|TOHO CO LTD | JP3598600009 | 0,05% |
| ACCIONES|MITSUI MINING & SMELTING | JP3888400003 | 0,05% |
| ACCIONES|JFE HOLDINGS | JP3386030005 | 0,05% |
| ACCIONES|TOKUYAMA CORPORATION | JP3625000009 | 0,05% |
| ACCIONES|OKI ELECTRIC INDUSTRY CO LTD | JP3194000000 | 0,05% |
| ACCIONES|SHARP CORPORATIONS | JP3359600008 | 0,05% |
| ACCIONES|SHINSEI BANK | JP3729000004 | 0,05% |
| ACCIONES|KOBE STEEL LTD | JP3289800009 | 0,04% |
| ACCIONES|PIONEER CORPORATION | JP3780200006 | 0,04% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,04% |
| ACCIONES|FURUKAWA CO LTD | JP3826800009 | 0,04% |
| ACCIONES|FURUKAWA ELECTRIC | JP3827200001 | 0,04% |
| ACCIONES|MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0,04% |
| ACCIONES|MITSUI ENGINEER & SHIPBUILD | JP3891600003 | 0,04% |
| ACCIONES|UBE INDUSTRIES LTD | JP3158800007 | 0,04% |
| ACCIONES|SUMCO CORP | JP3322930003 | 0,04% |
| ACCIONES|YAHOO JAPAN CORP | JP3933800009 | 0,04% |
| ACCIONES|DAI-ICHI LIFE INSURANCE CO | JP3476480003 | 0,03% |
| ACCIONES|NIPPON LIGHT METAL HOLDINGS | JP3700200003 | 0,03% |
| ACCIONES|NIPPON PAPER INDUSTRIES CO LTD | JP3721600009 | 0,03% |
| ACCIONES|TOYOBO COMPANY LIMITED | JP3619800000 | 0,03% |
| ACCIONES|MARUHA NICHIRO SEAFOODS INC | JP3876600002 | 0,03% |
| ACCIONES|SHOWA DENKO K.K. | JP3368000000 | 0,03% |
| ACCIONES|CHUBU ELECTRIC POWER CO INC | JP3526600006 | 0,03% |
| ACCIONES|NISSHIN STEEL CO LTD | JP3676200003 | 0,03% |
| ACCIONES|HITACHI ZOSEN CORPORATION | JP3789000001 | 0,02% |
| ACCIONES|KANSAI ELECTRIC POWER CO INC | JP3228600007 | 0,02% |
| ACCIONES|NIPPON SHEET GLASS | JP3686800008 | 0,02% |
| ACCIONES|MITSUBISHI MOTORS CORPORATION | JP3899800001 | 0,02% |
| ACCIONES|SKY PERFECT JSAT CORP | JP3396350005 | 0,02% |
| 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