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 2015-06-30
El fondo invierte en 226 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|FAST RETAILING CO | JP3802300008 | 8,44% |
| ACCIONES|FANUC CORP | JP3802400006 | 3,81% |
| ACCIONES|SOFTBANK CORP. | JP3436100006 | 3,28% |
| ACCIONES|KDDI CORP | JP3496400007 | 2,69% |
| REPO|BANCO BILBAO VIZCAY|00,010|2015-07-01 | ES0L01602199 | 1,94% |
| ACCIONES|KYOCERA CORPORATION | JP3249600002 | 1,93% |
| ACCIONES|NITTO DENKO CORPORATION | JP3684000007 | 1,53% |
| ACCIONES|TDK CORPORATIONS | JP3538800008 | 1,42% |
| ACCIONES|DAIKIN INDUSTRIES LTD | JP3481800005 | 1,34% |
| ACCIONES|ASTELLAS PHARMA INC | JP3942400007 | 1,32% |
| ACCIONES|EISAI CO LTD | JP3160400002 | 1,25% |
| ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 1,25% |
| ACCIONES|SECOM CORPORATION LIMITED | JP3421800008 | 1,21% |
| ACCIONES|HONDA MOTOR | JP3854600008 | 1,20% |
| ACCIONES|TOKYO ELECTRON | JP3571400005 | 1,18% |
| ACCIONES|SHINETSU CHEMICAL | JP3371200001 | 1,15% |
| ACCIONES|DENTSU INC | JP3551520004 | 0,96% |
| ACCIONES|DENSO CORP | JP3551500006 | 0,93% |
| ACCIONES|CANON INC | JP3242800005 | 0,91% |
| ACCIONES|TAKEDA PHARMACEUTICAL CO | JP3463000004 | 0,90% |
| ACCIONES|TERUMO CORPORATION | JP3546800008 | 0,89% |
| ACCIONES|KAO CORPORATION | JP3205800000 | 0,87% |
| ACCIONES|NTT DATA CORP | JP3165700000 | 0,81% |
| ACCIONES|SEVEN & I HOLDINGS CO LTD | JP3422950000 | 0,80% |
| ACCIONES|SHIONOGI & CO | JP3347200002 | 0,72% |
| ACCIONES|BRIDGESTONE CORP | JP3830800003 | 0,69% |
| ACCIONES|FUJI HEAVY INDUSTRIES LTD | JP3814800003 | 0,68% |
| ACCIONES|FUJI FILM HOLDINGS CORP | JP3814000000 | 0,66% |
| ACCIONES|JAPAN TOBACCO INC | JP3726800000 | 0,66% |
| ACCIONES|SUMITOMO REALTY & DEVELOPMENT | JP3409000001 | 0,65% |
| ACCIONES|OLYMPUS CORPORATION | JP3201200007 | 0,64% |
| ACCIONES|CHUGAI PHAARMACEUTICAL | JP3519400000 | 0,64% |
| ACCIONES|TREND MICRO | JP3637300009 | 0,64% |
| ACCIONES|SUZUKI MOTOR | JP3397200001 | 0,63% |
| ACCIONES|ASAHI GROUP HOLDINGS LTD | JP3116000005 | 0,59% |
| ACCIONES|KIKKOMAN CORPORATION | JP3240400006 | 0,58% |
| ACCIONES|ALPS ELECTRIC CO., LTD. | JP3126400005 | 0,57% |
| ACCIONES|SONY CORPORATIONS | JP3435000009 | 0,53% |
| ACCIONES|MITSUI FUDOSAN | JP3893200000 | 0,52% |
| ACCIONES|TOYOTA TSUSHO CORPORATION | JP3635000007 | 0,50% |
| ACCIONES|NGK INSULATORS | JP3695200000 | 0,48% |
| ACCIONES|DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 | 0,43% |
| ACCIONES|NH FOODS LTD | JP3743000006 | 0,43% |
| ACCIONES|SHISEIDO LIMITED | JP3351600006 | 0,42% |
| ACCIONES|NISSAN CHEMICAL INDUSTRIES | JP3670800006 | 0,41% |
| ACCIONES|MITSUBISHI CORP | JP3898400001 | 0,41% |
| ACCIONES|AJINOMOTO CO INC | JP3119600009 | 0,40% |
| ACCIONES|CREDIT SAISON | JP3271400008 | 0,40% |
| ACCIONES|MITSUBISHI ESTATE CO LTD | JP3899600005 | 0,40% |
| ACCIONES|TOKIO MARINE HOLDINGS INC | JP3910660004 | 0,39% |
| ACCIONES|ADVANTEST CORP | JP3122400009 | 0,39% |
| ACCIONES|YAMAHA CORP. | JP3942600002 | 0,38% |
| ACCIONES|KOMATSU LTD | JP3304200003 | 0,37% |
| ACCIONES|CASIO COMPUTER CO LTD | JP3209000003 | 0,37% |
| ACCIONES|YAMATO HOLDINGS CO LTD | JP3940000007 | 0,36% |
| ACCIONES|JTEKT CORP | JP3292200007 | 0,35% |
| ACCIONES|JGC CORPORATION | JP3667600005 | 0,35% |
| ACCIONES|KONAMI CORP | JP3300200007 | 0,34% |
| ACCIONES|DAIICHI SANKYO CO LTD | JP3475350009 | 0,34% |
| ACCIONES|CENTRAL JAPAN RAILWAY CO | JP3566800003 | 0,34% |
| ACCIONES|TOTO LTD | JP3596200000 | 0,33% |
| ACCIONES|ISETAN MITSUKOSHI | JP3894900004 | 0,33% |
| ACCIONES|HITACHI CONSTRUCTION MACHINERY | JP3787000003 | 0,33% |
| ACCIONES|MINEBEA | JP3906000009 | 0,31% |
| ACCIONES|TOYO SEIKAN GROUP HOLDINGS LTD | JP3613400005 | 0,30% |
| ACCIONES|KUBOTA CORPORATION | JP3266400005 | 0,30% |
| ACCIONES|SEKISUI HOUSE LTD | JP3420600003 | 0,30% |
| ACCIONES|SUMITOMO ELEC. IND. | JP3407400005 | 0,29% |
| ACCIONES|NSK LTD | JP3720800006 | 0,29% |
| ACCIONES|SUMITOMO METAL MINING CO LTD | JP3402600005 | 0,28% |
| ACCIONES|COMSYS HOLDINGS CORP | JP3305530002 | 0,28% |
| ACCIONES|AEON CO., LTD. | JP3388200002 | 0,26% |
| ACCIONES|TAIYO YUDEN CO | JP3452000007 | 0,26% |
| ACCIONES|KIRIN HOLDINGS CO LTD | JP3258000003 | 0,26% |
| ACCIONES|PANASONIC CORP | JP3866800000 | 0,26% |
| ACCIONES|MARUI GROUP CO LTD | JP3870400003 | 0,25% |
| ACCIONES|MITSUI CORPORATION | JP3893600001 | 0,25% |
| ACCIONES|ITOCHU CORPORATION | JP3143600009 | 0,25% |
| ACCIONES|NISSHIN SEIFUN GROUP INC | JP3676800000 | 0,25% |
| ACCIONES|MITSUBISHI LOGISTICS CORP | JP3902000003 | 0,24% |
| ACCIONES|KYOWA HAKKO KOGYO CO | JP3256000005 | 0,24% |
| ACCIONES|MITSUBISHI ELECTRIC CORP | JP3902400005 | 0,24% |
| ACCIONES|MEIJI HOLDINGS CO LTD | JP3918000005 | 0,24% |
| ACCIONES|YASKAWA ELECTRIC CORPORATION | JP3932000007 | 0,24% |
| ACCIONES|YOKOGAWA ELECTRIC CORP | JP3955000009 | 0,24% |
| ACCIONES|HINO MOTORS LTD | JP3792600003 | 0,23% |
| ACCIONES|KURARAY COMPANY | JP3269600007 | 0,23% |
| ACCIONES|KEISEI ELECTRIC RAILWAY CO | JP3278600006 | 0,22% |
| ACCIONES|KONICA MINOLTA INC | JP3300600008 | 0,22% |
| ACCIONES|SUMITOMO CORP | JP3404600003 | 0,22% |
| ACCIONES|NIKON CORPORATION | JP3657400002 | 0,22% |
| ACCIONES|OKUMA CORP | JP3172100004 | 0,21% |
| ACCIONES|NISSHIMBO HOLDINGS INC | JP3678000005 | 0,21% |
| ACCIONES|SUMITOMO DAINIPPON PHARMA CO LTD | JP3495000006 | 0,20% |
| ACCIONES|NIPPON KAYAKU CO LTD | JP3694400007 | 0,20% |
| ACCIONES|AMADA HOLDINGS CO LTD | JP3122800000 | 0,20% |
| ACCIONES|SHIZUOKA BANK | JP3351200005 | 0,19% |
| ACCIONES|NISSAN MOTORS | JP3672400003 | 0,19% |
| ACCIONES|RICOH COMPANY LTD. | JP3973400009 | 0,19% |
| ACCIONES|DAI NIPPON PRINTING CO LTD | JP3493800001 | 0,19% |
| ACCIONES|YOKOHAMA RUBBER CO LTD | JP3955800002 | 0,19% |
| ACCIONES|DOWA HOLDINGS CO LTD | JP3638600001 | 0,18% |
| ACCIONES|ODAKYU ELECTRIC RAILWAY | JP3196000008 | 0,17% |
| ACCIONES|J.FRONT RETAILING CP.,LTD | JP3386380004 | 0,17% |
| ACCIONES|MS&AD INSURANCE GROUP HOLDINGS | JP3890310000 | 0,17% |
| ACCIONES|SOMPO JAPAN NIPPONKOA HOLDINGS INC | JP3165000005 | 0,17% |
| ACCIONES|TAKASHIMAYA CO LTD | JP3456000003 | 0,17% |
| ACCIONES|EAST JAPAN RAILWAY CO | JP3783600004 | 0,17% |
| ACCIONES|CHIYODA CORP | JP3528600004 | 0,17% |
| ACCIONES|SHOWA SHELL SEKIYU K.K | JP3366800005 | 0,16% |
| ACCIONES|MATSUI SECURITIES CO | JP3863800003 | 0,16% |
| ACCIONES|TORAY INDUSTRIES | JP3621000003 | 0,16% |
| ACCIONES|SHIMIZU CORPORATION | JP3358800005 | 0,16% |
| ACCIONES|TOPPAN PRINTING | JP3629000005 | 0,16% |
| ACCIONES|ASAHI KASEI CORP | JP3111200006 | 0,15% |
| ACCIONES|TAKARA HOLDINGS INC | JP3459600007 | 0,15% |
| ACCIONES|CHIBA BANK LTD/THE | JP3511800009 | 0,14% |
| ACCIONES|TOKYU FUDOSAN HOLDINGS CORP | JP3569200003 | 0,14% |
| ACCIONES|DAIWA SECURITIES GROUP INC | JP3502200003 | 0,14% |
| ACCIONES|NIPPON ELECTRIC GLASS CO LTD | JP3733400000 | 0,14% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC | JP3902900004 | 0,13% |
| ACCIONES|OBAYASHI CORPORATION | JP3190000004 | 0,13% |
| ACCIONES|NIPPON TELEGRAPH TELEPHONE | JP3735400008 | 0,13% |
| ACCIONES|KEIO ELECTRIC | JP3277800003 | 0,13% |
| ACCIONES|CITIZEN HOLDINGS CO LTD | JP3352400000 | 0,13% |
| ACCIONES|TOKYO TATEMONO CO LTD | JP3582600007 | 0,13% |
| ACCIONES|NICHIREI CORP | JP3665200006 | 0,13% |
| ACCIONES|MITSUMI ELECTRIC CO LTD | JP3904400003 | 0,13% |
| ACCIONES|NOMURA HOLDINGS INC | JP3762600009 | 0,13% |
| ACCIONES|TOKYU CORPORATION | JP3574200006 | 0,12% |
| ACCIONES|ISUZU MOTORS | JP3137200006 | 0,12% |
| ACCIONES|HITACHI LIMITED | JP3788600009 | 0,12% |
| ACCIONES|UNY GROUP HOLDINGS CO LTD | JP3949600005 | 0,12% |
| ACCIONES|WEST JAPAN RAILWAY CO | JP3659000008 | 0,12% |
| ACCIONES|NIPPON SODA | JP3726200003 | 0,12% |
| ACCIONES|NTN CORPORATION | JP3165600002 | 0,12% |
| ACCIONES|SCREEN HOLDINGS CO LTD | JP3494600004 | 0,12% |
| ACCIONES|TOSOH CORPORATION | JP3595200001 | 0,12% |
| ACCIONES|BANK OF YOKOHAMA LTD/THE | JP3955400001 | 0,11% |
| ACCIONES|MITSUBISHI HEAVY IND. | JP3900000005 | 0,11% |
| ACCIONES|ASAHI GLASS CO LTD | JP3112000009 | 0,11% |
| ACCIONES|SUMITOMO CHEMICAL | JP3401400001 | 0,11% |
| ACCIONES|SUMITOMO HEAVY INDUSTRIES | JP3405400007 | 0,11% |
| ACCIONES|TAISEI CORPORATION | JP3443600006 | 0,11% |
| ACCIONES|MARUBENI CORPORATIONS | JP3877600001 | 0,11% |
| ACCIONES|FUJIKURA LIMITED | JP3811000003 | 0,10% |
| ACCIONES|FUJITSU LTD | JP3818000006 | 0,10% |
| ACCIONES|HOKUETSU KISHU PAPER CO LTD | JP3841800000 | 0,10% |
| ACCIONES|TOKYO GAS | JP3573000001 | 0,10% |
| ACCIONES|FUKUOKA FINANCIAL GROUP INC | JP3805010000 | 0,10% |
| ACCIONES|EBARA CORP | JP3166000004 | 0,09% |
| ACCIONES|NIPPON EXPRESS | JP3729400006 | 0,09% |
| ACCIONES|KAJIMA CORP. | JP3210200006 | 0,09% |
| ACCIONES|ISHIKAWAJIMA-HARIMA HVY IND | JP3134800006 | 0,09% |
| ACCIONES|KAWASAKI HEAVY | JP3224200000 | 0,09% |
| ACCIONES|INPEX HOLDINGS INC | JP3294460005 | 0,09% |
| ACCIONES|SUMITOMO MITSUI TRUST HOLDINGS | JP3892100003 | 0,09% |
| ACCIONES|DENKI KAGAKU KOGYO K.K. | JP3549600009 | 0,08% |
| ACCIONES|NITTO BOSEKI CO. | JP3684400009 | 0,08% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP | JP3890350006 | 0,08% |
| ACCIONES|OJI HOLDINGS CORP | JP3174410005 | 0,08% |
| ACCIONES|JX HOLDINGS INC | JP3386450005 | 0,08% |
| ACCIONES|TOBU RAILWAY CO LTD | JP3597800006 | 0,08% |
| ACCIONES|FUJI ELECTRIC CO LTD | JP3820000002 | 0,08% |
| ACCIONES|TOKYO DOME CORPORATION | JP3587600002 | 0,08% |
| ACCIONES|THE JAPAN STEEL WORKS LTD | JP3721400004 | 0,08% |
| ACCIONES|MITSUBISCHI MATERIALS | JP3903000002 | 0,07% |
| ACCIONES|OSAKA GAS CO LTD | JP3180400008 | 0,07% |
| ACCIONES|GS YUASA CORP | JP3385820000 | 0,07% |
| ACCIONES|TEIJIN LTD | JP3544000007 | 0,07% |
| ACCIONES|MAZDA MOTOR CORPORATION | JP3868400007 | 0,07% |
| ACCIONES|MEIDENSHA CORP | JP3919800007 | 0,07% |
| ACCIONES|SAPPORO HOLDINGS LTD | JP3320800000 | 0,07% |
| ACCIONES|SUMITOMO OSAKA CEMENT CO LTD | JP3400900001 | 0,07% |
| ACCIONES|AOZORA BANK LTD | JP3711200000 | 0,07% |
| ACCIONES|MITSUI CHEMICALS INC | JP3888300005 | 0,07% |
| ACCIONES|SONY FINANCIAL HOLDINGS INC | JP3435350008 | 0,06% |
| ACCIONES|TOSHIBA CORPORATION | JP3592200004 | 0,06% |
| ACCIONES|MITSUI O.S.K. LINES LTD | JP3362700001 | 0,06% |
| ACCIONES|MITSUBISHI CHEMICAL | JP3897700005 | 0,06% |
| ACCIONES|PACIFIC METALS | JP3448000004 | 0,06% |
| ACCIONES|TOKAI CARBON | JP3560800009 | 0,06% |
| ACCIONES|TOHO ZINC CO LTD | JP3599000001 | 0,06% |
| ACCIONES|NEC CORPORATION | JP3733000008 | 0,06% |
| ACCIONES|TAIHEIYO CEMENT CORP | JP3449020001 | 0,05% |
| ACCIONES|T&D HOLDINGS INC | JP3539220008 | 0,05% |
| ACCIONES|NIPPON SUISAN KAISHA LTD. | JP3718800000 | 0,05% |
| ACCIONES|NIPPON YUSEN KABUSHIKI KAISHA | JP3753000003 | 0,05% |
| ACCIONES|HEIWA REAL ESTATE CO LTD | JP3834800009 | 0,05% |
| ACCIONES|NIPPON STEEL & SUMITOMO METAL | JP3381000003 | 0,05% |
| ACCIONES|ANA HOLDINGS INC | JP3429800000 | 0,05% |
| ACCIONES|MITSUI MINING & SMELTING | JP3888400003 | 0,05% |
| ACCIONES|TOHO CO LTD | JP3598600009 | 0,05% |
| ACCIONES|KAWASAKI KISEN KAISHA | JP3223800008 | 0,04% |
| ACCIONES|JFE HOLDINGS | JP3386030005 | 0,04% |
| ACCIONES|MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0,04% |
| ACCIONES|OKI ELECTRIC INDUSTRY CO LTD | JP3194000000 | 0,04% |
| ACCIONES|UBE INDUSTRIES LTD | JP3158800007 | 0,04% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,04% |
| ACCIONES|DAI-ICHI LIFE INSURANCE CO | JP3476480003 | 0,04% |
| ACCIONES|TOKUYAMA CORPORATION | JP3625000009 | 0,04% |
| ACCIONES|SHINSEI BANK | JP3729000004 | 0,04% |
| ACCIONES|NIPPON PAPER INDUSTRIES CO LTD | JP3721600009 | 0,03% |
| ACCIONES|PIONEER CORPORATION | JP3780200006 | 0,03% |
| ACCIONES|FURUKAWA CO LTD | JP3826800009 | 0,03% |
| ACCIONES|FURUKAWA ELECTRIC | JP3827200001 | 0,03% |
| ACCIONES|YAHOO JAPAN CORP | JP3933800009 | 0,03% |
| ACCIONES|KOBE STEEL LTD | JP3289800009 | 0,03% |
| ACCIONES|NIPPON LIGHT METAL HOLDINGS | JP3700200003 | 0,03% |
| ACCIONES|MARUHA NICHIRO SEAFOODS INC | JP3876600002 | 0,03% |
| ACCIONES|MITSUI ENGINEER & SHIPBUILD | JP3891600003 | 0,03% |
| ACCIONES|CHUBU ELECTRIC POWER CO INC | JP3526600006 | 0,03% |
| ACCIONES|TOYOBO COMPANY LIMITED | JP3619800000 | 0,03% |
| ACCIONES|SUMCO CORP | JP3322930003 | 0,02% |
| ACCIONES|SHARP CORPORATIONS | JP3359600008 | 0,02% |
| ACCIONES|SHOWA DENKO K.K. | JP3368000000 | 0,02% |
| ACCIONES|NISSHIN STEEL CO LTD | JP3676200003 | 0,02% |
| ACCIONES|KANSAI ELECTRIC POWER CO INC | JP3228600007 | 0,02% |
| ACCIONES|NIPPON SHEET GLASS | JP3686800008 | 0,02% |
| ACCIONES|HITACHI ZOSEN CORPORATION | JP3789000001 | 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 | 0,01% |
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