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 2015-09-30
El fondo invierte en 225 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|FAST RETAILING CO | JP3802300008 | 9,50% |
| ACCIONES|FANUC CORP | JP3802400006 | 3,59% |
| ACCIONES|SOFTBANK CORP. | JP3436100006 | 3,22% |
| ACCIONES|KDDI CORP | JP3496400007 | 3,13% |
| ACCIONES|KYOCERA CORPORATION | JP3249600002 | 2,14% |
| ACCIONES|ASTELLAS PHARMA INC | JP3942400007 | 1,51% |
| ACCIONES|SECOM CORPORATION LIMITED | JP3421800008 | 1,41% |
| ACCIONES|NITTO DENKO CORPORATION | JP3684000007 | 1,40% |
| ACCIONES|HONDA MOTOR | JP3854600008 | 1,39% |
| ACCIONES|EISAI CO LTD | JP3160400002 | 1,38% |
| ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 1,36% |
| ACCIONES|TERUMO CORPORATION | JP3546800008 | 1,32% |
| ACCIONES|TDK CORPORATIONS | JP3538800008 | 1,32% |
| ACCIONES|DAIKIN INDUSTRIES LTD | JP3481800005 | 1,31% |
| ACCIONES|DENTSU INC | JP3551520004 | 1,20% |
| ACCIONES|SHINETSU CHEMICAL | JP3371200001 | 1,20% |
| ACCIONES|NTT DATA CORP | JP3165700000 | 1,18% |
| ACCIONES|TOKYO ELECTRON | JP3571400005 | 1,10% |
| ACCIONES|SEVEN & I HOLDINGS CO LTD | JP3422950000 | 1,07% |
| ACCIONES|KAO CORPORATION | JP3205800000 | 1,06% |
| ACCIONES|TAKEDA PHARMACEUTICAL CO | JP3463000004 | 1,03% |
| ACCIONES|CANON INC | JP3242800005 | 1,02% |
| ACCIONES|DENSO CORP | JP3551500006 | 0,99% |
| ACCIONES|FUJI FILM HOLDINGS CORP | JP3814000000 | 0,87% |
| ACCIONES|FUJI HEAVY INDUSTRIES LTD | JP3814800003 | 0,84% |
| ACCIONES|SHIONOGI & CO | JP3347200002 | 0,84% |
| ACCIONES|TREND MICRO | JP3637300009 | 0,82% |
| ACCIONES|BRIDGESTONE CORP | JP3830800003 | 0,81% |
| ACCIONES|ASAHI GROUP HOLDINGS LTD | JP3116000005 | 0,76% |
| ACCIONES|SUMITOMO REALTY & DEVELOPMENT | JP3409000001 | 0,74% |
| ACCIONES|OLYMPUS CORPORATION | JP3201200007 | 0,73% |
| ACCIONES|JAPAN TOBACCO INC | JP3726800000 | 0,73% |
| ACCIONES|SUZUKI MOTOR | JP3397200001 | 0,72% |
| ACCIONES|CHUGAI PHAARMACEUTICAL | JP3519400000 | 0,72% |
| ACCIONES|ALPS ELECTRIC CO., LTD. | JP3126400005 | 0,66% |
| ACCIONES|KIKKOMAN CORPORATION | JP3240400006 | 0,64% |
| ACCIONES|MITSUI FUDOSAN | JP3893200000 | 0,64% |
| ACCIONES|DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 | 0,58% |
| ACCIONES|SONY CORPORATIONS | JP3435000009 | 0,57% |
| ACCIONES|YAMAHA CORP. | JP3942600002 | 0,52% |
| ACCIONES|NISSAN CHEMICAL INDUSTRIES | JP3670800006 | 0,51% |
| ACCIONES|SHISEIDO LIMITED | JP3351600006 | 0,51% |
| ACCIONES|KONAMI HOLDINGS CORP | JP3300200007 | 0,50% |
| ACCIONES|AJINOMOTO CO INC | JP3119600009 | 0,49% |
| ACCIONES|TOYOTA TSUSHO CORPORATION | JP3635000007 | 0,49% |
| ACCIONES|MITSUBISHI ESTATE CO LTD | JP3899600005 | 0,48% |
| ACCIONES|NH FOODS LTD | JP3743000006 | 0,48% |
| ACCIONES|YAMATO HOLDINGS CO LTD | JP3940000007 | 0,45% |
| ACCIONES|NGK INSULATORS | JP3695200000 | 0,45% |
| ACCIONES|TOKIO MARINE HOLDINGS INC | JP3910660004 | 0,43% |
| ACCIONES|CASIO COMPUTER CO LTD | JP3209000003 | 0,43% |
| ACCIONES|CREDIT SAISON | JP3271400008 | 0,43% |
| ACCIONES|DAIICHI SANKYO CO LTD | JP3475350009 | 0,41% |
| ACCIONES|MITSUBISHI CORP | JP3898400001 | 0,38% |
| ACCIONES|CENTRAL JAPAN RAILWAY CO | JP3566800003 | 0,38% |
| ACCIONES|TOYO SEIKAN GROUP HOLDINGS LTD | JP3613400005 | 0,37% |
| ACCIONES|SEKISUI HOUSE LTD | JP3420600003 | 0,37% |
| ACCIONES|AEON CO., LTD. | JP3388200002 | 0,36% |
| ACCIONES|TOTO LTD | JP3596200000 | 0,36% |
| ACCIONES|ISETAN MITSUKOSHI | JP3894900004 | 0,35% |
| ACCIONES|KYOWA HAKKO KOGYO CO | JP3256000005 | 0,35% |
| ACCIONES|MEIJI HOLDINGS CO LTD | JP3918000005 | 0,34% |
| ACCIONES|KOMATSU LTD | JP3304200003 | 0,34% |
| ACCIONES|NISSHIN SEIFUN GROUP INC | JP3676800000 | 0,34% |
| ACCIONES|ADVANTEST CORP | JP3122400009 | 0,33% |
| ACCIONES|JTEKT CORP | JP3292200007 | 0,33% |
| ACCIONES|KUBOTA CORPORATION | JP3266400005 | 0,32% |
| ACCIONES|HITACHI CONSTRUCTION MACHINERY | JP3787000003 | 0,31% |
| ACCIONES|JGC CORPORATION | JP3667600005 | 0,31% |
| ACCIONES|KIRIN HOLDINGS CO LTD | JP3258000003 | 0,31% |
| ACCIONES|TAIYO YUDEN CO | JP3452000007 | 0,31% |
| ACCIONES|SUMITOMO ELEC. IND. | JP3407400005 | 0,30% |
| ACCIONES|KURARAY COMPANY | JP3269600007 | 0,29% |
| ACCIONES|MARUI GROUP CO LTD | JP3870400003 | 0,28% |
| ACCIONES|NIKON CORPORATION | JP3657400002 | 0,28% |
| ACCIONES|COMSYS HOLDINGS CORP | JP3305530002 | 0,28% |
| ACCIONES|MITSUBISHI LOGISTICS CORP | JP3902000003 | 0,27% |
| ACCIONES|MITSUI CORPORATION | JP3893600001 | 0,26% |
| ACCIONES|SUMITOMO METAL MINING CO LTD | JP3402600005 | 0,26% |
| ACCIONES|NISSHIMBO HOLDINGS INC | JP3678000005 | 0,26% |
| ACCIONES|KEISEI ELECTRIC RAILWAY CO | JP3278600006 | 0,26% |
| ACCIONES|MINEBEA | JP3906000009 | 0,25% |
| ACCIONES|ITOCHU CORPORATION | JP3143600009 | 0,25% |
| ACCIONES|KONICA MINOLTA INC | JP3300600008 | 0,25% |
| ACCIONES|YOKOGAWA ELECTRIC CORP | JP3955000009 | 0,24% |
| ACCIONES|NIPPON KAYAKU CO LTD | JP3694400007 | 0,24% |
| ACCIONES|YASKAWA ELECTRIC CORPORATION | JP3932000007 | 0,24% |
| ACCIONES|HINO MOTORS LTD | JP3792600003 | 0,24% |
| ACCIONES|PANASONIC CORP | JP3866800000 | 0,23% |
| ACCIONES|RICOH COMPANY LTD. | JP3973400009 | 0,23% |
| ACCIONES|SHIZUOKA BANK | JP3351200005 | 0,23% |
| ACCIONES|SUMITOMO DAINIPPON PHARMA CO LTD | JP3495000006 | 0,23% |
| ACCIONES|SUMITOMO CORP | JP3404600003 | 0,23% |
| ACCIONES|DAI NIPPON PRINTING CO LTD | JP3493800001 | 0,23% |
| ACCIONES|NSK LTD | JP3720800006 | 0,23% |
| ACCIONES|MITSUBISHI ELECTRIC CORP | JP3902400005 | 0,21% |
| ACCIONES|NISSAN MOTORS | JP3672400003 | 0,21% |
| ACCIONES|ODAKYU ELECTRIC RAILWAY | JP3196000008 | 0,21% |
| ACCIONES|YOKOHAMA RUBBER CO LTD | JP3955800002 | 0,21% |
| ACCIONES|MATSUI SECURITIES CO | JP3863800003 | 0,20% |
| ACCIONES|TORAY INDUSTRIES | JP3621000003 | 0,20% |
| ACCIONES|OBAYASHI CORPORATION | JP3190000004 | 0,20% |
| ACCIONES|SHIMIZU CORPORATION | JP3358800005 | 0,20% |
| ACCIONES|EAST JAPAN RAILWAY CO | JP3783600004 | 0,20% |
| ACCIONES|J.FRONT RETAILING CP.,LTD | JP3386380004 | 0,19% |
| ACCIONES|MS&AD INSURANCE GROUP HOLDINGS | JP3890310000 | 0,19% |
| ACCIONES|TAKASHIMAYA CO LTD | JP3456000003 | 0,19% |
| ACCIONES|TOPPAN PRINTING | JP3629000005 | 0,19% |
| ACCIONES|SHOWA SHELL SEKIYU K.K | JP3366800005 | 0,18% |
| ACCIONES|AMADA HOLDINGS CO LTD | JP3122800000 | 0,18% |
| ACCIONES|DOWA HOLDINGS CO LTD | JP3638600001 | 0,18% |
| ACCIONES|NIPPON ELECTRIC GLASS CO LTD | JP3733400000 | 0,18% |
| ACCIONES|SOMPO JAPAN NIPPONKOA HOLDINGS INC | JP3165000005 | 0,17% |
| ACCIONES|TOKYU CORPORATION | JP3574200006 | 0,17% |
| ACCIONES|KEIO ELECTRIC | JP3277800003 | 0,17% |
| ACCIONES|ASAHI KASEI CORP | JP3111200006 | 0,16% |
| ACCIONES|CHIBA BANK LTD/THE | JP3511800009 | 0,16% |
| ACCIONES|NIPPON TELEGRAPH TELEPHONE | JP3735400008 | 0,16% |
| ACCIONES|CITIZEN HOLDINGS CO LTD | JP3352400000 | 0,16% |
| ACCIONES|CHIYODA CORP | JP3528600004 | 0,16% |
| ACCIONES|TOKYU FUDOSAN HOLDINGS CORP | JP3569200003 | 0,16% |
| ACCIONES|TAISEI CORPORATION | JP3443600006 | 0,15% |
| ACCIONES|DAIWA SECURITIES GROUP INC | JP3502200003 | 0,15% |
| ACCIONES|UNY GROUP HOLDINGS CO LTD | JP3949600005 | 0,15% |
| ACCIONES|OKUMA CORP | JP3172100004 | 0,15% |
| ACCIONES|WEST JAPAN RAILWAY CO | JP3659000008 | 0,15% |
| ACCIONES|NICHIREI CORP | JP3665200006 | 0,15% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC | JP3902900004 | 0,14% |
| ACCIONES|BANK OF YOKOHAMA LTD/THE | JP3955400001 | 0,14% |
| ACCIONES|TAKARA HOLDINGS INC | JP3459600007 | 0,14% |
| ACCIONES|ASAHI GLASS CO LTD | JP3112000009 | 0,14% |
| ACCIONES|TOKYO TATEMONO CO LTD | JP3582600007 | 0,14% |
| ACCIONES|NOMURA HOLDINGS INC | JP3762600009 | 0,14% |
| ACCIONES|NIPPON SODA | JP3726200003 | 0,13% |
| ACCIONES|MITSUMI ELECTRIC CO LTD | JP3904400003 | 0,13% |
| ACCIONES|HOKUETSU KISHU PAPER CO LTD | JP3841800000 | 0,13% |
| ACCIONES|KAJIMA CORP. | JP3210200006 | 0,12% |
| ACCIONES|ISUZU MOTORS | JP3137200006 | 0,12% |
| ACCIONES|SUMITOMO CHEMICAL | JP3401400001 | 0,12% |
| ACCIONES|HITACHI LIMITED | JP3788600009 | 0,12% |
| ACCIONES|MARUBENI CORPORATIONS | JP3877600001 | 0,11% |
| ACCIONES|SCREEN HOLDINGS CO LTD | JP3494600004 | 0,11% |
| ACCIONES|TOKYO GAS | JP3573000001 | 0,11% |
| ACCIONES|TOSOH CORPORATION | JP3595200001 | 0,11% |
| ACCIONES|NIPPON EXPRESS | JP3729400006 | 0,11% |
| ACCIONES|FUKUOKA FINANCIAL GROUP INC | JP3805010000 | 0,11% |
| ACCIONES|MITSUBISHI HEAVY IND. | JP3900000005 | 0,11% |
| ACCIONES|FUJITSU LTD | JP3818000006 | 0,10% |
| ACCIONES|TOKYO DOME CORPORATION | JP3587600002 | 0,10% |
| ACCIONES|OJI HOLDINGS CORP | JP3174410005 | 0,10% |
| ACCIONES|TOBU RAILWAY CO LTD | JP3597800006 | 0,10% |
| ACCIONES|NTN CORPORATION | JP3165600002 | 0,10% |
| ACCIONES|FUJIKURA LIMITED | JP3811000003 | 0,10% |
| ACCIONES|SAPPORO HOLDINGS LTD | JP3320800000 | 0,09% |
| ACCIONES|SUMITOMO HEAVY INDUSTRIES | JP3405400007 | 0,09% |
| ACCIONES|DENKA CO LTD | JP3549600009 | 0,09% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP | JP3890350006 | 0,09% |
| ACCIONES|OSAKA GAS CO LTD | JP3180400008 | 0,09% |
| ACCIONES|GS YUASA CORP | JP3385820000 | 0,09% |
| ACCIONES|FUJI ELECTRIC CO LTD | JP3820000002 | 0,09% |
| ACCIONES|SUMITOMO MITSUI TRUST HOLDINGS | JP3892100003 | 0,09% |
| ACCIONES|EBARA CORP | JP3166000004 | 0,09% |
| ACCIONES|JX HOLDINGS INC | JP3386450005 | 0,09% |
| ACCIONES|INPEX HOLDINGS INC | JP3294460005 | 0,08% |
| ACCIONES|SUMITOMO OSAKA CEMENT CO LTD | JP3400900001 | 0,08% |
| ACCIONES|AOZORA BANK LTD | JP3711200000 | 0,08% |
| ACCIONES|KAWASAKI HEAVY | JP3224200000 | 0,08% |
| ACCIONES|SONY FINANCIAL HOLDINGS INC | JP3435350008 | 0,08% |
| ACCIONES|MAZDA MOTOR CORPORATION | JP3868400007 | 0,07% |
| ACCIONES|MITSUI CHEMICALS INC | JP3888300005 | 0,07% |
| ACCIONES|THE JAPAN STEEL WORKS LTD | JP3721400004 | 0,07% |
| ACCIONES|NEC CORPORATION | JP3733000008 | 0,07% |
| ACCIONES|MITSUBISCHI MATERIALS | JP3903000002 | 0,07% |
| ACCIONES|MEIDENSHA CORP | JP3919800007 | 0,07% |
| ACCIONES|TAIHEIYO CEMENT CORP | JP3449020001 | 0,07% |
| ACCIONES|TEIJIN LTD | JP3544000007 | 0,07% |
| ACCIONES|NITTO BOSEKI CO. | JP3684400009 | 0,07% |
| ACCIONES|NIPPON SUISAN KAISHA LTD. | JP3718800000 | 0,07% |
| ACCIONES|ANA HOLDINGS INC | JP3429800000 | 0,06% |
| ACCIONES|MITSUBISHI CHEMICAL | JP3897700005 | 0,06% |
| ACCIONES|ISHIKAWAJIMA-HARIMA HVY IND | JP3134800006 | 0,06% |
| ACCIONES|TOSHIBA CORPORATION | JP3592200004 | 0,06% |
| ACCIONES|MITSUI O.S.K. LINES LTD | JP3362700001 | 0,06% |
| ACCIONES|T&D HOLDINGS INC | JP3539220008 | 0,06% |
| ACCIONES|TOKAI CARBON | JP3560800009 | 0,06% |
| ACCIONES|PACIFIC METALS | JP3448000004 | 0,05% |
| ACCIONES|TOHO CO LTD | JP3598600009 | 0,05% |
| ACCIONES|TOHO ZINC CO LTD | JP3599000001 | 0,05% |
| ACCIONES|NIPPON YUSEN KABUSHIKI KAISHA | JP3753000003 | 0,05% |
| ACCIONES|FURUKAWA CO LTD | JP3826800009 | 0,05% |
| ACCIONES|HEIWA REAL ESTATE CO LTD | JP3834800009 | 0,05% |
| ACCIONES|KAWASAKI KISEN KAISHA | JP3223800008 | 0,05% |
| ACCIONES|PIONEER CORPORATION | JP3780200006 | 0,05% |
| ACCIONES|SHINSEI BANK | JP3729000004 | 0,05% |
| ACCIONES|MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0,04% |
| ACCIONES|MITSUI MINING & SMELTING | JP3888400003 | 0,04% |
| ACCIONES|UBE INDUSTRIES LTD | JP3158800007 | 0,04% |
| ACCIONES|NIPPON STEEL & SUMITOMO METAL | JP3381000003 | 0,04% |
| ACCIONES|FURUKAWA ELECTRIC | JP3827200001 | 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|YAHOO JAPAN CORP | JP3933800009 | 0,04% |
| ACCIONES|OKI ELECTRIC INDUSTRY CO LTD | JP3194000000 | 0,04% |
| ACCIONES|CHUBU ELECTRIC POWER CO INC | JP3526600006 | 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 | 0,03% |
| ACCIONES|MITSUI ENGINEER & SHIPBUILD | JP3891600003 | 0,03% |
| ACCIONES|TOYOBO COMPANY LIMITED | JP3619800000 | 0,03% |
| ACCIONES|JFE HOLDINGS | JP3386030005 | 0,03% |
| ACCIONES|KANSAI ELECTRIC POWER CO INC | JP3228600007 | 0,03% |
| ACCIONES|KOBE STEEL LTD | JP3289800009 | 0,03% |
| ACCIONES|SHARP CORPORATIONS | JP3359600008 | 0,03% |
| ACCIONES|SHOWA DENKO K.K. | JP3368000000 | 0,03% |
| ACCIONES|HITACHI ZOSEN CORPORATION | JP3789000001 | 0,02% |
| ACCIONES|SUMCO CORP | JP3322930003 | 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|TOKYO ELECTRIC POWER CO INC | JP3585800000 | 0,01% |
| ACCIONES|UNITIKA LTD. | JP3951200009 | 0,01% |
| ACCIONES|SKY PERFECT JSAT CORP | JP3396350005 | 0,01% |
| ACCIONES|RESONA HOLDINGS INC | JP3500610005 | 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