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 2015-12-31
El fondo invierte en 225 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|FAST RETAILING CO | JP3802300008 | 7,79% |
| ACCIONES|FANUC CORP | JP3802400006 | 3,85% |
| ACCIONES|KDDI CORP | JP3496400007 | 3,45% |
| ACCIONES|SOFTBANK CORP. | JP3436100006 | 3,36% |
| ACCIONES|KYOCERA CORPORATION | JP3249600002 | 2,06% |
| ACCIONES|NITTO DENKO CORPORATION | JP3684000007 | 1,63% |
| ACCIONES|DAIKIN INDUSTRIES LTD | JP3481800005 | 1,62% |
| ACCIONES|ASTELLAS PHARMA INC | JP3942400007 | 1,58% |
| ACCIONES|SECOM CORPORATION LIMITED | JP3421800008 | 1,50% |
| ACCIONES|EISAI CO LTD | JP3160400002 | 1,47% |
| ACCIONES|HONDA MOTOR | JP3854600008 | 1,43% |
| ACCIONES|TDK CORPORATIONS | JP3538800008 | 1,43% |
| ACCIONES|TERUMO CORPORATION | JP3546800008 | 1,38% |
| ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 1,37% |
| ACCIONES|TOKYO ELECTRON | JP3571400005 | 1,34% |
| ACCIONES|DENTSU INC | JP3551520004 | 1,22% |
| ACCIONES|SHINETSU CHEMICAL | JP3371200001 | 1,21% |
| ACCIONES|KAO CORPORATION | JP3205800000 | 1,14% |
| ACCIONES|TAKEDA PHARMACEUTICAL CO | JP3463000004 | 1,11% |
| ACCIONES|NTT DATA CORP | JP3165700000 | 1,07% |
| ACCIONES|DENSO CORP | JP3551500006 | 1,06% |
| ACCIONES|SEVEN & I HOLDINGS CO LTD | JP3422950000 | 1,01% |
| ACCIONES|CANON INC | JP3242800005 | 1,01% |
| ACCIONES|SHIONOGI & CO | JP3347200002 | 1,01% |
| ACCIONES|FUJI FILM HOLDINGS CORP | JP3814000000 | 0,93% |
| ACCIONES|FUJI HEAVY INDUSTRIES LTD | JP3814800003 | 0,92% |
| ACCIONES|TREND MICRO | JP3637300009 | 0,90% |
| ACCIONES|OLYMPUS CORPORATION | JP3201200007 | 0,88% |
| ACCIONES|JAPAN TOBACCO INC | JP3726800000 | 0,82% |
| ACCIONES|CHUGAI PHAARMACEUTICAL | JP3519400000 | 0,77% |
| ACCIONES|KIKKOMAN CORPORATION | JP3240400006 | 0,77% |
| ACCIONES|BRIDGESTONE CORP | JP3830800003 | 0,76% |
| ACCIONES|ASAHI GROUP HOLDINGS LTD | JP3116000005 | 0,69% |
| ACCIONES|SUZUKI MOTOR | JP3397200001 | 0,67% |
| ACCIONES|DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 | 0,64% |
| ACCIONES|SUMITOMO REALTY & DEVELOPMENT | JP3409000001 | 0,63% |
| ACCIONES|ALPS ELECTRIC CO., LTD. | JP3126400005 | 0,61% |
| ACCIONES|MITSUI FUDOSAN | JP3893200000 | 0,56% |
| ACCIONES|SONY CORPORATIONS | JP3435000009 | 0,55% |
| ACCIONES|YAMAHA CORP. | JP3942600002 | 0,54% |
| ACCIONES|KONAMI HOLDINGS CORP | JP3300200007 | 0,53% |
| ACCIONES|AJINOMOTO CO INC | JP3119600009 | 0,53% |
| ACCIONES|CASIO COMPUTER CO LTD | JP3209000003 | 0,52% |
| ACCIONES|TOYOTA TSUSHO CORPORATION | JP3635000007 | 0,52% |
| ACCIONES|NISSAN CHEMICAL INDUSTRIES | JP3670800006 | 0,51% |
| ACCIONES|NGK INSULATORS | JP3695200000 | 0,50% |
| ACCIONES|YAMATO HOLDINGS CO LTD | JP3940000007 | 0,47% |
| ACCIONES|MITSUBISHI ESTATE CO LTD | JP3899600005 | 0,46% |
| ACCIONES|SHISEIDO LIMITED | JP3351600006 | 0,46% |
| ACCIONES|DAIICHI SANKYO CO LTD | JP3475350009 | 0,46% |
| ACCIONES|CREDIT SAISON | JP3271400008 | 0,44% |
| ACCIONES|NH FOODS LTD | JP3743000006 | 0,43% |
| ACCIONES|TOKIO MARINE HOLDINGS INC | JP3910660004 | 0,43% |
| ACCIONES|TOYO SEIKAN GROUP HOLDINGS LTD | JP3613400005 | 0,41% |
| ACCIONES|CENTRAL JAPAN RAILWAY CO | JP3566800003 | 0,39% |
| ACCIONES|TOTO LTD | JP3596200000 | 0,39% |
| ACCIONES|SEKISUI HOUSE LTD | JP3420600003 | 0,37% |
| ACCIONES|MITSUBISHI CORP | JP3898400001 | 0,37% |
| ACCIONES|ADVANTEST CORP | JP3122400009 | 0,37% |
| ACCIONES|MEIJI HOLDINGS CO LTD | JP3918000005 | 0,37% |
| ACCIONES|JTEKT CORP | JP3292200007 | 0,37% |
| ACCIONES|KOMATSU LTD | JP3304200003 | 0,36% |
| ACCIONES|NISSHIN SEIFUN GROUP INC | JP3676800000 | 0,36% |
| ACCIONES|MARUI GROUP CO LTD | JP3870400003 | 0,36% |
| ACCIONES|KYOWA HAKKO KOGYO CO | JP3256000005 | 0,35% |
| ACCIONES|HITACHI CONSTRUCTION MACHINERY | JP3787000003 | 0,35% |
| ACCIONES|KUBOTA CORPORATION | JP3266400005 | 0,34% |
| ACCIONES|AEON CO., LTD. | JP3388200002 | 0,34% |
| ACCIONES|JGC CORPORATION | JP3667600005 | 0,34% |
| ACCIONES|SUMITOMO ELEC. IND. | JP3407400005 | 0,31% |
| ACCIONES|COMSYS HOLDINGS CORP | JP3305530002 | 0,31% |
| ACCIONES|TAIYO YUDEN CO | JP3452000007 | 0,31% |
| ACCIONES|YASKAWA ELECTRIC CORPORATION | JP3932000007 | 0,30% |
| ACCIONES|KIRIN HOLDINGS CO LTD | JP3258000003 | 0,30% |
| ACCIONES|NIKON CORPORATION | JP3657400002 | 0,30% |
| ACCIONES|MITSUBISHI LOGISTICS CORP | JP3902000003 | 0,29% |
| ACCIONES|ISETAN MITSUKOSHI | JP3894900004 | 0,29% |
| ACCIONES|KEISEI ELECTRIC RAILWAY CO | JP3278600006 | 0,28% |
| ACCIONES|KURARAY COMPANY | JP3269600007 | 0,27% |
| ACCIONES|SUMITOMO METAL MINING CO LTD | JP3402600005 | 0,27% |
| ACCIONES|YOKOGAWA ELECTRIC CORP | JP3955000009 | 0,27% |
| ACCIONES|MITSUI CORPORATION | JP3893600001 | 0,26% |
| ACCIONES|ITOCHU CORPORATION | JP3143600009 | 0,26% |
| ACCIONES|SUMITOMO DAINIPPON PHARMA CO LTD | JP3495000006 | 0,26% |
| ACCIONES|HINO MOTORS LTD | JP3792600003 | 0,26% |
| ACCIONES|NSK LTD | JP3720800006 | 0,24% |
| ACCIONES|ODAKYU ELECTRIC RAILWAY | JP3196000008 | 0,24% |
| ACCIONES|MITSUBISHI ELECTRIC CORP | JP3902400005 | 0,23% |
| ACCIONES|NISSAN MOTORS | JP3672400003 | 0,23% |
| ACCIONES|NISSHIMBO HOLDINGS INC | JP3678000005 | 0,23% |
| ACCIONES|NIPPON KAYAKU CO LTD | JP3694400007 | 0,23% |
| ACCIONES|RICOH COMPANY LTD. | JP3973400009 | 0,23% |
| ACCIONES|PANASONIC CORP | JP3866800000 | 0,23% |
| ACCIONES|SUMITOMO CORP | JP3404600003 | 0,23% |
| ACCIONES|KONICA MINOLTA INC | JP3300600008 | 0,22% |
| ACCIONES|DAI NIPPON PRINTING CO LTD | JP3493800001 | 0,22% |
| ACCIONES|SHIZUOKA BANK | JP3351200005 | 0,22% |
| ACCIONES|AMADA HOLDINGS CO LTD | JP3122800000 | 0,21% |
| ACCIONES|EAST JAPAN RAILWAY CO | JP3783600004 | 0,21% |
| ACCIONES|OBAYASHI CORPORATION | JP3190000004 | 0,21% |
| ACCIONES|TORAY INDUSTRIES | JP3621000003 | 0,21% |
| ACCIONES|TOPPAN PRINTING | JP3629000005 | 0,21% |
| ACCIONES|MATSUI SECURITIES CO | JP3863800003 | 0,20% |
| ACCIONES|TAKASHIMAYA CO LTD | JP3456000003 | 0,20% |
| ACCIONES|MS&AD INSURANCE GROUP HOLDINGS | JP3890310000 | 0,19% |
| ACCIONES|MINEBEA | JP3906000009 | 0,19% |
| ACCIONES|KEIO ELECTRIC | JP3277800003 | 0,19% |
| ACCIONES|SOMPO JAPAN NIPPONKOA HOLDINGS INC | JP3165000005 | 0,19% |
| ACCIONES|OKUMA CORP | JP3172100004 | 0,18% |
| ACCIONES|SHIMIZU CORPORATION | JP3358800005 | 0,18% |
| ACCIONES|SHOWA SHELL SEKIYU K.K | JP3366800005 | 0,18% |
| ACCIONES|NIPPON TELEGRAPH TELEPHONE | JP3735400008 | 0,18% |
| ACCIONES|TOKYU CORPORATION | JP3574200006 | 0,18% |
| ACCIONES|NIPPON ELECTRIC GLASS CO LTD | JP3733400000 | 0,17% |
| ACCIONES|YOKOHAMA RUBBER CO LTD | JP3955800002 | 0,17% |
| ACCIONES|TAKARA HOLDINGS INC | JP3459600007 | 0,17% |
| ACCIONES|CHIYODA CORP | JP3528600004 | 0,17% |
| ACCIONES|SCREEN HOLDINGS CO LTD | JP3494600004 | 0,16% |
| ACCIONES|NICHIREI CORP | JP3665200006 | 0,16% |
| ACCIONES|CITIZEN HOLDINGS CO LTD | JP3352400000 | 0,16% |
| ACCIONES|J.FRONT RETAILING CP.,LTD | JP3386380004 | 0,16% |
| ACCIONES|DOWA HOLDINGS CO LTD | JP3638600001 | 0,16% |
| ACCIONES|CHIBA BANK LTD/THE | JP3511800009 | 0,16% |
| ACCIONES|WEST JAPAN RAILWAY CO | JP3659000008 | 0,15% |
| ACCIONES|ASAHI KASEI CORP | JP3111200006 | 0,15% |
| ACCIONES|TAISEI CORPORATION | JP3443600006 | 0,15% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC | JP3902900004 | 0,14% |
| ACCIONES|UNY GROUP HOLDINGS CO LTD | JP3949600005 | 0,14% |
| ACCIONES|TOKYU FUDOSAN HOLDINGS CORP | JP3569200003 | 0,14% |
| ACCIONES|BANK OF YOKOHAMA LTD/THE | JP3955400001 | 0,14% |
| ACCIONES|DAIWA SECURITIES GROUP INC | JP3502200003 | 0,14% |
| ACCIONES|NIPPON SODA | JP3726200003 | 0,13% |
| ACCIONES|KAJIMA CORP. | JP3210200006 | 0,13% |
| ACCIONES|HOKUETSU KISHU PAPER CO LTD | JP3841800000 | 0,13% |
| ACCIONES|ASAHI GLASS CO LTD | JP3112000009 | 0,13% |
| ACCIONES|SUMITOMO CHEMICAL | JP3401400001 | 0,13% |
| ACCIONES|HITACHI LIMITED | JP3788600009 | 0,13% |
| ACCIONES|MITSUMI ELECTRIC CO LTD | JP3904400003 | 0,13% |
| ACCIONES|NIPPON SUISAN KAISHA LTD. | JP3718800000 | 0,12% |
| ACCIONES|NOMURA HOLDINGS INC | JP3762600009 | 0,12% |
| ACCIONES|FUJIKURA LIMITED | JP3811000003 | 0,12% |
| ACCIONES|ISUZU MOTORS | JP3137200006 | 0,12% |
| ACCIONES|TOKYO TATEMONO CO LTD | JP3582600007 | 0,12% |
| ACCIONES|MARUBENI CORPORATIONS | JP3877600001 | 0,11% |
| ACCIONES|TOSOH CORPORATION | JP3595200001 | 0,11% |
| ACCIONES|FUJITSU LTD | JP3818000006 | 0,11% |
| ACCIONES|TOKYO DOME CORPORATION | JP3587600002 | 0,11% |
| ACCIONES|FUKUOKA FINANCIAL GROUP INC | JP3805010000 | 0,11% |
| ACCIONES|TOBU RAILWAY CO LTD | JP3597800006 | 0,11% |
| ACCIONES|EBARA CORP | JP3166000004 | 0,11% |
| ACCIONES|NIPPON EXPRESS | JP3729400006 | 0,10% |
| ACCIONES|DENA CO LTD | JP3548610009 | 0,10% |
| ACCIONES|TOKYO GAS | JP3573000001 | 0,10% |
| ACCIONES|SUMITOMO HEAVY INDUSTRIES | JP3405400007 | 0,10% |
| ACCIONES|MITSUI CHEMICALS INC | JP3888300005 | 0,10% |
| ACCIONES|MITSUBISHI HEAVY IND. | JP3900000005 | 0,10% |
| ACCIONES|DENKA CO LTD | JP3549600009 | 0,10% |
| ACCIONES|SAPPORO HOLDINGS LTD | JP3320800000 | 0,10% |
| ACCIONES|FUJI ELECTRIC CO LTD | JP3820000002 | 0,09% |
| ACCIONES|MAZDA MOTOR CORPORATION | JP3868400007 | 0,09% |
| ACCIONES|NTN CORPORATION | JP3165600002 | 0,09% |
| ACCIONES|JX HOLDINGS INC | JP3386450005 | 0,09% |
| ACCIONES|MEIDENSHA CORP | JP3919800007 | 0,09% |
| ACCIONES|OJI HOLDINGS CORP | JP3174410005 | 0,09% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP | JP3890350006 | 0,09% |
| ACCIONES|SUMITOMO MITSUI TRUST HOLDINGS | JP3892100003 | 0,09% |
| ACCIONES|INPEX HOLDINGS INC | JP3294460005 | 0,09% |
| ACCIONES|KAWASAKI HEAVY | JP3224200000 | 0,08% |
| ACCIONES|GS YUASA CORP | JP3385820000 | 0,08% |
| ACCIONES|OSAKA GAS CO LTD | JP3180400008 | 0,08% |
| ACCIONES|SUMITOMO OSAKA CEMENT CO LTD | JP3400900001 | 0,08% |
| ACCIONES|SONY FINANCIAL HOLDINGS INC | JP3435350008 | 0,08% |
| ACCIONES|AOZORA BANK LTD | JP3711200000 | 0,08% |
| ACCIONES|THE JAPAN STEEL WORKS LTD | JP3721400004 | 0,08% |
| ACCIONES|TEIJIN LTD | JP3544000007 | 0,07% |
| ACCIONES|NEC CORPORATION | JP3733000008 | 0,07% |
| ACCIONES|MITSUBISHI CHEMICAL | JP3897700005 | 0,07% |
| ACCIONES|MITSUBISCHI MATERIALS | JP3903000002 | 0,07% |
| ACCIONES|ANA HOLDINGS INC | JP3429800000 | 0,06% |
| ACCIONES|TAIHEIYO CEMENT CORP | JP3449020001 | 0,06% |
| ACCIONES|PIONEER CORPORATION | JP3780200006 | 0,06% |
| ACCIONES|ISHIKAWAJIMA-HARIMA HVY IND | JP3134800006 | 0,06% |
| ACCIONES|PACIFIC METALS | JP3448000004 | 0,06% |
| ACCIONES|TOKAI CARBON | JP3560800009 | 0,06% |
| ACCIONES|TOHO CO LTD | JP3598600009 | 0,06% |
| ACCIONES|T&D HOLDINGS INC | JP3539220008 | 0,06% |
| ACCIONES|MITSUI O.S.K. LINES LTD | JP3362700001 | 0,06% |
| ACCIONES|NIPPON YUSEN KABUSHIKI KAISHA | JP3753000003 | 0,05% |
| ACCIONES|TOHO ZINC CO LTD | JP3599000001 | 0,05% |
| ACCIONES|HASEKO CORP | JP3768600003 | 0,05% |
| ACCIONES|FURUKAWA ELECTRIC | JP3827200001 | 0,05% |
| ACCIONES|UBE INDUSTRIES LTD | JP3158800007 | 0,05% |
| ACCIONES|KAWASAKI KISEN KAISHA | JP3223800008 | 0,05% |
| ACCIONES|TOKUYAMA CORPORATION | JP3625000009 | 0,05% |
| ACCIONES|FURUKAWA CO LTD | JP3826800009 | 0,05% |
| ACCIONES|MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0,05% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,05% |
| ACCIONES|NIPPON STEEL & SUMITOMO METAL | JP3381000003 | 0,05% |
| ACCIONES|TOSHIBA CORPORATION | JP3592200004 | 0,05% |
| ACCIONES|NIPPON LIGHT METAL HOLDINGS | JP3700200003 | 0,04% |
| ACCIONES|SHINSEI BANK | JP3729000004 | 0,04% |
| ACCIONES|MARUHA NICHIRO SEAFOODS INC | JP3876600002 | 0,04% |
| ACCIONES|MITSUI MINING & SMELTING | JP3888400003 | 0,04% |
| ACCIONES|MITSUI ENGINEER & SHIPBUILD | JP3891600003 | 0,04% |
| ACCIONES|YAHOO JAPAN CORP | JP3933800009 | 0,04% |
| ACCIONES|DAI-ICHI LIFE INSURANCE CO | JP3476480003 | 0,04% |
| ACCIONES|NIPPON PAPER INDUSTRIES CO LTD | JP3721600009 | 0,03% |
| ACCIONES|JFE HOLDINGS | JP3386030005 | 0,03% |
| ACCIONES|TOYOBO COMPANY LIMITED | JP3619800000 | 0,03% |
| ACCIONES|CHUBU ELECTRIC POWER CO INC | JP3526600006 | 0,03% |
| ACCIONES|OKI ELECTRIC INDUSTRY CO LTD | JP3194000000 | 0,03% |
| ACCIONES|KANSAI ELECTRIC POWER CO INC | JP3228600007 | 0,03% |
| ACCIONES|SHOWA DENKO K.K. | JP3368000000 | 0,03% |
| ACCIONES|HITACHI ZOSEN CORPORATION | JP3789000001 | 0,02% |
| ACCIONES|KOBE STEEL LTD | JP3289800009 | 0,02% |
| ACCIONES|SHARP CORPORATIONS | JP3359600008 | 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|SUMCO CORP | JP3322930003 | 0,02% |
| ACCIONES|SKY PERFECT JSAT CORP | JP3396350005 | 0,01% |
| ACCIONES|TOKYO ELECTRIC POWER CO INC | JP3585800000 | 0,01% |
| ACCIONES|UNITIKA LTD. | JP3951200009 | 0,01% |
| ACCIONES|RESONA HOLDINGS INC | JP3500610005 | 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