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 2016-03-31
El fondo invierte en 226 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|FAST RETAILING CO | JP3802300008 | 7,64% |
| REPO|BANCO BILBAO VIZCAY|00,049|2016-04-01 | ES0000012817 | 5,07% |
| ACCIONES|KDDI CORP | JP3496400007 | 3,83% |
| ACCIONES|FANUC CORP | JP3802400006 | 3,71% |
| ACCIONES|SOFTBANK CORP. | JP3436100006 | 3,41% |
| ACCIONES|KYOCERA CORPORATION | JP3249600002 | 2,10% |
| ACCIONES|DAIKIN INDUSTRIES LTD | JP3481800005 | 1,78% |
| ACCIONES|SECOM CORPORATION LIMITED | JP3421800008 | 1,77% |
| ACCIONES|TERUMO CORPORATION | JP3546800008 | 1,71% |
| ACCIONES|ASTELLAS PHARMA INC | JP3942400007 | 1,59% |
| ACCIONES|TOKYO ELECTRON | JP3571400005 | 1,56% |
| ACCIONES|EISAI CO LTD | JP3160400002 | 1,44% |
| ACCIONES|NITTO DENKO CORPORATION | JP3684000007 | 1,33% |
| ACCIONES|TDK CORPORATIONS | JP3538800008 | 1,33% |
| ACCIONES|HONDA MOTOR | JP3854600008 | 1,31% |
| ACCIONES|KAO CORPORATION | JP3205800000 | 1,27% |
| ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 1,26% |
| ACCIONES|SHINETSU CHEMICAL | JP3371200001 | 1,23% |
| ACCIONES|NTT DATA CORP | JP3165700000 | 1,20% |
| ACCIONES|DENTSU INC | JP3551520004 | 1,20% |
| ACCIONES|SHIONOGI & CO | JP3347200002 | 1,12% |
| ACCIONES|TAKEDA PHARMACEUTICAL CO | JP3463000004 | 1,09% |
| ACCIONES|CANON INC | JP3242800005 | 1,07% |
| ACCIONES|SEVEN & I HOLDINGS CO LTD | JP3422950000 | 1,02% |
| ACCIONES|JAPAN TOBACCO INC | JP3726800000 | 0,99% |
| ACCIONES|DENSO CORP | JP3551500006 | 0,96% |
| ACCIONES|FUJI FILM HOLDINGS CORP | JP3814000000 | 0,94% |
| ACCIONES|OLYMPUS CORPORATION | JP3201200007 | 0,93% |
| ACCIONES|BRIDGESTONE CORP | JP3830800003 | 0,89% |
| ACCIONES|TREND MICRO | JP3637300009 | 0,88% |
| ACCIONES|FUJI HEAVY INDUSTRIES LTD | JP3814800003 | 0,84% |
| ACCIONES|KIKKOMAN CORPORATION | JP3240400006 | 0,78% |
| ACCIONES|ASAHI GROUP HOLDINGS LTD | JP3116000005 | 0,74% |
| ACCIONES|CHUGAI PHAARMACEUTICAL | JP3519400000 | 0,74% |
| ACCIONES|YAMAHA CORP. | JP3942600002 | 0,72% |
| ACCIONES|KONAMI HOLDINGS CORP | JP3300200007 | 0,71% |
| ACCIONES|SUMITOMO REALTY & DEVELOPMENT | JP3409000001 | 0,70% |
| ACCIONES|DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 | 0,67% |
| ACCIONES|SUZUKI MOTOR | JP3397200001 | 0,64% |
| ACCIONES|NISSAN CHEMICAL INDUSTRIES | JP3670800006 | 0,62% |
| ACCIONES|SONY CORPORATIONS | JP3435000009 | 0,62% |
| ACCIONES|MITSUI FUDOSAN | JP3893200000 | 0,59% |
| ACCIONES|TOYOTA TSUSHO CORPORATION | JP3635000007 | 0,54% |
| ACCIONES|AJINOMOTO CO INC | JP3119600009 | 0,54% |
| ACCIONES|SHISEIDO LIMITED | JP3351600006 | 0,53% |
| ACCIONES|DAIICHI SANKYO CO LTD | JP3475350009 | 0,53% |
| ACCIONES|NH FOODS LTD | JP3743000006 | 0,53% |
| ACCIONES|CASIO COMPUTER CO LTD | JP3209000003 | 0,48% |
| ACCIONES|YAMATO HOLDINGS CO LTD | JP3940000007 | 0,48% |
| ACCIONES|TOYO SEIKAN GROUP HOLDINGS LTD | JP3613400005 | 0,45% |
| ACCIONES|MITSUBISHI ESTATE CO LTD | JP3899600005 | 0,44% |
| ACCIONES|ADVANTEST CORP | JP3122400009 | 0,44% |
| ACCIONES|NGK INSULATORS | JP3695200000 | 0,44% |
| ACCIONES|CENTRAL JAPAN RAILWAY CO | JP3566800003 | 0,42% |
| ACCIONES|ALPS ELECTRIC CO., LTD. | JP3126400005 | 0,42% |
| ACCIONES|CREDIT SAISON | JP3271400008 | 0,42% |
| ACCIONES|MITSUBISHI CORP | JP3898400001 | 0,41% |
| ACCIONES|KOMATSU LTD | JP3304200003 | 0,41% |
| ACCIONES|TOKIO MARINE HOLDINGS INC | JP3910660004 | 0,40% |
| ACCIONES|SEKISUI HOUSE LTD | JP3420600003 | 0,40% |
| ACCIONES|MEIJI HOLDINGS CO LTD | JP3918000005 | 0,39% |
| ACCIONES|KYOWA HAKKO KOGYO CO | JP3256000005 | 0,38% |
| ACCIONES|NISSHIN SEIFUN GROUP INC | JP3676800000 | 0,38% |
| ACCIONES|HITACHI CONSTRUCTION MACHINERY | JP3787000003 | 0,38% |
| ACCIONES|TOTO LTD | JP3596200000 | 0,37% |
| ACCIONES|COMSYS HOLDINGS CORP | JP3305530002 | 0,37% |
| ACCIONES|NIKON CORPORATION | JP3657400002 | 0,37% |
| ACCIONES|JGC CORPORATION | JP3667600005 | 0,36% |
| ACCIONES|AEON CO., LTD. | JP3388200002 | 0,34% |
| ACCIONES|MARUI GROUP CO LTD | JP3870400003 | 0,34% |
| ACCIONES|KIRIN HOLDINGS CO LTD | JP3258000003 | 0,33% |
| ACCIONES|KEISEI ELECTRIC RAILWAY CO | JP3278600006 | 0,33% |
| ACCIONES|KUBOTA CORPORATION | JP3266400005 | 0,32% |
| ACCIONES|MITSUBISHI LOGISTICS CORP | JP3902000003 | 0,31% |
| ACCIONES|JTEKT CORP | JP3292200007 | 0,31% |
| ACCIONES|ITOCHU CORPORATION | JP3143600009 | 0,29% |
| ACCIONES|KURARAY COMPANY | JP3269600007 | 0,29% |
| ACCIONES|SUMITOMO ELEC. IND. | JP3407400005 | 0,29% |
| ACCIONES|ISETAN MITSUKOSHI | JP3894900004 | 0,28% |
| ACCIONES|YASKAWA ELECTRIC CORPORATION | JP3932000007 | 0,28% |
| ACCIONES|MITSUI CORPORATION | JP3893600001 | 0,27% |
| ACCIONES|SUMITOMO DAINIPPON PHARMA CO LTD | JP3495000006 | 0,27% |
| ACCIONES|ODAKYU ELECTRIC RAILWAY | JP3196000008 | 0,26% |
| ACCIONES|HINO MOTORS LTD | JP3792600003 | 0,26% |
| ACCIONES|NISSHIMBO HOLDINGS INC | JP3678000005 | 0,25% |
| ACCIONES|MITSUBISHI ELECTRIC CORP | JP3902400005 | 0,25% |
| ACCIONES|YOKOGAWA ELECTRIC CORP | JP3955000009 | 0,25% |
| ACCIONES|RICOH COMPANY LTD. | JP3973400009 | 0,24% |
| ACCIONES|NIPPON KAYAKU CO LTD | JP3694400007 | 0,24% |
| ACCIONES|OBAYASHI CORPORATION | JP3190000004 | 0,24% |
| ACCIONES|SUMITOMO METAL MINING CO LTD | JP3402600005 | 0,24% |
| ACCIONES|SUMITOMO CORP | JP3404600003 | 0,24% |
| ACCIONES|AMADA HOLDINGS CO LTD | JP3122800000 | 0,23% |
| ACCIONES|TAIYO YUDEN CO | JP3452000007 | 0,23% |
| ACCIONES|NISSAN MOTORS | JP3672400003 | 0,22% |
| ACCIONES|NSK LTD | JP3720800006 | 0,22% |
| ACCIONES|PANASONIC CORP | JP3866800000 | 0,22% |
| ACCIONES|SHOWA SHELL SEKIYU K.K | JP3366800005 | 0,21% |
| ACCIONES|DAI NIPPON PRINTING CO LTD | JP3493800001 | 0,21% |
| ACCIONES|KEIO ELECTRIC | JP3277800003 | 0,21% |
| ACCIONES|NIPPON TELEGRAPH TELEPHONE | JP3735400008 | 0,21% |
| ACCIONES|EAST JAPAN RAILWAY CO | JP3783600004 | 0,21% |
| ACCIONES|TORAY INDUSTRIES | JP3621000003 | 0,20% |
| ACCIONES|MATSUI SECURITIES CO | JP3863800003 | 0,20% |
| ACCIONES|KONICA MINOLTA INC | JP3300600008 | 0,20% |
| ACCIONES|SHIMIZU CORPORATION | JP3358800005 | 0,20% |
| ACCIONES|TOKYU CORPORATION | JP3574200006 | 0,20% |
| ACCIONES|TOPPAN PRINTING | JP3629000005 | 0,20% |
| ACCIONES|MS&AD INSURANCE GROUP HOLDINGS | JP3890310000 | 0,20% |
| ACCIONES|TAKASHIMAYA CO LTD | JP3456000003 | 0,20% |
| ACCIONES|YOKOHAMA RUBBER CO LTD | JP3955800002 | 0,20% |
| ACCIONES|TAKARA HOLDINGS INC | JP3459600007 | 0,20% |
| ACCIONES|NICHIREI CORP | JP3665200006 | 0,19% |
| ACCIONES|SCREEN HOLDINGS CO LTD | JP3494600004 | 0,19% |
| ACCIONES|MINEBEA | JP3906000009 | 0,19% |
| ACCIONES|NIPPON ELECTRIC GLASS CO LTD | JP3733400000 | 0,18% |
| ACCIONES|SOMPO JAPAN NIPPONKOA HOLDINGS INC | JP3165000005 | 0,18% |
| ACCIONES|CHIYODA CORP | JP3528600004 | 0,18% |
| ACCIONES|SHIZUOKA BANK | JP3351200005 | 0,17% |
| ACCIONES|UNY GROUP HOLDINGS CO LTD | JP3949600005 | 0,17% |
| ACCIONES|OKUMA CORP | JP3172100004 | 0,17% |
| ACCIONES|ASAHI KASEI CORP | JP3111200006 | 0,16% |
| ACCIONES|TOKYU FUDOSAN HOLDINGS CORP | JP3569200003 | 0,16% |
| ACCIONES|J.FRONT RETAILING CP.,LTD | JP3386380004 | 0,16% |
| ACCIONES|TAISEI CORPORATION | JP3443600006 | 0,16% |
| ACCIONES|TOKYO TATEMONO CO LTD | JP3582600007 | 0,15% |
| ACCIONES|WEST JAPAN RAILWAY CO | JP3659000008 | 0,15% |
| ACCIONES|KAJIMA CORP. | JP3210200006 | 0,15% |
| ACCIONES|DAIWA SECURITIES GROUP INC | JP3502200003 | 0,15% |
| ACCIONES|HOKUETSU KISHU PAPER CO LTD | JP3841800000 | 0,14% |
| ACCIONES|CITIZEN HOLDINGS CO LTD | JP3352400000 | 0,14% |
| ACCIONES|DOWA HOLDINGS CO LTD | JP3638600001 | 0,13% |
| ACCIONES|ASAHI GLASS CO LTD | JP3112000009 | 0,13% |
| ACCIONES|NIPPON SODA | JP3726200003 | 0,12% |
| ACCIONES|MARUBENI CORPORATIONS | JP3877600001 | 0,12% |
| ACCIONES|ISUZU MOTORS | JP3137200006 | 0,12% |
| ACCIONES|DENA CO LTD | JP3548610009 | 0,12% |
| ACCIONES|TOBU RAILWAY CO LTD | JP3597800006 | 0,12% |
| ACCIONES|SAPPORO HOLDINGS LTD | JP3320800000 | 0,12% |
| ACCIONES|CHIBA BANK LTD/THE | JP3511800009 | 0,12% |
| ACCIONES|NIPPON SUISAN KAISHA LTD. | JP3718800000 | 0,11% |
| ACCIONES|TOKYO GAS | JP3573000001 | 0,11% |
| ACCIONES|HITACHI LIMITED | JP3788600009 | 0,11% |
| ACCIONES|FUJIKURA LIMITED | JP3811000003 | 0,11% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC | JP3902900004 | 0,11% |
| ACCIONES|MITSUMI ELECTRIC CO LTD | JP3904400003 | 0,11% |
| ACCIONES|BANK OF YOKOHAMA LTD/THE | JP3955400001 | 0,11% |
| ACCIONES|TOKYO DOME CORPORATION | JP3587600002 | 0,11% |
| ACCIONES|NIPPON EXPRESS | JP3729400006 | 0,11% |
| ACCIONES|NOMURA HOLDINGS INC | JP3762600009 | 0,11% |
| ACCIONES|MEIDENSHA CORP | JP3919800007 | 0,11% |
| ACCIONES|SUMITOMO CHEMICAL | JP3401400001 | 0,11% |
| ACCIONES|TOSOH CORPORATION | JP3595200001 | 0,10% |
| ACCIONES|GS YUASA CORP | JP3385820000 | 0,10% |
| ACCIONES|EBARA CORP | JP3166000004 | 0,10% |
| ACCIONES|SUMITOMO HEAVY INDUSTRIES | JP3405400007 | 0,10% |
| ACCIONES|DENKA CO LTD | JP3549600009 | 0,10% |
| ACCIONES|OJI HOLDINGS CORP | JP3174410005 | 0,09% |
| ACCIONES|SUMITOMO OSAKA CEMENT CO LTD | JP3400900001 | 0,09% |
| ACCIONES|OSAKA GAS CO LTD | JP3180400008 | 0,09% |
| ACCIONES|JX HOLDINGS INC | JP3386450005 | 0,09% |
| ACCIONES|FUJITSU LTD | JP3818000006 | 0,09% |
| ACCIONES|MITSUBISHI HEAVY IND. | JP3900000005 | 0,09% |
| ACCIONES|AOZORA BANK LTD | JP3711200000 | 0,08% |
| ACCIONES|TEIJIN LTD | JP3544000007 | 0,08% |
| ACCIONES|FUJI ELECTRIC CO LTD | JP3820000002 | 0,08% |
| ACCIONES|MITSUI CHEMICALS INC | JP3888300005 | 0,08% |
| ACCIONES|FUKUOKA FINANCIAL GROUP INC | JP3805010000 | 0,08% |
| ACCIONES|NTN CORPORATION | JP3165600002 | 0,08% |
| ACCIONES|THE JAPAN STEEL WORKS LTD | JP3721400004 | 0,07% |
| ACCIONES|MAZDA MOTOR CORPORATION | JP3868400007 | 0,07% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP | JP3890350006 | 0,07% |
| ACCIONES|SUMITOMO MITSUI TRUST HOLDINGS | JP3892100003 | 0,07% |
| ACCIONES|INPEX HOLDINGS INC | JP3294460005 | 0,07% |
| ACCIONES|PACIFIC METALS | JP3448000004 | 0,07% |
| ACCIONES|MITSUBISCHI MATERIALS | JP3903000002 | 0,07% |
| ACCIONES|KAWASAKI HEAVY | JP3224200000 | 0,07% |
| ACCIONES|ANA HOLDINGS INC | JP3429800000 | 0,07% |
| ACCIONES|TOHO CO LTD | JP3598600009 | 0,06% |
| ACCIONES|PIONEER CORPORATION | JP3780200006 | 0,06% |
| ACCIONES|TOHO ZINC CO LTD | JP3599000001 | 0,06% |
| ACCIONES|NEC CORPORATION | JP3733000008 | 0,06% |
| ACCIONES|MITSUBISHI CHEMICAL | JP3897700005 | 0,06% |
| ACCIONES|SONY FINANCIAL HOLDINGS INC | JP3435350008 | 0,06% |
| ACCIONES|TOKAI CARBON | JP3560800009 | 0,06% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,05% |
| ACCIONES|TAIHEIYO CEMENT CORP | JP3449020001 | 0,05% |
| ACCIONES|FURUKAWA ELECTRIC | JP3827200001 | 0,05% |
| ACCIONES|ISHIKAWAJIMA-HARIMA HVY IND | JP3134800006 | 0,05% |
| ACCIONES|TOSHIBA CORPORATION | JP3592200004 | 0,05% |
| ACCIONES|NIPPON YUSEN KABUSHIKI KAISHA | JP3753000003 | 0,05% |
| ACCIONES|KAWASAKI KISEN KAISHA | JP3223800008 | 0,05% |
| ACCIONES|MITSUI O.S.K. LINES LTD | JP3362700001 | 0,05% |
| ACCIONES|NIPPON STEEL & SUMITOMO METAL | JP3381000003 | 0,05% |
| ACCIONES|NIPPON PAPER INDUSTRIES CO LTD | JP3721600009 | 0,04% |
| ACCIONES|HASEKO CORP | JP3768600003 | 0,04% |
| ACCIONES|MARUHA NICHIRO SEAFOODS INC | JP3876600002 | 0,04% |
| ACCIONES|T&D HOLDINGS INC | JP3539220008 | 0,04% |
| ACCIONES|NIPPON LIGHT METAL HOLDINGS | JP3700200003 | 0,04% |
| ACCIONES|YAHOO JAPAN CORP | JP3933800009 | 0,04% |
| ACCIONES|UBE INDUSTRIES LTD | JP3158800007 | 0,04% |
| ACCIONES|TOYOBO COMPANY LIMITED | JP3619800000 | 0,04% |
| ACCIONES|TOKUYAMA CORPORATION | JP3625000009 | 0,04% |
| ACCIONES|MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0,04% |
| ACCIONES|MITSUI MINING & SMELTING | JP3888400003 | 0,04% |
| ACCIONES|MITSUI ENGINEER & SHIPBUILD | JP3891600003 | 0,04% |
| ACCIONES|FURUKAWA CO LTD | JP3826800009 | 0,03% |
| ACCIONES|OKI ELECTRIC INDUSTRY CO LTD | JP3194000000 | 0,03% |
| ACCIONES|JFE HOLDINGS | JP3386030005 | 0,03% |
| ACCIONES|CHUBU ELECTRIC POWER CO INC | JP3526600006 | 0,03% |
| ACCIONES|SHINSEI BANK | JP3729000004 | 0,03% |
| ACCIONES|DAI-ICHI LIFE INSURANCE CO | JP3476480003 | 0,03% |
| ACCIONES|NISSHIN STEEL CO LTD | JP3676200003 | 0,03% |
| ACCIONES|SHARP CORPORATIONS | JP3359600008 | 0,03% |
| ACCIONES|HITACHI ZOSEN CORPORATION | JP3789000001 | 0,02% |
| ACCIONES|SHOWA DENKO K.K. | JP3368000000 | 0,02% |
| ACCIONES|KANSAI ELECTRIC POWER CO INC | JP3228600007 | 0,02% |
| ACCIONES|KOBE STEEL LTD | JP3289800009 | 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|SUMCO CORP | JP3322930003 | 0,01% |
| ACCIONES|SKY PERFECT JSAT CORP | JP3396350005 | 0,01% |
| ACCIONES|UNITIKA LTD. | JP3951200009 | 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