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 2016-06-30
El fondo invierte en 225 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|FAST RETAILING CO | JP3802300008 | 5,85% |
| ACCIONES|KDDI CORP | JP3496400007 | 4,01% |
| ACCIONES|SOFTBANK CORP. | JP3436100006 | 3,73% |
| ACCIONES|FANUC CORP | JP3802400006 | 3,55% |
| ACCIONES|KYOCERA CORPORATION | JP3249600002 | 2,08% |
| ACCIONES|TERUMO CORPORATION | JP3546800008 | 1,86% |
| ACCIONES|TOKYO ELECTRON | JP3571400005 | 1,84% |
| ACCIONES|DAIKIN INDUSTRIES LTD | JP3481800005 | 1,83% |
| ACCIONES|ASTELLAS PHARMA INC | JP3942400007 | 1,71% |
| ACCIONES|SECOM CORPORATION LIMITED | JP3421800008 | 1,62% |
| ACCIONES|NITTO DENKO CORPORATION | JP3684000007 | 1,38% |
| ACCIONES|SHINETSU CHEMICAL | JP3371200001 | 1,28% |
| ACCIONES|KAO CORPORATION | JP3205800000 | 1,27% |
| ACCIONES|EISAI CO LTD | JP3160400002 | 1,22% |
| ACCIONES|TDK CORPORATIONS | JP3538800008 | 1,22% |
| ACCIONES|SHIONOGI & CO | JP3347200002 | 1,20% |
| ACCIONES|HONDA MOTOR | JP3854600008 | 1,10% |
| ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 1,09% |
| ACCIONES|NTT DATA CORP | JP3165700000 | 1,04% |
| ACCIONES|DENTSU INC | JP3551520004 | 1,02% |
| ACCIONES|TAKEDA PHARMACEUTICAL CO | JP3463000004 | 0,95% |
| ACCIONES|CANON INC | JP3242800005 | 0,94% |
| ACCIONES|SEVEN & I HOLDINGS CO LTD | JP3422950000 | 0,92% |
| ACCIONES|JAPAN TOBACCO INC | JP3726800000 | 0,88% |
| ACCIONES|FUJI FILM HOLDINGS CORP | JP3814000000 | 0,84% |
| ACCIONES|KONAMI HOLDINGS CORP | JP3300200007 | 0,84% |
| ACCIONES|OLYMPUS CORPORATION | JP3201200007 | 0,81% |
| ACCIONES|KIKKOMAN CORPORATION | JP3240400006 | 0,80% |
| ACCIONES|TREND MICRO | JP3637300009 | 0,78% |
| ACCIONES|CHUGAI PHAARMACEUTICAL | JP3519400000 | 0,78% |
| ACCIONES|DENSO CORP | JP3551500006 | 0,77% |
| ACCIONES|FUJI HEAVY INDUSTRIES LTD | JP3814800003 | 0,75% |
| ACCIONES|ASAHI GROUP HOLDINGS LTD | JP3116000005 | 0,71% |
| ACCIONES|BRIDGESTONE CORP | JP3830800003 | 0,70% |
| ACCIONES|SONY CORPORATIONS | JP3435000009 | 0,64% |
| ACCIONES|DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 | 0,64% |
| ACCIONES|NISSAN CHEMICAL INDUSTRIES | JP3670800006 | 0,64% |
| ACCIONES|SUZUKI MOTOR | JP3397200001 | 0,59% |
| ACCIONES|SUMITOMO REALTY & DEVELOPMENT | JP3409000001 | 0,59% |
| ACCIONES|YAMAHA CORP. | JP3942600002 | 0,59% |
| ACCIONES|SHISEIDO LIMITED | JP3351600006 | 0,57% |
| ACCIONES|NH FOODS LTD | JP3743000006 | 0,53% |
| ACCIONES|DAIICHI SANKYO CO LTD | JP3475350009 | 0,53% |
| ACCIONES|AJINOMOTO CO INC | JP3119600009 | 0,51% |
| ACCIONES|MITSUI FUDOSAN | JP3893200000 | 0,50% |
| ACCIONES|YAMATO HOLDINGS CO LTD | JP3940000007 | 0,50% |
| ACCIONES|ADVANTEST CORP | JP3122400009 | 0,49% |
| ACCIONES|TOYOTA TSUSHO CORPORATION | JP3635000007 | 0,47% |
| ACCIONES|MEIJI HOLDINGS CO LTD | JP3918000005 | 0,45% |
| ACCIONES|NGK INSULATORS | JP3695200000 | 0,44% |
| ACCIONES|TOTO LTD | JP3596200000 | 0,44% |
| ACCIONES|TOYO SEIKAN GROUP HOLDINGS LTD | JP3613400005 | 0,42% |
| ACCIONES|ALPS ELECTRIC CO., LTD. | JP3126400005 | 0,41% |
| ACCIONES|MITSUBISHI ESTATE CO LTD | JP3899600005 | 0,40% |
| ACCIONES|CENTRAL JAPAN RAILWAY CO | JP3566800003 | 0,39% |
| ACCIONES|MITSUBISHI CORP | JP3898400001 | 0,38% |
| ACCIONES|SEKISUI HOUSE LTD | JP3420600003 | 0,38% |
| ACCIONES|KOMATSU LTD | JP3304200003 | 0,38% |
| ACCIONES|SUMITOMO DAINIPPON PHARMA CO LTD | JP3495000006 | 0,38% |
| ACCIONES|KYOWA HAKKO KOGYO CO | JP3256000005 | 0,37% |
| ACCIONES|KIRIN HOLDINGS CO LTD | JP3258000003 | 0,37% |
| ACCIONES|CREDIT SAISON | JP3271400008 | 0,37% |
| ACCIONES|TOKIO MARINE HOLDINGS INC | JP3910660004 | 0,36% |
| ACCIONES|COMSYS HOLDINGS CORP | JP3305530002 | 0,35% |
| ACCIONES|NISSHIN SEIFUN GROUP INC | JP3676800000 | 0,35% |
| ACCIONES|AEON CO., LTD. | JP3388200002 | 0,34% |
| ACCIONES|HITACHI CONSTRUCTION MACHINERY | JP3787000003 | 0,32% |
| ACCIONES|CASIO COMPUTER CO LTD | JP3209000003 | 0,31% |
| ACCIONES|JGC CORPORATION | JP3667600005 | 0,31% |
| ACCIONES|MITSUBISHI LOGISTICS CORP | JP3902000003 | 0,31% |
| ACCIONES|NIKON CORPORATION | JP3657400002 | 0,30% |
| ACCIONES|MARUI GROUP CO LTD | JP3870400003 | 0,29% |
| ACCIONES|KUBOTA CORPORATION | JP3266400005 | 0,29% |
| ACCIONES|YASKAWA ELECTRIC CORPORATION | JP3932000007 | 0,29% |
| ACCIONES|SUMITOMO ELEC. IND. | JP3407400005 | 0,29% |
| ACCIONES|KEISEI ELECTRIC RAILWAY CO | JP3278600006 | 0,28% |
| ACCIONES|ITOCHU CORPORATION | JP3143600009 | 0,27% |
| ACCIONES|MITSUI CORPORATION | JP3893600001 | 0,26% |
| ACCIONES|KURARAY COMPANY | JP3269600007 | 0,26% |
| ACCIONES|MITSUBISHI ELECTRIC CORP | JP3902400005 | 0,26% |
| ACCIONES|ODAKYU ELECTRIC RAILWAY | JP3196000008 | 0,26% |
| ACCIONES|YOKOGAWA ELECTRIC CORP | JP3955000009 | 0,24% |
| ACCIONES|JTEKT CORP | JP3292200007 | 0,24% |
| ACCIONES|DAI NIPPON PRINTING CO LTD | JP3493800001 | 0,24% |
| ACCIONES|SCREEN HOLDINGS CO LTD | JP3494600004 | 0,24% |
| ACCIONES|OBAYASHI CORPORATION | JP3190000004 | 0,23% |
| ACCIONES|AMADA HOLDINGS CO LTD | JP3122800000 | 0,22% |
| ACCIONES|SUMITOMO METAL MINING CO LTD | JP3402600005 | 0,22% |
| ACCIONES|SUMITOMO CORP | JP3404600003 | 0,22% |
| ACCIONES|NIPPON KAYAKU CO LTD | JP3694400007 | 0,22% |
| ACCIONES|HINO MOTORS LTD | JP3792600003 | 0,22% |
| ACCIONES|KEIO ELECTRIC | JP3277800003 | 0,21% |
| ACCIONES|NIPPON TELEGRAPH TELEPHONE | JP3735400008 | 0,20% |
| ACCIONES|EAST JAPAN RAILWAY CO | JP3783600004 | 0,20% |
| ACCIONES|SHIMIZU CORPORATION | JP3358800005 | 0,20% |
| ACCIONES|SHOWA SHELL SEKIYU K.K | JP3366800005 | 0,20% |
| ACCIONES|NICHIREI CORP | JP3665200006 | 0,20% |
| ACCIONES|NISSHIMBO HOLDINGS INC | JP3678000005 | 0,20% |
| ACCIONES|TAKARA HOLDINGS INC | JP3459600007 | 0,20% |
| ACCIONES|NISSAN MOTORS | JP3672400003 | 0,20% |
| ACCIONES|ISETAN MITSUKOSHI | JP3894900004 | 0,20% |
| ACCIONES|TOKYU CORPORATION | JP3574200006 | 0,19% |
| ACCIONES|TORAY INDUSTRIES | JP3621000003 | 0,19% |
| ACCIONES|TOPPAN PRINTING | JP3629000005 | 0,19% |
| ACCIONES|PANASONIC CORP | JP3866800000 | 0,19% |
| ACCIONES|RICOH COMPANY LTD. | JP3973400009 | 0,19% |
| ACCIONES|TAIYO YUDEN CO | JP3452000007 | 0,19% |
| ACCIONES|UNY GROUP HOLDINGS CO LTD | JP3949600005 | 0,18% |
| ACCIONES|MATSUI SECURITIES CO | JP3863800003 | 0,18% |
| ACCIONES|TAISEI CORPORATION | JP3443600006 | 0,18% |
| ACCIONES|MS&AD INSURANCE GROUP HOLDINGS | JP3890310000 | 0,17% |
| ACCIONES|NSK LTD | JP3720800006 | 0,16% |
| ACCIONES|SOMPO JAPAN NIPPONKOA HOLDINGS INC | JP3165000005 | 0,16% |
| ACCIONES|KONICA MINOLTA INC | JP3300600008 | 0,16% |
| ACCIONES|SHIZUOKA BANK | JP3351200005 | 0,16% |
| ACCIONES|TAKASHIMAYA CO LTD | JP3456000003 | 0,16% |
| ACCIONES|NIPPON ELECTRIC GLASS CO LTD | JP3733400000 | 0,15% |
| ACCIONES|HOKUETSU KISHU PAPER CO LTD | JP3841800000 | 0,15% |
| ACCIONES|ASAHI KASEI CORP | JP3111200006 | 0,15% |
| ACCIONES|KAJIMA CORP. | JP3210200006 | 0,15% |
| ACCIONES|DENA CO LTD | JP3548610009 | 0,15% |
| ACCIONES|MINEBEA | JP3906000009 | 0,15% |
| ACCIONES|OKUMA CORP | JP3172100004 | 0,14% |
| ACCIONES|CHIYODA CORP | JP3528600004 | 0,14% |
| ACCIONES|WEST JAPAN RAILWAY CO | JP3659000008 | 0,14% |
| ACCIONES|TOKYU FUDOSAN HOLDINGS CORP | JP3569200003 | 0,13% |
| ACCIONES|YOKOHAMA RUBBER CO LTD | JP3955800002 | 0,13% |
| ACCIONES|ISUZU MOTORS | JP3137200006 | 0,13% |
| ACCIONES|TOKYO TATEMONO CO LTD | JP3582600007 | 0,13% |
| ACCIONES|SAPPORO HOLDINGS LTD | JP3320800000 | 0,13% |
| ACCIONES|TOBU RAILWAY CO LTD | JP3597800006 | 0,12% |
| ACCIONES|ASAHI GLASS CO LTD | JP3112000009 | 0,12% |
| ACCIONES|EBARA CORP | JP3166000004 | 0,12% |
| ACCIONES|NIPPON SUISAN KAISHA LTD. | JP3718800000 | 0,11% |
| ACCIONES|J.FRONT RETAILING CP.,LTD | JP3386380004 | 0,11% |
| ACCIONES|DAIWA SECURITIES GROUP INC | JP3502200003 | 0,11% |
| ACCIONES|DOWA HOLDINGS CO LTD | JP3638600001 | 0,11% |
| ACCIONES|CITIZEN HOLDINGS CO LTD | JP3352400000 | 0,11% |
| ACCIONES|TOSOH CORPORATION | JP3595200001 | 0,10% |
| ACCIONES|FUJIKURA LIMITED | JP3811000003 | 0,10% |
| ACCIONES|CHIBA BANK LTD/THE | JP3511800009 | 0,10% |
| ACCIONES|TOKYO DOME CORPORATION | JP3587600002 | 0,10% |
| ACCIONES|THE JAPAN STEEL WORKS LTD | JP3721400004 | 0,10% |
| ACCIONES|NIPPON EXPRESS | JP3729400006 | 0,10% |
| ACCIONES|MARUBENI CORPORATIONS | JP3877600001 | 0,10% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC | JP3902900004 | 0,10% |
| ACCIONES|SUMITOMO OSAKA CEMENT CO LTD | JP3400900001 | 0,09% |
| ACCIONES|SUMITOMO HEAVY INDUSTRIES | JP3405400007 | 0,09% |
| ACCIONES|TOKYO GAS | JP3573000001 | 0,09% |
| ACCIONES|NIPPON SODA | JP3726200003 | 0,09% |
| ACCIONES|HITACHI LIMITED | JP3788600009 | 0,09% |
| ACCIONES|FUJI ELECTRIC CO LTD | JP3820000002 | 0,09% |
| ACCIONES|MITSUMI ELECTRIC CO LTD | JP3904400003 | 0,09% |
| ACCIONES|SUMITOMO CHEMICAL | JP3401400001 | 0,09% |
| ACCIONES|DENKA CO LTD | JP3549600009 | 0,09% |
| ACCIONES|MITSUBISHI HEAVY IND. | JP3900000005 | 0,09% |
| ACCIONES|OJI HOLDINGS CORP | JP3174410005 | 0,09% |
| ACCIONES|OSAKA GAS CO LTD | JP3180400008 | 0,09% |
| ACCIONES|CONCORDIA FINANCIAL GROUP LTD | JP3305990008 | 0,09% |
| ACCIONES|JX HOLDINGS INC | JP3386450005 | 0,09% |
| ACCIONES|FUJITSU LTD | JP3818000006 | 0,08% |
| ACCIONES|MITSUI CHEMICALS INC | JP3888300005 | 0,08% |
| ACCIONES|GS YUASA CORP | JP3385820000 | 0,08% |
| ACCIONES|AOZORA BANK LTD | JP3711200000 | 0,08% |
| ACCIONES|NOMURA HOLDINGS INC | JP3762600009 | 0,08% |
| ACCIONES|FUKUOKA FINANCIAL GROUP INC | JP3805010000 | 0,07% |
| ACCIONES|TEIJIN LTD | JP3544000007 | 0,07% |
| ACCIONES|TOKUYAMA CORPORATION | JP3625000009 | 0,07% |
| ACCIONES|SUMITOMO MITSUI TRUST HOLDINGS | JP3892100003 | 0,07% |
| ACCIONES|MEIDENSHA CORP | JP3919800007 | 0,07% |
| ACCIONES|INPEX HOLDINGS INC | JP3294460005 | 0,07% |
| ACCIONES|TOHO ZINC CO LTD | JP3599000001 | 0,07% |
| ACCIONES|TOSHIBA CORPORATION | JP3592200004 | 0,06% |
| ACCIONES|TOHO CO LTD | JP3598600009 | 0,06% |
| ACCIONES|MARUHA NICHIRO SEAFOODS INC | JP3876600002 | 0,06% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP | JP3890350006 | 0,06% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,06% |
| ACCIONES|KAWASAKI HEAVY | JP3224200000 | 0,06% |
| ACCIONES|ANA HOLDINGS INC | JP3429800000 | 0,06% |
| ACCIONES|PACIFIC METALS | JP3448000004 | 0,06% |
| ACCIONES|MAZDA MOTOR CORPORATION | JP3868400007 | 0,06% |
| ACCIONES|ISHIKAWAJIMA-HARIMA HVY IND | JP3134800006 | 0,06% |
| ACCIONES|NTN CORPORATION | JP3165600002 | 0,06% |
| ACCIONES|MITSUBISCHI MATERIALS | JP3903000002 | 0,05% |
| ACCIONES|KAWASAKI KISEN KAISHA | JP3223800008 | 0,05% |
| ACCIONES|TAIHEIYO CEMENT CORP | JP3449020001 | 0,05% |
| ACCIONES|TOKAI CARBON | JP3560800009 | 0,05% |
| ACCIONES|NIPPON LIGHT METAL HOLDINGS | JP3700200003 | 0,05% |
| ACCIONES|NEC CORPORATION | JP3733000008 | 0,05% |
| ACCIONES|FURUKAWA ELECTRIC | JP3827200001 | 0,05% |
| ACCIONES|MITSUBISHI CHEMICAL | JP3897700005 | 0,05% |
| ACCIONES|SONY FINANCIAL HOLDINGS INC | JP3435350008 | 0,05% |
| ACCIONES|HASEKO CORP | JP3768600003 | 0,04% |
| ACCIONES|MITSUI O.S.K. LINES LTD | JP3362700001 | 0,04% |
| ACCIONES|TOYOBO COMPANY LIMITED | JP3619800000 | 0,04% |
| ACCIONES|YAHOO JAPAN CORP | JP3933800009 | 0,04% |
| ACCIONES|NIPPON STEEL & SUMITOMO METAL | JP3381000003 | 0,04% |
| ACCIONES|NIPPON PAPER INDUSTRIES CO LTD | JP3721600009 | 0,04% |
| ACCIONES|NIPPON YUSEN KABUSHIKI KAISHA | JP3753000003 | 0,04% |
| ACCIONES|PIONEER CORPORATION | JP3780200006 | 0,04% |
| ACCIONES|MITSUI MINING & SMELTING | JP3888400003 | 0,04% |
| ACCIONES|UBE INDUSTRIES LTD | JP3158800007 | 0,04% |
| ACCIONES|T&D HOLDINGS INC | JP3539220008 | 0,04% |
| ACCIONES|SHINSEI BANK | JP3729000004 | 0,03% |
| ACCIONES|FURUKAWA CO LTD | JP3826800009 | 0,03% |
| ACCIONES|MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0,03% |
| ACCIONES|CHUBU ELECTRIC POWER CO INC | JP3526600006 | 0,03% |
| ACCIONES|NISSHIN STEEL CO LTD | JP3676200003 | 0,03% |
| ACCIONES|MITSUI ENGINEER & SHIPBUILD | JP3891600003 | 0,03% |
| ACCIONES|OKI ELECTRIC INDUSTRY CO LTD | JP3194000000 | 0,03% |
| ACCIONES|JFE HOLDINGS | JP3386030005 | 0,03% |
| ACCIONES|SHARP CORPORATIONS | JP3359600008 | 0,02% |
| ACCIONES|DAI-ICHI LIFE INSURANCE CO | JP3476480003 | 0,02% |
| ACCIONES|HITACHI ZOSEN CORPORATION | JP3789000001 | 0,02% |
| ACCIONES|KANSAI ELECTRIC POWER CO INC | JP3228600007 | 0,02% |
| ACCIONES|SHOWA DENKO K.K. | JP3368000000 | 0,02% |
| ACCIONES|KOBE STEEL LTD | JP3289800009 | 0,02% |
| ACCIONES|NIPPON SHEET GLASS | JP3686800008 | 0,01% |
| ACCIONES|UNITIKA LTD. | JP3951200009 | 0,01% |
| ACCIONES|SUMCO CORP | JP3322930003 | 0,01% |
| ACCIONES|TOKYO ELECTRIC POWER CO INC | JP3585800000 | 0,01% |
| ACCIONES|MITSUBISHI MOTORS CORPORATION | JP3899800001 | 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