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 2016-09-30
El fondo invierte en 225 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|FAST RETAILING CO | JP3802300008 | 7,11% |
| ACCIONES|SOFTBANK CORP. | JP3436100006 | 4,31% |
| ACCIONES|KDDI CORP | JP3496400007 | 4,12% |
| ACCIONES|FANUC CORP | JP3802400006 | 3,75% |
| ACCIONES|KYOCERA CORPORATION | JP3249600002 | 2,13% |
| ACCIONES|DAIKIN INDUSTRIES LTD | JP3481800005 | 2,06% |
| ACCIONES|TOKYO ELECTRON | JP3571400005 | 1,96% |
| ACCIONES|ASTELLAS PHARMA INC | JP3942400007 | 1,73% |
| ACCIONES|TERUMO CORPORATION | JP3546800008 | 1,70% |
| ACCIONES|SECOM CORPORATION LIMITED | JP3421800008 | 1,65% |
| ACCIONES|SHINETSU CHEMICAL | JP3371200001 | 1,54% |
| ACCIONES|FAMILY MARTE | JP3802600001 | 1,48% |
| ACCIONES|TDK CORPORATIONS | JP3538800008 | 1,48% |
| ACCIONES|NITTO DENKO CORPORATION | JP3684000007 | 1,43% |
| ACCIONES|EISAI CO LTD | JP3160400002 | 1,38% |
| ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 1,27% |
| ACCIONES|HONDA MOTOR | JP3854600008 | 1,27% |
| ACCIONES|KAO CORPORATION | JP3205800000 | 1,26% |
| ACCIONES|SHIONOGI & CO | JP3347200002 | 1,14% |
| ACCIONES|DENTSU INC | JP3551520004 | 1,13% |
| ACCIONES|NTT DATA CORP | JP3165700000 | 1,11% |
| ACCIONES|TAKEDA PHARMACEUTICAL CO | JP3463000004 | 1,06% |
| ACCIONES|SEVEN & I HOLDINGS CO LTD | JP3422950000 | 1,05% |
| ACCIONES|CANON INC | JP3242800005 | 0,97% |
| ACCIONES|JAPAN TOBACCO INC | JP3726800000 | 0,91% |
| ACCIONES|DENSO CORP | JP3551500006 | 0,88% |
| ACCIONES|KONAMI HOLDINGS CORP | JP3300200007 | 0,86% |
| ACCIONES|FUJI HEAVY INDUSTRIES LTD | JP3814800003 | 0,83% |
| ACCIONES|FUJI FILM HOLDINGS CORP | JP3814000000 | 0,82% |
| ACCIONES|BRIDGESTONE CORP | JP3830800003 | 0,82% |
| ACCIONES|ASAHI GROUP HOLDINGS LTD | JP3116000005 | 0,81% |
| ACCIONES|CHUGAI PHAARMACEUTICAL | JP3519400000 | 0,80% |
| ACCIONES|TREND MICRO | JP3637300009 | 0,78% |
| ACCIONES|OLYMPUS CORPORATION | JP3201200007 | 0,77% |
| ACCIONES|SUZUKI MOTOR | JP3397200001 | 0,74% |
| ACCIONES|SONY CORPORATIONS | JP3435000009 | 0,73% |
| ACCIONES|YAMAHA CORP. | JP3942600002 | 0,72% |
| ACCIONES|KIKKOMAN CORPORATION | JP3240400006 | 0,71% |
| ACCIONES|NISSAN CHEMICAL INDUSTRIES | JP3670800006 | 0,67% |
| ACCIONES|DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 | 0,61% |
| ACCIONES|ADVANTEST CORP | JP3122400009 | 0,60% |
| ACCIONES|SHISEIDO LIMITED | JP3351600006 | 0,59% |
| ACCIONES|SUMITOMO REALTY & DEVELOPMENT | JP3409000001 | 0,57% |
| ACCIONES|NH FOODS LTD | JP3743000006 | 0,53% |
| ACCIONES|DAIICHI SANKYO CO LTD | JP3475350009 | 0,53% |
| ACCIONES|ALPS ELECTRIC CO., LTD. | JP3126400005 | 0,53% |
| ACCIONES|YAMATO HOLDINGS CO LTD | JP3940000007 | 0,52% |
| ACCIONES|TOYOTA TSUSHO CORPORATION | JP3635000007 | 0,51% |
| ACCIONES|KOMATSU LTD | JP3304200003 | 0,51% |
| ACCIONES|MITSUBISHI CORP | JP3898400001 | 0,50% |
| ACCIONES|AJINOMOTO CO INC | JP3119600009 | 0,49% |
| ACCIONES|MITSUI FUDOSAN | JP3893200000 | 0,47% |
| ACCIONES|NGK INSULATORS | JP3695200000 | 0,46% |
| ACCIONES|YAMAHA MOTOR CO., LTD. | JP3942800008 | 0,44% |
| ACCIONES|HITACHI CONSTRUCTION MACHINERY | JP3787000003 | 0,44% |
| ACCIONES|MEIJI HOLDINGS CO LTD | JP3918000005 | 0,44% |
| ACCIONES|SUMITOMO DAINIPPON PHARMA CO LTD | JP3495000006 | 0,43% |
| ACCIONES|TOKIO MARINE HOLDINGS INC | JP3910660004 | 0,42% |
| ACCIONES|TOTO LTD | JP3596200000 | 0,42% |
| ACCIONES|MITSUBISHI ESTATE CO LTD | JP3899600005 | 0,41% |
| ACCIONES|COMSYS HOLDINGS CORP | JP3305530002 | 0,39% |
| ACCIONES|TOYO SEIKAN GROUP HOLDINGS LTD | JP3613400005 | 0,39% |
| ACCIONES|JGC CORPORATION | JP3667600005 | 0,39% |
| ACCIONES|CENTRAL JAPAN RAILWAY CO | JP3566800003 | 0,38% |
| ACCIONES|SEKISUI HOUSE LTD | JP3420600003 | 0,38% |
| ACCIONES|KIRIN HOLDINGS CO LTD | JP3258000003 | 0,37% |
| ACCIONES|CREDIT SAISON | JP3271400008 | 0,37% |
| ACCIONES|KYOWA HAKKO KOGYO CO | JP3256000005 | 0,35% |
| ACCIONES|NISSHIN SEIFUN GROUP INC | JP3676800000 | 0,34% |
| ACCIONES|NIKON CORPORATION | JP3657400002 | 0,33% |
| ACCIONES|YASKAWA ELECTRIC CORPORATION | JP3932000007 | 0,33% |
| ACCIONES|KUBOTA CORPORATION | JP3266400005 | 0,33% |
| ACCIONES|JTEKT CORP | JP3292200007 | 0,33% |
| ACCIONES|KURARAY COMPANY | JP3269600007 | 0,33% |
| ACCIONES|AEON CO., LTD. | JP3388200002 | 0,33% |
| ACCIONES|MITSUBISHI LOGISTICS CORP | JP3902000003 | 0,32% |
| ACCIONES|CASIO COMPUTER CO LTD | JP3209000003 | 0,31% |
| ACCIONES|SUMITOMO ELEC. IND. | JP3407400005 | 0,31% |
| ACCIONES|MITSUI CORPORATION | JP3893600001 | 0,31% |
| ACCIONES|SUMITOMO METAL MINING CO LTD | JP3402600005 | 0,31% |
| ACCIONES|MARUI GROUP CO LTD | JP3870400003 | 0,29% |
| ACCIONES|YOKOGAWA ELECTRIC CORP | JP3955000009 | 0,29% |
| ACCIONES|SCREEN HOLDINGS CO LTD | JP3494600004 | 0,29% |
| ACCIONES|MITSUBISHI ELECTRIC CORP | JP3902400005 | 0,28% |
| ACCIONES|ITOCHU CORPORATION | JP3143600009 | 0,28% |
| ACCIONES|KEISEI ELECTRIC RAILWAY CO | JP3278600006 | 0,28% |
| ACCIONES|NICHIREI CORP | JP3665200006 | 0,25% |
| ACCIONES|ODAKYU ELECTRIC RAILWAY | JP3196000008 | 0,25% |
| ACCIONES|SUMITOMO CORP | JP3404600003 | 0,25% |
| ACCIONES|DENA CO LTD | JP3548610009 | 0,24% |
| ACCIONES|NIPPON KAYAKU CO LTD | JP3694400007 | 0,24% |
| ACCIONES|HINO MOTORS LTD | JP3792600003 | 0,24% |
| ACCIONES|NSK LTD | JP3720800006 | 0,23% |
| ACCIONES|AMADA HOLDINGS CO LTD | JP3122800000 | 0,23% |
| ACCIONES|TAIYO YUDEN CO | JP3452000007 | 0,22% |
| ACCIONES|NISSHIMBO HOLDINGS INC | JP3678000005 | 0,22% |
| ACCIONES|PANASONIC CORP | JP3866800000 | 0,22% |
| ACCIONES|ISETAN MITSUKOSHI | JP3894900004 | 0,22% |
| ACCIONES|OBAYASHI CORPORATION | JP3190000004 | 0,22% |
| ACCIONES|DAI NIPPON PRINTING CO LTD | JP3493800001 | 0,22% |
| ACCIONES|TORAY INDUSTRIES | JP3621000003 | 0,22% |
| ACCIONES|NISSAN MOTORS | JP3672400003 | 0,22% |
| ACCIONES|TAKARA HOLDINGS INC | JP3459600007 | 0,21% |
| ACCIONES|MINEBEA | JP3906000009 | 0,21% |
| ACCIONES|SHOWA SHELL SEKIYU K.K | JP3366800005 | 0,21% |
| ACCIONES|NIPPON TELEGRAPH TELEPHONE | JP3735400008 | 0,20% |
| ACCIONES|TOPPAN PRINTING | JP3629000005 | 0,20% |
| ACCIONES|EAST JAPAN RAILWAY CO | JP3783600004 | 0,20% |
| ACCIONES|RICOH COMPANY LTD. | JP3973400009 | 0,20% |
| ACCIONES|SHIMIZU CORPORATION | JP3358800005 | 0,20% |
| ACCIONES|KEIO ELECTRIC | JP3277800003 | 0,19% |
| ACCIONES|KONICA MINOLTA INC | JP3300600008 | 0,19% |
| ACCIONES|TAKASHIMAYA CO LTD | JP3456000003 | 0,18% |
| ACCIONES|CHIYODA CORP | JP3528600004 | 0,18% |
| ACCIONES|MATSUI SECURITIES CO | JP3863800003 | 0,18% |
| ACCIONES|MS&AD INSURANCE GROUP HOLDINGS | JP3890310000 | 0,18% |
| ACCIONES|YOKOHAMA RUBBER CO LTD | JP3955800002 | 0,18% |
| ACCIONES|ASAHI KASEI CORP | JP3111200006 | 0,18% |
| ACCIONES|SHIZUOKA BANK | JP3351200005 | 0,18% |
| ACCIONES|TOKYU CORPORATION | JP3574200006 | 0,17% |
| ACCIONES|NIPPON ELECTRIC GLASS CO LTD | JP3733400000 | 0,17% |
| ACCIONES|OKUMA CORP | JP3172100004 | 0,17% |
| ACCIONES|TAISEI CORPORATION | JP3443600006 | 0,17% |
| ACCIONES|SOMPO JAPAN NIPPONKOA HOLDINGS INC | JP3165000005 | 0,16% |
| ACCIONES|DOWA HOLDINGS CO LTD | JP3638600001 | 0,15% |
| ACCIONES|KAJIMA CORP. | JP3210200006 | 0,15% |
| ACCIONES|ASAHI GLASS CO LTD | JP3112000009 | 0,15% |
| ACCIONES|J.FRONT RETAILING CP.,LTD | JP3386380004 | 0,15% |
| ACCIONES|TOSOH CORPORATION | JP3595200001 | 0,14% |
| ACCIONES|WEST JAPAN RAILWAY CO | JP3659000008 | 0,14% |
| ACCIONES|TOKYO TATEMONO CO LTD | JP3582600007 | 0,13% |
| ACCIONES|HOKUETSU KISHU PAPER CO LTD | JP3841800000 | 0,13% |
| ACCIONES|EBARA CORP | JP3166000004 | 0,13% |
| ACCIONES|ISUZU MOTORS | JP3137200006 | 0,13% |
| ACCIONES|DAIWA SECURITIES GROUP INC | JP3502200003 | 0,12% |
| ACCIONES|CHIBA BANK LTD/THE | JP3511800009 | 0,12% |
| ACCIONES|MITSUMI ELECTRIC CO LTD | JP3904400003 | 0,12% |
| ACCIONES|SAPPORO HOLDINGS LTD | JP3320800000 | 0,12% |
| ACCIONES|TOKYU FUDOSAN HOLDINGS CORP | JP3569200003 | 0,12% |
| ACCIONES|FUJIKURA LIMITED | JP3811000003 | 0,12% |
| ACCIONES|FUJITSU LTD | JP3818000006 | 0,12% |
| ACCIONES|CITIZEN HOLDINGS CO LTD | JP3352400000 | 0,12% |
| ACCIONES|TOBU RAILWAY CO LTD | JP3597800006 | 0,11% |
| ACCIONES|MARUBENI CORPORATIONS | JP3877600001 | 0,11% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC | JP3902900004 | 0,11% |
| ACCIONES|SUMITOMO HEAVY INDUSTRIES | JP3405400007 | 0,11% |
| ACCIONES|TOKYO DOME CORPORATION | JP3587600002 | 0,10% |
| ACCIONES|NIPPON EXPRESS | JP3729400006 | 0,10% |
| ACCIONES|HITACHI LIMITED | JP3788600009 | 0,10% |
| ACCIONES|MITSUI CHEMICALS INC | JP3888300005 | 0,10% |
| ACCIONES|SUMITOMO OSAKA CEMENT CO LTD | JP3400900001 | 0,10% |
| ACCIONES|TOKYO GAS | JP3573000001 | 0,10% |
| ACCIONES|THE JAPAN STEEL WORKS LTD | JP3721400004 | 0,10% |
| ACCIONES|NOMURA HOLDINGS INC | JP3762600009 | 0,10% |
| ACCIONES|FUJI ELECTRIC CO LTD | JP3820000002 | 0,10% |
| ACCIONES|SUMITOMO CHEMICAL | JP3401400001 | 0,10% |
| ACCIONES|DENKA CO LTD | JP3549600009 | 0,10% |
| ACCIONES|NIPPON SUISAN KAISHA LTD. | JP3718800000 | 0,10% |
| ACCIONES|NIPPON SODA | JP3726200003 | 0,10% |
| ACCIONES|CONCORDIA FINANCIAL GROUP LTD | JP3305990008 | 0,10% |
| ACCIONES|TOKUYAMA CORPORATION | JP3625000009 | 0,09% |
| ACCIONES|FUKUOKA FINANCIAL GROUP INC | JP3805010000 | 0,09% |
| ACCIONES|MITSUBISHI HEAVY IND. | JP3900000005 | 0,09% |
| ACCIONES|OSAKA GAS CO LTD | JP3180400008 | 0,09% |
| ACCIONES|GS YUASA CORP | JP3385820000 | 0,09% |
| ACCIONES|JX HOLDINGS INC | JP3386450005 | 0,09% |
| ACCIONES|TEIJIN LTD | JP3544000007 | 0,09% |
| ACCIONES|OJI HOLDINGS CORP | JP3174410005 | 0,09% |
| ACCIONES|NTN CORPORATION | JP3165600002 | 0,08% |
| ACCIONES|INPEX HOLDINGS INC | JP3294460005 | 0,08% |
| ACCIONES|TOSHIBA CORPORATION | JP3592200004 | 0,07% |
| ACCIONES|TOHO CO LTD | JP3598600009 | 0,07% |
| ACCIONES|AOZORA BANK LTD | JP3711200000 | 0,07% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP | JP3890350006 | 0,07% |
| ACCIONES|MEIDENSHA CORP | JP3919800007 | 0,07% |
| ACCIONES|TOHO ZINC CO LTD | JP3599000001 | 0,07% |
| ACCIONES|SUMITOMO MITSUI TRUST HOLDINGS | JP3892100003 | 0,07% |
| ACCIONES|MITSUBISHI CHEMICAL | JP3897700005 | 0,07% |
| ACCIONES|PACIFIC METALS | JP3448000004 | 0,07% |
| ACCIONES|MAZDA MOTOR CORPORATION | JP3868400007 | 0,07% |
| ACCIONES|KAWASAKI HEAVY | JP3224200000 | 0,07% |
| ACCIONES|TAIHEIYO CEMENT CORP | JP3449020001 | 0,06% |
| ACCIONES|TOKAI CARBON | JP3560800009 | 0,06% |
| ACCIONES|FURUKAWA ELECTRIC | JP3827200001 | 0,06% |
| ACCIONES|MARUHA NICHIRO SEAFOODS INC | JP3876600002 | 0,06% |
| ACCIONES|MITSUBISCHI MATERIALS | JP3903000002 | 0,06% |
| ACCIONES|ISHIKAWAJIMA-HARIMA HVY IND | JP3134800006 | 0,06% |
| ACCIONES|ANA HOLDINGS INC | JP3429800000 | 0,06% |
| ACCIONES|SONY FINANCIAL HOLDINGS INC | JP3435350008 | 0,06% |
| ACCIONES|NEC CORPORATION | JP3733000008 | 0,06% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,06% |
| ACCIONES|KAWASAKI KISEN KAISHA | JP3223800008 | 0,06% |
| ACCIONES|T&D HOLDINGS INC | JP3539220008 | 0,05% |
| ACCIONES|NIPPON LIGHT METAL HOLDINGS | JP3700200003 | 0,05% |
| ACCIONES|PIONEER CORPORATION | JP3780200006 | 0,05% |
| ACCIONES|MITSUI O.S.K. LINES LTD | JP3362700001 | 0,05% |
| ACCIONES|MITSUI MINING & SMELTING | JP3888400003 | 0,05% |
| ACCIONES|NIPPON STEEL & SUMITOMO METAL | JP3381000003 | 0,05% |
| ACCIONES|NIPPON PAPER INDUSTRIES CO LTD | JP3721600009 | 0,04% |
| ACCIONES|NIPPON YUSEN KABUSHIKI KAISHA | JP3753000003 | 0,04% |
| ACCIONES|HASEKO CORP | JP3768600003 | 0,04% |
| ACCIONES|UBE INDUSTRIES LTD | JP3158800007 | 0,04% |
| ACCIONES|TOYOBO COMPANY LIMITED | JP3619800000 | 0,04% |
| ACCIONES|MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0,04% |
| ACCIONES|YAHOO JAPAN CORP | JP3933800009 | 0,04% |
| ACCIONES|CHUBU ELECTRIC POWER CO INC | JP3526600006 | 0,03% |
| ACCIONES|SHINSEI BANK | JP3729000004 | 0,03% |
| ACCIONES|FURUKAWA CO LTD | JP3826800009 | 0,03% |
| ACCIONES|JFE HOLDINGS | JP3386030005 | 0,03% |
| ACCIONES|DAI-ICHI LIFE INSURANCE CO | JP3476480003 | 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|SHOWA DENKO K.K. | JP3368000000 | 0,03% |
| ACCIONES|HITACHI ZOSEN CORPORATION | JP3789000001 | 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|SUMCO CORP | JP3322930003 | 0,02% |
| ACCIONES|UNITIKA LTD. | JP3951200009 | 0,01% |
| 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|MITSUBISHI MOTORS CORPORATION | JP3899800001 | 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