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 2017-03-31
El fondo invierte en 226 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|FAST RETAILING CO | JP3802300008 | 6,35% |
| PARTICIPACIO|ISHARES NIKKEI 225 UCITS ETF J | IE00B52MJD48 | 5,16% |
| ACCIONES|SOFTBANK CORP. | JP3436100006 | 4,29% |
| ACCIONES|FANUC CORP | JP3802400006 | 4,15% |
| ACCIONES|KDDI CORP | JP3496400007 | 3,19% |
| ACCIONES|KYOCERA CORPORATION | JP3249600002 | 2,26% |
| ACCIONES|TOKYO ELECTRON | JP3571400005 | 2,21% |
| ACCIONES|DAIKIN INDUSTRIES LTD | JP3481800005 | 2,03% |
| ACCIONES|SHINETSU CHEMICAL | JP3371200001 | 1,75% |
| ACCIONES|NITTO DENKO CORPORATION | JP3684000007 | 1,57% |
| ACCIONES|SECOM CORPORATION LIMITED | JP3421800008 | 1,45% |
| ACCIONES|TERUMO CORPORATION | JP3546800008 | 1,41% |
| ACCIONES|ASTELLAS PHARMA INC | JP3942400007 | 1,33% |
| ACCIONES|TDK CORPORATIONS | JP3538800008 | 1,28% |
| ACCIONES|HONDA MOTOR | JP3854600008 | 1,22% |
| ACCIONES|FAMILY MARTE | JP3802600001 | 1,21% |
| ACCIONES|KAO CORPORATION | JP3205800000 | 1,11% |
| ACCIONES|DENTSU INC | JP3551520004 | 1,10% |
| ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 1,10% |
| ACCIONES|SHIONOGI & CO | JP3347200002 | 1,05% |
| ACCIONES|EISAI CO LTD | JP3160400002 | 1,05% |
| ACCIONES|NTT DATA CORP | JP3165700000 | 0,96% |
| ACCIONES|TAKEDA PHARMACEUTICAL CO | JP3463000004 | 0,95% |
| ACCIONES|CANON INC | JP3242800005 | 0,95% |
| ACCIONES|OTSUKA HOLDINGS KK | JP3188220002 | 0,91% |
| ACCIONES|TREND MICRO | JP3637300009 | 0,90% |
| ACCIONES|DENSO CORP | JP3551500006 | 0,89% |
| ACCIONES|KONAMI HOLDINGS CORP | JP3300200007 | 0,86% |
| ACCIONES|SUZUKI MOTOR | JP3397200001 | 0,84% |
| ACCIONES|BRIDGESTONE CORP | JP3830800003 | 0,82% |
| ACCIONES|SEVEN & I HOLDINGS CO LTD | JP3422950000 | 0,79% |
| ACCIONES|FUJI FILM HOLDINGS CORP | JP3814000000 | 0,79% |
| ACCIONES|OLYMPUS CORPORATION | JP3201200007 | 0,78% |
| ACCIONES|ASAHI GROUP HOLDINGS LTD | JP3116000005 | 0,76% |
| ACCIONES|ADVANTEST CORP | JP3122400009 | 0,76% |
| ACCIONES|FUJI HEAVY INDUSTRIES LTD | JP3814800003 | 0,74% |
| ACCIONES|CHUGAI PHAARMACEUTICAL | JP3519400000 | 0,70% |
| ACCIONES|SONY CORPORATIONS | JP3435000009 | 0,68% |
| ACCIONES|JAPAN TOBACCO INC | JP3726800000 | 0,66% |
| ACCIONES|TOYOTA TSUSHO CORPORATION | JP3635000007 | 0,61% |
| ACCIONES|KIKKOMAN CORPORATION | JP3240400006 | 0,61% |
| ACCIONES|NISSAN CHEMICAL INDUSTRIES | JP3670800006 | 0,59% |
| ACCIONES|DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 | 0,58% |
| ACCIONES|ALPS ELECTRIC CO., LTD. | JP3126400005 | 0,57% |
| ACCIONES|YAMAHA CORP. | JP3942600002 | 0,56% |
| ACCIONES|NH FOODS LTD | JP3743000006 | 0,54% |
| ACCIONES|SHISEIDO LIMITED | JP3351600006 | 0,53% |
| ACCIONES|KOMATSU LTD | JP3304200003 | 0,53% |
| ACCIONES|SUMITOMO REALTY & DEVELOPMENT | JP3409000001 | 0,53% |
| ACCIONES|HITACHI CONSTRUCTION MACHINERY | JP3787000003 | 0,50% |
| ACCIONES|YAMAHA MOTOR CO., LTD. | JP3942800008 | 0,49% |
| ACCIONES|NGK INSULATORS | JP3695200000 | 0,46% |
| ACCIONES|DAIICHI SANKYO CO LTD | JP3475350009 | 0,46% |
| ACCIONES|MITSUBISHI CORP | JP3898400001 | 0,44% |
| ACCIONES|MITSUI FUDOSAN | JP3893200000 | 0,43% |
| ACCIONES|MINEBEA | JP3906000009 | 0,43% |
| ACCIONES|TOKIO MARINE HOLDINGS INC | JP3910660004 | 0,43% |
| ACCIONES|YAMATO HOLDINGS CO LTD | JP3940000007 | 0,42% |
| ACCIONES|YASKAWA ELECTRIC CORPORATION | JP3932000007 | 0,41% |
| ACCIONES|AJINOMOTO CO INC | JP3119600009 | 0,40% |
| ACCIONES|TOTO LTD | JP3596200000 | 0,38% |
| ACCIONES|KIRIN HOLDINGS CO LTD | JP3258000003 | 0,38% |
| ACCIONES|MITSUBISHI ESTATE CO LTD | JP3899600005 | 0,37% |
| ACCIONES|CREDIT SAISON | JP3271400008 | 0,36% |
| ACCIONES|COMSYS HOLDINGS CORP | JP3305530002 | 0,36% |
| ACCIONES|JGC CORPORATION | JP3667600005 | 0,35% |
| ACCIONES|SUMITOMO ELEC. IND. | JP3407400005 | 0,34% |
| ACCIONES|MEIJI HOLDINGS CO LTD | JP3918000005 | 0,34% |
| ACCIONES|SEKISUI HOUSE LTD | JP3420600003 | 0,33% |
| ACCIONES|SUMITOMO DAINIPPON PHARMA CO LTD | JP3495000006 | 0,33% |
| ACCIONES|CENTRAL JAPAN RAILWAY CO | JP3566800003 | 0,33% |
| ACCIONES|TOYO SEIKAN GROUP HOLDINGS LTD | JP3613400005 | 0,33% |
| ACCIONES|KYOWA HAKKO KOGYO CO | JP3256000005 | 0,32% |
| ACCIONES|YOKOGAWA ELECTRIC CORP | JP3955000009 | 0,32% |
| ACCIONES|JTEKT CORP | JP3292200007 | 0,32% |
| ACCIONES|KURARAY COMPANY | JP3269600007 | 0,31% |
| ACCIONES|KUBOTA CORPORATION | JP3266400005 | 0,30% |
| ACCIONES|NISSHIN SEIFUN GROUP INC | JP3676800000 | 0,30% |
| ACCIONES|AEON CO., LTD. | JP3388200002 | 0,30% |
| ACCIONES|SCREEN HOLDINGS CO LTD | JP3494600004 | 0,30% |
| ACCIONES|NIKON CORPORATION | JP3657400002 | 0,29% |
| ACCIONES|MITSUI CORPORATION | JP3893600001 | 0,29% |
| ACCIONES|NSK LTD | JP3720800006 | 0,29% |
| ACCIONES|MITSUBISHI ELECTRIC CORP | JP3902400005 | 0,29% |
| ACCIONES|SUMITOMO METAL MINING CO LTD | JP3402600005 | 0,29% |
| ACCIONES|ITOCHU CORPORATION | JP3143600009 | 0,29% |
| ACCIONES|CASIO COMPUTER CO LTD | JP3209000003 | 0,28% |
| ACCIONES|MITSUBISHI LOGISTICS CORP | JP3902000003 | 0,28% |
| ACCIONES|NIPPON KAYAKU CO LTD | JP3694400007 | 0,28% |
| ACCIONES|MARUI GROUP CO LTD | JP3870400003 | 0,28% |
| ACCIONES|SUMITOMO CORP | JP3404600003 | 0,27% |
| ACCIONES|TAIYO YUDEN CO | JP3452000007 | 0,26% |
| ACCIONES|NICHIREI CORP | JP3665200006 | 0,25% |
| ACCIONES|HINO MOTORS LTD | JP3792600003 | 0,25% |
| ACCIONES|KEISEI ELECTRIC RAILWAY CO | JP3278600006 | 0,24% |
| ACCIONES|AMADA HOLDINGS CO LTD | JP3122800000 | 0,23% |
| ACCIONES|PANASONIC CORP | JP3866800000 | 0,23% |
| ACCIONES|ISETAN MITSUKOSHI | JP3894900004 | 0,22% |
| ACCIONES|TAKARA HOLDINGS INC | JP3459600007 | 0,22% |
| ACCIONES|DAI NIPPON PRINTING CO LTD | JP3493800001 | 0,22% |
| ACCIONES|OKUMA CORP | JP3172100004 | 0,21% |
| ACCIONES|SHOWA SHELL SEKIYU K.K | JP3366800005 | 0,21% |
| ACCIONES|TOPPAN PRINTING | JP3629000005 | 0,21% |
| ACCIONES|NISSHIMBO HOLDINGS INC | JP3678000005 | 0,20% |
| ACCIONES|RAKUTEN INC | JP3967200001 | 0,20% |
| ACCIONES|YOKOHAMA RUBBER CO LTD | JP3955800002 | 0,20% |
| ACCIONES|ODAKYU ELECTRIC RAILWAY | JP3196000008 | 0,20% |
| ACCIONES|NISSAN MOTORS | JP3672400003 | 0,20% |
| ACCIONES|ASAHI KASEI CORP | JP3111200006 | 0,20% |
| ACCIONES|MS&AD INSURANCE GROUP HOLDINGS | JP3890310000 | 0,19% |
| ACCIONES|OBAYASHI CORPORATION | JP3190000004 | 0,19% |
| ACCIONES|NIPPON ELECTRIC GLASS CO LTD | JP3733400000 | 0,18% |
| ACCIONES|SOMPO JAPAN NIPPONKOA HOLDINGS INC | JP3165000005 | 0,18% |
| ACCIONES|KONICA MINOLTA INC | JP3300600008 | 0,18% |
| ACCIONES|SHIMIZU CORPORATION | JP3358800005 | 0,18% |
| ACCIONES|TORAY INDUSTRIES | JP3621000003 | 0,18% |
| ACCIONES|TAKASHIMAYA CO LTD | JP3456000003 | 0,18% |
| ACCIONES|TOSOH CORPORATION | JP3595200001 | 0,18% |
| ACCIONES|EAST JAPAN RAILWAY CO | JP3783600004 | 0,18% |
| ACCIONES|NIPPON TELEGRAPH TELEPHONE | JP3735400008 | 0,17% |
| ACCIONES|RICOH COMPANY LTD. | JP3973400009 | 0,17% |
| ACCIONES|SHIZUOKA BANK | JP3351200005 | 0,16% |
| ACCIONES|ASAHI GLASS CO LTD | JP3112000009 | 0,16% |
| ACCIONES|KEIO ELECTRIC | JP3277800003 | 0,16% |
| ACCIONES|MATSUI SECURITIES CO | JP3863800003 | 0,16% |
| ACCIONES|J.FRONT RETAILING CP.,LTD | JP3386380004 | 0,15% |
| ACCIONES|TAISEI CORPORATION | JP3443600006 | 0,15% |
| ACCIONES|TOKYU CORPORATION | JP3574200006 | 0,14% |
| ACCIONES|DOWA HOLDINGS CO LTD | JP3638600001 | 0,14% |
| ACCIONES|FUJIKURA LIMITED | JP3811000003 | 0,14% |
| ACCIONES|SUMITOMO HEAVY INDUSTRIES | JP3405400007 | 0,14% |
| ACCIONES|HOKUETSU KISHU PAPER CO LTD | JP3841800000 | 0,14% |
| ACCIONES|TOKYO TATEMONO CO LTD | JP3582600007 | 0,13% |
| ACCIONES|ISUZU MOTORS | JP3137200006 | 0,13% |
| ACCIONES|KAJIMA CORP. | JP3210200006 | 0,13% |
| ACCIONES|CITIZEN HOLDINGS CO LTD | JP3352400000 | 0,13% |
| ACCIONES|CHIBA BANK LTD/THE | JP3511800009 | 0,13% |
| ACCIONES|CHIYODA CORP | JP3528600004 | 0,13% |
| ACCIONES|WEST JAPAN RAILWAY CO | JP3659000008 | 0,13% |
| ACCIONES|EBARA CORP | JP3166000004 | 0,13% |
| ACCIONES|NOMURA HOLDINGS INC | JP3762600009 | 0,13% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC | JP3902900004 | 0,13% |
| ACCIONES|DAIWA SECURITIES GROUP INC | JP3502200003 | 0,12% |
| ACCIONES|DENA CO LTD | JP3548610009 | 0,12% |
| ACCIONES|FUJITSU LTD | JP3818000006 | 0,12% |
| ACCIONES|MARUBENI CORPORATIONS | JP3877600001 | 0,12% |
| ACCIONES|FUJI ELECTRIC CO LTD | JP3820000002 | 0,12% |
| ACCIONES|SUMITOMO CHEMICAL | JP3401400001 | 0,11% |
| ACCIONES|SAPPORO HOLDINGS LTD | JP3320800000 | 0,11% |
| ACCIONES|TOKYU FUDOSAN HOLDINGS CORP | JP3569200003 | 0,11% |
| ACCIONES|HITACHI LIMITED | JP3788600009 | 0,11% |
| ACCIONES|DENKA CO LTD | JP3549600009 | 0,11% |
| ACCIONES|NIPPON EXPRESS | JP3729400006 | 0,11% |
| ACCIONES|TOBU RAILWAY CO LTD | JP3597800006 | 0,10% |
| ACCIONES|NIPPON SUISAN KAISHA LTD. | JP3718800000 | 0,10% |
| ACCIONES|MITSUI CHEMICALS INC | JP3888300005 | 0,10% |
| ACCIONES|NTN CORPORATION | JP3165600002 | 0,10% |
| ACCIONES|JX HOLDINGS INC | JP3386450005 | 0,10% |
| ACCIONES|TOHO ZINC CO LTD | JP3599000001 | 0,10% |
| ACCIONES|TOKUYAMA CORPORATION | JP3625000009 | 0,10% |
| ACCIONES|CONCORDIA FINANCIAL GROUP LTD | JP3305990008 | 0,09% |
| ACCIONES|GS YUASA CORP | JP3385820000 | 0,09% |
| ACCIONES|TOKYO DOME CORPORATION | JP3587600002 | 0,09% |
| ACCIONES|OJI HOLDINGS CORP | JP3174410005 | 0,09% |
| ACCIONES|TOKYO GAS | JP3573000001 | 0,09% |
| ACCIONES|TOKAI CARBON | JP3560800009 | 0,09% |
| ACCIONES|FUKUOKA FINANCIAL GROUP INC | JP3805010000 | 0,09% |
| ACCIONES|SUMITOMO OSAKA CEMENT CO LTD | JP3400900001 | 0,08% |
| ACCIONES|INPEX HOLDINGS INC | JP3294460005 | 0,08% |
| ACCIONES|MITSUBISHI CHEMICAL | JP3897700005 | 0,08% |
| ACCIONES|MITSUBISHI HEAVY IND. | JP3900000005 | 0,08% |
| ACCIONES|TEIJIN LTD | JP3544000007 | 0,08% |
| ACCIONES|AOZORA BANK LTD | JP3711200000 | 0,08% |
| ACCIONES|OSAKA GAS CO LTD | JP3180400008 | 0,08% |
| ACCIONES|FURUKAWA ELECTRIC | JP3827200001 | 0,07% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP | JP3890350006 | 0,07% |
| ACCIONES|MEIDENSHA CORP | JP3919800007 | 0,07% |
| ACCIONES|PACIFIC METALS | JP3448000004 | 0,07% |
| ACCIONES|TAIHEIYO CEMENT CORP | JP3449020001 | 0,07% |
| ACCIONES|MITSUI MINING & SMELTING | JP3888400003 | 0,07% |
| ACCIONES|SUMITOMO MITSUI TRUST HOLDINGS | JP3892100003 | 0,07% |
| ACCIONES|MITSUI O.S.K. LINES LTD | JP3362700001 | 0,07% |
| ACCIONES|SONY FINANCIAL HOLDINGS INC | JP3435350008 | 0,07% |
| ACCIONES|THE JAPAN STEEL WORKS LTD | JP3721400004 | 0,07% |
| ACCIONES|ISHIKAWAJIMA-HARIMA HVY IND | JP3134800006 | 0,07% |
| ACCIONES|KAWASAKI HEAVY | JP3224200000 | 0,06% |
| ACCIONES|ANA HOLDINGS INC | JP3429800000 | 0,06% |
| ACCIONES|MARUHA NICHIRO SEAFOODS INC | JP3876600002 | 0,06% |
| ACCIONES|MITSUBISCHI MATERIALS | JP3903000002 | 0,06% |
| ACCIONES|T&D HOLDINGS INC | JP3539220008 | 0,06% |
| ACCIONES|MAZDA MOTOR CORPORATION | JP3868400007 | 0,06% |
| ACCIONES|KAWASAKI KISEN KAISHA | JP3223800008 | 0,05% |
| ACCIONES|TOHO CO LTD | JP3598600009 | 0,05% |
| ACCIONES|NIPPON STEEL & SUMITOMO METAL | JP3381000003 | 0,05% |
| ACCIONES|NEC CORPORATION | JP3733000008 | 0,05% |
| ACCIONES|UBE INDUSTRIES LTD | JP3158800007 | 0,05% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,05% |
| ACCIONES|TOSHIBA CORPORATION | JP3592200004 | 0,04% |
| ACCIONES|NIPPON LIGHT METAL HOLDINGS | JP3700200003 | 0,04% |
| ACCIONES|NIPPON YUSEN KABUSHIKI KAISHA | JP3753000003 | 0,04% |
| ACCIONES|HASEKO CORP | JP3768600003 | 0,04% |
| ACCIONES|PIONEER CORPORATION | JP3780200006 | 0,04% |
| ACCIONES|SHOWA DENKO K.K. | JP3368000000 | 0,04% |
| ACCIONES|JFE HOLDINGS | JP3386030005 | 0,04% |
| ACCIONES|DAI-ICHI LIFE INSURANCE CO | JP3476480003 | 0,04% |
| ACCIONES|TOYOBO COMPANY LIMITED | JP3619800000 | 0,04% |
| ACCIONES|NIPPON PAPER INDUSTRIES CO LTD | JP3721600009 | 0,04% |
| ACCIONES|SHINSEI BANK | JP3729000004 | 0,04% |
| ACCIONES|FURUKAWA CO LTD | JP3826800009 | 0,04% |
| ACCIONES|MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0,04% |
| ACCIONES|YAHOO JAPAN CORP | JP3933800009 | 0,04% |
| ACCIONES|SUMCO CORP | JP3322930003 | 0,03% |
| ACCIONES|MITSUI ENGINEER & SHIPBUILD | JP3891600003 | 0,03% |
| ACCIONES|OKI ELECTRIC INDUSTRY CO LTD | JP3194000000 | 0,03% |
| ACCIONES|KANSAI ELECTRIC POWER CO INC | JP3228600007 | 0,03% |
| ACCIONES|CHUBU ELECTRIC POWER CO INC | JP3526600006 | 0,03% |
| ACCIONES|NISSHIN STEEL CO LTD | JP3676200003 | 0,03% |
| ACCIONES|HITACHI ZOSEN CORPORATION | JP3789000001 | 0,02% |
| ACCIONES|KOBE STEEL LTD | JP3289800009 | 0,02% |
| ACCIONES|UNITIKA LTD. | JP3951200009 | 0,02% |
| ACCIONES|NIPPON SHEET GLASS | JP3686800008 | 0,01% |
| ACCIONES|RESONA HOLDINGS INC | JP3500610005 | 0,01% |
| ACCIONES|MITSUBISHI MOTORS CORPORATION | JP3899800001 | 0,01% |
| ACCIONES|SKY PERFECT JSAT CORP | JP3396350005 | 0,01% |
| ACCIONES|TOKYO ELECTRIC POWER CO INC | JP3585800000 | 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