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 2017-06-30
El fondo invierte en 227 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|FAST RETAILING CO | JP3802300008 | 5,92% |
| ACCIONES|SOFTBANK CORP. | JP3436100006 | 4,31% |
| PARTICIPACIO|ISHARES NIKKEI 225 UCITS ETF J | IE00B52MJD48 | 3,54% |
| ACCIONES|FANUC CORP | JP3802400006 | 3,42% |
| REPO|BANCO BILBAO VIZCAY|00,449|2017-07-03 | ES00000121A5 | 3,42% |
| ACCIONES|KDDI CORP | JP3496400007 | 2,82% |
| ACCIONES|TOKYO ELECTRON | JP3571400005 | 2,40% |
| ACCIONES|KYOCERA CORPORATION | JP3249600002 | 2,06% |
| ACCIONES|DAIKIN INDUSTRIES LTD | JP3481800005 | 1,81% |
| ACCIONES|SHINETSU CHEMICAL | JP3371200001 | 1,61% |
| ACCIONES|NITTO DENKO CORPORATION | JP3684000007 | 1,46% |
| ACCIONES|TERUMO CORPORATION | JP3546800008 | 1,40% |
| ACCIONES|SECOM CORPORATION LIMITED | JP3421800008 | 1,35% |
| ACCIONES|TDK CORPORATIONS | JP3538800008 | 1,17% |
| ACCIONES|ASTELLAS PHARMA INC | JP3942400007 | 1,09% |
| ACCIONES|KAO CORPORATION | JP3205800000 | 1,05% |
| ACCIONES|FAMILY MARTE | JP3802600001 | 1,02% |
| ACCIONES|SHIONOGI & CO | JP3347200002 | 0,99% |
| ACCIONES|NTT DATA CORP | JP3165700000 | 0,99% |
| ACCIONES|KONAMI HOLDINGS CORP | JP3300200007 | 0,99% |
| ACCIONES|EISAI CO LTD | JP3160400002 | 0,98% |
| ACCIONES|HONDA MOTOR | JP3854600008 | 0,97% |
| ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 0,93% |
| ACCIONES|TREND MICRO | JP3637300009 | 0,92% |
| ACCIONES|CANON INC | JP3242800005 | 0,91% |
| ACCIONES|TAKEDA PHARMACEUTICAL CO | JP3463000004 | 0,90% |
| ACCIONES|DENTSU INC | JP3551520004 | 0,85% |
| ACCIONES|SUZUKI MOTOR | JP3397200001 | 0,84% |
| ACCIONES|BRIDGESTONE CORP | JP3830800003 | 0,77% |
| ACCIONES|OTSUKA HOLDINGS KK | JP3188220002 | 0,76% |
| ACCIONES|DENSO CORP | JP3551500006 | 0,75% |
| ACCIONES|SEVEN & I HOLDINGS CO LTD | JP3422950000 | 0,73% |
| ACCIONES|SONY CORPORATIONS | JP3435000009 | 0,68% |
| ACCIONES|ASAHI GROUP HOLDINGS LTD | JP3116000005 | 0,67% |
| ACCIONES|CHUGAI PHAARMACEUTICAL | JP3519400000 | 0,66% |
| ACCIONES|OLYMPUS CORPORATION | JP3201200007 | 0,65% |
| ACCIONES|FUJI FILM HOLDINGS CORP | JP3814000000 | 0,64% |
| ACCIONES|SHISEIDO LIMITED | JP3351600006 | 0,63% |
| ACCIONES|JAPAN TOBACCO INC | JP3726800000 | 0,62% |
| ACCIONES|YAMAHA CORP. | JP3942600002 | 0,61% |
| ACCIONES|ADVANTEST CORP | JP3122400009 | 0,61% |
| ACCIONES|DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 | 0,61% |
| ACCIONES|FUJI HEAVY INDUSTRIES LTD | JP3814800003 | 0,60% |
| ACCIONES|NISSAN CHEMICAL INDUSTRIES | JP3670800006 | 0,59% |
| ACCIONES|KIKKOMAN CORPORATION | JP3240400006 | 0,57% |
| ACCIONES|SUMITOMO REALTY & DEVELOPMENT | JP3409000001 | 0,55% |
| ACCIONES|NH FOODS LTD | JP3743000006 | 0,54% |
| ACCIONES|TOYOTA TSUSHO CORPORATION | JP3635000007 | 0,53% |
| ACCIONES|ALPS ELECTRIC CO., LTD. | JP3126400005 | 0,51% |
| ACCIONES|YAMAHA MOTOR CO., LTD. | JP3942800008 | 0,46% |
| ACCIONES|KOMATSU LTD | JP3304200003 | 0,45% |
| ACCIONES|HITACHI CONSTRUCTION MACHINERY | JP3787000003 | 0,44% |
| ACCIONES|MITSUI FUDOSAN | JP3893200000 | 0,42% |
| ACCIONES|DAIICHI SANKYO CO LTD | JP3475350009 | 0,42% |
| ACCIONES|AJINOMOTO CO INC | JP3119600009 | 0,38% |
| ACCIONES|YASKAWA ELECTRIC CORPORATION | JP3932000007 | 0,38% |
| ACCIONES|MITSUBISHI CORP | JP3898400001 | 0,37% |
| ACCIONES|TOKIO MARINE HOLDINGS INC | JP3910660004 | 0,37% |
| ACCIONES|COMSYS HOLDINGS CORP | JP3305530002 | 0,37% |
| ACCIONES|YAMATO HOLDINGS CO LTD | JP3940000007 | 0,36% |
| ACCIONES|KIRIN HOLDINGS CO LTD | JP3258000003 | 0,36% |
| ACCIONES|NGK INSULATORS | JP3695200000 | 0,35% |
| ACCIONES|CREDIT SAISON | JP3271400008 | 0,35% |
| ACCIONES|TOTO LTD | JP3596200000 | 0,34% |
| ACCIONES|MITSUBISHI ESTATE CO LTD | JP3899600005 | 0,33% |
| ACCIONES|KYOWA HAKKO KOGYO CO | JP3256000005 | 0,33% |
| ACCIONES|KURARAY COMPANY | JP3269600007 | 0,32% |
| ACCIONES|SEKISUI HOUSE LTD | JP3420600003 | 0,31% |
| ACCIONES|TOYO SEIKAN GROUP HOLDINGS LTD | JP3613400005 | 0,30% |
| ACCIONES|KUBOTA CORPORATION | JP3266400005 | 0,30% |
| ACCIONES|NISSHIN SEIFUN GROUP INC | JP3676800000 | 0,29% |
| ACCIONES|CENTRAL JAPAN RAILWAY CO | JP3566800003 | 0,29% |
| ACCIONES|JGC CORPORATION | JP3667600005 | 0,29% |
| ACCIONES|MEIJI HOLDINGS CO LTD | JP3918000005 | 0,29% |
| ACCIONES|YOKOGAWA ELECTRIC CORP | JP3955000009 | 0,29% |
| ACCIONES|NIKON CORPORATION | JP3657400002 | 0,28% |
| ACCIONES|MINEBEA | JP3906000009 | 0,28% |
| ACCIONES|TAIYO YUDEN CO | JP3452000007 | 0,28% |
| ACCIONES|CASIO COMPUTER CO LTD | JP3209000003 | 0,27% |
| ACCIONES|SUMITOMO ELEC. IND. | JP3407400005 | 0,27% |
| ACCIONES|AEON CO., LTD. | JP3388200002 | 0,27% |
| ACCIONES|MARUI GROUP CO LTD | JP3870400003 | 0,26% |
| ACCIONES|ITOCHU CORPORATION | JP3143600009 | 0,26% |
| ACCIONES|JTEKT CORP | JP3292200007 | 0,26% |
| ACCIONES|MITSUBISHI ELECTRIC CORP | JP3902400005 | 0,26% |
| ACCIONES|NIPPON KAYAKU CO LTD | JP3694400007 | 0,25% |
| ACCIONES|MITSUI CORPORATION | JP3893600001 | 0,25% |
| ACCIONES|NICHIREI CORP | JP3665200006 | 0,25% |
| ACCIONES|PANASONIC CORP | JP3866800000 | 0,24% |
| ACCIONES|SUMITOMO DAINIPPON PHARMA CO LTD | JP3495000006 | 0,24% |
| ACCIONES|MITSUBISHI LOGISTICS CORP | JP3902000003 | 0,24% |
| ACCIONES|KEISEI ELECTRIC RAILWAY CO | JP3278600006 | 0,24% |
| ACCIONES|SUMITOMO METAL MINING CO LTD | JP3402600005 | 0,24% |
| ACCIONES|SCREEN HOLDINGS CO LTD | JP3494600004 | 0,24% |
| ACCIONES|SUMITOMO CORP | JP3404600003 | 0,23% |
| ACCIONES|NSK LTD | JP3720800006 | 0,22% |
| ACCIONES|RAKUTEN INC | JP3967200001 | 0,21% |
| ACCIONES|OBAYASHI CORPORATION | JP3190000004 | 0,21% |
| ACCIONES|AMADA HOLDINGS CO LTD | JP3122800000 | 0,21% |
| ACCIONES|HINO MOTORS LTD | JP3792600003 | 0,20% |
| ACCIONES|DAI NIPPON PRINTING CO LTD | JP3493800001 | 0,20% |
| ACCIONES|TOPPAN PRINTING | JP3629000005 | 0,20% |
| ACCIONES|NIPPON ELECTRIC GLASS CO LTD | JP3733400000 | 0,20% |
| ACCIONES|ASAHI KASEI CORP | JP3111200006 | 0,19% |
| ACCIONES|SHIMIZU CORPORATION | JP3358800005 | 0,19% |
| ACCIONES|TAKARA HOLDINGS INC | JP3459600007 | 0,19% |
| ACCIONES|TOSOH CORPORATION | JP3595200001 | 0,18% |
| ACCIONES|NISSHIMBO HOLDINGS INC | JP3678000005 | 0,18% |
| ACCIONES|MS&AD INSURANCE GROUP HOLDINGS | JP3890310000 | 0,18% |
| ACCIONES|ISETAN MITSUKOSHI | JP3894900004 | 0,18% |
| ACCIONES|YOKOHAMA RUBBER CO LTD | JP3955800002 | 0,18% |
| ACCIONES|ODAKYU ELECTRIC RAILWAY | JP3196000008 | 0,18% |
| ACCIONES|NISSAN MOTORS | JP3672400003 | 0,18% |
| ACCIONES|SOMPO JAPAN NIPPONKOA HOLDINGS INC | JP3165000005 | 0,17% |
| ACCIONES|NIPPON TELEGRAPH TELEPHONE | JP3735400008 | 0,17% |
| ACCIONES|EAST JAPAN RAILWAY CO | JP3783600004 | 0,17% |
| ACCIONES|OKUMA CORP | JP3172100004 | 0,17% |
| ACCIONES|TAKASHIMAYA CO LTD | JP3456000003 | 0,17% |
| ACCIONES|SHOWA SHELL SEKIYU K.K | JP3366800005 | 0,17% |
| ACCIONES|SHIZUOKA BANK | JP3351200005 | 0,16% |
| ACCIONES|TAISEI CORPORATION | JP3443600006 | 0,16% |
| ACCIONES|RICOH COMPANY LTD. | JP3973400009 | 0,16% |
| ACCIONES|TORAY INDUSTRIES | JP3621000003 | 0,15% |
| ACCIONES|FUJIKURA LIMITED | JP3811000003 | 0,15% |
| ACCIONES|ASAHI GLASS CO LTD | JP3112000009 | 0,15% |
| ACCIONES|KAJIMA CORP. | JP3210200006 | 0,15% |
| ACCIONES|KEIO ELECTRIC | JP3277800003 | 0,15% |
| ACCIONES|KONICA MINOLTA INC | JP3300600008 | 0,15% |
| ACCIONES|MATSUI SECURITIES CO | JP3863800003 | 0,14% |
| ACCIONES|HOKUETSU KISHU PAPER CO LTD | JP3841800000 | 0,14% |
| ACCIONES|TOKYU CORPORATION | JP3574200006 | 0,13% |
| ACCIONES|DOWA HOLDINGS CO LTD | JP3638600001 | 0,13% |
| ACCIONES|J.FRONT RETAILING CP.,LTD | JP3386380004 | 0,13% |
| ACCIONES|FUJITSU LTD | JP3818000006 | 0,13% |
| ACCIONES|CHIBA BANK LTD/THE | JP3511800009 | 0,13% |
| ACCIONES|WEST JAPAN RAILWAY CO | JP3659000008 | 0,12% |
| ACCIONES|CITIZEN HOLDINGS CO LTD | JP3352400000 | 0,12% |
| ACCIONES|DENA CO LTD | JP3548610009 | 0,12% |
| ACCIONES|TOKYO TATEMONO CO LTD | JP3582600007 | 0,12% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC | JP3902900004 | 0,12% |
| ACCIONES|SUMITOMO HEAVY INDUSTRIES | JP3405400007 | 0,12% |
| ACCIONES|MARUBENI CORPORATIONS | JP3877600001 | 0,11% |
| ACCIONES|NIPPON EXPRESS | JP3729400006 | 0,11% |
| ACCIONES|ISUZU MOTORS | JP3137200006 | 0,11% |
| ACCIONES|NOMURA HOLDINGS INC | JP3762600009 | 0,11% |
| ACCIONES|HITACHI LIMITED | JP3788600009 | 0,11% |
| ACCIONES|CHIYODA CORP | JP3528600004 | 0,10% |
| ACCIONES|TOKYU FUDOSAN HOLDINGS CORP | JP3569200003 | 0,10% |
| ACCIONES|NIPPON SUISAN KAISHA LTD. | JP3718800000 | 0,10% |
| ACCIONES|DAIWA SECURITIES GROUP INC | JP3502200003 | 0,10% |
| ACCIONES|SUMITOMO CHEMICAL | JP3401400001 | 0,10% |
| ACCIONES|TOKAI CARBON | JP3560800009 | 0,10% |
| ACCIONES|TOBU RAILWAY CO LTD | JP3597800006 | 0,10% |
| ACCIONES|EBARA CORP | JP3166000004 | 0,10% |
| ACCIONES|SAPPORO HOLDINGS LTD | JP3320800000 | 0,10% |
| ACCIONES|FUJI ELECTRIC CO LTD | JP3820000002 | 0,09% |
| ACCIONES|MITSUI CHEMICALS INC | JP3888300005 | 0,09% |
| ACCIONES|DENKA CO LTD | JP3549600009 | 0,09% |
| ACCIONES|TOKYO GAS | JP3573000001 | 0,09% |
| ACCIONES|OJI HOLDINGS CORP | JP3174410005 | 0,09% |
| ACCIONES|CONCORDIA FINANCIAL GROUP LTD | JP3305990008 | 0,09% |
| ACCIONES|TOKUYAMA CORPORATION | JP3625000009 | 0,08% |
| ACCIONES|FUKUOKA FINANCIAL GROUP INC | JP3805010000 | 0,08% |
| ACCIONES|SUMITOMO OSAKA CEMENT CO LTD | JP3400900001 | 0,08% |
| ACCIONES|TOKYO DOME CORPORATION | JP3587600002 | 0,08% |
| ACCIONES|NTN CORPORATION | JP3165600002 | 0,08% |
| ACCIONES|FURUKAWA ELECTRIC | JP3827200001 | 0,08% |
| ACCIONES|GS YUASA CORP | JP3385820000 | 0,08% |
| ACCIONES|JX HOLDINGS INC | JP3386450005 | 0,08% |
| ACCIONES|TOHO ZINC CO LTD | JP3599000001 | 0,07% |
| ACCIONES|MITSUBISHI CHEMICAL | JP3897700005 | 0,07% |
| ACCIONES|MITSUBISHI HEAVY IND. | JP3900000005 | 0,07% |
| ACCIONES|OSAKA GAS CO LTD | JP3180400008 | 0,07% |
| ACCIONES|MITSUI MINING & SMELTING | JP3888400003 | 0,07% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP | JP3890350006 | 0,07% |
| ACCIONES|TEIJIN LTD | JP3544000007 | 0,07% |
| ACCIONES|AOZORA BANK LTD | JP3711200000 | 0,07% |
| ACCIONES|INPEX HOLDINGS INC | JP3294460005 | 0,07% |
| ACCIONES|SUMITOMO MITSUI TRUST HOLDINGS | JP3892100003 | 0,06% |
| ACCIONES|TAIHEIYO CEMENT CORP | JP3449020001 | 0,06% |
| ACCIONES|MEIDENSHA CORP | JP3919800007 | 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|T&D HOLDINGS INC | JP3539220008 | 0,05% |
| ACCIONES|TOHO CO LTD | JP3598600009 | 0,05% |
| ACCIONES|THE JAPAN STEEL WORKS LTD | JP3721400004 | 0,05% |
| ACCIONES|MITSUBISCHI MATERIALS | JP3903000002 | 0,05% |
| ACCIONES|KAWASAKI HEAVY | JP3224200000 | 0,05% |
| ACCIONES|MAZDA MOTOR CORPORATION | JP3868400007 | 0,05% |
| ACCIONES|MITSUI O.S.K. LINES LTD | JP3362700001 | 0,05% |
| ACCIONES|NEC CORPORATION | JP3733000008 | 0,05% |
| ACCIONES|MARUHA NICHIRO SEAFOODS INC | JP3876600002 | 0,05% |
| ACCIONES|UBE INDUSTRIES LTD | JP3158800007 | 0,05% |
| ACCIONES|PACIFIC METALS | JP3448000004 | 0,05% |
| ACCIONES|TOSHIBA CORPORATION | JP3592200004 | 0,04% |
| ACCIONES|NIPPON LIGHT METAL HOLDINGS | JP3700200003 | 0,04% |
| ACCIONES|HASEKO CORP | JP3768600003 | 0,04% |
| ACCIONES|KAWASAKI KISEN KAISHA | JP3223800008 | 0,04% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,04% |
| ACCIONES|SHOWA DENKO K.K. | JP3368000000 | 0,04% |
| ACCIONES|NIPPON STEEL & SUMITOMO METAL | JP3381000003 | 0,04% |
| ACCIONES|NIPPON PAPER INDUSTRIES CO LTD | JP3721600009 | 0,04% |
| ACCIONES|PIONEER CORPORATION | JP3780200006 | 0,04% |
| ACCIONES|TOYOBO COMPANY LIMITED | JP3619800000 | 0,03% |
| ACCIONES|NIPPON YUSEN KABUSHIKI KAISHA | JP3753000003 | 0,03% |
| ACCIONES|MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0,03% |
| ACCIONES|DAI-ICHI LIFE INSURANCE CO | JP3476480003 | 0,03% |
| ACCIONES|SHINSEI BANK | JP3729000004 | 0,03% |
| ACCIONES|FURUKAWA CO LTD | JP3826800009 | 0,03% |
| ACCIONES|YAHOO JAPAN CORP | JP3933800009 | 0,03% |
| ACCIONES|JFE HOLDINGS | JP3386030005 | 0,03% |
| ACCIONES|MITSUI ENGINEER & SHIPBUILD | JP3891600003 | 0,03% |
| ACCIONES|SUMCO CORP | JP3322930003 | 0,03% |
| ACCIONES|CHUBU ELECTRIC POWER CO INC | JP3526600006 | 0,02% |
| ACCIONES|OKI ELECTRIC INDUSTRY CO LTD | JP3194000000 | 0,02% |
| ACCIONES|KANSAI ELECTRIC POWER CO INC | JP3228600007 | 0,02% |
| ACCIONES|NISSHIN STEEL CO LTD | JP3676200003 | 0,02% |
| ACCIONES|HITACHI ZOSEN CORPORATION | JP3789000001 | 0,02% |
| ACCIONES|KOBE STEEL LTD | JP3289800009 | 0,02% |
| ACCIONES|NIPPON SHEET GLASS | JP3686800008 | 0,01% |
| ACCIONES|UNITIKA LTD. | JP3951200009 | 0,01% |
| ACCIONES|MITSUBISHI MOTORS CORPORATION | JP3899800001 | 0,01% |
| ACCIONES|RESONA HOLDINGS INC | JP3500610005 | 0,01% |
| ACCIONES|TOKYO ELECTRIC POWER CO INC | JP3585800000 | 0,01% |
| ACCIONES|SKY PERFECT JSAT CORP | JP3396350005 | 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