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 2017-09-30
El fondo invierte en 226 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|00,429|2017-10-02 | ES00000122O4 | 6,48% |
| ACCIONES|FAST RETAILING CO | JP3802300008 | 5,24% |
| ACCIONES|SOFTBANK CORP. | JP3436100006 | 4,30% |
| ACCIONES|FANUC CORP | JP3802400006 | 3,60% |
| ACCIONES|KDDI CORP | JP3496400007 | 2,81% |
| ACCIONES|TOKYO ELECTRON | JP3571400005 | 2,73% |
| ACCIONES|KYOCERA CORPORATION | JP3249600002 | 2,21% |
| ACCIONES|DAIKIN INDUSTRIES LTD | JP3481800005 | 1,80% |
| ACCIONES|SHINETSU CHEMICAL | JP3371200001 | 1,59% |
| ACCIONES|NITTO DENKO CORPORATION | JP3684000007 | 1,48% |
| ACCIONES|TERUMO CORPORATION | JP3546800008 | 1,40% |
| ACCIONES|SECOM CORPORATION LIMITED | JP3421800008 | 1,30% |
| ACCIONES|TDK CORPORATIONS | JP3538800008 | 1,21% |
| ACCIONES|ASTELLAS PHARMA INC | JP3942400007 | 1,13% |
| ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 1,06% |
| ACCIONES|HONDA MOTOR | JP3854600008 | 1,05% |
| ACCIONES|KAO CORPORATION | JP3205800000 | 1,04% |
| ACCIONES|TAKEDA PHARMACEUTICAL CO | JP3463000004 | 0,98% |
| ACCIONES|SHIONOGI & CO | JP3347200002 | 0,97% |
| ACCIONES|NTT DATA CORP | JP3165700000 | 0,95% |
| ACCIONES|FAMILY MARTE | JP3802600001 | 0,94% |
| ACCIONES|SUZUKI MOTOR | JP3397200001 | 0,93% |
| ACCIONES|CANON INC | JP3242800005 | 0,91% |
| ACCIONES|EISAI CO LTD | JP3160400002 | 0,91% |
| ACCIONES|DENSO CORP | JP3551500006 | 0,90% |
| ACCIONES|TREND MICRO | JP3637300009 | 0,88% |
| ACCIONES|SEIKO EPSON CORP | JP3414750004 | 0,86% |
| ACCIONES|KONAMI HOLDINGS CORP | JP3300200007 | 0,86% |
| ACCIONES|BRIDGESTONE CORP | JP3830800003 | 0,81% |
| ACCIONES|DENTSU INC | JP3551520004 | 0,78% |
| ACCIONES|CHUGAI PHAARMACEUTICAL | JP3519400000 | 0,74% |
| ACCIONES|ASAHI GROUP HOLDINGS LTD | JP3116000005 | 0,72% |
| ACCIONES|SHISEIDO LIMITED | JP3351600006 | 0,71% |
| ACCIONES|OTSUKA HOLDINGS KK | JP3188220002 | 0,71% |
| ACCIONES|FUJI FILM HOLDINGS CORP | JP3814000000 | 0,69% |
| ACCIONES|SEVEN & I HOLDINGS CO LTD | JP3422950000 | 0,69% |
| ACCIONES|ADVANTEST CORP | JP3122400009 | 0,66% |
| ACCIONES|SONY CORPORATIONS | JP3435000009 | 0,66% |
| ACCIONES|YAMAHA CORP. | JP3942600002 | 0,66% |
| ACCIONES|FUJI HEAVY INDUSTRIES LTD | JP3814800003 | 0,64% |
| ACCIONES|NISSAN CHEMICAL INDUSTRIES | JP3670800006 | 0,62% |
| ACCIONES|DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 | 0,61% |
| ACCIONES|OLYMPUS CORPORATION | JP3201200007 | 0,60% |
| ACCIONES|TOYOTA TSUSHO CORPORATION | JP3635000007 | 0,58% |
| ACCIONES|JAPAN TOBACCO INC | JP3726800000 | 0,58% |
| ACCIONES|YASKAWA ELECTRIC CORPORATION | JP3932000007 | 0,56% |
| ACCIONES|KIKKOMAN CORPORATION | JP3240400006 | 0,55% |
| ACCIONES|SUMITOMO REALTY & DEVELOPMENT | JP3409000001 | 0,54% |
| ACCIONES|YAMAHA MOTOR CO., LTD. | JP3942800008 | 0,53% |
| ACCIONES|HITACHI CONSTRUCTION MACHINERY | JP3787000003 | 0,53% |
| ACCIONES|KOMATSU LTD | JP3304200003 | 0,51% |
| ACCIONES|NH FOODS LTD | JP3743000006 | 0,49% |
| ACCIONES|ALPS ELECTRIC CO., LTD. | JP3126400005 | 0,47% |
| ACCIONES|COMSYS HOLDINGS CORP | JP3305530002 | 0,43% |
| ACCIONES|KIRIN HOLDINGS CO LTD | JP3258000003 | 0,42% |
| ACCIONES|MITSUBISHI CORP | JP3898400001 | 0,41% |
| ACCIONES|DAIICHI SANKYO CO LTD | JP3475350009 | 0,40% |
| ACCIONES|MITSUI FUDOSAN | JP3893200000 | 0,38% |
| ACCIONES|TOTO LTD | JP3596200000 | 0,37% |
| ACCIONES|CREDIT SAISON | JP3271400008 | 0,37% |
| ACCIONES|YAMATO HOLDINGS CO LTD | JP3940000007 | 0,36% |
| ACCIONES|TOKIO MARINE HOLDINGS INC | JP3910660004 | 0,35% |
| ACCIONES|AJINOMOTO CO INC | JP3119600009 | 0,35% |
| ACCIONES|KURARAY COMPANY | JP3269600007 | 0,33% |
| ACCIONES|NGK INSULATORS | JP3695200000 | 0,33% |
| ACCIONES|KUBOTA CORPORATION | JP3266400005 | 0,32% |
| ACCIONES|CENTRAL JAPAN RAILWAY CO | JP3566800003 | 0,31% |
| ACCIONES|MITSUBISHI ESTATE CO LTD | JP3899600005 | 0,31% |
| ACCIONES|NIKON CORPORATION | JP3657400002 | 0,31% |
| ACCIONES|KYOWA HAKKO KOGYO CO | JP3256000005 | 0,30% |
| ACCIONES|YOKOGAWA ELECTRIC CORP | JP3955000009 | 0,30% |
| ACCIONES|SEKISUI HOUSE LTD | JP3420600003 | 0,30% |
| ACCIONES|TOYO SEIKAN GROUP HOLDINGS LTD | JP3613400005 | 0,30% |
| ACCIONES|NISSHIN SEIFUN GROUP INC | JP3676800000 | 0,30% |
| ACCIONES|SUMITOMO ELEC. IND. | JP3407400005 | 0,29% |
| ACCIONES|ITOCHU CORPORATION | JP3143600009 | 0,29% |
| ACCIONES|SUMITOMO METAL MINING CO LTD | JP3402600005 | 0,29% |
| ACCIONES|JGC CORPORATION | JP3667600005 | 0,29% |
| ACCIONES|MEIJI HOLDINGS CO LTD | JP3918000005 | 0,28% |
| ACCIONES|MITSUBISHI ELECTRIC CORP | JP3902400005 | 0,28% |
| ACCIONES|MINEBEA | JP3906000009 | 0,28% |
| ACCIONES|NIPPON KAYAKU CO LTD | JP3694400007 | 0,27% |
| ACCIONES|AEON CO., LTD. | JP3388200002 | 0,26% |
| ACCIONES|TAIYO YUDEN CO | JP3452000007 | 0,26% |
| ACCIONES|MITSUI CORPORATION | JP3893600001 | 0,26% |
| ACCIONES|PANASONIC CORP | JP3866800000 | 0,26% |
| ACCIONES|SUMITOMO CORP | JP3404600003 | 0,25% |
| ACCIONES|MARUI GROUP CO LTD | JP3870400003 | 0,25% |
| ACCIONES|CASIO COMPUTER CO LTD | JP3209000003 | 0,25% |
| ACCIONES|SCREEN HOLDINGS CO LTD | JP3494600004 | 0,25% |
| ACCIONES|KEISEI ELECTRIC RAILWAY CO | JP3278600006 | 0,24% |
| ACCIONES|JTEKT CORP | JP3292200007 | 0,24% |
| ACCIONES|NSK LTD | JP3720800006 | 0,24% |
| ACCIONES|SUMITOMO DAINIPPON PHARMA CO LTD | JP3495000006 | 0,23% |
| ACCIONES|NICHIREI CORP | JP3665200006 | 0,22% |
| ACCIONES|MITSUBISHI LOGISTICS CORP | JP3902000003 | 0,22% |
| ACCIONES|ASAHI KASEI CORP | JP3111200006 | 0,22% |
| ACCIONES|HINO MOTORS LTD | JP3792600003 | 0,22% |
| ACCIONES|DAI NIPPON PRINTING CO LTD | JP3493800001 | 0,21% |
| ACCIONES|OBAYASHI CORPORATION | JP3190000004 | 0,21% |
| ACCIONES|NISSHIMBO HOLDINGS INC | JP3678000005 | 0,21% |
| ACCIONES|SHOWA SHELL SEKIYU K.K | JP3366800005 | 0,21% |
| ACCIONES|NIPPON ELECTRIC GLASS CO LTD | JP3733400000 | 0,21% |
| ACCIONES|TOSOH CORPORATION | JP3595200001 | 0,20% |
| ACCIONES|SHIMIZU CORPORATION | JP3358800005 | 0,20% |
| ACCIONES|RAKUTEN INC | JP3967200001 | 0,20% |
| ACCIONES|AMADA HOLDINGS CO LTD | JP3122800000 | 0,20% |
| ACCIONES|OKUMA CORP | JP3172100004 | 0,20% |
| ACCIONES|TAISEI CORPORATION | JP3443600006 | 0,19% |
| ACCIONES|ISETAN MITSUKOSHI | JP3894900004 | 0,19% |
| ACCIONES|YOKOHAMA RUBBER CO LTD | JP3955800002 | 0,18% |
| ACCIONES|KAJIMA CORP. | JP3210200006 | 0,18% |
| ACCIONES|TOPPAN PRINTING | JP3629000005 | 0,17% |
| ACCIONES|NISSAN MOTORS | JP3672400003 | 0,17% |
| ACCIONES|SOMPO JAPAN NIPPONKOA HOLDINGS INC | JP3165000005 | 0,17% |
| ACCIONES|TORAY INDUSTRIES | JP3621000003 | 0,17% |
| ACCIONES|MS&AD INSURANCE GROUP HOLDINGS | JP3890310000 | 0,17% |
| ACCIONES|RICOH COMPANY LTD. | JP3973400009 | 0,17% |
| ACCIONES|TAKASHIMAYA CO LTD | JP3456000003 | 0,17% |
| ACCIONES|TOKAI CARBON | JP3560800009 | 0,17% |
| ACCIONES|ODAKYU ELECTRIC RAILWAY | JP3196000008 | 0,17% |
| ACCIONES|NIPPON TELEGRAPH TELEPHONE | JP3735400008 | 0,16% |
| ACCIONES|EAST JAPAN RAILWAY CO | JP3783600004 | 0,16% |
| ACCIONES|SHIZUOKA BANK | JP3351200005 | 0,16% |
| ACCIONES|TAKARA HOLDINGS INC | JP3459600007 | 0,16% |
| ACCIONES|KEIO ELECTRIC | JP3277800003 | 0,15% |
| ACCIONES|KONICA MINOLTA INC | JP3300600008 | 0,15% |
| ACCIONES|SUMITOMO HEAVY INDUSTRIES | JP3405400007 | 0,14% |
| ACCIONES|FUJIKURA LIMITED | JP3811000003 | 0,14% |
| ACCIONES|FUJITSU LTD | JP3818000006 | 0,13% |
| ACCIONES|MATSUI SECURITIES CO | JP3863800003 | 0,13% |
| ACCIONES|ASAHI GLASS CO LTD | JP3112000009 | 0,13% |
| ACCIONES|DOWA HOLDINGS CO LTD | JP3638600001 | 0,13% |
| ACCIONES|CHIBA BANK LTD/THE | JP3511800009 | 0,13% |
| ACCIONES|TOKYU CORPORATION | JP3574200006 | 0,13% |
| ACCIONES|HITACHI LIMITED | JP3788600009 | 0,13% |
| ACCIONES|CITIZEN HOLDINGS CO LTD | JP3352400000 | 0,12% |
| ACCIONES|J.FRONT RETAILING CP.,LTD | JP3386380004 | 0,12% |
| ACCIONES|WEST JAPAN RAILWAY CO | JP3659000008 | 0,12% |
| ACCIONES|MARUBENI CORPORATIONS | JP3877600001 | 0,12% |
| ACCIONES|DENA CO LTD | JP3548610009 | 0,12% |
| ACCIONES|DENKA CO LTD | JP3549600009 | 0,12% |
| ACCIONES|ISUZU MOTORS | JP3137200006 | 0,12% |
| ACCIONES|EBARA CORP | JP3166000004 | 0,12% |
| ACCIONES|TOKYO TATEMONO CO LTD | JP3582600007 | 0,12% |
| ACCIONES|NIPPON EXPRESS | JP3729400006 | 0,12% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC | JP3902900004 | 0,12% |
| ACCIONES|SUMITOMO CHEMICAL | JP3401400001 | 0,11% |
| ACCIONES|HOKUETSU KISHU PAPER CO LTD | JP3841800000 | 0,11% |
| ACCIONES|TOKYU FUDOSAN HOLDINGS CORP | JP3569200003 | 0,11% |
| ACCIONES|MITSUI CHEMICALS INC | JP3888300005 | 0,11% |
| ACCIONES|CHIYODA CORP | JP3528600004 | 0,10% |
| ACCIONES|DAIWA SECURITIES GROUP INC | JP3502200003 | 0,10% |
| ACCIONES|TOBU RAILWAY CO LTD | JP3597800006 | 0,10% |
| ACCIONES|NIPPON SUISAN KAISHA LTD. | JP3718800000 | 0,10% |
| ACCIONES|NOMURA HOLDINGS INC | JP3762600009 | 0,10% |
| ACCIONES|FUJI ELECTRIC CO LTD | JP3820000002 | 0,10% |
| ACCIONES|FURUKAWA ELECTRIC | JP3827200001 | 0,10% |
| ACCIONES|SAPPORO HOLDINGS LTD | JP3320800000 | 0,09% |
| ACCIONES|GS YUASA CORP | JP3385820000 | 0,09% |
| ACCIONES|OJI HOLDINGS CORP | JP3174410005 | 0,09% |
| ACCIONES|JX HOLDINGS INC | JP3386450005 | 0,09% |
| ACCIONES|MITSUI MINING & SMELTING | JP3888400003 | 0,09% |
| ACCIONES|CONCORDIA FINANCIAL GROUP LTD | JP3305990008 | 0,09% |
| ACCIONES|TOKYO GAS | JP3573000001 | 0,09% |
| ACCIONES|TOKYO DOME CORPORATION | JP3587600002 | 0,08% |
| ACCIONES|TOKUYAMA CORPORATION | JP3625000009 | 0,08% |
| ACCIONES|FUKUOKA FINANCIAL GROUP INC | JP3805010000 | 0,08% |
| ACCIONES|MITSUBISHI CHEMICAL | JP3897700005 | 0,08% |
| ACCIONES|SUMITOMO OSAKA CEMENT CO LTD | JP3400900001 | 0,08% |
| ACCIONES|THE JAPAN STEEL WORKS LTD | JP3721400004 | 0,08% |
| ACCIONES|INPEX HOLDINGS INC | JP3294460005 | 0,08% |
| ACCIONES|TOHO ZINC CO LTD | JP3599000001 | 0,08% |
| ACCIONES|NTN CORPORATION | JP3165600002 | 0,08% |
| ACCIONES|TAIHEIYO CEMENT CORP | JP3449020001 | 0,07% |
| ACCIONES|TEIJIN LTD | JP3544000007 | 0,07% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP | JP3890350006 | 0,07% |
| ACCIONES|MITSUBISHI HEAVY IND. | JP3900000005 | 0,07% |
| ACCIONES|ANA HOLDINGS INC | JP3429800000 | 0,07% |
| ACCIONES|AOZORA BANK LTD | JP3711200000 | 0,07% |
| ACCIONES|MEIDENSHA CORP | JP3919800007 | 0,07% |
| ACCIONES|OSAKA GAS CO LTD | JP3180400008 | 0,07% |
| ACCIONES|TOHO CO LTD | JP3598600009 | 0,06% |
| ACCIONES|SUMITOMO MITSUI TRUST HOLDINGS | JP3892100003 | 0,06% |
| ACCIONES|MITSUBISCHI MATERIALS | JP3903000002 | 0,06% |
| ACCIONES|ISHIKAWAJIMA-HARIMA HVY IND | JP3134800006 | 0,06% |
| ACCIONES|SONY FINANCIAL HOLDINGS INC | JP3435350008 | 0,06% |
| ACCIONES|KAWASAKI HEAVY | JP3224200000 | 0,06% |
| ACCIONES|SHOWA DENKO K.K. | JP3368000000 | 0,06% |
| ACCIONES|MAZDA MOTOR CORPORATION | JP3868400007 | 0,06% |
| ACCIONES|MITSUI O.S.K. LINES LTD | JP3362700001 | 0,05% |
| ACCIONES|T&D HOLDINGS INC | JP3539220008 | 0,05% |
| ACCIONES|MARUHA NICHIRO SEAFOODS INC | JP3876600002 | 0,05% |
| ACCIONES|UBE INDUSTRIES LTD | JP3158800007 | 0,05% |
| ACCIONES|NIPPON LIGHT METAL HOLDINGS | JP3700200003 | 0,05% |
| ACCIONES|NEC CORPORATION | JP3733000008 | 0,05% |
| ACCIONES|HASEKO CORP | JP3768600003 | 0,05% |
| ACCIONES|PACIFIC METALS | JP3448000004 | 0,05% |
| ACCIONES|KAWASAKI KISEN KAISHA | JP3223800008 | 0,05% |
| ACCIONES|NIPPON STEEL & SUMITOMO METAL | JP3381000003 | 0,04% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,04% |
| ACCIONES|NIPPON YUSEN KABUSHIKI KAISHA | JP3753000003 | 0,04% |
| ACCIONES|JFE HOLDINGS | JP3386030005 | 0,03% |
| ACCIONES|TOYOBO COMPANY LIMITED | JP3619800000 | 0,03% |
| ACCIONES|YAHOO JAPAN CORP | JP3933800009 | 0,03% |
| ACCIONES|DAI-ICHI LIFE INSURANCE CO | JP3476480003 | 0,03% |
| ACCIONES|NIPPON PAPER INDUSTRIES CO LTD | JP3721600009 | 0,03% |
| ACCIONES|PIONEER CORPORATION | JP3780200006 | 0,03% |
| ACCIONES|FURUKAWA CO LTD | JP3826800009 | 0,03% |
| ACCIONES|MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0,03% |
| ACCIONES|SUMCO CORP | JP3322930003 | 0,03% |
| ACCIONES|SHINSEI BANK | JP3729000004 | 0,03% |
| ACCIONES|KANSAI ELECTRIC POWER CO INC | JP3228600007 | 0,02% |
| ACCIONES|NISSHIN STEEL CO LTD | JP3676200003 | 0,02% |
| ACCIONES|MITSUI ENGINEER & SHIPBUILD | JP3891600003 | 0,02% |
| ACCIONES|OKI ELECTRIC INDUSTRY CO LTD | JP3194000000 | 0,02% |
| ACCIONES|KOBE STEEL LTD | JP3289800009 | 0,02% |
| ACCIONES|CHUBU ELECTRIC POWER CO INC | JP3526600006 | 0,02% |
| ACCIONES|HITACHI ZOSEN CORPORATION | JP3789000001 | 0,02% |
| ACCIONES|NIPPON SHEET GLASS | JP3686800008 | 0,01% |
| ACCIONES|MITSUBISHI MOTORS CORPORATION | JP3899800001 | 0,01% |
| ACCIONES|UNITIKA LTD. | JP3951200009 | 0,01% |
| ACCIONES|RESONA HOLDINGS INC | JP3500610005 | 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