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 2017-12-31
El fondo invierte en 226 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|00,749|2018-01-02 | ES0000012635 | 10,31% |
| ACCIONES|FAST RETAILING CO | JP3802300008 | 6,03% |
| ACCIONES|FANUC CORP | JP3802400006 | 3,63% |
| ACCIONES|SOFTBANK CORP. | JP3436100006 | 3,59% |
| ACCIONES|TOKYO ELECTRON | JP3571400005 | 2,74% |
| ACCIONES|KDDI CORP | JP3496400007 | 2,26% |
| ACCIONES|KYOCERA CORPORATION | JP3249600002 | 1,98% |
| ACCIONES|DAIKIN INDUSTRIES LTD | JP3481800005 | 1,79% |
| ACCIONES|SHINETSU CHEMICAL | JP3371200001 | 1,54% |
| ACCIONES|TERUMO CORPORATION | JP3546800008 | 1,43% |
| ACCIONES|NITTO DENKO CORPORATION | JP3684000007 | 1,34% |
| ACCIONES|TDK CORPORATIONS | JP3538800008 | 1,21% |
| ACCIONES|SECOM CORPORATION LIMITED | JP3421800008 | 1,14% |
| ACCIONES|RECRUIT HOLDINGS CO LTD | JP3970300004 | 1,13% |
| ACCIONES|FAMILY MARTE | JP3802600001 | 1,06% |
| ACCIONES|HONDA MOTOR | JP3854600008 | 1,04% |
| ACCIONES|KAO CORPORATION | JP3205800000 | 1,02% |
| ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 0,97% |
| ACCIONES|ASTELLAS PHARMA INC | JP3942400007 | 0,96% |
| ACCIONES|DENSO CORP | JP3551500006 | 0,91% |
| ACCIONES|NTT DATA CORP | JP3165700000 | 0,90% |
| ACCIONES|SUZUKI MOTOR | JP3397200001 | 0,88% |
| ACCIONES|EISAI CO LTD | JP3160400002 | 0,86% |
| ACCIONES|TAKEDA PHARMACEUTICAL CO | JP3463000004 | 0,86% |
| ACCIONES|TREND MICRO | JP3637300009 | 0,86% |
| ACCIONES|CANON INC | JP3242800005 | 0,84% |
| ACCIONES|KONAMI HOLDINGS CORP | JP3300200007 | 0,83% |
| ACCIONES|SHIONOGI & CO | JP3347200002 | 0,82% |
| ACCIONES|CHUGAI PHAARMACEUTICAL | JP3519400000 | 0,77% |
| ACCIONES|ASAHI GROUP HOLDINGS LTD | JP3116000005 | 0,75% |
| ACCIONES|SHISEIDO LIMITED | JP3351600006 | 0,73% |
| ACCIONES|SEIKO EPSON CORP | JP3414750004 | 0,71% |
| ACCIONES|BRIDGESTONE CORP | JP3830800003 | 0,70% |
| ACCIONES|SONY CORPORATIONS | JP3435000009 | 0,68% |
| ACCIONES|YASKAWA ELECTRIC CORPORATION | JP3932000007 | 0,67% |
| ACCIONES|OTSUKA HOLDINGS KK | JP3188220002 | 0,66% |
| ACCIONES|DENTSU INC | JP3551520004 | 0,64% |
| ACCIONES|SEVEN & I HOLDINGS CO LTD | JP3422950000 | 0,63% |
| ACCIONES|FUJI FILM HOLDINGS CORP | JP3814000000 | 0,62% |
| ACCIONES|KIKKOMAN CORPORATION | JP3240400006 | 0,61% |
| ACCIONES|TOYOTA TSUSHO CORPORATION | JP3635000007 | 0,61% |
| ACCIONES|NISSAN CHEMICAL INDUSTRIES | JP3670800006 | 0,60% |
| ACCIONES|DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 | 0,58% |
| ACCIONES|OLYMPUS CORPORATION | JP3201200007 | 0,58% |
| ACCIONES|ADVANTEST CORP | JP3122400009 | 0,56% |
| ACCIONES|YAMAHA CORP. | JP3942600002 | 0,56% |
| ACCIONES|HITACHI CONSTRUCTION MACHINERY | JP3787000003 | 0,55% |
| ACCIONES|KOMATSU LTD | JP3304200003 | 0,55% |
| ACCIONES|YAMAHA MOTOR CO., LTD. | JP3942800008 | 0,50% |
| ACCIONES|SUMITOMO REALTY & DEVELOPMENT | JP3409000001 | 0,50% |
| ACCIONES|JAPAN TOBACCO INC | JP3726800000 | 0,49% |
| ACCIONES|FUJI HEAVY INDUSTRIES LTD | JP3814800003 | 0,48% |
| ACCIONES|TOTO LTD | JP3596200000 | 0,45% |
| ACCIONES|COMSYS HOLDINGS CORP | JP3305530002 | 0,44% |
| ACCIONES|ALPS ELECTRIC CO., LTD. | JP3126400005 | 0,43% |
| ACCIONES|MITSUBISHI CORP | JP3898400001 | 0,42% |
| ACCIONES|DAIICHI SANKYO CO LTD | JP3475350009 | 0,39% |
| ACCIONES|KIRIN HOLDINGS CO LTD | JP3258000003 | 0,38% |
| ACCIONES|NH FOODS LTD | JP3743000006 | 0,37% |
| ACCIONES|SUMITOMO METAL MINING CO LTD | JP3402600005 | 0,35% |
| ACCIONES|TOKIO MARINE HOLDINGS INC | JP3910660004 | 0,34% |
| ACCIONES|MITSUI FUDOSAN | JP3893200000 | 0,34% |
| ACCIONES|MINEBEA | JP3906000009 | 0,31% |
| ACCIONES|NIKON CORPORATION | JP3657400002 | 0,30% |
| ACCIONES|NISSHIN SEIFUN GROUP INC | JP3676800000 | 0,30% |
| ACCIONES|YAMATO HOLDINGS CO LTD | JP3940000007 | 0,30% |
| ACCIONES|KUBOTA CORPORATION | JP3266400005 | 0,30% |
| ACCIONES|JGC CORPORATION | JP3667600005 | 0,29% |
| ACCIONES|KYOWA HAKKO KOGYO CO | JP3256000005 | 0,29% |
| ACCIONES|YOKOGAWA ELECTRIC CORP | JP3955000009 | 0,29% |
| ACCIONES|NGK INSULATORS | JP3695200000 | 0,29% |
| ACCIONES|KURARAY COMPANY | JP3269600007 | 0,29% |
| ACCIONES|AJINOMOTO CO INC | JP3119600009 | 0,28% |
| ACCIONES|ITOCHU CORPORATION | JP3143600009 | 0,28% |
| ACCIONES|MARUI GROUP CO LTD | JP3870400003 | 0,28% |
| ACCIONES|CREDIT SAISON | JP3271400008 | 0,27% |
| ACCIONES|SEKISUI HOUSE LTD | JP3420600003 | 0,27% |
| ACCIONES|CENTRAL JAPAN RAILWAY CO | JP3566800003 | 0,27% |
| ACCIONES|MITSUBISHI ESTATE CO LTD | JP3899600005 | 0,26% |
| ACCIONES|JTEKT CORP | JP3292200007 | 0,26% |
| ACCIONES|MEIJI HOLDINGS CO LTD | JP3918000005 | 0,26% |
| ACCIONES|AEON CO., LTD. | JP3388200002 | 0,26% |
| ACCIONES|SUMITOMO CORP | JP3404600003 | 0,26% |
| ACCIONES|SUMITOMO ELEC. IND. | JP3407400005 | 0,26% |
| ACCIONES|MITSUBISHI ELECTRIC CORP | JP3902400005 | 0,25% |
| ACCIONES|MITSUI CORPORATION | JP3893600001 | 0,25% |
| ACCIONES|SCREEN HOLDINGS CO LTD | JP3494600004 | 0,25% |
| ACCIONES|KEISEI ELECTRIC RAILWAY CO | JP3278600006 | 0,24% |
| ACCIONES|TOYO SEIKAN GROUP HOLDINGS LTD | JP3613400005 | 0,24% |
| ACCIONES|NSK LTD | JP3720800006 | 0,24% |
| ACCIONES|TAIYO YUDEN CO | JP3452000007 | 0,24% |
| ACCIONES|SUMITOMO DAINIPPON PHARMA CO LTD | JP3495000006 | 0,23% |
| ACCIONES|NIPPON KAYAKU CO LTD | JP3694400007 | 0,22% |
| ACCIONES|PANASONIC CORP | JP3866800000 | 0,22% |
| ACCIONES|CASIO COMPUTER CO LTD | JP3209000003 | 0,22% |
| ACCIONES|NICHIREI CORP | JP3665200006 | 0,21% |
| ACCIONES|NISSHIMBO HOLDINGS INC | JP3678000005 | 0,20% |
| ACCIONES|AMADA HOLDINGS CO LTD | JP3122800000 | 0,20% |
| ACCIONES|SHOWA SHELL SEKIYU K.K | JP3366800005 | 0,20% |
| ACCIONES|OKUMA CORP | JP3172100004 | 0,20% |
| ACCIONES|HINO MOTORS LTD | JP3792600003 | 0,20% |
| ACCIONES|MITSUBISHI LOGISTICS CORP | JP3902000003 | 0,20% |
| ACCIONES|ASAHI KASEI CORP | JP3111200006 | 0,20% |
| ACCIONES|ISETAN MITSUKOSHI | JP3894900004 | 0,19% |
| ACCIONES|YOKOHAMA RUBBER CO LTD | JP3955800002 | 0,19% |
| ACCIONES|TOKAI CARBON | JP3560800009 | 0,19% |
| ACCIONES|OBAYASHI CORPORATION | JP3190000004 | 0,18% |
| ACCIONES|TAKARA HOLDINGS INC | JP3459600007 | 0,18% |
| ACCIONES|JAPAN POST HOLDINGS CO LTD | JP3752900005 | 0,17% |
| ACCIONES|NIPPON ELECTRIC GLASS CO LTD | JP3733400000 | 0,17% |
| ACCIONES|TOSOH CORPORATION | JP3595200001 | 0,17% |
| ACCIONES|DAI NIPPON PRINTING CO LTD | JP3493800001 | 0,17% |
| ACCIONES|ODAKYU ELECTRIC RAILWAY | JP3196000008 | 0,16% |
| ACCIONES|TAKASHIMAYA CO LTD | JP3456000003 | 0,16% |
| ACCIONES|SHIZUOKA BANK | JP3351200005 | 0,16% |
| ACCIONES|SHIMIZU CORPORATION | JP3358800005 | 0,16% |
| ACCIONES|MS&AD INSURANCE GROUP HOLDINGS | JP3890310000 | 0,15% |
| ACCIONES|NISSAN MOTORS | JP3672400003 | 0,15% |
| ACCIONES|TAISEI CORPORATION | JP3443600006 | 0,15% |
| ACCIONES|EAST JAPAN RAILWAY CO | JP3783600004 | 0,15% |
| ACCIONES|SOMPO JAPAN NIPPONKOA HOLDINGS INC | JP3165000005 | 0,15% |
| ACCIONES|KAJIMA CORP. | JP3210200006 | 0,14% |
| ACCIONES|KONICA MINOLTA INC | JP3300600008 | 0,14% |
| ACCIONES|NIPPON TELEGRAPH TELEPHONE | JP3735400008 | 0,14% |
| ACCIONES|RICOH COMPANY LTD. | JP3973400009 | 0,14% |
| ACCIONES|J.FRONT RETAILING CP.,LTD | JP3386380004 | 0,14% |
| ACCIONES|TORAY INDUSTRIES | JP3621000003 | 0,14% |
| ACCIONES|RAKUTEN INC | JP3967200001 | 0,14% |
| ACCIONES|TOPPAN PRINTING | JP3629000005 | 0,14% |
| ACCIONES|FUJIKURA LIMITED | JP3811000003 | 0,13% |
| ACCIONES|KEIO ELECTRIC | JP3277800003 | 0,13% |
| ACCIONES|ASAHI GLASS CO LTD | JP3112000009 | 0,13% |
| ACCIONES|MATSUI SECURITIES CO | JP3863800003 | 0,13% |
| ACCIONES|ISUZU MOTORS | JP3137200006 | 0,13% |
| ACCIONES|SUMITOMO HEAVY INDUSTRIES | JP3405400007 | 0,13% |
| ACCIONES|CHIBA BANK LTD/THE | JP3511800009 | 0,13% |
| ACCIONES|DOWA HOLDINGS CO LTD | JP3638600001 | 0,12% |
| ACCIONES|DENKA CO LTD | JP3549600009 | 0,12% |
| ACCIONES|TOKYU CORPORATION | JP3574200006 | 0,12% |
| ACCIONES|HITACHI LIMITED | JP3788600009 | 0,12% |
| ACCIONES|FUJI ELECTRIC CO LTD | JP3820000002 | 0,11% |
| ACCIONES|EBARA CORP | JP3166000004 | 0,11% |
| ACCIONES|WEST JAPAN RAILWAY CO | JP3659000008 | 0,11% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC | JP3902900004 | 0,11% |
| ACCIONES|CITIZEN HOLDINGS CO LTD | JP3352400000 | 0,11% |
| ACCIONES|CHIYODA CORP | JP3528600004 | 0,11% |
| ACCIONES|FUJITSU LTD | JP3818000006 | 0,11% |
| ACCIONES|MARUBENI CORPORATIONS | JP3877600001 | 0,11% |
| ACCIONES|SUMITOMO CHEMICAL | JP3401400001 | 0,11% |
| ACCIONES|TOKYU FUDOSAN HOLDINGS CORP | JP3569200003 | 0,11% |
| ACCIONES|TOKYO TATEMONO CO LTD | JP3582600007 | 0,10% |
| ACCIONES|NIPPON EXPRESS | JP3729400006 | 0,10% |
| ACCIONES|OJI HOLDINGS CORP | JP3174410005 | 0,10% |
| ACCIONES|TOKUYAMA CORPORATION | JP3625000009 | 0,10% |
| ACCIONES|THE JAPAN STEEL WORKS LTD | JP3721400004 | 0,10% |
| ACCIONES|MITSUI CHEMICALS INC | JP3888300005 | 0,10% |
| ACCIONES|JX HOLDINGS INC | JP3386450005 | 0,10% |
| ACCIONES|TOBU RAILWAY CO LTD | JP3597800006 | 0,10% |
| ACCIONES|SAPPORO HOLDINGS LTD | JP3320800000 | 0,09% |
| ACCIONES|DAIWA SECURITIES GROUP INC | JP3502200003 | 0,09% |
| ACCIONES|DENA CO LTD | JP3548610009 | 0,09% |
| ACCIONES|NOMURA HOLDINGS INC | JP3762600009 | 0,09% |
| ACCIONES|CONCORDIA FINANCIAL GROUP LTD | JP3305990008 | 0,09% |
| ACCIONES|MITSUI MINING & SMELTING | JP3888400003 | 0,09% |
| ACCIONES|FUKUOKA FINANCIAL GROUP INC | JP3805010000 | 0,08% |
| ACCIONES|MITSUBISHI CHEMICAL | JP3897700005 | 0,08% |
| ACCIONES|TOHO ZINC CO LTD | JP3599000001 | 0,08% |
| ACCIONES|NIPPON SUISAN KAISHA LTD. | JP3718800000 | 0,08% |
| ACCIONES|FURUKAWA ELECTRIC | JP3827200001 | 0,08% |
| ACCIONES|NTN CORPORATION | JP3165600002 | 0,08% |
| ACCIONES|INPEX HOLDINGS INC | JP3294460005 | 0,08% |
| ACCIONES|GS YUASA CORP | JP3385820000 | 0,08% |
| ACCIONES|TOKYO DOME CORPORATION | JP3587600002 | 0,08% |
| ACCIONES|SUMITOMO OSAKA CEMENT CO LTD | JP3400900001 | 0,07% |
| ACCIONES|TOKYO GAS | JP3573000001 | 0,07% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP | JP3890350006 | 0,07% |
| ACCIONES|TAIHEIYO CEMENT CORP | JP3449020001 | 0,07% |
| ACCIONES|TEIJIN LTD | JP3544000007 | 0,07% |
| ACCIONES|SHOWA DENKO K.K. | JP3368000000 | 0,06% |
| ACCIONES|ANA HOLDINGS INC | JP3429800000 | 0,06% |
| ACCIONES|AOZORA BANK LTD | JP3711200000 | 0,06% |
| ACCIONES|SUMITOMO MITSUI TRUST HOLDINGS | JP3892100003 | 0,06% |
| ACCIONES|MITSUBISHI HEAVY IND. | JP3900000005 | 0,06% |
| ACCIONES|OSAKA GAS CO LTD | JP3180400008 | 0,06% |
| ACCIONES|MITSUBISCHI MATERIALS | JP3903000002 | 0,05% |
| ACCIONES|KAWASAKI HEAVY | JP3224200000 | 0,05% |
| ACCIONES|SONY FINANCIAL HOLDINGS INC | JP3435350008 | 0,05% |
| ACCIONES|ISHIKAWAJIMA-HARIMA HVY IND | JP3134800006 | 0,05% |
| ACCIONES|MITSUI O.S.K. LINES LTD | JP3362700001 | 0,05% |
| ACCIONES|T&D HOLDINGS INC | JP3539220008 | 0,05% |
| ACCIONES|TOHO CO LTD | JP3598600009 | 0,05% |
| ACCIONES|HASEKO CORP | JP3768600003 | 0,05% |
| ACCIONES|MARUHA NICHIRO SEAFOODS INC | JP3876600002 | 0,05% |
| ACCIONES|UBE INDUSTRIES LTD | JP3158800007 | 0,05% |
| ACCIONES|NIPPON LIGHT METAL HOLDINGS | JP3700200003 | 0,04% |
| ACCIONES|NEC CORPORATION | JP3733000008 | 0,04% |
| ACCIONES|PACIFIC METALS | JP3448000004 | 0,04% |
| ACCIONES|MAZDA MOTOR CORPORATION | JP3868400007 | 0,04% |
| ACCIONES|KAWASAKI KISEN KAISHA | JP3223800008 | 0,04% |
| ACCIONES|SUMCO CORP | JP3322930003 | 0,04% |
| ACCIONES|NIPPON STEEL & SUMITOMO METAL | JP3381000003 | 0,04% |
| ACCIONES|NIPPON YUSEN KABUSHIKI KAISHA | JP3753000003 | 0,04% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,04% |
| ACCIONES|JFE HOLDINGS | JP3386030005 | 0,04% |
| ACCIONES|NIPPON PAPER INDUSTRIES CO LTD | JP3721600009 | 0,03% |
| ACCIONES|PIONEER CORPORATION | JP3780200006 | 0,03% |
| ACCIONES|FURUKAWA CO LTD | JP3826800009 | 0,03% |
| ACCIONES|DAI-ICHI LIFE INSURANCE CO | JP3476480003 | 0,03% |
| ACCIONES|SHINSEI BANK | JP3729000004 | 0,03% |
| ACCIONES|MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0,03% |
| ACCIONES|YAHOO JAPAN CORP | JP3933800009 | 0,03% |
| ACCIONES|TOYOBO COMPANY LIMITED | JP3619800000 | 0,03% |
| 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|KANSAI ELECTRIC POWER CO INC | JP3228600007 | 0,02% |
| ACCIONES|CHUBU ELECTRIC POWER CO INC | JP3526600006 | 0,02% |
| ACCIONES|NIPPON SHEET GLASS | JP3686800008 | 0,02% |
| ACCIONES|HITACHI ZOSEN CORPORATION | JP3789000001 | 0,02% |
| ACCIONES|KOBE STEEL LTD | JP3289800009 | 0,02% |
| ACCIONES|MITSUBISHI MOTORS CORPORATION | JP3899800001 | 0,01% |
| ACCIONES|UNITIKA LTD. | JP3951200009 | 0,01% |
| ACCIONES|RESONA HOLDINGS INC | JP3500610005 | 0,01% |
| ACCIONES|SOJITZ CORP | JP3663900003 | 0,01% |
| ACCIONES|SKY PERFECT JSAT CORP | JP3396350005 | 0,01% |
| ACCIONES|TOKYO ELECTRIC POWER CO INC | JP3585800000 | 0,01% |
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