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 2018-03-31
El fondo invierte en 226 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|00,450|2018-04-03 | ES00000126B2 | 8,45% |
| ACCIONES|FAST RETAILING CO | JP3802300008 | 6,32% |
| ACCIONES|FANUC CORP | JP3802400006 | 4,01% |
| ACCIONES|SOFTBANK CORP. | JP3436100006 | 3,53% |
| ACCIONES|TOKYO ELECTRON | JP3571400005 | 2,90% |
| ACCIONES|KDDI CORP | JP3496400007 | 2,45% |
| ACCIONES|KYOCERA CORPORATION | JP3249600002 | 1,79% |
| ACCIONES|DAIKIN INDUSTRIES LTD | JP3481800005 | 1,76% |
| ACCIONES|TERUMO CORPORATION | JP3546800008 | 1,65% |
| ACCIONES|SHINETSU CHEMICAL | JP3371200001 | 1,64% |
| ACCIONES|TDK CORPORATIONS | JP3538800008 | 1,40% |
| ACCIONES|FAMILY MARTE | JP3802600001 | 1,33% |
| ACCIONES|ASTELLAS PHARMA INC | JP3942400007 | 1,22% |
| ACCIONES|KAO CORPORATION | JP3205800000 | 1,20% |
| ACCIONES|NITTO DENKO CORPORATION | JP3684000007 | 1,19% |
| ACCIONES|RECRUIT HOLDINGS CO LTD | JP3970300004 | 1,19% |
| ACCIONES|SECOM CORPORATION LIMITED | JP3421800008 | 1,18% |
| ACCIONES|HONDA MOTOR | JP3854600008 | 1,10% |
| ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 1,03% |
| ACCIONES|SHISEIDO LIMITED | JP3351600006 | 1,02% |
| ACCIONES|EISAI CO LTD | JP3160400002 | 1,02% |
| ACCIONES|TREND MICRO | JP3637300009 | 0,93% |
| ACCIONES|DENSO CORP | JP3551500006 | 0,87% |
| ACCIONES|CANON INC | JP3242800005 | 0,87% |
| ACCIONES|SUZUKI MOTOR | JP3397200001 | 0,86% |
| ACCIONES|ASAHI GROUP HOLDINGS LTD | JP3116000005 | 0,86% |
| ACCIONES|NTT DATA CORP | JP3165700000 | 0,83% |
| ACCIONES|SHIONOGI & CO | JP3347200002 | 0,83% |
| ACCIONES|CHUGAI PHAARMACEUTICAL | JP3519400000 | 0,80% |
| ACCIONES|KONAMI HOLDINGS CORP | JP3300200007 | 0,80% |
| ACCIONES|OTSUKA HOLDINGS KK | JP3188220002 | 0,80% |
| ACCIONES|SONY CORPORATIONS | JP3435000009 | 0,77% |
| ACCIONES|TAKEDA PHARMACEUTICAL CO | JP3463000004 | 0,77% |
| ACCIONES|YASKAWA ELECTRIC CORPORATION | JP3932000007 | 0,71% |
| ACCIONES|DENTSU INC | JP3551520004 | 0,70% |
| ACCIONES|BRIDGESTONE CORP | JP3830800003 | 0,70% |
| ACCIONES|YAMAHA CORP. | JP3942600002 | 0,70% |
| ACCIONES|SEVEN & I HOLDINGS CO LTD | JP3422950000 | 0,68% |
| ACCIONES|ADVANTEST CORP | JP3122400009 | 0,66% |
| ACCIONES|NISSAN CHEMICAL INDUSTRIES | JP3670800006 | 0,66% |
| ACCIONES|KIKKOMAN CORPORATION | JP3240400006 | 0,64% |
| ACCIONES|FUJI FILM HOLDINGS CORP | JP3814000000 | 0,63% |
| ACCIONES|HITACHI CONSTRUCTION MACHINERY | JP3787000003 | 0,61% |
| ACCIONES|DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 | 0,61% |
| ACCIONES|OLYMPUS CORPORATION | JP3201200007 | 0,61% |
| ACCIONES|SUMITOMO REALTY & DEVELOPMENT | JP3409000001 | 0,59% |
| ACCIONES|SEIKO EPSON CORP | JP3414750004 | 0,55% |
| ACCIONES|DAIICHI SANKYO CO LTD | JP3475350009 | 0,53% |
| ACCIONES|TOYOTA TSUSHO CORPORATION | JP3635000007 | 0,53% |
| ACCIONES|FUJI HEAVY INDUSTRIES LTD | JP3814800003 | 0,53% |
| ACCIONES|KOMATSU LTD | JP3304200003 | 0,53% |
| ACCIONES|YAMAHA MOTOR CO., LTD. | JP3942800008 | 0,47% |
| ACCIONES|JAPAN TOBACCO INC | JP3726800000 | 0,46% |
| ACCIONES|MITSUBISHI CORP | JP3898400001 | 0,43% |
| ACCIONES|KIRIN HOLDINGS CO LTD | JP3258000003 | 0,43% |
| ACCIONES|COMSYS HOLDINGS CORP | JP3305530002 | 0,42% |
| ACCIONES|TOTO LTD | JP3596200000 | 0,42% |
| ACCIONES|YAMATO HOLDINGS CO LTD | JP3940000007 | 0,40% |
| ACCIONES|ALPS ELECTRIC CO., LTD. | JP3126400005 | 0,39% |
| ACCIONES|MITSUI FUDOSAN | JP3893200000 | 0,38% |
| ACCIONES|TOKIO MARINE HOLDINGS INC | JP3910660004 | 0,36% |
| ACCIONES|KYOWA HAKKO KOGYO CO | JP3256000005 | 0,35% |
| ACCIONES|JGC CORPORATION | JP3667600005 | 0,34% |
| ACCIONES|MINEBEA | JP3906000009 | 0,34% |
| ACCIONES|NH FOODS LTD | JP3743000006 | 0,33% |
| ACCIONES|SUMITOMO METAL MINING CO LTD | JP3402600005 | 0,33% |
| ACCIONES|MARUI GROUP CO LTD | JP3870400003 | 0,32% |
| ACCIONES|YOKOGAWA ELECTRIC CORP | JP3955000009 | 0,32% |
| ACCIONES|NISSHIN SEIFUN GROUP INC | JP3676800000 | 0,32% |
| ACCIONES|ITOCHU CORPORATION | JP3143600009 | 0,31% |
| ACCIONES|CENTRAL JAPAN RAILWAY CO | JP3566800003 | 0,30% |
| ACCIONES|AJINOMOTO CO INC | JP3119600009 | 0,29% |
| ACCIONES|SEKISUI HOUSE LTD | JP3420600003 | 0,29% |
| ACCIONES|NIKON CORPORATION | JP3657400002 | 0,29% |
| ACCIONES|AEON CO., LTD. | JP3388200002 | 0,28% |
| ACCIONES|SCREEN HOLDINGS CO LTD | JP3494600004 | 0,28% |
| ACCIONES|KUBOTA CORPORATION | JP3266400005 | 0,28% |
| ACCIONES|NGK INSULATORS | JP3695200000 | 0,27% |
| ACCIONES|MITSUI CORPORATION | JP3893600001 | 0,27% |
| ACCIONES|KURARAY COMPANY | JP3269600007 | 0,27% |
| ACCIONES|TAIYO YUDEN CO | JP3452000007 | 0,27% |
| ACCIONES|MITSUBISHI ESTATE CO LTD | JP3899600005 | 0,26% |
| ACCIONES|CREDIT SAISON | JP3271400008 | 0,26% |
| ACCIONES|SUMITOMO CORP | JP3404600003 | 0,26% |
| ACCIONES|SUMITOMO DAINIPPON PHARMA CO LTD | JP3495000006 | 0,26% |
| ACCIONES|MITSUBISHI ELECTRIC CORP | JP3902400005 | 0,26% |
| ACCIONES|MEIJI HOLDINGS CO LTD | JP3918000005 | 0,24% |
| ACCIONES|KEISEI ELECTRIC RAILWAY CO | JP3278600006 | 0,24% |
| ACCIONES|SUMITOMO ELEC. IND. | JP3407400005 | 0,24% |
| ACCIONES|CASIO COMPUTER CO LTD | JP3209000003 | 0,24% |
| ACCIONES|TOYO SEIKAN GROUP HOLDINGS LTD | JP3613400005 | 0,24% |
| ACCIONES|TOKAI CARBON | JP3560800009 | 0,23% |
| ACCIONES|JTEKT CORP | JP3292200007 | 0,23% |
| ACCIONES|PANASONIC CORP | JP3866800000 | 0,23% |
| ACCIONES|NICHIREI CORP | JP3665200006 | 0,22% |
| ACCIONES|NISSHIMBO HOLDINGS INC | JP3678000005 | 0,21% |
| ACCIONES|SHOWA SHELL SEKIYU K.K | JP3366800005 | 0,21% |
| ACCIONES|NSK LTD | JP3720800006 | 0,21% |
| ACCIONES|ASAHI KASEI CORP | JP3111200006 | 0,21% |
| ACCIONES|HINO MOTORS LTD | JP3792600003 | 0,20% |
| ACCIONES|NIPPON KAYAKU CO LTD | JP3694400007 | 0,20% |
| ACCIONES|JAPAN POST HOLDINGS CO LTD | JP3752900005 | 0,19% |
| ACCIONES|AMADA HOLDINGS CO LTD | JP3122800000 | 0,19% |
| ACCIONES|YOKOHAMA RUBBER CO LTD | JP3955800002 | 0,18% |
| ACCIONES|OKUMA CORP | JP3172100004 | 0,18% |
| ACCIONES|TAKARA HOLDINGS INC | JP3459600007 | 0,18% |
| ACCIONES|ISETAN MITSUKOSHI | JP3894900004 | 0,17% |
| ACCIONES|OBAYASHI CORPORATION | JP3190000004 | 0,17% |
| ACCIONES|MITSUBISHI LOGISTICS CORP | JP3902000003 | 0,17% |
| ACCIONES|NISSAN MOTORS | JP3672400003 | 0,16% |
| ACCIONES|DAI NIPPON PRINTING CO LTD | JP3493800001 | 0,16% |
| ACCIONES|SOMPO JAPAN NIPPONKOA HOLDINGS INC | JP3165000005 | 0,16% |
| ACCIONES|ODAKYU ELECTRIC RAILWAY | JP3196000008 | 0,16% |
| ACCIONES|TAISEI CORPORATION | JP3443600006 | 0,16% |
| ACCIONES|RICOH COMPANY LTD. | JP3973400009 | 0,15% |
| ACCIONES|TOSOH CORPORATION | JP3595200001 | 0,15% |
| ACCIONES|SHIZUOKA BANK | JP3351200005 | 0,15% |
| ACCIONES|TAKASHIMAYA CO LTD | JP3456000003 | 0,15% |
| ACCIONES|TORAY INDUSTRIES | JP3621000003 | 0,15% |
| ACCIONES|NIPPON TELEGRAPH TELEPHONE | JP3735400008 | 0,15% |
| ACCIONES|EAST JAPAN RAILWAY CO | JP3783600004 | 0,15% |
| ACCIONES|MS&AD INSURANCE GROUP HOLDINGS | JP3890310000 | 0,15% |
| ACCIONES|KAJIMA CORP. | JP3210200006 | 0,15% |
| ACCIONES|CHIYODA CORP | JP3528600004 | 0,15% |
| ACCIONES|MATSUI SECURITIES CO | JP3863800003 | 0,14% |
| ACCIONES|SHIMIZU CORPORATION | JP3358800005 | 0,14% |
| ACCIONES|NIPPON ELECTRIC GLASS CO LTD | JP3733400000 | 0,14% |
| ACCIONES|KEIO ELECTRIC | JP3277800003 | 0,14% |
| ACCIONES|KONICA MINOLTA INC | JP3300600008 | 0,14% |
| ACCIONES|J.FRONT RETAILING CP.,LTD | JP3386380004 | 0,14% |
| ACCIONES|RAKUTEN INC | JP3967200001 | 0,13% |
| ACCIONES|ASAHI GLASS CO LTD | JP3112000009 | 0,13% |
| ACCIONES|TOPPAN PRINTING | JP3629000005 | 0,13% |
| ACCIONES|CHIBA BANK LTD/THE | JP3511800009 | 0,13% |
| ACCIONES|TOKYU CORPORATION | JP3574200006 | 0,13% |
| ACCIONES|ISUZU MOTORS | JP3137200006 | 0,12% |
| ACCIONES|SUMITOMO HEAVY INDUSTRIES | JP3405400007 | 0,12% |
| ACCIONES|TOKYO TATEMONO CO LTD | JP3582600007 | 0,12% |
| ACCIONES|HITACHI LIMITED | JP3788600009 | 0,12% |
| ACCIONES|MARUBENI CORPORATIONS | JP3877600001 | 0,12% |
| ACCIONES|TOKYU FUDOSAN HOLDINGS CORP | JP3569200003 | 0,12% |
| ACCIONES|EBARA CORP | JP3166000004 | 0,11% |
| ACCIONES|CITIZEN HOLDINGS CO LTD | JP3352400000 | 0,11% |
| ACCIONES|DOWA HOLDINGS CO LTD | JP3638600001 | 0,11% |
| ACCIONES|WEST JAPAN RAILWAY CO | JP3659000008 | 0,11% |
| ACCIONES|FUJI ELECTRIC CO LTD | JP3820000002 | 0,11% |
| ACCIONES|NIPPON EXPRESS | JP3729400006 | 0,11% |
| ACCIONES|FUJIKURA LIMITED | JP3811000003 | 0,11% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC | JP3902900004 | 0,11% |
| ACCIONES|DENKA CO LTD | JP3549600009 | 0,11% |
| ACCIONES|THE JAPAN STEEL WORKS LTD | JP3721400004 | 0,10% |
| ACCIONES|OJI HOLDINGS CORP | JP3174410005 | 0,10% |
| ACCIONES|DAIWA SECURITIES GROUP INC | JP3502200003 | 0,10% |
| ACCIONES|MITSUI CHEMICALS INC | JP3888300005 | 0,10% |
| ACCIONES|TOKUYAMA CORPORATION | JP3625000009 | 0,10% |
| ACCIONES|FUJITSU LTD | JP3818000006 | 0,10% |
| ACCIONES|JX HOLDINGS INC | JP3386450005 | 0,10% |
| ACCIONES|TOBU RAILWAY CO LTD | JP3597800006 | 0,10% |
| ACCIONES|NOMURA HOLDINGS INC | JP3762600009 | 0,09% |
| ACCIONES|SAPPORO HOLDINGS LTD | JP3320800000 | 0,09% |
| ACCIONES|SUMITOMO CHEMICAL | JP3401400001 | 0,09% |
| ACCIONES|CONCORDIA FINANCIAL GROUP LTD | JP3305990008 | 0,09% |
| ACCIONES|FUKUOKA FINANCIAL GROUP INC | JP3805010000 | 0,09% |
| ACCIONES|FURUKAWA ELECTRIC | JP3827200001 | 0,09% |
| ACCIONES|GS YUASA CORP | JP3385820000 | 0,09% |
| ACCIONES|DENA CO LTD | JP3548610009 | 0,09% |
| ACCIONES|TOKYO GAS | JP3573000001 | 0,09% |
| ACCIONES|NIPPON SUISAN KAISHA LTD. | JP3718800000 | 0,08% |
| ACCIONES|INPEX HOLDINGS INC | JP3294460005 | 0,08% |
| ACCIONES|MITSUBISHI CHEMICAL | JP3897700005 | 0,08% |
| ACCIONES|TOKYO DOME CORPORATION | JP3587600002 | 0,08% |
| ACCIONES|TOHO ZINC CO LTD | JP3599000001 | 0,08% |
| ACCIONES|MITSUI MINING & SMELTING | JP3888400003 | 0,07% |
| ACCIONES|SUMITOMO OSAKA CEMENT CO LTD | JP3400900001 | 0,07% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP | JP3890350006 | 0,07% |
| ACCIONES|SUMITOMO MITSUI TRUST HOLDINGS | JP3892100003 | 0,07% |
| ACCIONES|NTN CORPORATION | JP3165600002 | 0,07% |
| ACCIONES|SHOWA DENKO K.K. | JP3368000000 | 0,07% |
| ACCIONES|AOZORA BANK LTD | JP3711200000 | 0,06% |
| ACCIONES|MITSUBISHI HEAVY IND. | JP3900000005 | 0,06% |
| ACCIONES|OSAKA GAS CO LTD | JP3180400008 | 0,06% |
| ACCIONES|ANA HOLDINGS INC | JP3429800000 | 0,06% |
| ACCIONES|SONY FINANCIAL HOLDINGS INC | JP3435350008 | 0,06% |
| ACCIONES|TEIJIN LTD | JP3544000007 | 0,06% |
| ACCIONES|TAIHEIYO CEMENT CORP | JP3449020001 | 0,06% |
| ACCIONES|TOHO CO LTD | JP3598600009 | 0,05% |
| ACCIONES|HASEKO CORP | JP3768600003 | 0,05% |
| ACCIONES|MARUHA NICHIRO SEAFOODS INC | JP3876600002 | 0,05% |
| ACCIONES|ISHIKAWAJIMA-HARIMA HVY IND | JP3134800006 | 0,05% |
| ACCIONES|KAWASAKI HEAVY | JP3224200000 | 0,05% |
| ACCIONES|T&D HOLDINGS INC | JP3539220008 | 0,05% |
| ACCIONES|NEC CORPORATION | JP3733000008 | 0,05% |
| ACCIONES|MITSUBISCHI MATERIALS | JP3903000002 | 0,05% |
| ACCIONES|UBE INDUSTRIES LTD | JP3158800007 | 0,05% |
| ACCIONES|MITSUI O.S.K. LINES LTD | JP3362700001 | 0,05% |
| ACCIONES|PACIFIC METALS | JP3448000004 | 0,05% |
| ACCIONES|NIPPON LIGHT METAL HOLDINGS | JP3700200003 | 0,04% |
| ACCIONES|MAZDA MOTOR CORPORATION | JP3868400007 | 0,04% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,04% |
| ACCIONES|SUMCO CORP | JP3322930003 | 0,04% |
| ACCIONES|KAWASAKI KISEN KAISHA | JP3223800008 | 0,04% |
| ACCIONES|NIPPON STEEL & SUMITOMO METAL | JP3381000003 | 0,04% |
| ACCIONES|JFE HOLDINGS | JP3386030005 | 0,03% |
| ACCIONES|TOYOBO COMPANY LIMITED | JP3619800000 | 0,03% |
| ACCIONES|NIPPON PAPER INDUSTRIES CO LTD | JP3721600009 | 0,03% |
| ACCIONES|NIPPON YUSEN KABUSHIKI KAISHA | JP3753000003 | 0,03% |
| ACCIONES|FURUKAWA CO LTD | JP3826800009 | 0,03% |
| ACCIONES|MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0,03% |
| ACCIONES|YAHOO JAPAN CORP | JP3933800009 | 0,03% |
| ACCIONES|DAI-ICHI LIFE INSURANCE CO | JP3476480003 | 0,03% |
| ACCIONES|PIONEER CORPORATION | JP3780200006 | 0,03% |
| ACCIONES|MITSUI ENGINEER & SHIPBUILD | JP3891600003 | 0,03% |
| ACCIONES|SHINSEI BANK | JP3729000004 | 0,02% |
| ACCIONES|CHUBU ELECTRIC POWER CO INC | JP3526600006 | 0,02% |
| ACCIONES|NISSHIN STEEL CO LTD | JP3676200003 | 0,02% |
| ACCIONES|OKI ELECTRIC INDUSTRY CO LTD | JP3194000000 | 0,02% |
| ACCIONES|KANSAI ELECTRIC POWER CO INC | JP3228600007 | 0,02% |
| ACCIONES|HITACHI ZOSEN CORPORATION | JP3789000001 | 0,02% |
| ACCIONES|KOBE STEEL LTD | JP3289800009 | 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 | 0,01% |
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