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 2018-06-30
El fondo invierte en 226 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|FAST RETAILING CO | JP3802300008 | 7,45% |
| REPO|BANCO BILBAO VIZCAY|00,470|2018-07-02 | ES0L01812079 | 7,04% |
| ACCIONES|SOFTBANK CORP. | JP3436100006 | 3,50% |
| ACCIONES|FANUC CORP | JP3802400006 | 3,22% |
| ACCIONES|TOKYO ELECTRON | JP3571400005 | 2,78% |
| ACCIONES|KDDI CORP | JP3496400007 | 2,66% |
| ACCIONES|DAIKIN INDUSTRIES LTD | JP3481800005 | 1,94% |
| ACCIONES|TERUMO CORPORATION | JP3546800008 | 1,86% |
| ACCIONES|KYOCERA CORPORATION | JP3249600002 | 1,83% |
| ACCIONES|FAMILY MARTE | JP3802600001 | 1,71% |
| ACCIONES|TDK CORPORATIONS | JP3538800008 | 1,66% |
| ACCIONES|SHINETSU CHEMICAL | JP3371200001 | 1,45% |
| ACCIONES|RECRUIT HOLDINGS CO LTD | JP3970300004 | 1,35% |
| ACCIONES|SHISEIDO LIMITED | JP3351600006 | 1,29% |
| ACCIONES|SECOM CORPORATION LIMITED | JP3421800008 | 1,24% |
| ACCIONES|KAO CORPORATION | JP3205800000 | 1,24% |
| ACCIONES|ASTELLAS PHARMA INC | JP3942400007 | 1,24% |
| ACCIONES|NITTO DENKO CORPORATION | JP3684000007 | 1,23% |
| ACCIONES|EISAI CO LTD | JP3160400002 | 1,14% |
| ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 1,05% |
| ACCIONES|HONDA MOTOR | JP3854600008 | 0,95% |
| ACCIONES|NTT DATA CORP | JP3165700000 | 0,93% |
| ACCIONES|TREND MICRO | JP3637300009 | 0,93% |
| ACCIONES|SUZUKI MOTOR | JP3397200001 | 0,89% |
| ACCIONES|CHUGAI PHAARMACEUTICAL | JP3519400000 | 0,85% |
| ACCIONES|YAMAHA CORP. | JP3942600002 | 0,84% |
| ACCIONES|SHIONOGI & CO | JP3347200002 | 0,83% |
| ACCIONES|ASAHI GROUP HOLDINGS LTD | JP3116000005 | 0,83% |
| ACCIONES|SONY CORPORATIONS | JP3435000009 | 0,83% |
| ACCIONES|KONAMI HOLDINGS CORP | JP3300200007 | 0,82% |
| ACCIONES|KIKKOMAN CORPORATION | JP3240400006 | 0,82% |
| ACCIONES|CANON INC | JP3242800005 | 0,80% |
| ACCIONES|DENSO CORP | JP3551500006 | 0,79% |
| ACCIONES|OTSUKA HOLDINGS KK | JP3188220002 | 0,78% |
| ACCIONES|DENTSU INC | JP3551520004 | 0,77% |
| ACCIONES|NISSAN CHEMICAL INDUSTRIES | JP3670800006 | 0,76% |
| ACCIONES|SEVEN & I HOLDINGS CO LTD | JP3422950000 | 0,71% |
| ACCIONES|TAKEDA PHARMACEUTICAL CO | JP3463000004 | 0,68% |
| ACCIONES|ADVANTEST CORP | JP3122400009 | 0,67% |
| ACCIONES|FUJI FILM HOLDINGS CORP | JP3814000000 | 0,63% |
| ACCIONES|BRIDGESTONE CORP | JP3830800003 | 0,63% |
| ACCIONES|DAIICHI SANKYO CO LTD | JP3475350009 | 0,62% |
| ACCIONES|OLYMPUS CORPORATION | JP3201200007 | 0,61% |
| ACCIONES|SUMITOMO REALTY & DEVELOPMENT | JP3409000001 | 0,60% |
| ACCIONES|YASKAWA ELECTRIC CORPORATION | JP3932000007 | 0,57% |
| ACCIONES|SEIKO EPSON CORP | JP3414750004 | 0,56% |
| ACCIONES|DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 | 0,55% |
| ACCIONES|TOYOTA TSUSHO CORPORATION | JP3635000007 | 0,54% |
| ACCIONES|HITACHI CONSTRUCTION MACHINERY | JP3787000003 | 0,53% |
| ACCIONES|YAMATO HOLDINGS CO LTD | JP3940000007 | 0,48% |
| ACCIONES|FUJI HEAVY INDUSTRIES LTD | JP3814800003 | 0,47% |
| ACCIONES|KOMATSU LTD | JP3304200003 | 0,46% |
| ACCIONES|TAIYO YUDEN CO | JP3452000007 | 0,45% |
| ACCIONES|JAPAN TOBACCO INC | JP3726800000 | 0,45% |
| ACCIONES|MITSUBISHI CORP | JP3898400001 | 0,45% |
| ACCIONES|KIRIN HOLDINGS CO LTD | JP3258000003 | 0,43% |
| ACCIONES|COMSYS HOLDINGS CORP | JP3305530002 | 0,43% |
| ACCIONES|ALPS ELECTRIC CO., LTD. | JP3126400005 | 0,42% |
| ACCIONES|YAMAHA MOTOR CO., LTD. | JP3942800008 | 0,41% |
| ACCIONES|MITSUI FUDOSAN | JP3893200000 | 0,39% |
| ACCIONES|TOKIO MARINE HOLDINGS INC | JP3910660004 | 0,38% |
| ACCIONES|TOTO LTD | JP3596200000 | 0,38% |
| ACCIONES|AEON CO., LTD. | JP3388200002 | 0,35% |
| ACCIONES|SUMITOMO DAINIPPON PHARMA CO LTD | JP3495000006 | 0,34% |
| ACCIONES|NISSHIN SEIFUN GROUP INC | JP3676800000 | 0,34% |
| ACCIONES|MARUI GROUP CO LTD | JP3870400003 | 0,34% |
| ACCIONES|CENTRAL JAPAN RAILWAY CO | JP3566800003 | 0,34% |
| ACCIONES|KYOWA HAKKO KOGYO CO | JP3256000005 | 0,33% |
| ACCIONES|JGC CORPORATION | JP3667600005 | 0,33% |
| ACCIONES|NH FOODS LTD | JP3743000006 | 0,33% |
| ACCIONES|SUMITOMO METAL MINING CO LTD | JP3402600005 | 0,31% |
| ACCIONES|AJINOMOTO CO INC | JP3119600009 | 0,31% |
| ACCIONES|ITOCHU CORPORATION | JP3143600009 | 0,29% |
| ACCIONES|TOKAI CARBON | JP3560800009 | 0,29% |
| ACCIONES|NGK INSULATORS | JP3695200000 | 0,29% |
| ACCIONES|YOKOGAWA ELECTRIC CORP | JP3955000009 | 0,29% |
| ACCIONES|SEKISUI HOUSE LTD | JP3420600003 | 0,29% |
| ACCIONES|TOYO SEIKAN GROUP HOLDINGS LTD | JP3613400005 | 0,29% |
| ACCIONES|MITSUBISHI ESTATE CO LTD | JP3899600005 | 0,28% |
| ACCIONES|KEISEI ELECTRIC RAILWAY CO | JP3278600006 | 0,28% |
| ACCIONES|MINEBEA | JP3906000009 | 0,27% |
| ACCIONES|MEIJI HOLDINGS CO LTD | JP3918000005 | 0,27% |
| ACCIONES|MITSUI CORPORATION | JP3893600001 | 0,27% |
| ACCIONES|SUMITOMO CORP | JP3404600003 | 0,27% |
| ACCIONES|CASIO COMPUTER CO LTD | JP3209000003 | 0,26% |
| ACCIONES|NIKON CORPORATION | JP3657400002 | 0,26% |
| ACCIONES|KUBOTA CORPORATION | JP3266400005 | 0,25% |
| ACCIONES|CREDIT SAISON | JP3271400008 | 0,25% |
| ACCIONES|SHOWA SHELL SEKIYU K.K | JP3366800005 | 0,24% |
| ACCIONES|SUMITOMO ELEC. IND. | JP3407400005 | 0,24% |
| ACCIONES|SCREEN HOLDINGS CO LTD | JP3494600004 | 0,23% |
| ACCIONES|KURARAY COMPANY | JP3269600007 | 0,22% |
| ACCIONES|JTEKT CORP | JP3292200007 | 0,22% |
| ACCIONES|PANASONIC CORP | JP3866800000 | 0,22% |
| ACCIONES|MITSUBISHI ELECTRIC CORP | JP3902400005 | 0,22% |
| ACCIONES|TAKARA HOLDINGS INC | JP3459600007 | 0,21% |
| ACCIONES|NICHIREI CORP | JP3665200006 | 0,21% |
| ACCIONES|ASAHI KASEI CORP | JP3111200006 | 0,21% |
| ACCIONES|ISETAN MITSUKOSHI | JP3894900004 | 0,20% |
| ACCIONES|DAI NIPPON PRINTING CO LTD | JP3493800001 | 0,18% |
| ACCIONES|NIPPON KAYAKU CO LTD | JP3694400007 | 0,18% |
| ACCIONES|TAISEI CORPORATION | JP3443600006 | 0,18% |
| ACCIONES|JAPAN POST HOLDINGS CO LTD | JP3752900005 | 0,18% |
| ACCIONES|NISSHIMBO HOLDINGS INC | JP3678000005 | 0,18% |
| ACCIONES|MITSUBISHI LOGISTICS CORP | JP3902000003 | 0,18% |
| ACCIONES|OKUMA CORP | JP3172100004 | 0,17% |
| ACCIONES|ODAKYU ELECTRIC RAILWAY | JP3196000008 | 0,17% |
| ACCIONES|HINO MOTORS LTD | JP3792600003 | 0,17% |
| ACCIONES|OBAYASHI CORPORATION | JP3190000004 | 0,17% |
| ACCIONES|SHIMIZU CORPORATION | JP3358800005 | 0,17% |
| ACCIONES|YOKOHAMA RUBBER CO LTD | JP3955800002 | 0,17% |
| ACCIONES|NSK LTD | JP3720800006 | 0,17% |
| ACCIONES|SOMPO JAPAN NIPPONKOA HOLDINGS INC | JP3165000005 | 0,16% |
| ACCIONES|KEIO ELECTRIC | JP3277800003 | 0,16% |
| ACCIONES|NISSAN MOTORS | JP3672400003 | 0,16% |
| ACCIONES|EAST JAPAN RAILWAY CO | JP3783600004 | 0,16% |
| ACCIONES|AMADA HOLDINGS CO LTD | JP3122800000 | 0,16% |
| ACCIONES|MATSUI SECURITIES CO | JP3863800003 | 0,15% |
| ACCIONES|KONICA MINOLTA INC | JP3300600008 | 0,15% |
| ACCIONES|MS&AD INSURANCE GROUP HOLDINGS | JP3890310000 | 0,15% |
| ACCIONES|SHIZUOKA BANK | JP3351200005 | 0,15% |
| ACCIONES|NIPPON TELEGRAPH TELEPHONE | JP3735400008 | 0,15% |
| ACCIONES|RICOH COMPANY LTD. | JP3973400009 | 0,15% |
| ACCIONES|CHIYODA CORP | JP3528600004 | 0,14% |
| ACCIONES|TOKYU CORPORATION | JP3574200006 | 0,14% |
| ACCIONES|TAKASHIMAYA CO LTD | JP3456000003 | 0,14% |
| ACCIONES|NIPPON ELECTRIC GLASS CO LTD | JP3733400000 | 0,13% |
| ACCIONES|TORAY INDUSTRIES | JP3621000003 | 0,13% |
| ACCIONES|KAJIMA CORP. | JP3210200006 | 0,13% |
| ACCIONES|TOSOH CORPORATION | JP3595200001 | 0,13% |
| ACCIONES|TOPPAN PRINTING | JP3629000005 | 0,13% |
| ACCIONES|ASAHI GLASS CO LTD | JP3112000009 | 0,13% |
| ACCIONES|J.FRONT RETAILING CP.,LTD | JP3386380004 | 0,12% |
| ACCIONES|FUJI ELECTRIC CO LTD | JP3820000002 | 0,12% |
| ACCIONES|MARUBENI CORPORATIONS | JP3877600001 | 0,12% |
| ACCIONES|WEST JAPAN RAILWAY CO | JP3659000008 | 0,12% |
| ACCIONES|NIPPON EXPRESS | JP3729400006 | 0,12% |
| ACCIONES|CHIBA BANK LTD/THE | JP3511800009 | 0,12% |
| ACCIONES|JX HOLDINGS INC | JP3386450005 | 0,11% |
| ACCIONES|TOKYU FUDOSAN HOLDINGS CORP | JP3569200003 | 0,11% |
| ACCIONES|HITACHI LIMITED | JP3788600009 | 0,11% |
| ACCIONES|SUMITOMO HEAVY INDUSTRIES | JP3405400007 | 0,11% |
| ACCIONES|TOKYO TATEMONO CO LTD | JP3582600007 | 0,11% |
| ACCIONES|RAKUTEN INC | JP3967200001 | 0,11% |
| ACCIONES|ISUZU MOTORS | JP3137200006 | 0,11% |
| ACCIONES|CITIZEN HOLDINGS CO LTD | JP3352400000 | 0,11% |
| ACCIONES|DENKA CO LTD | JP3549600009 | 0,11% |
| ACCIONES|TOKUYAMA CORPORATION | JP3625000009 | 0,10% |
| ACCIONES|FUJIKURA LIMITED | JP3811000003 | 0,10% |
| ACCIONES|EBARA CORP | JP3166000004 | 0,10% |
| ACCIONES|OJI HOLDINGS CORP | JP3174410005 | 0,10% |
| ACCIONES|TOBU RAILWAY CO LTD | JP3597800006 | 0,10% |
| ACCIONES|DOWA HOLDINGS CO LTD | JP3638600001 | 0,10% |
| ACCIONES|FUJITSU LTD | JP3818000006 | 0,10% |
| ACCIONES|DAIWA SECURITIES GROUP INC | JP3502200003 | 0,09% |
| ACCIONES|SUMITOMO CHEMICAL | JP3401400001 | 0,09% |
| ACCIONES|DENA CO LTD | JP3548610009 | 0,09% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC | JP3902900004 | 0,09% |
| ACCIONES|MITSUI CHEMICALS INC | JP3888300005 | 0,09% |
| ACCIONES|TOKYO GAS | JP3573000001 | 0,08% |
| ACCIONES|CONCORDIA FINANCIAL GROUP LTD | JP3305990008 | 0,08% |
| ACCIONES|SAPPORO HOLDINGS LTD | JP3320800000 | 0,08% |
| ACCIONES|THE JAPAN STEEL WORKS LTD | JP3721400004 | 0,08% |
| ACCIONES|FUKUOKA FINANCIAL GROUP INC | JP3805010000 | 0,08% |
| ACCIONES|NIPPON SUISAN KAISHA LTD. | JP3718800000 | 0,08% |
| ACCIONES|NOMURA HOLDINGS INC | JP3762600009 | 0,08% |
| ACCIONES|GS YUASA CORP | JP3385820000 | 0,08% |
| ACCIONES|SUMITOMO OSAKA CEMENT CO LTD | JP3400900001 | 0,08% |
| ACCIONES|SHOWA DENKO K.K. | JP3368000000 | 0,07% |
| ACCIONES|TOKYO DOME CORPORATION | JP3587600002 | 0,07% |
| ACCIONES|MITSUI MINING & SMELTING | JP3888400003 | 0,07% |
| ACCIONES|MITSUBISHI CHEMICAL | JP3897700005 | 0,07% |
| ACCIONES|NTN CORPORATION | JP3165600002 | 0,07% |
| ACCIONES|OSAKA GAS CO LTD | JP3180400008 | 0,07% |
| ACCIONES|INPEX HOLDINGS INC | JP3294460005 | 0,07% |
| ACCIONES|MARUHA NICHIRO SEAFOODS INC | JP3876600002 | 0,07% |
| ACCIONES|SONY FINANCIAL HOLDINGS INC | JP3435350008 | 0,06% |
| ACCIONES|AOZORA BANK LTD | JP3711200000 | 0,06% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP | JP3890350006 | 0,06% |
| ACCIONES|SUMITOMO MITSUI TRUST HOLDINGS | JP3892100003 | 0,06% |
| ACCIONES|ANA HOLDINGS INC | JP3429800000 | 0,06% |
| ACCIONES|PACIFIC METALS | JP3448000004 | 0,06% |
| ACCIONES|TEIJIN LTD | JP3544000007 | 0,06% |
| ACCIONES|TOHO ZINC CO LTD | JP3599000001 | 0,06% |
| ACCIONES|MITSUBISHI HEAVY IND. | JP3900000005 | 0,06% |
| ACCIONES|ISHIKAWAJIMA-HARIMA HVY IND | JP3134800006 | 0,06% |
| ACCIONES|FURUKAWA ELECTRIC | JP3827200001 | 0,06% |
| ACCIONES|TAIHEIYO CEMENT CORP | JP3449020001 | 0,05% |
| ACCIONES|TOHO CO LTD | JP3598600009 | 0,05% |
| ACCIONES|T&D HOLDINGS INC | JP3539220008 | 0,05% |
| ACCIONES|KAWASAKI HEAVY | JP3224200000 | 0,05% |
| ACCIONES|NEC CORPORATION | JP3733000008 | 0,04% |
| ACCIONES|HASEKO CORP | JP3768600003 | 0,04% |
| ACCIONES|MITSUBISCHI MATERIALS | JP3903000002 | 0,04% |
| ACCIONES|UBE INDUSTRIES LTD | JP3158800007 | 0,04% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,04% |
| ACCIONES|MAZDA MOTOR CORPORATION | JP3868400007 | 0,04% |
| ACCIONES|MITSUI O.S.K. LINES LTD | JP3362700001 | 0,04% |
| ACCIONES|NIPPON LIGHT METAL HOLDINGS | JP3700200003 | 0,04% |
| ACCIONES|KAWASAKI KISEN KAISHA | JP3223800008 | 0,03% |
| ACCIONES|SUMCO CORP | JP3322930003 | 0,03% |
| ACCIONES|NIPPON STEEL & SUMITOMO METAL | JP3381000003 | 0,03% |
| ACCIONES|JFE HOLDINGS | JP3386030005 | 0,03% |
| ACCIONES|NIPPON YUSEN KABUSHIKI KAISHA | JP3753000003 | 0,03% |
| ACCIONES|DAI-ICHI LIFE INSURANCE CO | JP3476480003 | 0,03% |
| ACCIONES|TOYOBO COMPANY LIMITED | JP3619800000 | 0,03% |
| ACCIONES|MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0,03% |
| ACCIONES|KANSAI ELECTRIC POWER CO INC | JP3228600007 | 0,03% |
| ACCIONES|CHUBU ELECTRIC POWER CO INC | JP3526600006 | 0,03% |
| ACCIONES|NIPPON PAPER INDUSTRIES CO LTD | JP3721600009 | 0,03% |
| ACCIONES|SHINSEI BANK | JP3729000004 | 0,03% |
| ACCIONES|FURUKAWA CO LTD | JP3826800009 | 0,03% |
| ACCIONES|NISSHIN STEEL CO LTD | JP3676200003 | 0,02% |
| ACCIONES|PIONEER CORPORATION | JP3780200006 | 0,02% |
| ACCIONES|MITSUI ENGINEER & SHIPBUILD | JP3891600003 | 0,02% |
| ACCIONES|YAHOO JAPAN CORP | JP3933800009 | 0,02% |
| ACCIONES|OKI ELECTRIC INDUSTRY CO LTD | JP3194000000 | 0,02% |
| ACCIONES|KOBE STEEL LTD | JP3289800009 | 0,02% |
| ACCIONES|NIPPON SHEET GLASS | JP3686800008 | 0,02% |
| ACCIONES|HITACHI ZOSEN CORPORATION | JP3789000001 | 0,02% |
| ACCIONES|MITSUBISHI MOTORS CORPORATION | JP3899800001 | 0,01% |
| ACCIONES|RESONA HOLDINGS INC | JP3500610005 | 0,01% |
| ACCIONES|UNITIKA LTD. | JP3951200009 | 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