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 2018-09-30
El fondo invierte en 226 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|FAST RETAILING CO LT | JP3802300008 | 8,15% |
| ACCIONES|SOFTBANK GROUP CORP | JP3436100006 | 4,84% |
| ACCIONES|FANUC CORP | JP3802400006 | 3,01% |
| ACCIONES|KDDI CORP | JP3496400007 | 2,65% |
| ACCIONES|TOKYO ELECTRON LTD | JP3571400005 | 2,20% |
| ACCIONES|DAIKIN INDUSTRIES LTD | JP3481800005 | 2,13% |
| ACCIONES|KYOCERA CORPORATION | JP3249600002 | 1,92% |
| ACCIONES|TERUMO CORPORATION | JP3546800008 | 1,90% |
| ACCIONES|TDK CORPORATIONS | JP3538800008 | 1,74% |
| ACCIONES|FAMILYMART UNY HOLDI | JP3802600001 | 1,66% |
| ACCIONES|RECRUIT HOLDINGS CO LTD | JP3970300004 | 1,60% |
| ACCIONES|EISAI CO LTD | JP3160400002 | 1,56% |
| ACCIONES|SHINETSU CHEMICAL | JP3371200001 | 1,42% |
| ACCIONES|ASTELLAS PHARMA INC | JP3942400007 | 1,39% |
| ACCIONES|SECOM CORPORATION LIMITED | JP3421800008 | 1,30% |
| ACCIONES|KAO CORPORATION | JP3205800000 | 1,29% |
| ACCIONES|SHISEIDO LIMITED | JP3351600006 | 1,24% |
| ACCIONES|NITTO DENKO CORPORATION | JP3684000007 | 1,20% |
| ACCIONES|NTT DATA CORP | JP3165700000 | 1,11% |
| ACCIONES|SHIONOGI & CO LTD | JP3347200002 | 1,05% |
| ACCIONES|TREND MICRO INC/JAPA | JP3637300009 | 1,03% |
| ACCIONES|CHUGAI PHARMACEUTICA | JP3519400000 | 1,03% |
| ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 1,00% |
| ACCIONES|SONY CORPORATIONS | JP3435000009 | 0,98% |
| ACCIONES|HONDA MOTOR CO LTD | JP3854600008 | 0,97% |
| ACCIONES|KIKKOMAN CORPORATION | JP3240400006 | 0,95% |
| ACCIONES|SUZUKI MOTOR CORP | JP3397200001 | 0,92% |
| ACCIONES|YAMAHA CORP. | JP3942600002 | 0,85% |
| ACCIONES|DENSO CORP | JP3551500006 | 0,84% |
| ACCIONES|NISSAN CHEMICAL INDUSTRIES | JP3670800006 | 0,84% |
| ACCIONES|OTSUKA HOLDINGS KK | JP3188220002 | 0,81% |
| ACCIONES|CANON INC | JP3242800005 | 0,76% |
| ACCIONES|DENTSU INC | JP3551520004 | 0,74% |
| ACCIONES|FUJIFILM HOLDINGS CO | JP3814000000 | 0,72% |
| ACCIONES|SEVEN & I HOLDINGS CO LTD | JP3422950000 | 0,71% |
| ACCIONES|ASAHI GROUP HOLDINGS LTD | JP3116000005 | 0,69% |
| ACCIONES|DAIICHI SANKYO CO LTD | JP3475350009 | 0,69% |
| ACCIONES|TAKEDA PHARMACEUTICAL CO | JP3463000004 | 0,68% |
| ACCIONES|ADVANTEST CORP | JP3122400009 | 0,67% |
| ACCIONES|KONAMI HOLDINGS CORP | JP3300200007 | 0,63% |
| ACCIONES|OLYMPUS CORPORATION | JP3201200007 | 0,62% |
| ACCIONES|BRIDGESTONE CORP | JP3830800003 | 0,60% |
| ACCIONES|TOYOTA TSUSHO CORPORATION | JP3635000007 | 0,60% |
| ACCIONES|SUMITOMO REALTY & DEVELOPMENT | JP3409000001 | 0,58% |
| ACCIONES|SEIKO EPSON CORP | JP3414750004 | 0,54% |
| ACCIONES|HITACHI CONSTRUCTION MACHINERY | JP3787000003 | 0,53% |
| ACCIONES|MITSUBISHI CORP | JP3898400001 | 0,49% |
| ACCIONES|YAMATO HOLDINGS CO LTD | JP3940000007 | 0,49% |
| ACCIONES|SUBARU CORP | JP3814800003 | 0,49% |
| ACCIONES|KOMATSU LTD | JP3304200003 | 0,49% |
| ACCIONES|YASKAWA ELECTRIC CORPORATION | JP3932000007 | 0,48% |
| ACCIONES|COMSYS HOLDINGS CORP | JP3305530002 | 0,47% |
| ACCIONES|DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 | 0,47% |
| ACCIONES|YAMAHA MOTOR CO., LTD. | JP3942800008 | 0,45% |
| ACCIONES|JAPAN TOBACCO INC | JP3726800000 | 0,42% |
| ACCIONES|KIRIN HOLDINGS CO LTD | JP3258000003 | 0,41% |
| ACCIONES|ALPS ELECTRIC CO., LTD. | JP3126400005 | 0,41% |
| ACCIONES|MARUI GROUP CO LTD | JP3870400003 | 0,40% |
| ACCIONES|TOKIO MARINE HOLDINGS INC | JP3910660004 | 0,40% |
| ACCIONES|AEON CO., LTD. | JP3388200002 | 0,39% |
| ACCIONES|MITSUI FUDOSAN CO LT | JP3893200000 | 0,38% |
| ACCIONES|SUMITOMO DAINIPPON PHARMA CO LTD | JP3495000006 | 0,37% |
| ACCIONES|JGC CORPORATION | JP3667600005 | 0,37% |
| ACCIONES|TAIYO YUDEN CO LTD | JP3452000007 | 0,36% |
| ACCIONES|NISSHIN SEIFUN GROUP INC | JP3676800000 | 0,35% |
| ACCIONES|SHOWA SHELL SEKIYU K.K | JP3366800005 | 0,34% |
| ACCIONES|YOKOGAWA ELECTRIC CORP | JP3955000009 | 0,34% |
| ACCIONES|CENTRAL JAPAN RAILWAY CO | JP3566800003 | 0,33% |
| ACCIONES|TOTO LTD | JP3596200000 | 0,33% |
| ACCIONES|TOYO SEIKAN GROUP HOLDINGS LTD | JP3613400005 | 0,33% |
| ACCIONES|TOKAI CARBON CO LTD | JP3560800009 | 0,32% |
| ACCIONES|KYOWA HAKKO KOGYO CO | JP3256000005 | 0,30% |
| ACCIONES|NIKON CORPORATION | JP3657400002 | 0,30% |
| ACCIONES|ITOCHU CORPORATION | JP3143600009 | 0,29% |
| ACCIONES|NH FOODS LTD | JP3743000006 | 0,29% |
| ACCIONES|MINEBEA MITSUMI INC | JP3906000009 | 0,29% |
| ACCIONES|MITSUI CORPORATION | JP3893600001 | 0,28% |
| ACCIONES|KEISEI ELECTRIC RAILWAY CO | JP3278600006 | 0,28% |
| ACCIONES|SUMITOMO METAL MINING CO LTD | JP3402600005 | 0,28% |
| ACCIONES|AJINOMOTO CO INC | JP3119600009 | 0,28% |
| ACCIONES|MITSUBISHI ESTATE CO LTD | JP3899600005 | 0,27% |
| ACCIONES|KUBOTA CORPORATION | JP3266400005 | 0,27% |
| ACCIONES|SUMITOMO CORP | JP3404600003 | 0,27% |
| ACCIONES|CASIO COMPUTER CO LTD | JP3209000003 | 0,26% |
| ACCIONES|NGK INSULATORS LTD | JP3695200000 | 0,26% |
| ACCIONES|CREDIT SAISON CO LTD | JP3271400008 | 0,26% |
| ACCIONES|SUMITOMO ELECTRIC IN | JP3407400005 | 0,25% |
| ACCIONES|SEKISUI HOUSE LTD | JP3420600003 | 0,24% |
| ACCIONES|ASAHI KASEI CORP | JP3111200006 | 0,24% |
| ACCIONES|KURARAY COMPANY | JP3269600007 | 0,24% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000124S1 | 0,24% |
| ACCIONES|JTEKT CORP | JP3292200007 | 0,23% |
| ACCIONES|TAKARA HOLDINGS INC | JP3459600007 | 0,23% |
| ACCIONES|MITSUBISHI ELECTRIC CORP | JP3902400005 | 0,22% |
| ACCIONES|MEIJI HOLDINGS CO LTD | JP3918000005 | 0,21% |
| ACCIONES|NICHIREI CORP | JP3665200006 | 0,21% |
| ACCIONES|MITSUBISHI LOGISTICS CORP | JP3902000003 | 0,21% |
| ACCIONES|ISETAN MITSUKOSHI HO | JP3894900004 | 0,19% |
| ACCIONES|NISSHINBO HOLDINGS I | JP3678000005 | 0,19% |
| ACCIONES|JAPAN POST HOLDINGS CO LTD | JP3752900005 | 0,19% |
| ACCIONES|ODAKYU ELECTRIC RAILWAY | JP3196000008 | 0,19% |
| ACCIONES|NIPPON KAYAKU CO LTD | JP3694400007 | 0,19% |
| ACCIONES|PANASONIC CORP | JP3866800000 | 0,19% |
| ACCIONES|DAI NIPPON PRINTING CO LTD | JP3493800001 | 0,19% |
| ACCIONES|SCREEN HOLDINGS CO LTD | JP3494600004 | 0,19% |
| ACCIONES|NSK LTD | JP3720800006 | 0,18% |
| ACCIONES|HINO MOTORS LTD | JP3792600003 | 0,18% |
| ACCIONES|OKUMA CORP | JP3172100004 | 0,18% |
| ACCIONES|KEIO ELECTRIC | JP3277800003 | 0,18% |
| ACCIONES|YOKOHAMA RUBBER CO LTD | JP3955800002 | 0,17% |
| ACCIONES|RICOH COMPANY LTD. | JP3973400009 | 0,17% |
| ACCIONES|AMADA HOLDINGS CO LTD | JP3122800000 | 0,17% |
| ACCIONES|SOMPO JAPAN NIPPONKOA HOLDINGS INC | JP3165000005 | 0,17% |
| ACCIONES|KONICA MINOLTA INC | JP3300600008 | 0,17% |
| ACCIONES|MATSUI SECURITIES CO | JP3863800003 | 0,17% |
| ACCIONES|MS&AD INSURANCE GROUP HOLDINGS | JP3890310000 | 0,16% |
| ACCIONES|OBAYASHI CORPORATION | JP3190000004 | 0,15% |
| ACCIONES|NIPPON ELECTRIC GLASS CO LTD | JP3733400000 | 0,15% |
| ACCIONES|EAST JAPAN RAILWAY CO | JP3783600004 | 0,15% |
| ACCIONES|NISSAN MOTORS | JP3672400003 | 0,15% |
| ACCIONES|MARUBENI CORPORATIONS | JP3877600001 | 0,15% |
| ACCIONES|SHIMIZU CORPORATION | JP3358800005 | 0,15% |
| ACCIONES|TAISEI CORPORATION | JP3443600006 | 0,15% |
| ACCIONES|TOKYU CORPORATION | JP3574200006 | 0,15% |
| ACCIONES|NIPPON TELEGRAPH TELEPHONE | JP3735400008 | 0,15% |
| ACCIONES|SHIZUOKA BANK LTD/TH | JP3351200005 | 0,14% |
| ACCIONES|TAKASHIMAYA CO LTD | JP3456000003 | 0,14% |
| ACCIONES|ASAHI GLASS CO LTD | JP3112000009 | 0,13% |
| ACCIONES|CHIYODA CORP | JP3528600004 | 0,13% |
| ACCIONES|TOPPAN PRINTING CO L | JP3629000005 | 0,13% |
| ACCIONES|FUJI ELECTRIC CO LTD | JP3820000002 | 0,13% |
| ACCIONES|ISUZU MOTORS LTD | JP3137200006 | 0,13% |
| ACCIONES|RAKUTEN INC | JP3967200001 | 0,12% |
| ACCIONES|J.FRONT RETAILING CP.,LTD | JP3386380004 | 0,12% |
| ACCIONES|TOSOH CORPORATION | JP3595200001 | 0,12% |
| ACCIONES|JXTG HOLDINGS INC | JP3386450005 | 0,12% |
| ACCIONES|TORAY INDUSTRIES INC | JP3621000003 | 0,12% |
| ACCIONES|OJI HOLDINGS CORP | JP3174410005 | 0,12% |
| ACCIONES|KAJIMA CORP. | JP3210200006 | 0,12% |
| ACCIONES|FUJITSU LTD | JP3818000006 | 0,11% |
| ACCIONES|SUMITOMO HEAVY INDUSTRIES | JP3405400007 | 0,11% |
| ACCIONES|EBARA CORP | JP3166000004 | 0,11% |
| ACCIONES|DENKA CO LTD | JP3549600009 | 0,11% |
| ACCIONES|TOKYU FUDOSAN HOLDINGS CORP | JP3569200003 | 0,11% |
| ACCIONES|WEST JAPAN RAILWAY CO | JP3659000008 | 0,11% |
| ACCIONES|HITACHI LTD | JP3788600009 | 0,11% |
| ACCIONES|CHIBA BANK LTD/THE | JP3511800009 | 0,11% |
| ACCIONES|CITIZEN WATCH CO LTD | JP3352400000 | 0,11% |
| ACCIONES|NIPPON SUISAN KAISHA LTD. | JP3718800000 | 0,11% |
| ACCIONES|NIPPON EXPRESS CO LT | JP3729400006 | 0,11% |
| ACCIONES|DOWA HOLDINGS CO LTD | JP3638600001 | 0,10% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC | JP3902900004 | 0,10% |
| ACCIONES|TOKYO TATEMONO CO LTD | JP3582600007 | 0,10% |
| ACCIONES|DAIWA SECURITIES GROUP INC | JP3502200003 | 0,10% |
| ACCIONES|TOBU RAILWAY CO LTD | JP3597800006 | 0,10% |
| ACCIONES|SUMITOMO CHEMICAL CO | JP3401400001 | 0,09% |
| ACCIONES|SHOWA DENKO KK | JP3368000000 | 0,09% |
| ACCIONES|FUKUOKA FINANCIAL GROUP INC | JP3805010000 | 0,09% |
| ACCIONES|TOKUYAMA CORPORATION | JP3625000009 | 0,09% |
| ACCIONES|DENA CO LTD | JP3548610009 | 0,08% |
| ACCIONES|MITSUI CHEMICALS INC | JP3888300005 | 0,08% |
| ACCIONES|INPEX HOLDINGS INC | JP3294460005 | 0,08% |
| ACCIONES|MITSUBISHI CHEMICAL | JP3897700005 | 0,08% |
| ACCIONES|CONCORDIA FINANCIAL GROUP LTD | JP3305990008 | 0,08% |
| ACCIONES|GS YUASA CORP | JP3385820000 | 0,08% |
| ACCIONES|TOKYO GAS CO LTD | JP3573000001 | 0,08% |
| ACCIONES|THE JAPAN STEEL WORKS LTD | JP3721400004 | 0,08% |
| ACCIONES|NOMURA HOLDINGS INC | JP3762600009 | 0,08% |
| ACCIONES|FUJIKURA LTD | JP3811000003 | 0,07% |
| ACCIONES|SONY FINANCIAL HOLDINGS INC | JP3435350008 | 0,07% |
| ACCIONES|TOKYO DOME CORPORATION | JP3587600002 | 0,07% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP | JP3890350006 | 0,06% |
| ACCIONES|SUMITOMO MITSUI TRUST HOLDINGS | JP3892100003 | 0,06% |
| ACCIONES|NTN CORPORATION | JP3165600002 | 0,06% |
| ACCIONES|SAPPORO HOLDINGS LTD | JP3320800000 | 0,06% |
| ACCIONES|SUMITOMO OSAKA CEMENT CO LTD | JP3400900001 | 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|OSAKA GAS CO LTD | JP3180400008 | 0,06% |
| ACCIONES|TEIJIN LTD | JP3544000007 | 0,06% |
| ACCIONES|MARUHA NICHIRO SEAFOODS INC | JP3876600002 | 0,06% |
| ACCIONES|PACIFIC METALS CO LT | JP3448000004 | 0,06% |
| ACCIONES|ANA HOLDINGS INC | JP3429800000 | 0,06% |
| ACCIONES|AOZORA BANK LTD | JP3711200000 | 0,06% |
| ACCIONES|FURUKAWA ELECTRIC CO | JP3827200001 | 0,05% |
| ACCIONES|T&D HOLDINGS INC | JP3539220008 | 0,05% |
| ACCIONES|TAIHEIYO CEMENT CORP | JP3449020001 | 0,05% |
| ACCIONES|TOHO CO LTD/TOKYO | JP3598600009 | 0,05% |
| ACCIONES|MITSUI MINING & SMELTING | JP3888400003 | 0,05% |
| ACCIONES|MITSUBISHI MATERIALS | JP3903000002 | 0,05% |
| ACCIONES|KAWASAKI HEAVY INDUS | JP3224200000 | 0,05% |
| ACCIONES|MITSUI OSK LINES LTD | JP3362700001 | 0,05% |
| ACCIONES|UBE INDUSTRIES LTD | JP3158800007 | 0,04% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,04% |
| ACCIONES|NEC CORPORATION | JP3733000008 | 0,04% |
| ACCIONES|HASEKO CORP | JP3768600003 | 0,04% |
| ACCIONES|MAZDA MOTOR CORPORATION | JP3868400007 | 0,04% |
| ACCIONES|JFE HOLDINGS INC | JP3386030005 | 0,04% |
| ACCIONES|NIPPON LIGHT METAL HOLDINGS | JP3700200003 | 0,04% |
| ACCIONES|NIPPON STEEL & SUMITOMO METAL | JP3381000003 | 0,03% |
| ACCIONES|DAI-ICHI LIFE INSURANCE CO | JP3476480003 | 0,03% |
| ACCIONES|KAWASAKI KISEN KAISHA | JP3223800008 | 0,03% |
| ACCIONES|NIPPON PAPER INDUSTRIES CO LTD | JP3721600009 | 0,03% |
| ACCIONES|NIPPON YUSEN KK | JP3753000003 | 0,03% |
| ACCIONES|MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0,03% |
| ACCIONES|MITSUI ENGINEER & SHIPBUILD | JP3891600003 | 0,03% |
| ACCIONES|TOYOBO COMPANY LIMITED | JP3619800000 | 0,03% |
| ACCIONES|FURUKAWA CO LTD | JP3826800009 | 0,02% |
| ACCIONES|KANSAI ELECTRIC POWER CO INC | JP3228600007 | 0,02% |
| ACCIONES|SUMCO CORP | JP3322930003 | 0,02% |
| ACCIONES|CHUBU ELECTRIC POWER CO INC | JP3526600006 | 0,02% |
| ACCIONES|NISSHIN STEEL CO LTD | JP3676200003 | 0,02% |
| ACCIONES|SHINSEI BANK LTD | JP3729000004 | 0,02% |
| ACCIONES|YAHOO JAPAN CORP | JP3933800009 | 0,02% |
| ACCIONES|OKI ELECTRIC INDUSTRY CO LTD | JP3194000000 | 0,02% |
| ACCIONES|NIPPON SHEET GLASS C | JP3686800008 | 0,02% |
| ACCIONES|PIONEER CORPORATION | JP3780200006 | 0,02% |
| ACCIONES|KOBE STEEL LTD | JP3289800009 | 0,02% |
| ACCIONES|HITACHI ZOSEN CORPORATION | JP3789000001 | 0,01% |
| ACCIONES|MITSUBISHI MOTORS CORPORATION | JP3899800001 | 0,01% |
| ACCIONES|UNITIKA LTD. | JP3951200009 | 0,01% |
| ACCIONES|RESONA HOLDINGS INC | JP3500610005 | 0,01% |
| ACCIONES|TOKYO ELECTRIC POWER CO INC | JP3585800000 | 0,01% |
| ACCIONES|SKY PERFECT JSAT HOL | JP3396350005 | 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