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 2018-12-31
El fondo invierte en 224 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|FAST RETAILING CO LT | JP3802300008 | 10,62% |
| ACCIONES|SOFTBANK GROUP CORP | JP3436100006 | 4,13% |
| ACCIONES|FANUC CORP | JP3802400006 | 3,14% |
| ACCIONES|KDDI CORP | JP3496400007 | 2,96% |
| ACCIONES|FAMILYMART UNY HOLDI | JP3802600001 | 2,62% |
| ACCIONES|TOKYO ELECTRON LTD | JP3571400005 | 2,36% |
| ACCIONES|TERUMO CORPORATION | JP3546800008 | 2,34% |
| ACCIONES|DAIKIN INDUSTRIES LTD | JP3481800005 | 2,20% |
| ACCIONES|KYOCERA CORPORATION | JP3249600002 | 2,08% |
| ACCIONES|SECOM CORPORATION LIMITED | JP3421800008 | 1,72% |
| ACCIONES|SHINETSU CHEMICAL | JP3371200001 | 1,61% |
| ACCIONES|EISAI CO LTD | JP3160400002 | 1,60% |
| ACCIONES|KAO CORPORATION | JP3205800000 | 1,54% |
| ACCIONES|RECRUIT HOLDINGS CO LTD | JP3970300004 | 1,51% |
| ACCIONES|TDK CORPORATIONS | JP3538800008 | 1,45% |
| ACCIONES|ASTELLAS PHARMA INC | JP3942400007 | 1,32% |
| ACCIONES|SHISEIDO LIMITED | JP3351600006 | 1,30% |
| ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 1,21% |
| ACCIONES|CHUGAI PHARMACEUTICA | JP3519400000 | 1,20% |
| ACCIONES|SHIONOGI & CO LTD | JP3347200002 | 1,18% |
| ACCIONES|NTT DATA CORP | JP3165700000 | 1,13% |
| ACCIONES|TREND MICRO INC/JAPA | JP3637300009 | 1,12% |
| ACCIONES|KIKKOMAN CORPORATION | JP3240400006 | 1,11% |
| ACCIONES|HONDA MOTOR CO LTD | JP3854600008 | 1,09% |
| ACCIONES|NISSAN CHEMICAL INDUSTRIES | JP3670800006 | 1,08% |
| ACCIONES|SUZUKI MOTOR CORP | JP3397200001 | 1,05% |
| ACCIONES|NITTO DENKO CORPORATION | JP3684000007 | 1,04% |
| ACCIONES|SONY CORPORATIONS | JP3435000009 | 1,00% |
| ACCIONES|DENTSU INC | JP3551520004 | 0,92% |
| ACCIONES|DENSO CORP | JP3551500006 | 0,92% |
| ACCIONES|KONAMI HOLDINGS CORP | JP3300200007 | 0,91% |
| ACCIONES|SEVEN & I HOLDINGS CO LTD | JP3422950000 | 0,90% |
| ACCIONES|YAMAHA CORP. | JP3942600002 | 0,88% |
| ACCIONES|ADVANTEST CORP | JP3122400009 | 0,85% |
| ACCIONES|OTSUKA HOLDINGS KK | JP3188220002 | 0,85% |
| ACCIONES|CANON INC | JP3242800005 | 0,85% |
| ACCIONES|ASAHI GROUP HOLDINGS LTD | JP3116000005 | 0,80% |
| ACCIONES|FUJIFILM HOLDINGS CO | JP3814000000 | 0,80% |
| ACCIONES|BRIDGESTONE CORP | JP3830800003 | 0,80% |
| ACCIONES|SUMITOMO REALTY & DEVELOPMENT | JP3409000001 | 0,76% |
| ACCIONES|TAKEDA PHARMACEUTICAL CO | JP3463000004 | 0,70% |
| ACCIONES|DAIICHI SANKYO CO LTD | JP3475350009 | 0,66% |
| ACCIONES|SUMITOMO DAINIPPON PHARMA CO LTD | JP3495000006 | 0,66% |
| ACCIONES|DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 | 0,66% |
| ACCIONES|OLYMPUS CORPORATION | JP3201200007 | 0,64% |
| ACCIONES|TOYOTA TSUSHO CORPORATION | JP3635000007 | 0,61% |
| ACCIONES|SEIKO EPSON CORP | JP3414750004 | 0,58% |
| ACCIONES|MITSUBISHI CORP | JP3898400001 | 0,57% |
| ACCIONES|YAMATO HOLDINGS CO LTD | JP3940000007 | 0,57% |
| ACCIONES|YASKAWA ELECTRIC CORPORATION | JP3932000007 | 0,51% |
| ACCIONES|COMSYS HOLDINGS CORP | JP3305530002 | 0,51% |
| ACCIONES|JAPAN TOBACCO INC | JP3726800000 | 0,49% |
| ACCIONES|TOKIO MARINE HOLDINGS INC | JP3910660004 | 0,49% |
| ACCIONES|HITACHI CONSTRUCTION MACHINERY | JP3787000003 | 0,49% |
| ACCIONES|TOYO SEIKAN GROUP HOLDINGS LTD | JP3613400005 | 0,47% |
| ACCIONES|MITSUI FUDOSAN CO LT | JP3893200000 | 0,46% |
| ACCIONES|KOMATSU LTD | JP3304200003 | 0,45% |
| ACCIONES|SUBARU CORP | JP3814800003 | 0,44% |
| ACCIONES|KIRIN HOLDINGS CO LTD | JP3258000003 | 0,43% |
| ACCIONES|CENTRAL JAPAN RAILWAY CO | JP3566800003 | 0,43% |
| ACCIONES|NISSHIN SEIFUN GROUP INC | JP3676800000 | 0,43% |
| ACCIONES|YAMAHA MOTOR CO., LTD. | JP3942800008 | 0,41% |
| ACCIONES|MARUI GROUP CO LTD | JP3870400003 | 0,40% |
| ACCIONES|ALPS ELECTRIC CO., LTD. | JP3126400005 | 0,40% |
| ACCIONES|AEON CO., LTD. | JP3388200002 | 0,40% |
| ACCIONES|NH FOODS LTD | JP3743000006 | 0,39% |
| ACCIONES|KYOWA HAKKO KOGYO CO | JP3256000005 | 0,39% |
| ACCIONES|AJINOMOTO CO INC | JP3119600009 | 0,37% |
| ACCIONES|YOKOGAWA ELECTRIC CORP | JP3955000009 | 0,36% |
| ACCIONES|TOTO LTD | JP3596200000 | 0,36% |
| ACCIONES|ITOCHU CORPORATION | JP3143600009 | 0,35% |
| ACCIONES|MEIJI HOLDINGS CO LTD | JP3918000005 | 0,34% |
| ACCIONES|MITSUBISHI ESTATE CO LTD | JP3899600005 | 0,32% |
| ACCIONES|KEISEI ELECTRIC RAILWAY CO | JP3278600006 | 0,32% |
| ACCIONES|MITSUI CORPORATION | JP3893600001 | 0,32% |
| ACCIONES|TAIYO YUDEN CO LTD | JP3452000007 | 0,31% |
| ACCIONES|NIKON CORPORATION | JP3657400002 | 0,31% |
| ACCIONES|SEKISUI HOUSE LTD | JP3420600003 | 0,30% |
| ACCIONES|MINEBEA MITSUMI INC | JP3906000009 | 0,30% |
| ACCIONES|KUBOTA CORPORATION | JP3266400005 | 0,29% |
| ACCIONES|KURARAY COMPANY | JP3269600007 | 0,29% |
| ACCIONES|SUMITOMO CORP | JP3404600003 | 0,29% |
| ACCIONES|JGC CORPORATION | JP3667600005 | 0,29% |
| ACCIONES|SHOWA SHELL SEKIYU K.K | JP3366800005 | 0,29% |
| ACCIONES|NICHIREI CORP | JP3665200006 | 0,28% |
| ACCIONES|NGK INSULATORS LTD | JP3695200000 | 0,28% |
| ACCIONES|SUMITOMO METAL MINING CO LTD | JP3402600005 | 0,28% |
| ACCIONES|SUMITOMO ELECTRIC IN | JP3407400005 | 0,28% |
| ACCIONES|NIPPON KAYAKU CO LTD | JP3694400007 | 0,26% |
| ACCIONES|TAKARA HOLDINGS INC | JP3459600007 | 0,25% |
| ACCIONES|CASIO COMPUTER CO LTD | JP3209000003 | 0,25% |
| ACCIONES|CREDIT SAISON CO LTD | JP3271400008 | 0,25% |
| ACCIONES|KEIO ELECTRIC | JP3277800003 | 0,24% |
| ACCIONES|JAPAN POST HOLDINGS CO LTD | JP3752900005 | 0,24% |
| ACCIONES|MITSUBISHI LOGISTICS CORP | JP3902000003 | 0,23% |
| ACCIONES|TOKAI CARBON CO LTD | JP3560800009 | 0,23% |
| ACCIONES|ISETAN MITSUKOSHI HO | JP3894900004 | 0,23% |
| ACCIONES|MITSUBISHI ELECTRIC CORP | JP3902400005 | 0,23% |
| ACCIONES|ODAKYU ELECTRIC RAILWAY | JP3196000008 | 0,23% |
| ACCIONES|JTEKT CORP | JP3292200007 | 0,23% |
| ACCIONES|MATSUI SECURITIES CO | JP3863800003 | 0,22% |
| ACCIONES|DAI NIPPON PRINTING CO LTD | JP3493800001 | 0,22% |
| ACCIONES|ASAHI KASEI CORP | JP3111200006 | 0,21% |
| ACCIONES|RICOH COMPANY LTD. | JP3973400009 | 0,20% |
| ACCIONES|HINO MOTORS LTD | JP3792600003 | 0,20% |
| ACCIONES|OKUMA CORP | JP3172100004 | 0,20% |
| ACCIONES|YOKOHAMA RUBBER CO LTD | JP3955800002 | 0,19% |
| ACCIONES|PANASONIC CORP | JP3866800000 | 0,19% |
| ACCIONES|AMADA HOLDINGS CO LTD | JP3122800000 | 0,19% |
| ACCIONES|OBAYASHI CORPORATION | JP3190000004 | 0,19% |
| ACCIONES|KONICA MINOLTA INC | JP3300600008 | 0,19% |
| ACCIONES|EAST JAPAN RAILWAY CO | JP3783600004 | 0,18% |
| ACCIONES|NSK LTD | JP3720800006 | 0,18% |
| ACCIONES|MS&AD INSURANCE GROUP HOLDINGS | JP3890310000 | 0,18% |
| ACCIONES|TAISEI CORPORATION | JP3443600006 | 0,18% |
| ACCIONES|SOMPO JAPAN NIPPONKOA HOLDINGS INC | JP3165000005 | 0,17% |
| ACCIONES|SCREEN HOLDINGS CO LTD | JP3494600004 | 0,17% |
| ACCIONES|NIPPON TELEGRAPH TELEPHONE | JP3735400008 | 0,17% |
| ACCIONES|SHIMIZU CORPORATION | JP3358800005 | 0,17% |
| ACCIONES|TOKYU CORPORATION | JP3574200006 | 0,17% |
| ACCIONES|NISSAN MOTORS | JP3672400003 | 0,17% |
| ACCIONES|SHIZUOKA BANK LTD/TH | JP3351200005 | 0,16% |
| ACCIONES|CYBERAGENT INC | JP3311400000 | 0,16% |
| ACCIONES|NISSHINBO HOLDINGS I | JP3678000005 | 0,16% |
| ACCIONES|TOPPAN PRINTING CO L | JP3629000005 | 0,15% |
| ACCIONES|NIPPON ELECTRIC GLASS CO LTD | JP3733400000 | 0,15% |
| ACCIONES|MARUBENI CORPORATIONS | JP3877600001 | 0,15% |
| ACCIONES|ISUZU MOTORS LTD | JP3137200006 | 0,15% |
| ACCIONES|TORAY INDUSTRIES INC | JP3621000003 | 0,15% |
| ACCIONES|WEST JAPAN RAILWAY CO | JP3659000008 | 0,15% |
| ACCIONES|RAKUTEN INC | JP3967200001 | 0,14% |
| ACCIONES|KAJIMA CORP. | JP3210200006 | 0,14% |
| ACCIONES|TOSOH CORPORATION | JP3595200001 | 0,13% |
| ACCIONES|ASAHI GLASS CO LTD | JP3112000009 | 0,13% |
| ACCIONES|TAKASHIMAYA CO LTD | JP3456000003 | 0,13% |
| ACCIONES|FUJITSU LTD | JP3818000006 | 0,13% |
| ACCIONES|SUMITOMO HEAVY INDUSTRIES | JP3405400007 | 0,12% |
| ACCIONES|FUJI ELECTRIC CO LTD | JP3820000002 | 0,12% |
| ACCIONES|DOWA HOLDINGS CO LTD | JP3638600001 | 0,12% |
| ACCIONES|DENKA CO LTD | JP3549600009 | 0,12% |
| ACCIONES|J.FRONT RETAILING CP.,LTD | JP3386380004 | 0,12% |
| ACCIONES|NIPPON SUISAN KAISHA LTD. | JP3718800000 | 0,11% |
| ACCIONES|NIPPON EXPRESS CO LT | JP3729400006 | 0,11% |
| ACCIONES|CHIBA BANK LTD/THE | JP3511800009 | 0,11% |
| ACCIONES|HITACHI LTD | JP3788600009 | 0,11% |
| ACCIONES|TOBU RAILWAY CO LTD | JP3597800006 | 0,11% |
| ACCIONES|OJI HOLDINGS CORP | JP3174410005 | 0,11% |
| ACCIONES|JXTG HOLDINGS INC | JP3386450005 | 0,11% |
| ACCIONES|DAIWA SECURITIES GROUP INC | JP3502200003 | 0,11% |
| ACCIONES|TOKYO GAS CO LTD | JP3573000001 | 0,11% |
| ACCIONES|TOKYO TATEMONO CO LTD | JP3582600007 | 0,11% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC | JP3902900004 | 0,10% |
| ACCIONES|CITIZEN WATCH CO LTD | JP3352400000 | 0,10% |
| ACCIONES|DENA CO LTD | JP3548610009 | 0,10% |
| ACCIONES|TOKYU FUDOSAN HOLDINGS CORP | JP3569200003 | 0,10% |
| ACCIONES|SUMITOMO CHEMICAL CO | JP3401400001 | 0,10% |
| ACCIONES|MITSUI CHEMICALS INC | JP3888300005 | 0,09% |
| ACCIONES|EBARA CORP | JP3166000004 | 0,09% |
| ACCIONES|TOKUYAMA CORPORATION | JP3625000009 | 0,09% |
| ACCIONES|SAPPORO HOLDINGS LTD | JP3320800000 | 0,09% |
| ACCIONES|TOKYO DOME CORPORATION | JP3587600002 | 0,09% |
| ACCIONES|FUKUOKA FINANCIAL GROUP INC | JP3805010000 | 0,08% |
| ACCIONES|FUJIKURA LTD | JP3811000003 | 0,08% |
| ACCIONES|GS YUASA CORP | JP3385820000 | 0,08% |
| ACCIONES|SUMITOMO OSAKA CEMENT CO LTD | JP3400900001 | 0,08% |
| ACCIONES|NOMURA HOLDINGS INC | JP3762600009 | 0,08% |
| ACCIONES|MITSUBISHI CHEMICAL | JP3897700005 | 0,08% |
| ACCIONES|CONCORDIA FINANCIAL GROUP LTD | JP3305990008 | 0,08% |
| ACCIONES|SONY FINANCIAL HOLDINGS INC | JP3435350008 | 0,08% |
| ACCIONES|SUMITOMO MITSUI TRUST HOLDINGS | JP3892100003 | 0,08% |
| ACCIONES|MITSUBISHI HEAVY IND. | JP3900000005 | 0,08% |
| ACCIONES|OSAKA GAS CO LTD | JP3180400008 | 0,08% |
| ACCIONES|INPEX HOLDINGS INC | JP3294460005 | 0,08% |
| ACCIONES|ANA HOLDINGS INC | JP3429800000 | 0,08% |
| ACCIONES|TOHO CO LTD/TOKYO | JP3598600009 | 0,08% |
| ACCIONES|MARUHA NICHIRO SEAFOODS INC | JP3876600002 | 0,07% |
| ACCIONES|THE JAPAN STEEL WORKS LTD | JP3721400004 | 0,07% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP | JP3890350006 | 0,07% |
| ACCIONES|TEIJIN LTD | JP3544000007 | 0,07% |
| ACCIONES|AOZORA BANK LTD | JP3711200000 | 0,06% |
| ACCIONES|NEC CORPORATION | JP3733000008 | 0,06% |
| ACCIONES|SHOWA DENKO KK | JP3368000000 | 0,06% |
| ACCIONES|TAIHEIYO CEMENT CORP | JP3449020001 | 0,06% |
| ACCIONES|TOHO ZINC CO LTD | JP3599000001 | 0,06% |
| ACCIONES|NTN CORPORATION | JP3165600002 | 0,06% |
| ACCIONES|NIPPON STEEL & SUMITOMO METAL | JP3381000003 | 0,06% |
| ACCIONES|CHIYODA CORP | JP3528600004 | 0,06% |
| ACCIONES|MITSUBISHI MATERIALS | JP3903000002 | 0,06% |
| ACCIONES|ISHIKAWAJIMA-HARIMA HVY IND | JP3134800006 | 0,06% |
| ACCIONES|FURUKAWA ELECTRIC CO | JP3827200001 | 0,05% |
| ACCIONES|PACIFIC METALS CO LT | JP3448000004 | 0,05% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,05% |
| ACCIONES|T&D HOLDINGS INC | JP3539220008 | 0,05% |
| ACCIONES|NIPPON LIGHT METAL HOLDINGS | JP3700200003 | 0,04% |
| ACCIONES|HASEKO CORP | JP3768600003 | 0,04% |
| ACCIONES|MAZDA MOTOR CORPORATION | JP3868400007 | 0,04% |
| ACCIONES|MITSUI MINING & SMELTING | JP3888400003 | 0,04% |
| ACCIONES|UBE INDUSTRIES LTD | JP3158800007 | 0,04% |
| ACCIONES|KAWASAKI HEAVY INDUS | JP3224200000 | 0,04% |
| ACCIONES|MITSUI OSK LINES LTD | JP3362700001 | 0,04% |
| ACCIONES|NIPPON PAPER INDUSTRIES CO LTD | JP3721600009 | 0,04% |
| ACCIONES|NIPPON YUSEN KK | JP3753000003 | 0,03% |
| ACCIONES|MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0,03% |
| ACCIONES|KANSAI ELECTRIC POWER CO INC | JP3228600007 | 0,03% |
| ACCIONES|JFE HOLDINGS INC | JP3386030005 | 0,03% |
| ACCIONES|DAI-ICHI LIFE INSURANCE CO | JP3476480003 | 0,03% |
| ACCIONES|CHUBU ELECTRIC POWER CO INC | JP3526600006 | 0,03% |
| ACCIONES|TOYOBO COMPANY LIMITED | JP3619800000 | 0,03% |
| ACCIONES|SHINSEI BANK LTD | JP3729000004 | 0,02% |
| ACCIONES|OKI ELECTRIC INDUSTRY CO LTD | JP3194000000 | 0,02% |
| ACCIONES|KAWASAKI KISEN KAISHA | JP3223800008 | 0,02% |
| ACCIONES|SUMCO CORP | JP3322930003 | 0,02% |
| ACCIONES|MITSUI ENGINEER & SHIPBUILD | JP3891600003 | 0,02% |
| ACCIONES|YAHOO JAPAN CORP | JP3933800009 | 0,02% |
| ACCIONES|KOBE STEEL LTD | JP3289800009 | 0,02% |
| ACCIONES|NIPPON SHEET GLASS C | JP3686800008 | 0,02% |
| ACCIONES|PIONEER CORPORATION | JP3780200006 | 0,01% |
| ACCIONES|HITACHI ZOSEN CORPORATION | JP3789000001 | 0,01% |
| ACCIONES|MITSUBISHI MOTORS CORPORATION | JP3899800001 | 0,01% |
| ACCIONES|RESONA HOLDINGS INC | JP3500610005 | 0,01% |
| ACCIONES|TOKYO ELECTRIC POWER CO INC | JP3585800000 | 0,01% |
| ACCIONES|UNITIKA LTD. | JP3951200009 | 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