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 2019-03-31
El fondo invierte en 225 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|FAST RETAILING CO LT | JP3802300008 | 8,75% |
| ACCIONES|SOFTBANK GROUP CORP | JP3436100006 | 5,42% |
| ACCIONES|FANUC CORP | JP3802400006 | 3,17% |
| ACCIONES|TOKYO ELECTRON LTD | JP3571400005 | 2,69% |
| ACCIONES|KDDI CORP | JP3496400007 | 2,40% |
| ACCIONES|TERUMO CORP | JP3546800008 | 2,27% |
| ACCIONES|KYOCERA CORP | JP3249600002 | 2,19% |
| ACCIONES|DAIKIN INDUSTRIES LT | JP3481800005 | 2,18% |
| ACCIONES|FAMILYMART UNY HOLDI | JP3802600001 | 1,90% |
| ACCIONES|SECOM CO LTD | JP3421800008 | 1,59% |
| ACCIONES|RECRUIT HOLDINGS CO | JP3970300004 | 1,59% |
| ACCIONES|SHIN-ETSU CHEMICAL C | JP3371200001 | 1,56% |
| ACCIONES|KAO CORP | JP3205800000 | 1,46% |
| ACCIONES|TDK CORP | JP3538800008 | 1,46% |
| ACCIONES|ASTELLAS PHARMA INC | JP3942400007 | 1,39% |
| ACCIONES|SHISEIDO CO LTD | JP3351600006 | 1,34% |
| ACCIONES|CHUGAI PHARMACEUTICA | JP3519400000 | 1,28% |
| ACCIONES|SHIONOGI & CO LTD | JP3347200002 | 1,15% |
| ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 1,09% |
| ACCIONES|EISAI CO LTD | JP3160400002 | 1,05% |
| ACCIONES|NTT DATA CORP | JP3165700000 | 1,02% |
| ACCIONES|HONDA MOTOR CO LTD | JP3854600008 | 1,01% |
| ACCIONES|NITTO DENKO CORP | JP3684000007 | 0,98% |
| ACCIONES|YAMAHA CORP | JP3942600002 | 0,93% |
| ACCIONES|KIKKOMAN CORP | JP3240400006 | 0,91% |
| ACCIONES|TREND MICRO INC/JAPA | JP3637300009 | 0,91% |
| ACCIONES|OMRON CORP | JP3197800000 | 0,87% |
| ACCIONES|ADVANTEST CORP | JP3122400009 | 0,87% |
| ACCIONES|DAIICHI SANKYO CO LT | JP3475350009 | 0,86% |
| ACCIONES|NISSAN CHEMICAL CORP | JP3670800006 | 0,85% |
| ACCIONES|FUJIFILM HOLDINGS CO | JP3814000000 | 0,84% |
| ACCIONES|ASAHI GROUP HOLDINGS | JP3116000005 | 0,83% |
| ACCIONES|SUZUKI MOTOR CORP | JP3397200001 | 0,82% |
| ACCIONES|CANON INC | JP3242800005 | 0,81% |
| ACCIONES|OLYMPUS CORP | JP3201200007 | 0,81% |
| ACCIONES|KONAMI HOLDINGS CORP | JP3300200007 | 0,81% |
| ACCIONES|DENTSU INC | JP3551520004 | 0,79% |
| ACCIONES|SONY CORP | JP3435000009 | 0,78% |
| ACCIONES|SUMITOMO REALTY & DE | JP3409000001 | 0,77% |
| ACCIONES|TAKEDA PHARMACEUTICA | JP3463000004 | 0,76% |
| ACCIONES|OTSUKA HOLDINGS CO L | JP3188220002 | 0,73% |
| ACCIONES|DENSO CORP | JP3551500006 | 0,73% |
| ACCIONES|BRIDGESTONE CORP | JP3830800003 | 0,72% |
| ACCIONES|SEVEN & I HOLDINGS C | JP3422950000 | 0,70% |
| ACCIONES|TOYOTA TSUSHO CORP | JP3635000007 | 0,61% |
| ACCIONES|DAIWA HOUSE INDUSTRY | JP3505000004 | 0,59% |
| ACCIONES|YASKAWA ELECTRIC COR | JP3932000007 | 0,59% |
| ACCIONES|SEIKO EPSON CORP | JP3414750004 | 0,57% |
| ACCIONES|MITSUBISHI CORP | JP3898400001 | 0,52% |
| ACCIONES|COMSYS HOLDINGS CORP | JP3305530002 | 0,51% |
| ACCIONES|HITACHI CONSTRUCTION | JP3787000003 | 0,49% |
| ACCIONES|YAMATO HOLDINGS CO L | JP3940000007 | 0,48% |
| ACCIONES|MITSUI FUDOSAN CO LT | JP3893200000 | 0,47% |
| ACCIONES|JAPAN TOBACCO INC | JP3726800000 | 0,46% |
| ACCIONES|SUMITOMO DAINIPPON P | JP3495000006 | 0,46% |
| ACCIONES|TOKIO MARINE HOLDING | JP3910660004 | 0,45% |
| ACCIONES|KIRIN HOLDINGS CO LT | JP3258000003 | 0,44% |
| ACCIONES|KOMATSU LTD | JP3304200003 | 0,43% |
| ACCIONES|CENTRAL JAPAN RAILWA | JP3566800003 | 0,43% |
| ACCIONES|NISSHIN SEIFUN GROUP | JP3676800000 | 0,43% |
| ACCIONES|SUBARU CORP | JP3814800003 | 0,42% |
| ACCIONES|KYOWA HAKKO KIRIN CO | JP3256000005 | 0,41% |
| ACCIONES|TOTO LTD | JP3596200000 | 0,39% |
| ACCIONES|ALPS ALPINE CO LTD | JP3126400005 | 0,39% |
| ACCIONES|AEON CO LTD | JP3388200002 | 0,39% |
| ACCIONES|YOKOGAWA ELECTRIC CO | JP3955000009 | 0,38% |
| ACCIONES|TOYO SEIKAN GROUP HO | JP3613400005 | 0,38% |
| ACCIONES|MARUI GROUP CO LTD | JP3870400003 | 0,38% |
| ACCIONES|TAIYO YUDEN CO LTD | JP3452000007 | 0,37% |
| ACCIONES|YAMAHA MOTOR CO LTD | JP3942800008 | 0,36% |
| ACCIONES|ITOCHU CORP | JP3143600009 | 0,34% |
| ACCIONES|KEISEI ELECTRIC RAIL | JP3278600006 | 0,34% |
| ACCIONES|MITSUBISHI ESTATE CO | JP3899600005 | 0,34% |
| ACCIONES|NH FOODS LTD | JP3743000006 | 0,33% |
| ACCIONES|SEKISUI HOUSE LTD | JP3420600003 | 0,31% |
| ACCIONES|MEIJI HOLDINGS CO LT | JP3918000005 | 0,30% |
| ACCIONES|AJINOMOTO CO INC | JP3119600009 | 0,30% |
| ACCIONES|MITSUI & CO LTD | JP3893600001 | 0,29% |
| ACCIONES|SHOWA SHELL SEKIYU K | JP3366800005 | 0,28% |
| ACCIONES|MINEBEA MITSUMI INC | JP3906000009 | 0,28% |
| ACCIONES|SUMITOMO METAL MININ | JP3402600005 | 0,28% |
| ACCIONES|NGK INSULATORS LTD | JP3695200000 | 0,27% |
| ACCIONES|KUBOTA CORP | JP3266400005 | 0,27% |
| ACCIONES|NIKON CORP | JP3657400002 | 0,26% |
| ACCIONES|SUMITOMO CORP | JP3404600003 | 0,26% |
| ACCIONES|MITSUBISHI LOGISTICS | JP3902000003 | 0,26% |
| ACCIONES|CREDIT SAISON CO LTD | JP3271400008 | 0,25% |
| ACCIONES|SUMITOMO ELECTRIC IN | JP3407400005 | 0,25% |
| ACCIONES|JGC CORP | JP3667600005 | 0,25% |
| ACCIONES|CASIO COMPUTER CO LT | JP3209000003 | 0,24% |
| ACCIONES|KURARAY CO LTD | JP3269600007 | 0,24% |
| ACCIONES|KEIO CORP | JP3277800003 | 0,24% |
| ACCIONES|MITSUBISHI ELECTRIC | JP3902400005 | 0,24% |
| ACCIONES|TOKAI CARBON CO LTD | JP3560800009 | 0,23% |
| ACCIONES|JTEKT CORP | JP3292200007 | 0,23% |
| ACCIONES|NICHIREI CORP | JP3665200006 | 0,23% |
| ACCIONES|ODAKYU ELECTRIC RAIL | JP3196000008 | 0,23% |
| ACCIONES|NIPPON KAYAKU CO LTD | JP3694400007 | 0,22% |
| ACCIONES|TAKARA HOLDINGS INC | JP3459600007 | 0,22% |
| ACCIONES|DAI NIPPON PRINTING | JP3493800001 | 0,22% |
| ACCIONES|JAPAN POST HOLDINGS | JP3752900005 | 0,22% |
| ACCIONES|OKUMA CORP | JP3172100004 | 0,20% |
| ACCIONES|RICOH CO LTD | JP3973400009 | 0,20% |
| ACCIONES|ASAHI KASEI CORP | JP3111200006 | 0,19% |
| ACCIONES|OBAYASHI CORP | JP3190000004 | 0,19% |
| ACCIONES|ISETAN MITSUKOSHI HO | JP3894900004 | 0,19% |
| ACCIONES|AMADA HOLDINGS CO LT | JP3122800000 | 0,18% |
| ACCIONES|KONICA MINOLTA INC | JP3300600008 | 0,18% |
| ACCIONES|EAST JAPAN RAILWAY C | JP3783600004 | 0,18% |
| ACCIONES|MATSUI SECURITIES CO | JP3863800003 | 0,18% |
| ACCIONES|NSK LTD | JP3720800006 | 0,18% |
| ACCIONES|RAKUTEN INC | JP3967200001 | 0,18% |
| ACCIONES|SOMPO HOLDINGS INC | JP3165000005 | 0,17% |
| ACCIONES|TAISEI CORP | JP3443600006 | 0,17% |
| ACCIONES|MS&AD INSURANCE GROU | JP3890310000 | 0,17% |
| ACCIONES|YOKOHAMA RUBBER CO L | JP3955800002 | 0,17% |
| ACCIONES|SHIMIZU CORP | JP3358800005 | 0,16% |
| ACCIONES|TOKYU CORP | JP3574200006 | 0,16% |
| ACCIONES|NISSHINBO HOLDINGS I | JP3678000005 | 0,16% |
| ACCIONES|PANASONIC CORP | JP3866800000 | 0,16% |
| ACCIONES|NIPPON TELEGRAPH & T | JP3735400008 | 0,16% |
| ACCIONES|NISSAN MOTOR CO LTD | JP3672400003 | 0,15% |
| ACCIONES|HINO MOTORS LTD | JP3792600003 | 0,15% |
| ACCIONES|CYBERAGENT INC | JP3311400000 | 0,15% |
| ACCIONES|SCREEN HOLDINGS CO L | JP3494600004 | 0,15% |
| ACCIONES|TOSOH CORP | JP3595200001 | 0,15% |
| ACCIONES|NIPPON ELECTRIC GLAS | JP3733400000 | 0,15% |
| ACCIONES|NIPPON SUISAN KAISHA | JP3718800000 | 0,14% |
| ACCIONES|SHIZUOKA BANK LTD/TH | JP3351200005 | 0,14% |
| ACCIONES|TOPPAN PRINTING CO L | JP3629000005 | 0,14% |
| ACCIONES|WEST JAPAN RAILWAY C | JP3659000008 | 0,14% |
| ACCIONES|KAJIMA CORP | JP3210200006 | 0,14% |
| ACCIONES|FUJITSU LTD | JP3818000006 | 0,13% |
| ACCIONES|MARUBENI CORP | JP3877600001 | 0,13% |
| ACCIONES|AGC INC/JAPAN | JP3112000009 | 0,13% |
| ACCIONES|TAKASHIMAYA CO LTD | JP3456000003 | 0,13% |
| ACCIONES|ISUZU MOTORS LTD | JP3137200006 | 0,12% |
| ACCIONES|SUMITOMO HEAVY INDUS | JP3405400007 | 0,12% |
| ACCIONES|DOWA HOLDINGS CO LTD | JP3638600001 | 0,12% |
| ACCIONES|HITACHI LTD | JP3788600009 | 0,12% |
| ACCIONES|TORAY INDUSTRIES INC | JP3621000003 | 0,12% |
| ACCIONES|OJI HOLDINGS CORP | JP3174410005 | 0,12% |
| ACCIONES|TOKYU FUDOSAN HOLDIN | JP3569200003 | 0,11% |
| ACCIONES|TOKYO TATEMONO CO LT | JP3582600007 | 0,11% |
| ACCIONES|TOBU RAILWAY CO LTD | JP3597800006 | 0,11% |
| ACCIONES|DENKA CO LTD | JP3549600009 | 0,11% |
| ACCIONES|J FRONT RETAILING CO | JP3386380004 | 0,11% |
| ACCIONES|FUJI ELECTRIC CO LTD | JP3820000002 | 0,10% |
| ACCIONES|NIPPON EXPRESS CO LT | JP3729400006 | 0,10% |
| ACCIONES|EBARA CORP | JP3166000004 | 0,10% |
| ACCIONES|CITIZEN WATCH CO LTD | JP3352400000 | 0,10% |
| ACCIONES|CHIBA BANK LTD/THE | JP3511800009 | 0,10% |
| ACCIONES|TOKYO GAS CO LTD | JP3573000001 | 0,10% |
| ACCIONES|DAIWA SECURITIES GRO | JP3502200003 | 0,09% |
| ACCIONES|MITSUBISHI UFJ FINAN | JP3902900004 | 0,09% |
| ACCIONES|MITSUI CHEMICALS INC | JP3888300005 | 0,09% |
| ACCIONES|SUMITOMO CHEMICAL CO | JP3401400001 | 0,09% |
| ACCIONES|TOKYO DOME CORP | JP3587600002 | 0,09% |
| ACCIONES|TOKUYAMA CORP | JP3625000009 | 0,09% |
| ACCIONES|FUKUOKA FINANCIAL GR | JP3805010000 | 0,08% |
| ACCIONES|DENA CO LTD | JP3548610009 | 0,08% |
| ACCIONES|JXTG HOLDINGS INC | JP3386450005 | 0,08% |
| ACCIONES|SAPPORO HOLDINGS LTD | JP3320800000 | 0,08% |
| ACCIONES|TOHO CO LTD/TOKYO | JP3598600009 | 0,08% |
| ACCIONES|OSAKA GAS CO LTD | JP3180400008 | 0,08% |
| ACCIONES|SUMITOMO OSAKA CEMEN | JP3400900001 | 0,08% |
| ACCIONES|MITSUBISHI HEAVY IND | JP3900000005 | 0,08% |
| ACCIONES|FUJIKURA LTD | JP3811000003 | 0,07% |
| ACCIONES|INPEX CORP | JP3294460005 | 0,07% |
| ACCIONES|CONCORDIA FINANCIAL | JP3305990008 | 0,07% |
| ACCIONES|GS YUASA CORP | JP3385820000 | 0,07% |
| ACCIONES|SONY FINANCIAL HOLDI | JP3435350008 | 0,07% |
| ACCIONES|MARUHA NICHIRO CORP | JP3876600002 | 0,07% |
| ACCIONES|JAPAN STEEL WORKS LT | JP3721400004 | 0,07% |
| ACCIONES|SHOWA DENKO KK | JP3368000000 | 0,07% |
| ACCIONES|ANA HOLDINGS INC | JP3429800000 | 0,07% |
| ACCIONES|SUMITOMO MITSUI FINA | JP3890350006 | 0,07% |
| ACCIONES|SUMITOMO MITSUI TRUS | JP3892100003 | 0,07% |
| ACCIONES|MITSUBISHI CHEMICAL | JP3897700005 | 0,07% |
| ACCIONES|NOMURA HOLDINGS INC | JP3762600009 | 0,07% |
| ACCIONES|NEC CORP | JP3733000008 | 0,06% |
| ACCIONES|TAIHEIYO CEMENT CORP | JP3449020001 | 0,06% |
| ACCIONES|TEIJIN LTD | JP3544000007 | 0,06% |
| ACCIONES|TOHO ZINC CO LTD | JP3599000001 | 0,05% |
| ACCIONES|NTN CORP | JP3165600002 | 0,05% |
| ACCIONES|DIC CORP | JP3493400000 | 0,05% |
| ACCIONES|MITSUBISHI MATERIALS | JP3903000002 | 0,05% |
| ACCIONES|FURUKAWA ELECTRIC CO | JP3827200001 | 0,05% |
| ACCIONES|AOZORA BANK LTD | JP3711200000 | 0,05% |
| ACCIONES|IHI CORP | JP3134800006 | 0,05% |
| ACCIONES|KAWASAKI HEAVY INDUS | JP3224200000 | 0,05% |
| ACCIONES|PACIFIC METALS CO LT | JP3448000004 | 0,05% |
| ACCIONES|CHIYODA CORP | JP3528600004 | 0,05% |
| ACCIONES|MITSUI MINING & SMEL | JP3888400003 | 0,05% |
| ACCIONES|HASEKO CORP | JP3768600003 | 0,05% |
| ACCIONES|MAZDA MOTOR CORP | JP3868400007 | 0,04% |
| ACCIONES|NIPPON LIGHT METAL H | JP3700200003 | 0,04% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,04% |
| ACCIONES|MITSUI OSK LINES LTD | JP3362700001 | 0,04% |
| ACCIONES|NIPPON PAPER INDUSTR | JP3721600009 | 0,04% |
| ACCIONES|UBE INDUSTRIES LTD | JP3158800007 | 0,04% |
| ACCIONES|T&D HOLDINGS INC | JP3539220008 | 0,04% |
| ACCIONES|NIPPON STEEL CORP | JP3381000003 | 0,03% |
| ACCIONES|JFE HOLDINGS INC | JP3386030005 | 0,03% |
| ACCIONES|MIZUHO FINANCIAL GRO | JP3885780001 | 0,03% |
| ACCIONES|KANSAI ELECTRIC POWE | JP3228600007 | 0,03% |
| ACCIONES|CHUBU ELECTRIC POWER | JP3526600006 | 0,03% |
| ACCIONES|NIPPON YUSEN KK | JP3753000003 | 0,03% |
| ACCIONES|SHINSEI BANK LTD | JP3729000004 | 0,03% |
| ACCIONES|TOYOBO CO LTD | JP3619800000 | 0,03% |
| ACCIONES|DAI-ICHI LIFE HOLDIN | JP3476480003 | 0,03% |
| ACCIONES|KAWASAKI KISEN KAISH | JP3223800008 | 0,02% |
| ACCIONES|OKI ELECTRIC INDUSTR | JP3194000000 | 0,02% |
| ACCIONES|SUMCO CORP | JP3322930003 | 0,02% |
| ACCIONES|NIPPON SHEET GLASS C | JP3686800008 | 0,02% |
| ACCIONES|MITSUI E&S HOLDINGS | JP3891600003 | 0,02% |
| ACCIONES|YAHOO JAPAN CORP | JP3933800009 | 0,02% |
| ACCIONES|KOBE STEEL LTD | JP3289800009 | 0,01% |
| ACCIONES|TOKYO ELECTRIC POWER | JP3585800000 | 0,01% |
| ACCIONES|HITACHI ZOSEN CORP | JP3789000001 | 0,01% |
| ACCIONES|RESONA HOLDINGS INC | JP3500610005 | 0,01% |
| ACCIONES|SKY PERFECT JSAT HOL | JP3396350005 | 0,01% |
| ACCIONES|SOJITZ CORP | JP3663900003 | 0,01% |
| ACCIONES|MITSUBISHI MOTORS CO | JP3899800001 | 0,01% |
| ACCIONES|UNITIKA LTD | JP3951200009 | 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