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 2019-06-30
El fondo invierte en 226 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|KINGDOM OF SPAIN|-0,45|2019-07-01 | ES0000012684 | 10,92% |
| ACCIONES|FAST RETAILING CO LT | JP3802300008 | 9,28% |
| ACCIONES|SOFTBANK GROUP CORP | JP3436100006 | 4,41% |
| ACCIONES|FANUC CORP | JP3802400006 | 2,84% |
| ACCIONES|KDDI CORP | JP3496400007 | 2,34% |
| ACCIONES|TOKYO ELECTRON LTD | JP3571400005 | 2,15% |
| ACCIONES|KYOCERA CORP | JP3249600002 | 2,00% |
| ACCIONES|DAIKIN INDUSTRIES LT | JP3481800005 | 2,00% |
| ACCIONES|TERUMO CORP | JP3546800008 | 1,83% |
| ACCIONES|RECRUIT HOLDINGS CO | JP3970300004 | 1,54% |
| ACCIONES|FAMILYMART UNY HOLDI | JP3802600001 | 1,47% |
| ACCIONES|SHIN-ETSU CHEMICAL C | JP3371200001 | 1,43% |
| ACCIONES|SECOM CO LTD | JP3421800008 | 1,32% |
| ACCIONES|TDK CORP | JP3538800008 | 1,19% |
| ACCIONES|KAO CORP | JP3205800000 | 1,17% |
| ACCIONES|SHISEIDO CO LTD | JP3351600006 | 1,16% |
| ACCIONES|ASTELLAS PHARMA INC | JP3942400007 | 1,09% |
| ACCIONES|NTT DATA CORP | JP3165700000 | 1,02% |
| ACCIONES|CHUGAI PHARMACEUTICA | JP3519400000 | 1,00% |
| ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 0,95% |
| ACCIONES|SHIONOGI & CO LTD | JP3347200002 | 0,89% |
| ACCIONES|EISAI CO LTD | JP3160400002 | 0,87% |
| ACCIONES|ADVANTEST CORP | JP3122400009 | 0,85% |
| ACCIONES|SONY CORP | JP3435000009 | 0,80% |
| ACCIONES|DAIICHI SANKYO CO LT | JP3475350009 | 0,80% |
| ACCIONES|OMRON CORP | JP3197800000 | 0,80% |
| ACCIONES|HONDA MOTOR CO LTD | JP3854600008 | 0,79% |
| ACCIONES|FUJIFILM HOLDINGS CO | JP3814000000 | 0,78% |
| ACCIONES|NITTO DENKO CORP | JP3684000007 | 0,76% |
| ACCIONES|YAMAHA CORP | JP3942600002 | 0,73% |
| ACCIONES|KONAMI HOLDINGS CORP | JP3300200007 | 0,72% |
| ACCIONES|SUZUKI MOTOR CORP | JP3397200001 | 0,72% |
| ACCIONES|ASAHI GROUP HOLDINGS | JP3116000005 | 0,69% |
| ACCIONES|NISSAN CHEMICAL CORP | JP3670800006 | 0,69% |
| ACCIONES|TREND MICRO INC/JAPA | JP3637300009 | 0,69% |
| ACCIONES|OLYMPUS CORP | JP3201200007 | 0,68% |
| ACCIONES|CANON INC | JP3242800005 | 0,67% |
| ACCIONES|KIKKOMAN CORP | JP3240400006 | 0,67% |
| ACCIONES|DENSO CORP | JP3551500006 | 0,65% |
| ACCIONES|BRIDGESTONE CORP | JP3830800003 | 0,60% |
| ACCIONES|SUMITOMO REALTY & DE | JP3409000001 | 0,55% |
| ACCIONES|TAKEDA PHARMACEUTICA | JP3463000004 | 0,55% |
| ACCIONES|DENTSU INC | JP3551520004 | 0,54% |
| ACCIONES|YASKAWA ELECTRIC COR | JP3932000007 | 0,52% |
| ACCIONES|SEVEN & I HOLDINGS C | JP3422950000 | 0,52% |
| ACCIONES|OTSUKA HOLDINGS CO L | JP3188220002 | 0,50% |
| ACCIONES|SEIKO EPSON CORP | JP3414750004 | 0,48% |
| ACCIONES|TOYOTA TSUSHO CORP | JP3635000007 | 0,47% |
| ACCIONES|DAIWA HOUSE INDUSTRY | JP3505000004 | 0,45% |
| ACCIONES|MITSUBISHI CORP | JP3898400001 | 0,41% |
| ACCIONES|HITACHI CONSTRUCTION | JP3787000003 | 0,40% |
| ACCIONES|COMSYS HOLDINGS CORP | JP3305530002 | 0,39% |
| ACCIONES|TOKIO MARINE HOLDING | JP3910660004 | 0,38% |
| ACCIONES|SUBARU CORP | JP3814800003 | 0,37% |
| ACCIONES|MITSUI FUDOSAN CO LT | JP3893200000 | 0,37% |
| ACCIONES|KOMATSU LTD | JP3304200003 | 0,37% |
| ACCIONES|NISSHIN SEIFUN GROUP | JP3676800000 | 0,35% |
| ACCIONES|JAPAN TOBACCO INC | JP3726800000 | 0,34% |
| ACCIONES|KIRIN HOLDINGS CO LT | JP3258000003 | 0,33% |
| ACCIONES|NH FOODS LTD | JP3743000006 | 0,33% |
| ACCIONES|MARUI GROUP CO LTD | JP3870400003 | 0,31% |
| ACCIONES|YAMATO HOLDINGS CO L | JP3940000007 | 0,31% |
| ACCIONES|CENTRAL JAPAN RAILWA | JP3566800003 | 0,31% |
| ACCIONES|TOYO SEIKAN GROUP HO | JP3613400005 | 0,31% |
| ACCIONES|YOKOGAWA ELECTRIC CO | JP3955000009 | 0,30% |
| ACCIONES|TOTO LTD | JP3596200000 | 0,30% |
| ACCIONES|ITOCHU CORP | JP3143600009 | 0,29% |
| ACCIONES|SUMITOMO DAINIPPON P | JP3495000006 | 0,29% |
| ACCIONES|MITSUBISHI ESTATE CO | JP3899600005 | 0,28% |
| ACCIONES|TAIYO YUDEN CO LTD | JP3452000007 | 0,28% |
| ACCIONES|KEISEI ELECTRIC RAIL | JP3278600006 | 0,28% |
| ACCIONES|KYOWA KIRIN CO LTD | JP3256000005 | 0,27% |
| ACCIONES|YAMAHA MOTOR CO LTD | JP3942800008 | 0,27% |
| ACCIONES|AJINOMOTO CO INC | JP3119600009 | 0,27% |
| ACCIONES|MINEBEA MITSUMI INC | JP3906000009 | 0,26% |
| ACCIONES|AEON CO LTD | JP3388200002 | 0,26% |
| ACCIONES|ALPS ALPINE CO LTD | JP3126400005 | 0,26% |
| ACCIONES|KUBOTA CORP | JP3266400005 | 0,26% |
| ACCIONES|SEKISUI HOUSE LTD | JP3420600003 | 0,25% |
| ACCIONES|MITSUI & CO LTD | JP3893600001 | 0,25% |
| ACCIONES|SUMITOMO METAL MININ | JP3402600005 | 0,23% |
| ACCIONES|SUMITOMO CORP | JP3404600003 | 0,23% |
| ACCIONES|NGK INSULATORS LTD | JP3695200000 | 0,22% |
| ACCIONES|MEIJI HOLDINGS CO LT | JP3918000005 | 0,22% |
| ACCIONES|NIKON CORP | JP3657400002 | 0,22% |
| ACCIONES|MITSUBISHI LOGISTICS | JP3902000003 | 0,21% |
| ACCIONES|JGC CORP | JP3667600005 | 0,21% |
| ACCIONES|MITSUBISHI ELECTRIC | JP3902400005 | 0,20% |
| ACCIONES|KEIO CORP | JP3277800003 | 0,20% |
| ACCIONES|SUMITOMO ELECTRIC IN | JP3407400005 | 0,20% |
| ACCIONES|IDEMITSU KOSAN CO LT | JP3142500002 | 0,19% |
| ACCIONES|CASIO COMPUTER CO LT | JP3209000003 | 0,19% |
| ACCIONES|ODAKYU ELECTRIC RAIL | JP3196000008 | 0,19% |
| ACCIONES|JTEKT CORP | JP3292200007 | 0,19% |
| ACCIONES|RAKUTEN INC | JP3967200001 | 0,18% |
| ACCIONES|KURARAY CO LTD | JP3269600007 | 0,18% |
| ACCIONES|NICHIREI CORP | JP3665200006 | 0,18% |
| ACCIONES|NIPPON KAYAKU CO LTD | JP3694400007 | 0,18% |
| ACCIONES|CREDIT SAISON CO LTD | JP3271400008 | 0,18% |
| ACCIONES|AMADA HOLDINGS CO LT | JP3122800000 | 0,17% |
| ACCIONES|JAPAN POST HOLDINGS | JP3752900005 | 0,17% |
| ACCIONES|ASAHI KASEI CORP | JP3111200006 | 0,16% |
| ACCIONES|TAKARA HOLDINGS INC | JP3459600007 | 0,16% |
| ACCIONES|DAI NIPPON PRINTING | JP3493800001 | 0,16% |
| ACCIONES|TOKAI CARBON CO LTD | JP3560800009 | 0,16% |
| ACCIONES|SOMPO HOLDINGS INC | JP3165000005 | 0,16% |
| ACCIONES|OKUMA CORP | JP3172100004 | 0,16% |
| ACCIONES|RICOH CO LTD | JP3973400009 | 0,15% |
| ACCIONES|OBAYASHI CORP | JP3190000004 | 0,15% |
| ACCIONES|KONICA MINOLTA INC | JP3300600008 | 0,15% |
| ACCIONES|MATSUI SECURITIES CO | JP3863800003 | 0,14% |
| ACCIONES|MS&AD INSURANCE GROU | JP3890310000 | 0,14% |
| ACCIONES|NIPPON TELEGRAPH & T | JP3735400008 | 0,14% |
| ACCIONES|EAST JAPAN RAILWAY C | JP3783600004 | 0,14% |
| ACCIONES|YOKOHAMA RUBBER CO L | JP3955800002 | 0,14% |
| ACCIONES|TOKYU CORP | JP3574200006 | 0,14% |
| ACCIONES|NSK LTD | JP3720800006 | 0,14% |
| ACCIONES|HINO MOTORS LTD | JP3792600003 | 0,13% |
| ACCIONES|PANASONIC CORP | JP3866800000 | 0,13% |
| ACCIONES|ISETAN MITSUKOSHI HO | JP3894900004 | 0,13% |
| ACCIONES|SHIMIZU CORP | JP3358800005 | 0,13% |
| ACCIONES|SCREEN HOLDINGS CO L | JP3494600004 | 0,13% |
| ACCIONES|WEST JAPAN RAILWAY C | JP3659000008 | 0,12% |
| ACCIONES|TORAY INDUSTRIES INC | JP3621000003 | 0,12% |
| ACCIONES|TOPPAN PRINTING CO L | JP3629000005 | 0,12% |
| ACCIONES|NISSHINBO HOLDINGS I | JP3678000005 | 0,12% |
| ACCIONES|NIPPON ELECTRIC GLAS | JP3733400000 | 0,12% |
| ACCIONES|SHIZUOKA BANK LTD/TH | JP3351200005 | 0,11% |
| ACCIONES|TAISEI CORP | JP3443600006 | 0,11% |
| ACCIONES|HITACHI LTD | JP3788600009 | 0,11% |
| ACCIONES|FUJITSU LTD | JP3818000006 | 0,11% |
| ACCIONES|CYBERAGENT INC | JP3311400000 | 0,11% |
| ACCIONES|TOSOH CORP | JP3595200001 | 0,11% |
| ACCIONES|NISSAN MOTOR CO LTD | JP3672400003 | 0,11% |
| ACCIONES|FUJI ELECTRIC CO LTD | JP3820000002 | 0,10% |
| ACCIONES|AGC INC/JAPAN | JP3112000009 | 0,10% |
| ACCIONES|KAJIMA CORP | JP3210200006 | 0,10% |
| ACCIONES|SUMITOMO HEAVY INDUS | JP3405400007 | 0,10% |
| ACCIONES|MARUBENI CORP | JP3877600001 | 0,10% |
| ACCIONES|DOWA HOLDINGS CO LTD | JP3638600001 | 0,10% |
| ACCIONES|NIPPON SUISAN KAISHA | JP3718800000 | 0,10% |
| ACCIONES|DENKA CO LTD | JP3549600009 | 0,09% |
| ACCIONES|ISUZU MOTORS LTD | JP3137200006 | 0,09% |
| ACCIONES|OJI HOLDINGS CORP | JP3174410005 | 0,09% |
| ACCIONES|DENA CO LTD | JP3548610009 | 0,09% |
| ACCIONES|TOKYO TATEMONO CO LT | JP3582600007 | 0,09% |
| ACCIONES|J FRONT RETAILING CO | JP3386380004 | 0,09% |
| ACCIONES|TOBU RAILWAY CO LTD | JP3597800006 | 0,09% |
| ACCIONES|EBARA CORP | JP3166000004 | 0,08% |
| ACCIONES|TAKASHIMAYA CO LTD | JP3456000003 | 0,08% |
| ACCIONES|TOKYU FUDOSAN HOLDIN | JP3569200003 | 0,08% |
| ACCIONES|TOKUYAMA CORP | JP3625000009 | 0,08% |
| ACCIONES|NIPPON EXPRESS CO LT | JP3729400006 | 0,08% |
| ACCIONES|CITIZEN WATCH CO LTD | JP3352400000 | 0,08% |
| ACCIONES|MITSUI CHEMICALS INC | JP3888300005 | 0,07% |
| ACCIONES|MITSUBISHI UFJ FINAN | JP3902900004 | 0,07% |
| ACCIONES|SONY FINANCIAL HOLDI | JP3435350008 | 0,07% |
| ACCIONES|CHIBA BANK LTD/THE | JP3511800009 | 0,07% |
| ACCIONES|TOKYO GAS CO LTD | JP3573000001 | 0,07% |
| ACCIONES|TOKYO DOME CORP | JP3587600002 | 0,07% |
| ACCIONES|JXTG HOLDINGS INC | JP3386450005 | 0,07% |
| ACCIONES|SUMITOMO CHEMICAL CO | JP3401400001 | 0,07% |
| ACCIONES|MITSUBISHI HEAVY IND | JP3900000005 | 0,07% |
| ACCIONES|SAPPORO HOLDINGS LTD | JP3320800000 | 0,07% |
| ACCIONES|DAIWA SECURITIES GRO | JP3502200003 | 0,07% |
| ACCIONES|TOHO CO LTD/TOKYO | JP3598600009 | 0,07% |
| ACCIONES|GS YUASA CORP | JP3385820000 | 0,06% |
| ACCIONES|SUMITOMO OSAKA CEMEN | JP3400900001 | 0,06% |
| ACCIONES|NEC CORP | JP3733000008 | 0,06% |
| ACCIONES|FUKUOKA FINANCIAL GR | JP3805010000 | 0,06% |
| ACCIONES|FUJIKURA LTD | JP3811000003 | 0,06% |
| ACCIONES|SUMITOMO MITSUI TRUS | JP3892100003 | 0,06% |
| ACCIONES|INPEX CORP | JP3294460005 | 0,06% |
| ACCIONES|CONCORDIA FINANCIAL | JP3305990008 | 0,06% |
| ACCIONES|SUMITOMO MITSUI FINA | JP3890350006 | 0,05% |
| ACCIONES|MITSUBISHI CHEMICAL | JP3897700005 | 0,05% |
| ACCIONES|OSAKA GAS CO LTD | JP3180400008 | 0,05% |
| ACCIONES|ANA HOLDINGS INC | JP3429800000 | 0,05% |
| ACCIONES|TEIJIN LTD | JP3544000007 | 0,05% |
| ACCIONES|JAPAN STEEL WORKS LT | JP3721400004 | 0,05% |
| ACCIONES|NOMURA HOLDINGS INC | JP3762600009 | 0,05% |
| ACCIONES|TAIHEIYO CEMENT CORP | JP3449020001 | 0,05% |
| ACCIONES|FURUKAWA ELECTRIC CO | JP3827200001 | 0,04% |
| ACCIONES|MARUHA NICHIRO CORP | JP3876600002 | 0,04% |
| ACCIONES|MITSUBISHI MATERIALS | JP3903000002 | 0,04% |
| ACCIONES|NTN CORP | JP3165600002 | 0,04% |
| ACCIONES|SHOWA DENKO KK | JP3368000000 | 0,04% |
| ACCIONES|DIC CORP | JP3493400000 | 0,04% |
| ACCIONES|CHIYODA CORP | JP3528600004 | 0,04% |
| ACCIONES|MITSUI MINING & SMEL | JP3888400003 | 0,03% |
| ACCIONES|IHI CORP | JP3134800006 | 0,03% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,03% |
| ACCIONES|KAWASAKI HEAVY INDUS | JP3224200000 | 0,03% |
| ACCIONES|MITSUI OSK LINES LTD | JP3362700001 | 0,03% |
| ACCIONES|T&D HOLDINGS INC | JP3539220008 | 0,03% |
| ACCIONES|TOHO ZINC CO LTD | JP3599000001 | 0,03% |
| ACCIONES|NIPPON LIGHT METAL H | JP3700200003 | 0,03% |
| ACCIONES|AOZORA BANK LTD | JP3711200000 | 0,03% |
| ACCIONES|MAZDA MOTOR CORP | JP3868400007 | 0,03% |
| ACCIONES|UBE INDUSTRIES LTD | JP3158800007 | 0,03% |
| ACCIONES|PACIFIC METALS CO LT | JP3448000004 | 0,03% |
| ACCIONES|HASEKO CORP | JP3768600003 | 0,03% |
| ACCIONES|NIPPON STEEL CORP | JP3381000003 | 0,03% |
| ACCIONES|NIPPON PAPER INDUSTR | JP3721600009 | 0,03% |
| ACCIONES|NIPPON YUSEN KK | JP3753000003 | 0,03% |
| ACCIONES|MIZUHO FINANCIAL GRO | JP3885780001 | 0,02% |
| ACCIONES|DAI-ICHI LIFE HOLDIN | JP3476480003 | 0,02% |
| ACCIONES|CHUBU ELECTRIC POWER | JP3526600006 | 0,02% |
| ACCIONES|JFE HOLDINGS INC | JP3386030005 | 0,02% |
| ACCIONES|SHINSEI BANK LTD | JP3729000004 | 0,02% |
| ACCIONES|YAHOO JAPAN CORP | JP3933800009 | 0,02% |
| ACCIONES|OKI ELECTRIC INDUSTR | JP3194000000 | 0,02% |
| ACCIONES|KAWASAKI KISEN KAISH | JP3223800008 | 0,02% |
| ACCIONES|KANSAI ELECTRIC POWE | JP3228600007 | 0,02% |
| ACCIONES|SUMCO CORP | JP3322930003 | 0,02% |
| ACCIONES|TOYOBO CO LTD | JP3619800000 | 0,02% |
| ACCIONES|HITACHI ZOSEN CORP | JP3789000001 | 0,01% |
| ACCIONES|MITSUI E&S HOLDINGS | JP3891600003 | 0,01% |
| ACCIONES|MITSUBISHI MOTORS CO | JP3899800001 | 0,01% |
| ACCIONES|KOBE STEEL LTD | JP3289800009 | 0,01% |
| ACCIONES|TOKYO ELECTRIC POWER | JP3585800000 | 0,01% |
| ACCIONES|NIPPON SHEET GLASS C | JP3686800008 | 0,01% |
| ACCIONES|UNITIKA LTD | JP3951200009 | 0,00% |
| ACCIONES|RESONA HOLDINGS INC | JP3500610005 | 0,00% |
| ACCIONES|SKY PERFECT JSAT HOL | JP3396350005 | 0,00% |
| ACCIONES|SOJITZ CORP | JP3663900003 | 0,00% |
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