BBVA BOLSA JAPON, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0147634036
| Patrimonio | 18.898.000€ |
|---|---|
| Partícipes | 2.642 |
| Patrimonio por partícipe | 7.152,91€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 220 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN.ESTADO 3.15% 310116 -EUR- | ES00000120G4 | 6,33% |
| FAST RETAILING -JPY- | JP3802300008 | 4,20% |
| KYOCERA CORPORATION -YENS- | JP3249600002 | 3,39% |
| TOYOTA MOTOR -YENS- | JP3633400001 | 2,45% |
| CANON INC. -YEN- | JP3242800005 | 2,00% |
| SOFTBANK CORP. - JPY- | JP3436100006 | 1,88% |
| HONDA MOTOR -YEN- | JP3854600008 | 1,77% |
| EISAI CO | JP3160400002 | 1,76% |
| KDDI CORP -JPY- | JP3496400007 | 1,70% |
| FANUC LTD -YENS- | JP3802400006 | 1,59% |
| TOKYO ELECTRON -YENS- | JP3571400005 | 1,56% |
| TDK CORP. - YEN- | JP3538800008 | 1,51% |
| SHINETSU CHEMICAL -JPY- | JP3371200001 | 1,49% |
| TERUMO CORPORATION - JPY- | JP3546800008 | 1,42% |
| SECOM CORP. LIMITED -JPY- | JP3421800008 | 1,31% |
| TAKEDA PHARMACEUTICAL CO -JPY- | JP3463000004 | 1,25% |
| SONY CORP. -YEN- | JP3435000009 | 1,25% |
| ADVANTEST CORP.-YENS- | JP3122400009 | 1,16% |
| ASTELLAS PHARMA INC -YENS- | JP3942400007 | 1,14% |
| SUMITOMO REALTY & DEVELOPMNT - | JP3409000001 | 1,11% |
| NTT DATA COMM. -YENS- | JP3165700000 | 1,04% |
| DAIKIN INDUSTRIES LTD -JPY- | JP3481800005 | 1,04% |
| TREND MICRO - JPY- | JP3637300009 | 1,03% |
| FUJI FILM HOLDINGS CORP -JPY- | JP3814000000 | 1,02% |
| MITSUI&CO LTD | JP3893600001 | 0,94% |
| DENSO CORPORATION -YENS- | JP3551500006 | 0,83% |
| OLYMPUS CORPORATION -JPY- | JP3201200007 | 0,76% |
| SEVEN & I HOLDINGS CO LTD -JPY | JP3422950000 | 0,75% |
| SUZUKI MOTOR -YEN- | JP3397200001 | 0,73% |
| MITSUMI ELECTRIC CO LTD -JPY- | JP3904400003 | 0,69% |
| TOYO SEIKAN KAISHA LTD -JPY- | JP3613400005 | 0,68% |
| DENTSU INC -JPY- | JP3551520004 | 0,68% |
| KAO CORPORATION - JYP- | JP3205800000 | 0,66% |
| NGK INSULATORS - JPY- | JP3695200000 | 0,66% |
| SHIONOGI & CO. -YENS- | JP3347200002 | 0,62% |
| KONAMI -YENS- | JP3300200007 | 0,62% |
| MITSUBISHI CORPORATION -YENS- | JP3898400001 | 0,60% |
| DAIICHI SANKYO CO LTD -JPY- | JP3475350009 | 0,57% |
| NIKON CORP -JPY- | JP3657400002 | 0,56% |
| MITSUBISHI ESTATE -YENS- | JP3899600005 | 0,53% |
| SHISEIDO LIMITED -YENS- | JP3351600006 | 0,53% |
| HITACHI CONSTRUCTION MACHINE | JP3787000003 | 0,52% |
| JGC CORPORATION -JPY- | JP3667600005 | 0,52% |
| BRIDGESTONE -YENS- | JP3830800003 | 0,51% |
| JAPAN TOBACCO INC -JPY- | JP3726800000 | 0,50% |
| KOMATSU LTD -YEN- | JP3304200003 | 0,50% |
| TOYOTA TSUSHO CORPORATION | JP3635000007 | 0,48% |
| ASAHI BREWRIES -YENS- | JP3116000005 | 0,46% |
| SUMITOMO METAL MINING CO LTD - | JP3402600005 | 0,46% |
| KIRIN HOLDINGS | JP3258000003 | 0,45% |
| TOKIO MARINE HOLDINGS INC | JP3910660004 | 0,44% |
| DAI NIPPON PRINTING -YEN- | JP3493800001 | 0,44% |
| YAMATO HOLDINGS CO LTD -JPY- | JP3940000007 | 0,43% |
| MITSUBISHI RAYON CO LTD | JP3903600009 | 0,42% |
| CREDIT SAISON -JPY- | JP3271400008 | 0,41% |
| NIPPON MEAT PACKERS-JPY | JP3743000006 | 0,41% |
| YAMAHA CORP. -JPY- | JP3942600002 | 0,40% |
| THE JAPAN STEEL WORKS LTD | JP3721400004 | 0,40% |
| NISSHIN SEIFUN GROUP INC -JPY- | JP3676800000 | 0,38% |
| KYOWA HAKKO KOGYO CO LTD | JP3256000005 | 0,37% |
| NISSHINBO HOLDINGS INC | JP3678000005 | 0,37% |
| SUMITOMO ELEC.IND. -YENS- | JP3407400005 | 0,36% |
| NISSAN CHEMICAL INDUSTRIES | JP3670800006 | 0,36% |
| MITSUBISHI LOGISTICS CORP -JPY | JP3902000003 | 0,35% |
| COMSYS HOLDINGS CORP | JP3305530002 | 0,35% |
| TAIYO YUDEN CO LTD | JP3452000007 | 0,35% |
| DAIWA HOUSE INDUSTRY -JPY- | JP3505000004 | 0,35% |
| SHOWA SHELL SEKIYU K.K. | JP3366800005 | 0,34% |
| KONICA CORPORATION -JPY- | JP3300600008 | 0,34% |
| SHARP CORP. -YENS- | JP3359600008 | 0,33% |
| ISETAN MITSUKOSHI HO | JP3894900004 | 0,33% |
| JTEKT CORP -JPY- | JP3292200007 | 0,33% |
| SEKISUI HOUSE -YENS- | JP3420600003 | 0,33% |
| TOPPAN PRINTING -YENS- | JP3629000005 | 0,33% |
| KIKKOMAN CORPORATION | JP3240400006 | 0,32% |
| SHIZUOKA BANK -YENS- | JP3351200005 | 0,32% |
| AEON CO LTD -JPY- | JP3388200002 | 0,32% |
| PANASONIC ELECTRIC WORKS CO LT | JP3867600003 | 0,30% |
| MATSUI SECURITIES CO LTD | JP3863800003 | 0,29% |
| CASIO COMPUTER -YENS- | JP3209000003 | 0,29% |
| GS YUASA CORP | JP3385820000 | 0,28% |
| DAINIPPON PHARMA -JPY- | JP3495000006 | 0,28% |
| UNY CORPORATIONS -YENS- | JP3949600005 | 0,28% |
| ODAKYU ELECTRIC RAILWAY CO | JP3196000008 | 0,28% |
| NOMURA HOLDINGS -JPY- | JP3762600009 | 0,27% |
| KUBOTA CORPORATION -JPY- | JP3266400005 | 0,26% |
| ASAHI GLASS CO LTD SHS -YENS- | JP3112000009 | 0,26% |
| INPEX HOLDINGS INC | JP3294460005 | 0,26% |
| CHIYODA CORP-JPY- | JP3528600004 | 0,26% |
| MITSUI SUMITOMO INSURANCE GR | JP3890310000 | 0,25% |
| AJINOMOTO -YENS- | JP3119600009 | 0,25% |
| TAKASHIMAYA CO LTD -JPY- | JP3456000003 | 0,25% |
| PACIFIC METALS | JP3448000004 | 0,25% |
| MARUI GROUP CO | JP3870400003 | 0,23% |
| TOTO LTD | JP3596200000 | 0,23% |
| YOKOGAWA ELECTRIC CORP -JPY- | JP3955000009 | 0,22% |
| NIPPON KAYAKU CO LTD | JP3694400007 | 0,22% |
| SOMPO JAPAN INSURANCE -JPY- | JP3932400009 | 0,21% |
| MITSUI O.S.K. LINES LTD -JPY- | JP3362700001 | 0,21% |
| CHIBA BANK LTD - JPY- | JP3511800009 | 0,21% |
| MITSUBISHI ELECTRONIC -YENS- | JP3902400005 | 0,20% |
| MITSUBISHI UFJ FINANCIAL GROUP | JP3902900004 | 0,20% |
| TAKARA HOLDINGS INC. | JP3459600007 | 0,20% |
| NISSAN MOTORS - YEN- | JP3672400003 | 0,20% |
| KEISEI ELECTRIC RAILWAY CO -JP | JP3278600006 | 0,19% |
| DAIWA SECURITIES - JPY- | JP3502200003 | 0,19% |
| TOBU RAILWAY CO LTD -JPY- | JP3597800006 | 0,19% |
| NIPPON OIL CORPORATION -JPY- | JP3679700009 | 0,19% |
| EAST JAPAN RAILWAY -JPY- | JP3783600004 | 0,19% |
| MEIDENSHA CORP | JP3919800007 | 0,19% |
| KEIO ELECTRIC RAILWAY CO LTD | JP3277800003 | 0,19% |
| SAPPORO BREWERIES LIMITED | JP3320800000 | 0,19% |
| FUJITSU LIMITED -YEN- | JP3818000006 | 0,17% |
| BANK OF YOKOHAMA LTD/THE -JPY- | JP3955400001 | 0,17% |
| ALPS ELECTRIC -YENS- | JP3126400005 | 0,17% |
| THE SUMITOMO TRUST & BANKING | JP3405000005 | 0,17% |
| NIPPON MINING HOLDINGS | JP3379550001 | 0,17% |
| TOKAI CARBON CO LTD | JP3560800009 | 0,17% |
| ASAHI CHEMICAL - JPY- | JP3111200006 | 0,16% |
| CITIZEN HOLDINGS CO LTD | JP3352400000 | 0,16% |
| TOKYU CORPORATION -JPY- | JP3574200006 | 0,16% |
| TORAY INDUSTRIES | JP3621000003 | 0,16% |
| NSK LTD -JPY- | JP3720800006 | 0,16% |
| FUJIKURA LIMITED | JP3811000003 | 0,16% |
| HOKUETSU PAPER MILLS LTD | JP3841800000 | 0,16% |
| YOKOHAMA RUBBER COMPANY LTD | JP3955800002 | 0,16% |
| OBAYASHI CORPORATION | JP3190000004 | 0,16% |
| OKUMA CORP -JPY- | JP3172100004 | 0,15% |
| CSK CORPORATION -YEN- | JP3346400009 | 0,15% |
| J.FRONT RETAILING CP.,LTD | JP3386380004 | 0,15% |
| FURUKAWA ELECTRIC -YENS- | JP3827200001 | 0,15% |
| SUMITOMO CHEMICAL LTD-YENS- | JP3401400001 | 0,15% |
| SUMITOMO HEAVY INDUSTRIES -JPY | JP3405400007 | 0,15% |
| TOKYU LAND CORPORATION -JPY- | JP3569000007 | 0,15% |
| NIPPON SODA -YENS- | JP3726200003 | 0,15% |
| NIPPON EXPRESS -JPY- | JP3729400006 | 0,15% |
| FUKUOKA FINANCIAL GROUP INC | JP3805010000 | 0,15% |
| MARUBENI CORPORATION -YEN- | JP3877600001 | 0,14% |
| OJI PAPER CO LTD -JPY- | JP3174410005 | 0,14% |
| SHIMIZU CORPORATION -JPY- | JP3358800005 | 0,14% |
| NIPPON YUSEN KABUSHIKI KAISHA | JP3753000003 | 0,14% |
| MITSUBISHI HEAVY IND.-YENS | JP3900000005 | 0,14% |
| MINEBEA -YENS- | JP3906000009 | 0,14% |
| KAWASAKI KISEN KAISHA -JPY- | JP3223800008 | 0,14% |
| DOWA HOLDINGS CO LTD -JPY- | JP3638600001 | 0,14% |
| FUJI HEAVY INDUSTRIES LTD -JPY | JP3814800003 | 0,13% |
| SUMITOMO MITSUI FINANCIAL GR - | JP3890350006 | 0,13% |
| MEIJI HOLDINGS | JP3918000005 | 0,13% |
| NTN CORPORATION | JP3165600002 | 0,13% |
| TOHO ZINC CO LTD -JPY- | JP3599000001 | 0,13% |
| NIPPON TELEGRAPH TELEPHONE NTT | JP3735400008 | 0,13% |
| CHUO MITSUI TRUST HOLDINGS INC | JP3892100003 | 0,12% |
| NIPPON STEEL -YEN- | JP3381000003 | 0,12% |
| NICHIREI CORP | JP3665200006 | 0,12% |
| NEC CORPORATION -YENS- | JP3733000008 | 0,12% |
| TOSHIBA CORPORATION -YENS- | JP3592200004 | 0,12% |
| EBARA CORPORATION -JPY- | JP3166000004 | 0,11% |
| ALL NIPPON AIRWAYS | JP3429800000 | 0,11% |
| TOKYO GAS - JPY- | JP3573000001 | 0,11% |
| HEIWA REAL ESTATE CO LTD | JP3834800009 | 0,11% |
| JFE HOLDINGS -JPY- | JP3386030005 | 0,11% |
| TOKYO DOME CORPORATION | JP3587600002 | 0,11% |
| WEST JAPAN -YENS- | JP3659000008 | 0,11% |
| MITSUI CHEMICALS INC -JPY- | JP3888300005 | 0,10% |
| MITSUBISCHI MATERIALS -JPY- | JP3903000002 | 0,10% |
| OSAKA GAS CO LTD -JPY- | JP3180400008 | 0,10% |
| KAJIMA CORPORATION -YENS- | JP3210200006 | 0,10% |
| MIZUHO SECURITIES CO LTD | JP3373800006 | 0,10% |
| TEIJIN LTD -JPY- | JP3544000007 | 0,10% |
| HITACHI LIMITED -YEN- | JP3788600009 | 0,10% |
| HINO MOTORS LTD -JPY- | JP3792600003 | 0,10% |
| NIPPON SHEET GLASS -YEN- | JP3686800008 | 0,10% |
| PIONEER CORPORATION -JPY- | JP3780200006 | 0,10% |
| UBE INDUSTRIES LTD -JPY- | JP3158800007 | 0,09% |
| KAWASAKI HEAVY IND. - JPY- | JP3224200000 | 0,09% |
| T&D HOLDINGS INC -JPY- | JP3539220008 | 0,09% |
| DENKI KAGAKU KOGYO K.K. | JP3549600009 | 0,09% |
| TOSOH CORPORATION -JPY- | JP3595200001 | 0,09% |
| MAZDA MOTOR CORPORATION - JPY- | JP3868400007 | 0,08% |
| MITSUI MINING & SMELTING - JP | JP3888400003 | 0,08% |
| SANYO ELECTRIC -YEN- | JP3340600000 | 0,08% |
| SUMITOMO METAL INDUSTRIES -JPY | JP3402200004 | 0,08% |
| TOKYO ELECTRIC POWER - JPY- | JP3585800000 | 0,08% |
| NIPPON SUISAN KAISHA LTD | JP3718800000 | 0,08% |
| NIPPON UNIPAC HOLDING -YEN- | JP3754300006 | 0,08% |
| TAISEI CORPORATION - YEN- | JP3443600006 | 0,08% |
| MIZUHO FINANCIAL GROUP INC -JP | JP3885780001 | 0,07% |
| MITSUI ENGINEER & SHIPBUILD | JP3891600003 | 0,07% |
| KANSAI ELECTRIC POWER -JPY- | JP3228600007 | 0,07% |
| CHUBU ELECTRIC POWER -JPY- | JP3526600006 | 0,07% |
| MITSUBISHI CHEMICAL HOLDING CO | JP3897700005 | 0,07% |
| SUMITOMO OSAKA CEMENT CO LTD | JP3400900001 | 0,07% |
| MITSUBISHI MOTORS -YEN- | JP3899800001 | 0,06% |
| KOBE STEEL LTD | JP3289800009 | 0,06% |
| JAPAN AIRLINES CORP -JPY- | JP3705400004 | 0,06% |
| ISHIKAWAJIMA-HARIMA HVY IND | JP3134800006 | 0,06% |
| SHOWA DENKO K.K. | JP3368000000 | 0,06% |
| TAIHEIYO CEMENT CORPORATION-JP | JP3449020001 | 0,06% |
| NITTO BOSEKI CO LTD | JP3684400009 | 0,06% |
| FUJI ELECTRIC CO LTD | JP3820000002 | 0,05% |
| MARUHA NICHIRO HOLDINGS INC | JP3876700000 | 0,05% |
| ISUZU MOTORS -YENS- | JP3137200006 | 0,05% |
| TOHO CO LTD -JPY- | JP3598600009 | 0,05% |
| TOYOBO COMPANY LIMITED | JP3619800000 | 0,05% |
| SHINSEI BANK LTD -JPY- | JP3729000004 | 0,05% |
| MITSUBISHI PAPER MILLS LTD | JP3901200000 | 0,05% |
| NTT DOCOMO INC -JPY- | JP3165650007 | 0,05% |
| SUMCO CORP -JPY- | JP3322930003 | 0,05% |
| RESONA HOLDINGS -JPN- | JP3500610005 | 0,05% |
| HITACHI ZOSEN CORPORATION | JP3789000001 | 0,05% |
| FURUKAWA CO LTD | JP3826800009 | 0,04% |
| MIZUHO TRUST & BANKING CO -JPY | JP3932800000 | 0,04% |
| YAHOO JAPAN -YENS- | JP3933800009 | 0,04% |
| NIPPON LIGHT METAL CO | JP3700000007 | 0,04% |
| DOWA MINING RIGHTS 0906 -JPY- | ES0000000000 | 0,03% |
| OKI ELECTRIC IND CO LTD | JP3194000000 | 0,03% |
| CLARION CO LTD | JP3269200006 | 0,03% |
| UNITIKA LTD | JP3951200009 | 0,03% |
| SKY PERFECT JSAT CORP | JP3396350005 | 0,01% |
| NISSHO IWAI-NICHEMEN -JPY- | 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 JAPON, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
18,9M
patrimonio
2,6k
partícipes
6, en una escala de 1 al 7
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