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 2010-03-31
El fondo invierte en 213 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN.STRIP CUP.SPGB 5.75% 300730 | ES0000012759 | 12,40% |
| FAST RETAILING -JPY- | JP3802300008 | 4,64% |
| FANUC LTD -YENS- | JP3802400006 | 2,83% |
| ASTELLAS PHARMA INC -YENS- | JP3942400007 | 2,64% |
| KYOCERA CORPORATION -YENS- | JP3249600002 | 2,60% |
| CANON INC. -YEN- | JP3242800005 | 2,27% |
| SOFTBANK CORP. - JPY- | JP3436100006 | 1,97% |
| HONDA MOTOR -YEN- | JP3854600008 | 1,89% |
| TDK CORP. - YEN- | JP3538800008 | 1,78% |
| UNI-CHARM CORPORATION | JP3951600000 | 1,77% |
| TOKYO ELECTRON -YENS- | JP3571400005 | 1,77% |
| SHINETSU CHEMICAL -JPY- | JP3371200001 | 1,55% |
| TERUMO CORPORATION - JPY- | JP3546800008 | 1,42% |
| EISAI CO | JP3160400002 | 1,42% |
| KDDI CORP -JPY- | JP3496400007 | 1,38% |
| ADVANTEST CORP.-YENS- | JP3122400009 | 1,33% |
| SECOM CORP. LIMITED -JPY- | JP3421800008 | 1,17% |
| DAIKIN INDUSTRIES LTD -JPY- | JP3481800005 | 1,09% |
| TOYOTA MOTOR -YENS- | JP3633400001 | 1,07% |
| SONY CORP. -YEN- | JP3435000009 | 1,02% |
| TAIYO YUDEN CO LTD | JP3452000007 | 1,00% |
| TREND MICRO - JPY- | JP3637300009 | 0,93% |
| FUJI FILM HOLDINGS CORP -JPY- | JP3814000000 | 0,92% |
| MITSUI&CO LTD | JP3893600001 | 0,89% |
| NTT DATA COMM. -YENS- | JP3165700000 | 0,89% |
| OLYMPUS CORPORATION -JPY- | JP3201200007 | 0,86% |
| DAI-ICHI LIFE INSURANCE CO | JP3476480003 | 0,85% |
| MITSUI FUDOSAN -YEN- | JP3893200000 | 0,85% |
| DENSO CORPORATION -YENS- | JP3551500006 | 0,79% |
| DENTSU INC -JPY- | JP3551520004 | 0,70% |
| SEVEN & I HOLDINGS CO LTD -JPY | JP3422950000 | 0,64% |
| KAO CORPORATION - JYP- | JP3205800000 | 0,64% |
| HITACHI CONSTRUCTION MACHINE | JP3787000003 | 0,63% |
| TOKIO MARINE HOLDINGS INC | JP3910660004 | 0,60% |
| SUZUKI MOTOR -YEN- | JP3397200001 | 0,59% |
| DAI NIPPON PRINTING -YEN- | JP3493800001 | 0,59% |
| NIKON CORP -JPY- | JP3657400002 | 0,58% |
| SHISEIDO LIMITED -YENS- | JP3351600006 | 0,58% |
| SUMITOMO SHOJI -YENS- | JP3404600003 | 0,57% |
| KOMATSU LTD -YEN- | JP3304200003 | 0,56% |
| NGK INSULATORS - JPY- | JP3695200000 | 0,55% |
| KONAMI -YENS- | JP3300200007 | 0,51% |
| SHIONOGI & CO. -YENS- | JP3347200002 | 0,51% |
| ASAHI BREWRIES -YENS- | JP3116000005 | 0,50% |
| JAPAN TOBACCO INC -JPY- | JP3726800000 | 0,50% |
| MITSUBISHI ELECTRONIC -YENS- | JP3902400005 | 0,49% |
| JGC CORPORATION -JPY- | JP3667600005 | 0,48% |
| TOYO SEIKAN KAISHA LTD -JPY- | JP3613400005 | 0,47% |
| BRIDGESTONE -YENS- | JP3830800003 | 0,46% |
| MITSUBISHI ESTATE -YENS- | JP3899600005 | 0,44% |
| TOYOTA TSUSHO CORPORATION | JP3635000007 | 0,42% |
| CREDIT SAISON -JPY- | JP3271400008 | 0,41% |
| PANASONIC CORP -JPY- | JP3866800000 | 0,41% |
| SHIZUOKA BANK -YENS- | JP3351200005 | 0,41% |
| SUMITOMO METAL MINING CO LTD - | JP3402600005 | 0,40% |
| KIRIN HOLDINGS | JP3258000003 | 0,39% |
| NISSAN CHEMICAL INDUSTRIES | JP3670800006 | 0,37% |
| YAMATO HOLDINGS CO LTD -JPY- | JP3940000007 | 0,37% |
| KURARAY COMPANY LIMITED | JP3269600007 | 0,36% |
| NISSHIN SEIFUN GROUP INC -JPY- | JP3676800000 | 0,34% |
| YAMAHA CORP. -JPY- | JP3942600002 | 0,34% |
| NIPPON MEAT PACKERS-JPY | JP3743000006 | 0,34% |
| PANASONIC ELECTRIC WORKS CO LT | JP3867600003 | 0,34% |
| SHARP CORP. -YENS- | JP3359600008 | 0,33% |
| MITSUBISHI LOGISTICS CORP -JPY | JP3902000003 | 0,33% |
| SUMITOMO ELEC.IND. -YENS- | JP3407400005 | 0,33% |
| DENKI KAGAKU KOGYO K.K. | JP3549600009 | 0,32% |
| JTEKT CORP -JPY- | JP3292200007 | 0,32% |
| KIKKOMAN CORPORATION | JP3240400006 | 0,31% |
| KONICA CORPORATION -JPY- | JP3300600008 | 0,31% |
| THE JAPAN STEEL WORKS LTD | JP3721400004 | 0,31% |
| AEON CO LTD -JPY- | JP3388200002 | 0,30% |
| DAIWA HOUSE INDUSTRY -JPY- | JP3505000004 | 0,30% |
| ASAHI GLASS CO LTD SHS -YENS- | JP3112000009 | 0,30% |
| ISETAN MITSUKOSHI HO | JP3894900004 | 0,29% |
| NISSHINBO HOLDINGS INC | JP3678000005 | 0,28% |
| KYOWA HAKKO KOGYO CO LTD | JP3256000005 | 0,28% |
| SEKISUI HOUSE -YENS- | JP3420600003 | 0,27% |
| CHIYODA CORP-JPY- | JP3528600004 | 0,27% |
| AJINOMOTO -YENS- | JP3119600009 | 0,27% |
| COMSYS HOLDINGS CORP | JP3305530002 | 0,26% |
| DAINIPPON PHARMA -JPY- | JP3495000006 | 0,24% |
| KUBOTA CORPORATION -JPY- | JP3266400005 | 0,24% |
| YOKOGAWA ELECTRIC CORP -JPY- | JP3955000009 | 0,23% |
| ITOCHU CORPORATION - JPY- | JP3143600009 | 0,23% |
| NISSAN MOTORS - YEN- | JP3672400003 | 0,23% |
| NIPPON KAYAKU CO LTD | JP3694400007 | 0,23% |
| PACIFIC METALS | JP3448000004 | 0,22% |
| TAKASHIMAYA CO LTD -JPY- | JP3456000003 | 0,22% |
| UNY CORPORATIONS -YENS- | JP3949600005 | 0,22% |
| ODAKYU ELECTRIC RAILWAY CO | JP3196000008 | 0,22% |
| NSK LTD -JPY- | JP3720800006 | 0,21% |
| CASIO COMPUTER -YENS- | JP3209000003 | 0,21% |
| CENTRAL RAILWAY -YENS- | JP3566800003 | 0,20% |
| NOMURA HOLDINGS -JPY- | JP3762600009 | 0,20% |
| MARUI GROUP CO | JP3870400003 | 0,19% |
| OKUMA CORP -JPY- | JP3172100004 | 0,19% |
| INPEX HOLDINGS INC | JP3294460005 | 0,19% |
| MITSUI O.S.K. LINES LTD -JPY- | JP3362700001 | 0,19% |
| MATSUI SECURITIES CO LTD | JP3863800003 | 0,19% |
| SOMPO JAPAN INSURANCE -JPY- | JP3932400009 | 0,19% |
| EAST JAPAN RAILWAY -JPY- | JP3783600004 | 0,18% |
| ALPS ELECTRIC -YENS- | JP3126400005 | 0,18% |
| SHOWA SHELL SEKIYU K.K. | JP3366800005 | 0,18% |
| GS YUASA CORP | JP3385820000 | 0,18% |
| TOTO LTD | JP3596200000 | 0,18% |
| KEIO ELECTRIC RAILWAY CO LTD | JP3277800003 | 0,18% |
| CITIZEN HOLDINGS CO LTD | JP3352400000 | 0,18% |
| FUJITSU LIMITED -YEN- | JP3818000006 | 0,18% |
| MARUBENI CORPORATION -YEN- | JP3877600001 | 0,17% |
| SUMITOMO HEAVY INDUSTRIES -JPY | JP3405400007 | 0,16% |
| DOWA HOLDINGS CO LTD -JPY- | JP3638600001 | 0,16% |
| HEIWA REAL ESTATE CO LTD | JP3834800009 | 0,16% |
| MINEBEA -YENS- | JP3906000009 | 0,16% |
| KEISEI ELECTRIC RAILWAY CO -JP | JP3278600006 | 0,16% |
| J.FRONT RETAILING CP.,LTD | JP3386380004 | 0,16% |
| THE SUMITOMO TRUST & BANKING | JP3405000005 | 0,16% |
| TORAY INDUSTRIES | JP3621000003 | 0,16% |
| TOKAI CARBON CO LTD | JP3560800009 | 0,15% |
| FUJIKURA LIMITED | JP3811000003 | 0,15% |
| TAKARA HOLDINGS INC. | JP3459600007 | 0,15% |
| TOBU RAILWAY CO LTD -JPY- | JP3597800006 | 0,15% |
| ASAHI CHEMICAL - JPY- | JP3111200006 | 0,14% |
| DAIWA SECURITIES - JPY- | JP3502200003 | 0,14% |
| FUJI HEAVY INDUSTRIES LTD -JPY | JP3814800003 | 0,14% |
| FURUKAWA ELECTRIC -YENS- | JP3827200001 | 0,14% |
| MITSUBISHI UFJ FINANCIAL GROUP | JP3902900004 | 0,14% |
| SAPPORO BREWERIES LIMITED | JP3320800000 | 0,14% |
| NIPPON OIL CORPORATION -JPY- | JP3679700009 | 0,14% |
| HOKUETSU KISHU PAPER CO LTD | JP3841800000 | 0,14% |
| EBARA CORPORATION -JPY- | JP3166000004 | 0,14% |
| TOHO ZINC CO LTD -JPY- | JP3599000001 | 0,13% |
| BANK OF YOKOHAMA LTD/THE -JPY- | JP3955400001 | 0,13% |
| NIPPON MINING HOLDINGS | JP3379550001 | 0,13% |
| YOKOHAMA RUBBER COMPANY LTD | JP3955800002 | 0,13% |
| NTN CORPORATION | JP3165600002 | 0,12% |
| TOKYO GAS - JPY- | JP3573000001 | 0,12% |
| NIPPON SODA -YENS- | JP3726200003 | 0,12% |
| MEIDENSHA CORP | JP3919800007 | 0,12% |
| OJI PAPER CO LTD -JPY- | JP3174410005 | 0,12% |
| OBAYASHI CORPORATION | JP3190000004 | 0,12% |
| CSK CORPORATION -YEN- | JP3346400009 | 0,12% |
| SHIMIZU CORPORATION -JPY- | JP3358800005 | 0,11% |
| TOKYU CORPORATION -JPY- | JP3574200006 | 0,11% |
| NIPPON EXPRESS -JPY- | JP3729400006 | 0,11% |
| NIPPON TELEGRAPH TELEPHONE NTT | JP3735400008 | 0,11% |
| HINO MOTORS LTD -JPY- | JP3792600003 | 0,11% |
| FUKUOKA FINANCIAL GROUP INC | JP3805010000 | 0,11% |
| MITSUBISHI RAYON CO LTD | JP3903600009 | 0,11% |
| JFE HOLDINGS -JPY- | JP3386030005 | 0,11% |
| MITSUBISHI HEAVY IND.-YENS | JP3900000005 | 0,11% |
| KAWASAKI KISEN KAISHA -JPY- | JP3223800008 | 0,11% |
| NIPPON STEEL -YEN- | JP3381000003 | 0,10% |
| TOKYU LAND CORPORATION -JPY- | JP3569000007 | 0,10% |
| NIPPON YUSEN KABUSHIKI KAISHA | JP3753000003 | 0,10% |
| MEIJI HOLDINGS | JP3918000005 | 0,10% |
| NICHIREI CORP | JP3665200006 | 0,10% |
| PIONEER CORPORATION -JPY- | JP3780200006 | 0,10% |
| CHUO MITSUI TRUST HOLDINGS INC | JP3892100003 | 0,10% |
| OSAKA GAS CO LTD -JPY- | JP3180400008 | 0,09% |
| TEIJIN LTD -JPY- | JP3544000007 | 0,09% |
| WEST JAPAN -YENS- | JP3659000008 | 0,09% |
| SUMITOMO MITSUI FINANCIAL GR - | JP3890350006 | 0,09% |
| MIZUHO SECURITIES CO LTD | JP3373800006 | 0,09% |
| SUMITOMO METAL INDUSTRIES -JPY | JP3402200004 | 0,08% |
| NEC CORPORATION -YENS- | JP3733000008 | 0,08% |
| MITSUI CHEMICALS INC -JPY- | JP3888300005 | 0,08% |
| MITSUI MINING & SMELTING - JP | JP3888400003 | 0,08% |
| ALL NIPPON AIRWAYS | JP3429800000 | 0,08% |
| TOKYO DOME CORPORATION | JP3587600002 | 0,08% |
| NIPPON SHEET GLASS -YEN- | JP3686800008 | 0,08% |
| NIPPON SUISAN KAISHA LTD | JP3718800000 | 0,08% |
| MAZDA MOTOR CORPORATION - JPY- | JP3868400007 | 0,08% |
| MITSUBISCHI MATERIALS -JPY- | JP3903000002 | 0,08% |
| TOKYO ELECTRIC POWER - JPY- | JP3585800000 | 0,07% |
| FUJI ELECTRIC CO LTD | JP3820000002 | 0,07% |
| ISUZU MOTORS -YENS- | JP3137200006 | 0,07% |
| KAWASAKI HEAVY IND. - JPY- | JP3224200000 | 0,07% |
| CHUBU ELECTRIC POWER -JPY- | JP3526600006 | 0,07% |
| TOSOH CORPORATION -JPY- | JP3595200001 | 0,07% |
| NIPPON UNIPAC HOLDING -YEN- | JP3754300006 | 0,07% |
| MITSUI ENGINEER & SHIPBUILD | JP3891600003 | 0,07% |
| MITSUBISHI CHEMICAL HOLDING CO | JP3897700005 | 0,07% |
| T&D HOLDINGS INC -JPY- | JP3539220008 | 0,06% |
| KAJIMA CORPORATION -YENS- | JP3210200006 | 0,06% |
| KANSAI ELECTRIC POWER -JPY- | JP3228600007 | 0,06% |
| CLARION CO LTD | JP3269200006 | 0,06% |
| SHOWA DENKO K.K. | JP3368000000 | 0,06% |
| TAISEI CORPORATION - YEN- | JP3443600006 | 0,06% |
| NITTO BOSEKI CO LTD | JP3684400009 | 0,06% |
| KOBE STEEL LTD | JP3289800009 | 0,06% |
| SUMCO CORP -JPY- | JP3322930003 | 0,06% |
| MIZUHO FINANCIAL GROUP INC -JP | JP3885780001 | 0,05% |
| ISHIKAWAJIMA-HARIMA HVY IND | JP3134800006 | 0,05% |
| SUMITOMO OSAKA CEMENT CO LTD | JP3400900001 | 0,05% |
| TOHO CO LTD -JPY- | JP3598600009 | 0,05% |
| TOYOBO COMPANY LIMITED | JP3619800000 | 0,04% |
| NIPPON LIGHT METAL CO | JP3700000007 | 0,04% |
| HITACHI ZOSEN CORPORATION | JP3789000001 | 0,04% |
| YAHOO JAPAN -YENS- | JP3933800009 | 0,04% |
| NTT DOCOMO INC -JPY- | JP3165650007 | 0,04% |
| SANYO ELECTRIC -YEN- | JP3340600000 | 0,04% |
| TAIHEIYO CEMENT CORPORATION-JP | JP3449020001 | 0,04% |
| MARUHA NICHIRO HOLDINGS INC | JP3876700000 | 0,04% |
| MITSUBISHI MOTORS -YEN- | JP3899800001 | 0,04% |
| RESONA HOLDINGS -JPN- | JP3500610005 | 0,03% |
| FURUKAWA CO LTD | JP3826800009 | 0,03% |
| MITSUBISHI PAPER MILLS LTD | JP3901200000 | 0,03% |
| MIZUHO TRUST & BANKING CO -JPY | JP3932800000 | 0,03% |
| UNITIKA LTD | JP3951200009 | 0,02% |
| OKI ELECTRIC IND CO LTD | JP3194000000 | 0,02% |
| SKY PERFECT JSAT CORP | JP3396350005 | 0,01% |
| NISSHO IWAI-NICHEMEN -JPY- | 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 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
perfil de riesgo