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 2013-09-30
El fondo invierte en 228 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|00,099|2013-10-01 | ES00000123W5 | 11,12% |
| ACCIONES|FAST RETAILING CO C | JP3802300008 | 8,08% |
| ACCIONES|SOFTBANK CORP. C | JP3436100006 | 4,47% |
| ACCIONES|FANUC CORP C | JP3802400006 | 3,56% |
| ACCIONES|KYOCERA CORPORATION C | JP3249600002 | 2,28% |
| ACCIONES|KDDI CORP C | JP3496400007 | 2,21% |
| ACCIONES|HONDA MOTOR C | JP3854600008 | 1,64% |
| ACCIONES|NITTO DENKO CORPORATION C | JP3684000007 | 1,40% |
| ACCIONES|TOYOTA MOTOR CORP C | JP3633400001 | 1,38% |
| ACCIONES|SECOM CORPORATION LIMITED C | JP3421800008 | 1,35% |
| ACCIONES|SHINETSU CHEMICAL C | JP3371200001 | 1,32% |
| ACCIONES|TOKYO ELECTRON C | JP3571400005 | 1,15% |
| ACCIONES|DAIKIN INDUSTRIES LTD C | JP3481800005 | 1,14% |
| ACCIONES|TERUMO CORPORATION C | JP3546800008 | 1,10% |
| ACCIONES|ASTELLAS PHARMA INC C | JP3942400007 | 1,10% |
| ACCIONES|CANON INC C | JP3242800005 | 1,03% |
| ACCIONES|SUMITOMO REALTY & DEVELOPMENT C | JP3409000001 | 1,02% |
| ACCIONES|TAKEDA PHARMACEUTICAL CO C | JP3463000004 | 1,01% |
| ACCIONES|DENSO CORP C | JP3551500006 | 1,00% |
| ACCIONES|EISAI CO LTD C | JP3160400002 | 0,87% |
| ACCIONES|TDK CORPORATIONS C | JP3538800008 | 0,85% |
| ACCIONES|DENTSU INC C | JP3551520004 | 0,82% |
| ACCIONES|TREND MICRO C | JP3637300009 | 0,80% |
| ACCIONES|BRIDGESTONE CORP C | JP3830800003 | 0,79% |
| ACCIONES|SEVEN & I HOLDINGS CO LTD C | JP3422950000 | 0,78% |
| ACCIONES|JGC CORPORATION C | JP3667600005 | 0,78% |
| ACCIONES|JAPAN TOBACCO INC C | JP3726800000 | 0,78% |
| ACCIONES|MITSUI FUDOSAN C | JP3893200000 | 0,72% |
| ACCIONES|NTT DATA CORP C | JP3165700000 | 0,72% |
| ACCIONES|KAO CORPORATION C | JP3205800000 | 0,67% |
| ACCIONES|OLYMPUS CORPORATION C | JP3201200007 | 0,65% |
| ACCIONES|MITSUBISHI ESTATE CO LTD C | JP3899600005 | 0,64% |
| ACCIONES|FUJI HEAVY INDUSTRIES LTD C | JP3814800003 | 0,59% |
| ACCIONES|CREDIT SAISON C | JP3271400008 | 0,58% |
| ACCIONES|TOYOTA TSUSHO CORPORATION C | JP3635000007 | 0,57% |
| ACCIONES|ASAHI GROUP HOLDINGS LTD C | JP3116000005 | 0,57% |
| ACCIONES|KOMATSU LTD C | JP3304200003 | 0,54% |
| ACCIONES|SUZUKI MOTOR C | JP3397200001 | 0,52% |
| ACCIONES|FUJI FILM HOLDINGS CORP C | JP3814000000 | 0,52% |
| ACCIONES|KONAMI CORP C | JP3300200007 | 0,50% |
| ACCIONES|ADVANTEST CORP C | JP3122400009 | 0,50% |
| ACCIONES|HITACHI CONSTRUCTION MACHINERY C | JP3787000003 | 0,48% |
| ACCIONES|YAMATO HOLDINGS CO LTD C | JP3940000007 | 0,48% |
| ACCIONES|SONY CORPORATIONS C | JP3435000009 | 0,46% |
| ACCIONES|SHIONOGI & CO C | JP3347200002 | 0,45% |
| ACCIONES|CHUGAI PHAARMACEUTICAL C | JP3519400000 | 0,44% |
| ACCIONES|MITSUBISHI CORP C | JP3898400001 | 0,44% |
| ACCIONES|TOYO SEIKAN GROUP HOLDINGS LTD C | JP3613400005 | 0,42% |
| ACCIONES|DAIWA HOUSE INDUSTRY CO LTD C | JP3505000004 | 0,41% |
| ACCIONES|KIKKOMAN CORPORATION C | JP3240400006 | 0,40% |
| ACCIONES|DAIICHI SANKYO CO LTD C | JP3475350009 | 0,39% |
| ACCIONES|SHISEIDO LIMITED C | JP3351600006 | 0,38% |
| ACCIONES|NIKON CORPORATION C | JP3657400002 | 0,37% |
| ACCIONES|TOKIO MARINE HOLDINGS INC C | JP3910660004 | 0,35% |
| ACCIONES|NISSAN CHEMICAL INDUSTRIES C | JP3670800006 | 0,33% |
| ACCIONES|NGK INSULATORS C | JP3695200000 | 0,33% |
| ACCIONES|MITSUBISHI LOGISTICS CORP C | JP3902000003 | 0,33% |
| ACCIONES|ISETAN MITSUKOSHI C | JP3894900004 | 0,32% |
| ACCIONES|KIRIN HOLDINGS CO LTD C | JP3258000003 | 0,31% |
| ACCIONES|SUMITOMO ELEC. IND. C | JP3407400005 | 0,31% |
| ACCIONES|HINO MOTORS LTD C | JP3792600003 | 0,31% |
| ACCIONES|MITSUI CORPORATION C | JP3893600001 | 0,31% |
| ACCIONES|KUBOTA CORPORATION C | JP3266400005 | 0,31% |
| ACCIONES|NIPPON KAYAKU CO LTD C | JP3694400007 | 0,31% |
| ACCIONES|NIPPON MEAT PACKERS C | JP3743000006 | 0,31% |
| ACCIONES|YAMAHA CORP. C | JP3942600002 | 0,31% |
| ACCIONES|YOKOGAWA ELECTRIC CORP C | JP3955000009 | 0,31% |
| ACCIONES|SUMITOMO METAL MINING CO LTD C | JP3402600005 | 0,30% |
| ACCIONES|TOTO LTD C | JP3596200000 | 0,30% |
| ACCIONES|YASKAWA ELECTRIC CORPORATION C | JP3932000007 | 0,30% |
| ACCIONES|JTEKT CORP C | JP3292200007 | 0,30% |
| ACCIONES|COMSYS HOLDINGS CORP C | JP3305530002 | 0,30% |
| ACCIONES|AEON CO., LTD. C | JP3388200002 | 0,30% |
| ACCIONES|SUMITOMO CORP C | JP3404600003 | 0,29% |
| ACCIONES|SEKISUI HOUSE LTD C | JP3420600003 | 0,29% |
| ACCIONES|DAINIPPON PHARMA C | JP3495000006 | 0,29% |
| ACCIONES|AJINOMOTO CO INC C | JP3119600009 | 0,29% |
| ACCIONES|TAIYO YUDEN CO C | JP3452000007 | 0,28% |
| ACCIONES|CENTRAL JAPAN RAILWAY CO C | JP3566800003 | 0,27% |
| ACCIONES|ITOCHU CORPORATION C | JP3143600009 | 0,26% |
| ACCIONES|KURARAY COMPANY C | JP3269600007 | 0,26% |
| ACCIONES|CHIYODA CORP C | JP3528600004 | 0,26% |
| ACCIONES|RICOH COMPANY LTD. C | JP3973400009 | 0,25% |
| ACCIONES|SHIZUOKA BANK C | JP3351200005 | 0,24% |
| ACCIONES|SHOWA SHELL SEKIYU K.K C | JP3366800005 | 0,24% |
| ACCIONES|NISSHIN SEIFUN GROUP INC C | JP3676800000 | 0,24% |
| ACCIONES|MATSUI SECURITIES CO C | JP3863800003 | 0,24% |
| ACCIONES|DAI NIPPON PRINTING CO LTD C | JP3493800001 | 0,23% |
| ACCIONES|MITSUBISHI ELECTRIC CORP C | JP3902400005 | 0,23% |
| ACCIONES|KYOWA HAKKO KOGYO CO C | JP3256000005 | 0,22% |
| ACCIONES|KEISEI ELECTRIC RAILWAY CO C | JP3278600006 | 0,22% |
| ACCIONES|TOKYU LAND CORPORATION C | JP3569000007 | 0,22% |
| ACCIONES|NSK LTD C | JP3720800006 | 0,22% |
| ACCIONES|DOWA HOLDINGS CO LTD C | JP3638600001 | 0,22% |
| ACCIONES|NISSAN MOTORS C | JP3672400003 | 0,22% |
| ACCIONES|ODAKYU ELECTRIC RAILWAY C | JP3196000008 | 0,22% |
| ACCIONES|PANASONIC CORP C | JP3866800000 | 0,21% |
| ACCIONES|YOKOHAMA RUBBER CO LTD C | JP3955800002 | 0,21% |
| ACCIONES|TAKASHIMAYA CO LTD C | JP3456000003 | 0,20% |
| ACCIONES|MARUI GROUP CO LTD C | JP3870400003 | 0,20% |
| ACCIONES|TAKARA HOLDINGS INC C | JP3459600007 | 0,20% |
| ACCIONES|TOKYO TATEMONO CO LTD C | JP3582600007 | 0,20% |
| ACCIONES|CASIO COMPUTER CO LTD C | JP3209000003 | 0,20% |
| ACCIONES|DAIWA SECURITIES GROUP INC C | JP3502200003 | 0,19% |
| ACCIONES|AMADA CO LTD C | JP3122800000 | 0,19% |
| ACCIONES|EAST JAPAN RAILWAY CO C | JP3783600004 | 0,19% |
| ACCIONES|OKUMA CORP C | JP3172100004 | 0,19% |
| ACCIONES|KONICA MINOLTA INC C | JP3300600008 | 0,18% |
| ACCIONES|J.FRONT RETAILING CP.,LTD C | JP3386380004 | 0,17% |
| ACCIONES|TOPPAN PRINTING C | JP3629000005 | 0,17% |
| ACCIONES|NISSHIMBO HOLDINGS INC C | JP3678000005 | 0,17% |
| ACCIONES|ALPS ELECTRIC CO., LTD. C | JP3126400005 | 0,17% |
| ACCIONES|TOKYO DOME CORPORATION C | JP3587600002 | 0,17% |
| ACCIONES|NOMURA HOLDINGS INC C | JP3762600009 | 0,17% |
| ACCIONES|MARUBENI CORPORATIONS C | JP3877600001 | 0,17% |
| ACCIONES|MS&AD INSURANCE GROUP HOLDINGS C | JP3890310000 | 0,17% |
| ACCIONES|NIPPON ELECTRIC GLASS CO LTD C | JP3733400000 | 0,16% |
| ACCIONES|ASAHI KASEI CORP C | JP3111200006 | 0,16% |
| ACCIONES|KEIO ELECTRIC C | JP3277800003 | 0,16% |
| ACCIONES|CHIBA BANK LTD/THE C | JP3511800009 | 0,16% |
| ACCIONES|CITIZEN HOLDINGS CO LTD C | JP3352400000 | 0,15% |
| ACCIONES|TOKYU CORPORATION C | JP3574200006 | 0,15% |
| ACCIONES|MITSUMI ELECTRIC CO LTD C | JP3904400003 | 0,15% |
| ACCIONES|TORAY INDUSTRIES C | JP3621000003 | 0,14% |
| ACCIONES|HITACHI LIMITED C | JP3788600009 | 0,14% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC C | JP3902900004 | 0,14% |
| ACCIONES|UNY GROUP HOLDINGS CO LTD C | JP3949600005 | 0,14% |
| ACCIONES|ISUZU MOTORS C | JP3137200006 | 0,14% |
| ACCIONES|ASAHI GLASS CO LTD C | JP3112000009 | 0,13% |
| ACCIONES|NKSJ HOLDINGS INC C | JP3165000005 | 0,13% |
| ACCIONES|NIPPON SODA C | JP3726200003 | 0,13% |
| ACCIONES|OBAYASHI CORPORATION C | JP3190000004 | 0,13% |
| ACCIONES|GS YUASA CORP C | JP3385820000 | 0,12% |
| ACCIONES|THE JAPAN STEEL WORKS LTD C | JP3721400004 | 0,12% |
| ACCIONES|MITSUBISHI HEAVY IND. C | JP3900000005 | 0,12% |
| ACCIONES|BANK OF YOKOHAMA LTD/THE C | JP3955400001 | 0,12% |
| ACCIONES|EBARA CORP C | JP3166000004 | 0,12% |
| ACCIONES|DAINIPPON SCREEN MANUFACTURING CO L C | JP3494600004 | 0,12% |
| ACCIONES|TOKYO GAS C | JP3573000001 | 0,12% |
| ACCIONES|TOBU RAILWAY CO LTD C | JP3597800006 | 0,12% |
| ACCIONES|NICHIREI CORP C | JP3665200006 | 0,12% |
| ACCIONES|MEIJI HOLDINGS CO LTD C | JP3918000005 | 0,12% |
| ACCIONES|JX HOLDINGS INC C | JP3386450005 | 0,11% |
| ACCIONES|NIPPON EXPRESS C | JP3729400006 | 0,11% |
| ACCIONES|NIPPON TELEGRAPH TELEPHONE C | JP3735400008 | 0,11% |
| ACCIONES|MINEBEA C | JP3906000009 | 0,11% |
| ACCIONES|SHIMIZU CORPORATION C | JP3358800005 | 0,10% |
| ACCIONES|TAISEI CORPORATION C | JP3443600006 | 0,10% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP C | JP3890350006 | 0,10% |
| ACCIONES|SUMITOMO MITSUI TRUST HOLDINGS C | JP3892100003 | 0,10% |
| ACCIONES|INPEX HOLDINGS INC C | JP3294460005 | 0,10% |
| ACCIONES|MITSUI O.S.K. LINES LTD C | JP3362700001 | 0,10% |
| ACCIONES|SUMITOMO HEAVY INDUSTRIES C | JP3405400007 | 0,10% |
| ACCIONES|TOSHIBA CORPORATION C | JP3592200004 | 0,10% |
| ACCIONES|FUKUOKA FINANCIAL GROUP INC C | JP3805010000 | 0,10% |
| ACCIONES|HOKUETSU KISHU PAPER CO LTD C | JP3841800000 | 0,10% |
| ACCIONES|NTN CORPORATION C | JP3165600002 | 0,10% |
| ACCIONES|OJI HOLDINGS CORP C | JP3174410005 | 0,10% |
| ACCIONES|KAWASAKI HEAVY C | JP3224200000 | 0,09% |
| ACCIONES|SAPPORO HOLDINGS LTD C | JP3320800000 | 0,09% |
| ACCIONES|TAIHEIYO CEMENT CORP C | JP3449020001 | 0,09% |
| ACCIONES|WEST JAPAN RAILWAY CO C | JP3659000008 | 0,09% |
| ACCIONES|NITTO BOSEKI CO. C | JP3684400009 | 0,09% |
| ACCIONES|MAZDA MOTOR CORPORATION C | JP3868400007 | 0,09% |
| ACCIONES|ISHIKAWAJIMA-HARIMA HVY IND C | JP3134800006 | 0,09% |
| ACCIONES|OSAKA GAS CO LTD C | JP3180400008 | 0,09% |
| ACCIONES|SUMITOMO OSAKA CEMENT CO LTD C | JP3400900001 | 0,09% |
| ACCIONES|PACIFIC METALS C | JP3448000004 | 0,09% |
| ACCIONES|TOSOH CORPORATION C | JP3595200001 | 0,09% |
| ACCIONES|FUJI ELECTRIC CO LTD C | JP3820000002 | 0,09% |
| ACCIONES|MITSUBISCHI MATERIALS C | JP3903000002 | 0,09% |
| ACCIONES|KAJIMA CORP. C | JP3210200006 | 0,09% |
| ACCIONES|SHARP CORPORATIONS C | JP3359600008 | 0,08% |
| ACCIONES|NIPPON STEEL & SUMITOMO METAL C | JP3381000003 | 0,08% |
| ACCIONES|SUMITOMO CHEMICAL C | JP3401400001 | 0,08% |
| ACCIONES|SONY FINANCIAL HOLDINGS INC C | JP3435350008 | 0,08% |
| ACCIONES|DENKI KAGAKU KOGYO K.K. C | JP3549600009 | 0,08% |
| ACCIONES|TOKUYAMA CORPORATION C | JP3625000009 | 0,08% |
| ACCIONES|FUJIKURA LIMITED C | JP3811000003 | 0,08% |
| ACCIONES|FUJITSU LTD C | JP3818000006 | 0,08% |
| ACCIONES|HEIWA REAL ESTATE CO LTD C | JP3834800009 | 0,08% |
| ACCIONES|MEIDENSHA CORP C | JP3919800007 | 0,08% |
| ACCIONES|TOKAI CARBON C | JP3560800009 | 0,08% |
| ACCIONES|TOHO ZINC CO LTD C | JP3599000001 | 0,07% |
| ACCIONES|NIPPON YUSEN KABUSHIKI KAISHA C | JP3753000003 | 0,07% |
| ACCIONES|AOZORA BANK LTD C | JP3711200000 | 0,06% |
| ACCIONES|MITSUI MINING & SMELTING C | JP3888400003 | 0,06% |
| ACCIONES|JFE HOLDINGS C | JP3386030005 | 0,06% |
| ACCIONES|MITSUI CHEMICALS INC C | JP3888300005 | 0,06% |
| ACCIONES|T&D HOLDINGS INC C | JP3539220008 | 0,05% |
| ACCIONES|TEIJIN LTD C | JP3544000007 | 0,05% |
| ACCIONES|SHINSEI BANK C | JP3729000004 | 0,05% |
| ACCIONES|NEC CORPORATION C | JP3733000008 | 0,05% |
| ACCIONES|FURUKAWA ELECTRIC C | JP3827200001 | 0,05% |
| ACCIONES|KAWASAKI KISEN KAISHA C | JP3223800008 | 0,05% |
| ACCIONES|ANA HOLDINGS INC C | JP3429800000 | 0,05% |
| ACCIONES|TOHO CO LTD C | JP3598600009 | 0,05% |
| ACCIONES|NIPPON SUISAN KAISHA LTD. C | JP3718800000 | 0,05% |
| ACCIONES|FURUKAWA CO LTD C | JP3826800009 | 0,05% |
| ACCIONES|MIZUHO FINANCIAL GROUP INC C | JP3885780001 | 0,05% |
| ACCIONES|MITSUI ENGINEER & SHIPBUILD C | JP3891600003 | 0,05% |
| ACCIONES|MITSUBISHI CHEMICAL C | JP3897700005 | 0,05% |
| ACCIONES|YAHOO JAPAN CORP C | JP3933800009 | 0,05% |
| ACCIONES|KOBE STEEL LTD C | JP3289800009 | 0,04% |
| ACCIONES|TOYOBO COMPANY LIMITED C | JP3619800000 | 0,04% |
| ACCIONES|MARUHA NICHIRO HOLDINGS INC C | JP3876700000 | 0,04% |
| ACCIONES|UBE INDUSTRIES LTD C | JP3158800007 | 0,04% |
| ACCIONES|OKI ELECTRIC INDUSTRY CO LTD C | JP3194000000 | 0,04% |
| ACCIONES|NIPPON LIGHT METAL HOLDINGS C | JP3700200003 | 0,03% |
| ACCIONES|NIPPON PAPER INDUSTRIES CO LTD C | JP3721600009 | 0,03% |
| ACCIONES|PIONEER CORPORATION C | JP3780200006 | 0,03% |
| ACCIONES|HITACHI ZOSEN CORPORATION C | JP3789000001 | 0,03% |
| ACCIONES|NTT DOCOMO INC C | JP3165650007 | 0,03% |
| ACCIONES|KANSAI ELECTRIC POWER CO INC C | JP3228600007 | 0,03% |
| ACCIONES|SHOWA DENKO K.K. C | JP3368000000 | 0,03% |
| ACCIONES|DAI-ICHI LIFE INSURANCE CO C | JP3476480003 | 0,03% |
| ACCIONES|CHUBU ELECTRIC POWER CO INC C | JP3526600006 | 0,03% |
| ACCIONES|NISSHIN STEEL HOLDINGS CO LT C | JP3676200003 | 0,03% |
| ACCIONES|NIPPON SHEET GLASS C | JP3686800008 | 0,03% |
| ACCIONES|MITSUBISHI MOTORS CORPORATION C | JP3899800001 | 0,02% |
| ACCIONES|SUMCO CORP C | JP3322930003 | 0,02% |
| ACCIONES|MITSUBISHI PAPER MILLS LTD C | JP3901200000 | 0,02% |
| ACCIONES|SKY PERFECT JSAT CORP C | JP3396350005 | 0,01% |
| ACCIONES|RESONA HOLDINGS INC C | JP3500610005 | 0,01% |
| ACCIONES|TOKYO ELECTRIC POWER CO INC C | JP3585800000 | 0,01% |
| ACCIONES|UNITIKA LTD. C | JP3951200009 | 0,01% |
| ACCIONES|SUMISHO COMPUTER SYSTEMS COR C | JP3400400002 | 0,01% |
| ACCIONES|SOJITZ CORP C | 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
perfil de riesgo