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 2014-03-31
El fondo invierte en 227 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|01,219|2014-04-01 | ES0L01503132 | 9,38% |
| ACCIONES|FAST RETAILING CO C | JP3802300008 | 8,16% |
| ACCIONES|SOFTBANK CORP. C | JP3436100006 | 5,10% |
| ACCIONES|FANUC CORP C | JP3802400006 | 3,97% |
| ACCIONES|KDDI CORP C | JP3496400007 | 2,60% |
| ACCIONES|KYOCERA CORPORATION C | JP3249600002 | 2,03% |
| ACCIONES|HONDA MOTOR C | JP3854600008 | 1,58% |
| ACCIONES|TOKYO ELECTRON C | JP3571400005 | 1,38% |
| ACCIONES|ASTELLAS PHARMA INC C | JP3942400007 | 1,34% |
| ACCIONES|SECOM CORPORATION LIMITED C | JP3421800008 | 1,30% |
| ACCIONES|SHINETSU CHEMICAL C | JP3371200001 | 1,29% |
| ACCIONES|TOYOTA MOTOR CORP C | JP3633400001 | 1,27% |
| ACCIONES|DAIKIN INDUSTRIES LTD C | JP3481800005 | 1,26% |
| ACCIONES|DENSO CORP C | JP3551500006 | 1,08% |
| ACCIONES|NITTO DENKO CORPORATION C | JP3684000007 | 1,08% |
| ACCIONES|TAKEDA PHARMACEUTICAL CO C | JP3463000004 | 1,06% |
| ACCIONES|CANON INC C | JP3242800005 | 1,05% |
| ACCIONES|TERUMO CORPORATION C | JP3546800008 | 0,98% |
| ACCIONES|TDK CORPORATIONS C | JP3538800008 | 0,94% |
| ACCIONES|EISAI CO LTD C | JP3160400002 | 0,88% |
| ACCIONES|NTT DATA CORP C | JP3165700000 | 0,88% |
| ACCIONES|SUMITOMO REALTY & DEVELOPMENT C | JP3409000001 | 0,88% |
| ACCIONES|SEVEN & I HOLDINGS CO LTD C | JP3422950000 | 0,85% |
| ACCIONES|DENTSU INC C | JP3551520004 | 0,85% |
| ACCIONES|KAO CORPORATION C | JP3205800000 | 0,80% |
| ACCIONES|BRIDGESTONE CORP C | JP3830800003 | 0,80% |
| ACCIONES|JGC CORPORATION C | JP3667600005 | 0,79% |
| ACCIONES|OLYMPUS CORPORATION C | JP3201200007 | 0,72% |
| ACCIONES|JAPAN TOBACCO INC C | JP3726800000 | 0,71% |
| ACCIONES|TREND MICRO C | JP3637300009 | 0,70% |
| ACCIONES|MITSUI FUDOSAN C | JP3893200000 | 0,69% |
| ACCIONES|ASAHI GROUP HOLDINGS LTD C | JP3116000005 | 0,63% |
| ACCIONES|FUJI FILM HOLDINGS CORP C | JP3814000000 | 0,61% |
| ACCIONES|FUJI HEAVY INDUSTRIES LTD C | JP3814800003 | 0,61% |
| ACCIONES|SUZUKI MOTOR C | JP3397200001 | 0,59% |
| ACCIONES|CHUGAI PHAARMACEUTICAL C | JP3519400000 | 0,58% |
| ACCIONES|TOYOTA TSUSHO CORPORATION C | JP3635000007 | 0,57% |
| ACCIONES|MITSUBISHI ESTATE CO LTD C | JP3899600005 | 0,53% |
| ACCIONES|KONAMI CORP C | JP3300200007 | 0,52% |
| ACCIONES|ADVANTEST CORP C | JP3122400009 | 0,49% |
| ACCIONES|YAMATO HOLDINGS CO LTD C | JP3940000007 | 0,48% |
| ACCIONES|NGK INSULATORS C | JP3695200000 | 0,47% |
| ACCIONES|KOMATSU LTD C | JP3304200003 | 0,46% |
| ACCIONES|CREDIT SAISON C | JP3271400008 | 0,45% |
| ACCIONES|HITACHI CONSTRUCTION MACHINERY C | JP3787000003 | 0,43% |
| ACCIONES|KIKKOMAN CORPORATION C | JP3240400006 | 0,43% |
| ACCIONES|SONY CORPORATIONS C | JP3435000009 | 0,43% |
| ACCIONES|MITSUBISHI CORP C | JP3898400001 | 0,42% |
| ACCIONES|SHIONOGI & CO C | JP3347200002 | 0,41% |
| ACCIONES|SHISEIDO LIMITED C | JP3351600006 | 0,40% |
| ACCIONES|DAIWA HOUSE INDUSTRY CO LTD C | JP3505000004 | 0,38% |
| ACCIONES|DAIICHI SANKYO CO LTD C | JP3475350009 | 0,38% |
| ACCIONES|TOYO SEIKAN GROUP HOLDINGS LTD C | JP3613400005 | 0,36% |
| ACCIONES|NIKON CORPORATION C | JP3657400002 | 0,36% |
| ACCIONES|YOKOGAWA ELECTRIC CORP C | JP3955000009 | 0,36% |
| ACCIONES|DAINIPPON PHARMA C | JP3495000006 | 0,36% |
| ACCIONES|COMSYS HOLDINGS CORP C | JP3305530002 | 0,35% |
| ACCIONES|NISSAN CHEMICAL INDUSTRIES C | JP3670800006 | 0,34% |
| ACCIONES|TOKIO MARINE HOLDINGS INC C | JP3910660004 | 0,34% |
| ACCIONES|JTEKT CORP C | JP3292200007 | 0,33% |
| ACCIONES|SUMITOMO ELEC. IND. C | JP3407400005 | 0,33% |
| ACCIONES|NIPPON MEAT PACKERS C | JP3743000006 | 0,33% |
| ACCIONES|HINO MOTORS LTD C | JP3792600003 | 0,33% |
| ACCIONES|AJINOMOTO CO INC C | JP3119600009 | 0,32% |
| ACCIONES|MITSUI CORPORATION C | JP3893600001 | 0,32% |
| ACCIONES|MITSUBISHI LOGISTICS CORP C | JP3902000003 | 0,32% |
| ACCIONES|KIRIN HOLDINGS CO LTD C | JP3258000003 | 0,31% |
| ACCIONES|TOTO LTD C | JP3596200000 | 0,31% |
| ACCIONES|YASKAWA ELECTRIC CORPORATION C | JP3932000007 | 0,31% |
| ACCIONES|KUBOTA CORPORATION C | JP3266400005 | 0,30% |
| ACCIONES|CHIYODA CORP C | JP3528600004 | 0,29% |
| ACCIONES|YAMAHA CORP. C | JP3942600002 | 0,29% |
| ACCIONES|SUMITOMO METAL MINING CO LTD C | JP3402600005 | 0,28% |
| ACCIONES|SUMITOMO CORP C | JP3404600003 | 0,28% |
| ACCIONES|SEKISUI HOUSE LTD C | JP3420600003 | 0,28% |
| ACCIONES|TAIYO YUDEN CO C | JP3452000007 | 0,28% |
| ACCIONES|ISETAN MITSUKOSHI C | JP3894900004 | 0,28% |
| ACCIONES|NISSHIN SEIFUN GROUP INC C | JP3676800000 | 0,27% |
| ACCIONES|ALPS ELECTRIC CO., LTD. C | JP3126400005 | 0,27% |
| ACCIONES|ITOCHU CORPORATION C | JP3143600009 | 0,27% |
| ACCIONES|CASIO COMPUTER CO LTD C | JP3209000003 | 0,27% |
| ACCIONES|CENTRAL JAPAN RAILWAY CO C | JP3566800003 | 0,27% |
| ACCIONES|KURARAY COMPANY C | JP3269600007 | 0,26% |
| ACCIONES|PANASONIC CORP C | JP3866800000 | 0,26% |
| ACCIONES|RICOH COMPANY LTD. C | JP3973400009 | 0,26% |
| ACCIONES|AEON CO., LTD. C | JP3388200002 | 0,25% |
| ACCIONES|NIPPON KAYAKU CO LTD C | JP3694400007 | 0,25% |
| ACCIONES|MITSUBISHI ELECTRIC CORP C | JP3902400005 | 0,25% |
| ACCIONES|KYOWA HAKKO KOGYO CO C | JP3256000005 | 0,24% |
| ACCIONES|NSK LTD C | JP3720800006 | 0,23% |
| ACCIONES|MATSUI SECURITIES CO C | JP3863800003 | 0,23% |
| ACCIONES|SHIZUOKA BANK C | JP3351200005 | 0,22% |
| ACCIONES|DAI NIPPON PRINTING CO LTD C | JP3493800001 | 0,22% |
| ACCIONES|KONICA MINOLTA INC C | JP3300600008 | 0,21% |
| ACCIONES|TAKASHIMAYA CO LTD C | JP3456000003 | 0,21% |
| ACCIONES|YOKOHAMA RUBBER CO LTD C | JP3955800002 | 0,21% |
| ACCIONES|KEISEI ELECTRIC RAILWAY CO C | JP3278600006 | 0,20% |
| ACCIONES|SHOWA SHELL SEKIYU K.K C | JP3366800005 | 0,20% |
| ACCIONES|DAIWA SECURITIES GROUP INC C | JP3502200003 | 0,20% |
| ACCIONES|NISSAN MOTORS C | JP3672400003 | 0,20% |
| ACCIONES|MINEBEA C | JP3906000009 | 0,20% |
| ACCIONES|ODAKYU ELECTRIC RAILWAY C | JP3196000008 | 0,19% |
| ACCIONES|TOKYO TATEMONO CO LTD C | JP3582600007 | 0,19% |
| ACCIONES|NISSHIMBO HOLDINGS INC C | JP3678000005 | 0,19% |
| ACCIONES|MARUI GROUP CO LTD C | JP3870400003 | 0,19% |
| ACCIONES|DOWA HOLDINGS CO LTD C | JP3638600001 | 0,19% |
| ACCIONES|OKUMA CORP C | JP3172100004 | 0,18% |
| ACCIONES|TAKARA HOLDINGS INC C | JP3459600007 | 0,17% |
| ACCIONES|CITIZEN HOLDINGS CO LTD C | JP3352400000 | 0,17% |
| ACCIONES|TOKYU FUDOSAN HOLDINGS CORP C | JP3569200003 | 0,17% |
| ACCIONES|EAST JAPAN RAILWAY CO C | JP3783600004 | 0,17% |
| ACCIONES|HITACHI LIMITED C | JP3788600009 | 0,17% |
| ACCIONES|AMADA CO LTD C | JP3122800000 | 0,16% |
| ACCIONES|TOPPAN PRINTING C | JP3629000005 | 0,16% |
| ACCIONES|NIPPON ELECTRIC GLASS CO LTD C | JP3733400000 | 0,16% |
| ACCIONES|MITSUMI ELECTRIC CO LTD C | JP3904400003 | 0,16% |
| ACCIONES|ASAHI KASEI CORP C | JP3111200006 | 0,15% |
| ACCIONES|KEIO ELECTRIC C | JP3277800003 | 0,15% |
| ACCIONES|J.FRONT RETAILING CP.,LTD C | JP3386380004 | 0,15% |
| ACCIONES|MS&AD INSURANCE GROUP HOLDINGS C | JP3890310000 | 0,15% |
| ACCIONES|TORAY INDUSTRIES C | JP3621000003 | 0,15% |
| ACCIONES|MARUBENI CORPORATIONS C | JP3877600001 | 0,15% |
| ACCIONES|EBARA CORP C | JP3166000004 | 0,14% |
| ACCIONES|NOMURA HOLDINGS INC C | JP3762600009 | 0,14% |
| ACCIONES|MEIJI HOLDINGS CO LTD C | JP3918000005 | 0,14% |
| ACCIONES|NKSJ HOLDINGS INC C | JP3165000005 | 0,14% |
| ACCIONES|CHIBA BANK LTD/THE C | JP3511800009 | 0,14% |
| ACCIONES|TOKYU CORPORATION C | JP3574200006 | 0,14% |
| ACCIONES|FUJITSU LTD C | JP3818000006 | 0,14% |
| ACCIONES|UNY GROUP HOLDINGS CO LTD C | JP3949600005 | 0,14% |
| ACCIONES|ASAHI GLASS CO LTD C | JP3112000009 | 0,13% |
| ACCIONES|ISUZU MOTORS C | JP3137200006 | 0,13% |
| ACCIONES|OBAYASHI CORPORATION C | JP3190000004 | 0,13% |
| ACCIONES|MITSUBISHI HEAVY IND. C | JP3900000005 | 0,13% |
| ACCIONES|NIPPON SODA C | JP3726200003 | 0,12% |
| ACCIONES|NIPPON TELEGRAPH TELEPHONE C | JP3735400008 | 0,12% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC C | JP3902900004 | 0,12% |
| ACCIONES|INPEX HOLDINGS INC C | JP3294460005 | 0,12% |
| ACCIONES|SHIMIZU CORPORATION C | JP3358800005 | 0,12% |
| ACCIONES|GS YUASA CORP C | JP3385820000 | 0,12% |
| ACCIONES|TOKYO DOME CORPORATION C | JP3587600002 | 0,12% |
| ACCIONES|TOKYO GAS C | JP3573000001 | 0,11% |
| ACCIONES|TOBU RAILWAY CO LTD C | JP3597800006 | 0,11% |
| ACCIONES|NIPPON EXPRESS C | JP3729400006 | 0,11% |
| ACCIONES|HOKUETSU KISHU PAPER CO LTD C | JP3841800000 | 0,11% |
| ACCIONES|BANK OF YOKOHAMA LTD/THE C | JP3955400001 | 0,11% |
| ACCIONES|JX HOLDINGS INC C | JP3386450005 | 0,11% |
| ACCIONES|DAINIPPON SCREEN MANUFACTURING CO L C | JP3494600004 | 0,11% |
| ACCIONES|NITTO BOSEKI CO. C | JP3684400009 | 0,11% |
| ACCIONES|FUJIKURA LIMITED C | JP3811000003 | 0,11% |
| ACCIONES|OJI HOLDINGS CORP C | JP3174410005 | 0,10% |
| ACCIONES|TAISEI CORPORATION C | JP3443600006 | 0,10% |
| ACCIONES|THE JAPAN STEEL WORKS LTD C | JP3721400004 | 0,10% |
| ACCIONES|FUJI ELECTRIC CO LTD C | JP3820000002 | 0,10% |
| ACCIONES|MAZDA MOTOR CORPORATION C | JP3868400007 | 0,10% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP C | JP3890350006 | 0,10% |
| ACCIONES|SUMITOMO MITSUI TRUST HOLDINGS C | JP3892100003 | 0,10% |
| ACCIONES|MEIDENSHA CORP C | JP3919800007 | 0,10% |
| ACCIONES|ISHIKAWAJIMA-HARIMA HVY IND C | JP3134800006 | 0,09% |
| ACCIONES|SUMITOMO OSAKA CEMENT CO LTD C | JP3400900001 | 0,09% |
| ACCIONES|SUMITOMO HEAVY INDUSTRIES C | JP3405400007 | 0,09% |
| ACCIONES|TOSHIBA CORPORATION C | JP3592200004 | 0,09% |
| ACCIONES|WEST JAPAN RAILWAY CO C | JP3659000008 | 0,09% |
| ACCIONES|NICHIREI CORP C | JP3665200006 | 0,09% |
| ACCIONES|FUKUOKA FINANCIAL GROUP INC C | JP3805010000 | 0,09% |
| ACCIONES|OSAKA GAS CO LTD C | JP3180400008 | 0,09% |
| ACCIONES|SAPPORO HOLDINGS LTD C | JP3320800000 | 0,09% |
| ACCIONES|MITSUI O.S.K. LINES LTD C | JP3362700001 | 0,09% |
| ACCIONES|PACIFIC METALS C | JP3448000004 | 0,09% |
| ACCIONES|TOSOH CORPORATION C | JP3595200001 | 0,09% |
| ACCIONES|KAJIMA CORP. C | JP3210200006 | 0,08% |
| ACCIONES|KAWASAKI HEAVY C | JP3224200000 | 0,08% |
| ACCIONES|SUMITOMO CHEMICAL C | JP3401400001 | 0,08% |
| ACCIONES|TAIHEIYO CEMENT CORP C | JP3449020001 | 0,08% |
| ACCIONES|NTN CORPORATION C | JP3165600002 | 0,07% |
| ACCIONES|SONY FINANCIAL HOLDINGS INC C | JP3435350008 | 0,07% |
| ACCIONES|DENKI KAGAKU KOGYO K.K. C | JP3549600009 | 0,07% |
| ACCIONES|TOKAI CARBON C | JP3560800009 | 0,07% |
| ACCIONES|TOKUYAMA CORPORATION C | JP3625000009 | 0,07% |
| ACCIONES|HEIWA REAL ESTATE CO LTD C | JP3834800009 | 0,07% |
| ACCIONES|SHARP CORPORATIONS C | JP3359600008 | 0,07% |
| ACCIONES|NIPPON STEEL & SUMITOMO METAL C | JP3381000003 | 0,07% |
| ACCIONES|TOHO ZINC CO LTD C | JP3599000001 | 0,07% |
| ACCIONES|NEC CORPORATION C | JP3733000008 | 0,07% |
| ACCIONES|NIPPON YUSEN KABUSHIKI KAISHA C | JP3753000003 | 0,07% |
| ACCIONES|AOZORA BANK LTD C | JP3711200000 | 0,06% |
| ACCIONES|MITSUBISCHI MATERIALS C | JP3903000002 | 0,06% |
| ACCIONES|T&D HOLDINGS INC C | JP3539220008 | 0,06% |
| ACCIONES|TEIJIN LTD C | JP3544000007 | 0,06% |
| ACCIONES|FURUKAWA ELECTRIC C | JP3827200001 | 0,06% |
| ACCIONES|MITSUI CHEMICALS INC C | JP3888300005 | 0,06% |
| ACCIONES|OKI ELECTRIC INDUSTRY CO LTD C | JP3194000000 | 0,05% |
| ACCIONES|KAWASAKI KISEN KAISHA C | JP3223800008 | 0,05% |
| ACCIONES|ANA HOLDINGS INC C | JP3429800000 | 0,05% |
| ACCIONES|NIPPON SUISAN KAISHA LTD. C | JP3718800000 | 0,05% |
| ACCIONES|PIONEER CORPORATION C | JP3780200006 | 0,05% |
| ACCIONES|MITSUI MINING & SMELTING C | JP3888400003 | 0,05% |
| ACCIONES|MITSUI ENGINEER & SHIPBUILD C | JP3891600003 | 0,05% |
| ACCIONES|UBE INDUSTRIES LTD C | JP3158800007 | 0,04% |
| ACCIONES|JFE HOLDINGS C | JP3386030005 | 0,04% |
| ACCIONES|TOHO CO LTD C | JP3598600009 | 0,04% |
| ACCIONES|NIPPON PAPER INDUSTRIES CO LTD C | JP3721600009 | 0,04% |
| ACCIONES|SHINSEI BANK C | JP3729000004 | 0,04% |
| ACCIONES|FURUKAWA CO LTD C | JP3826800009 | 0,04% |
| ACCIONES|MIZUHO FINANCIAL GROUP INC C | JP3885780001 | 0,04% |
| ACCIONES|MITSUBISHI CHEMICAL C | JP3897700005 | 0,04% |
| ACCIONES|YAHOO JAPAN CORP C | JP3933800009 | 0,04% |
| ACCIONES|NTT DOCOMO INC C | JP3165650007 | 0,04% |
| ACCIONES|TOYOBO COMPANY LIMITED C | JP3619800000 | 0,04% |
| ACCIONES|MARUHA NICHIRO HOLDINGS INC C | JP3876700000 | 0,04% |
| ACCIONES|KOBE STEEL LTD C | JP3289800009 | 0,03% |
| ACCIONES|SHOWA DENKO K.K. C | JP3368000000 | 0,03% |
| ACCIONES|DAI-ICHI LIFE INSURANCE CO C | JP3476480003 | 0,03% |
| ACCIONES|NIPPON SHEET GLASS C | JP3686800008 | 0,03% |
| ACCIONES|NIPPON LIGHT METAL HOLDINGS C | JP3700200003 | 0,03% |
| ACCIONES|KANSAI ELECTRIC POWER CO INC C | JP3228600007 | 0,02% |
| ACCIONES|CHUBU ELECTRIC POWER CO INC C | JP3526600006 | 0,02% |
| ACCIONES|MITSUBISHI MOTORS CORPORATION C | JP3899800001 | 0,02% |
| ACCIONES|SUMCO CORP C | JP3322930003 | 0,02% |
| ACCIONES|NISSHIN STEEL CO LTD C | JP3676200003 | 0,02% |
| ACCIONES|HITACHI ZOSEN CORPORATION C | JP3789000001 | 0,02% |
| ACCIONES|SKY PERFECT JSAT CORP C | JP3396350005 | 0,01% |
| ACCIONES|RESONA HOLDINGS INC C | JP3500610005 | 0,01% |
| ACCIONES|UNITIKA LTD. C | JP3951200009 | 0,01% |
| ACCIONES|SUMISHO COMPUTER SYSTEMS COR C | JP3400400002 | 0,01% |
| ACCIONES|TOKYO ELECTRIC POWER CO INC C | JP3585800000 | 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