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 2017-12-31
El fondo invierte en 320 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIO|JB JAPAN STOCK FUND-B | LU0099405374 | 4,85% |
| ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 2,94% |
| ACCIONES|SOFTBANK CORP. | JP3436100006 | 1,71% |
| ACCIONES|KEYENCE CORPORATIONS | JP3236200006 | 1,51% |
| ACCIONES|FANUC CORP | JP3802400006 | 1,48% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC | JP3902900004 | 1,47% |
| ACCIONES|KDDI CORP | JP3496400007 | 1,23% |
| ACCIONES|SHINETSU CHEMICAL | JP3371200001 | 1,21% |
| ACCIONES|SMC CORPORATION | JP3162600005 | 1,11% |
| ACCIONES|MITSUBISHI ELECTRIC CORP | JP3902400005 | 1,09% |
| ACCIONES|NIPPON TELEGRAPH TELEPHONE | JP3735400008 | 1,09% |
| ACCIONES|DENSO CORP | JP3551500006 | 1,07% |
| ACCIONES|SONY CORPORATIONS | JP3435000009 | 1,06% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 1,03% |
| ACCIONES|HONDA MOTOR | JP3854600008 | 1,01% |
| ACCIONES|DAIKIN INDUSTRIES LTD | JP3481800005 | 1,01% |
| ACCIONES|RECRUIT HOLDINGS CO LTD | JP3970300004 | 1,00% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP | JP3890350006 | 0,93% |
| ACCIONES|ORIX CORPORATION | JP3200450009 | 0,89% |
| ACCIONES|TOKIO MARINE HOLDINGS INC | JP3910660004 | 0,88% |
| ACCIONES|JX HOLDINGS INC | JP3386450005 | 0,88% |
| ACCIONES|SUZUKI MOTOR | JP3397200001 | 0,85% |
| ACCIONES|OMRON CORP | JP3197800000 | 0,83% |
| ACCIONES|ROHM COMPANY | JP3982800009 | 0,81% |
| ACCIONES|MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0,76% |
| ACCIONES|MISUMI CORPORATION | JP3885400006 | 0,75% |
| ACCIONES|NITORI CO LTD | JP3756100008 | 0,72% |
| ACCIONES|OBIC CO LTD | JP3173400007 | 0,71% |
| ACCIONES|NINTENDO CORP. LTD. | JP3756600007 | 0,71% |
| ACCIONES|MITSUBISHI CORP | JP3898400001 | 0,70% |
| ACCIONES|TAKEDA PHARMACEUTICAL CO | JP3463000004 | 0,70% |
| ACCIONES|THK CORPORATION | JP3539250005 | 0,70% |
| ACCIONES|CANON INC | JP3242800005 | 0,69% |
| ACCIONES|ASTELLAS PHARMA INC | JP3942400007 | 0,68% |
| ACCIONES|HITACHI LIMITED | JP3788600009 | 0,66% |
| ACCIONES|YAMAHA MOTOR CO., LTD. | JP3942800008 | 0,66% |
| ACCIONES|DAI-ICHI LIFE INSURANCE CO | JP3476480003 | 0,66% |
| ACCIONES|MINEBEA | JP3906000009 | 0,65% |
| ACCIONES|TDK CORPORATIONS | JP3538800008 | 0,65% |
| ACCIONES|LIXIL GROUP CORP | JP3626800001 | 0,64% |
| ACCIONES|CENTRAL JAPAN RAILWAY CO | JP3566800003 | 0,62% |
| ACCIONES|TOSOH CORPORATION | JP3595200001 | 0,62% |
| ACCIONES|KOITO MANUFACTURING CO., LTD. | JP3284600008 | 0,62% |
| ACCIONES|START TODAY CO LTD | JP3399310006 | 0,62% |
| ACCIONES|TREND MICRO | JP3637300009 | 0,61% |
| ACCIONES|FUJI FILM HOLDINGS CORP | JP3814000000 | 0,61% |
| ACCIONES|JAPAN TOBACCO INC | JP3726800000 | 0,61% |
| ACCIONES|NIDEC CORPORATION | JP3734800000 | 0,60% |
| ACCIONES|KAJIMA CORP. | JP3210200006 | 0,60% |
| ACCIONES|NGK SPARK PLUG CO. | JP3738600000 | 0,58% |
| ACCIONES|FUJI ELECTRIC CO LTD | JP3820000002 | 0,58% |
| ACCIONES|PANASONIC CORP | JP3866800000 | 0,57% |
| ACCIONES|EAST JAPAN RAILWAY CO | JP3783600004 | 0,56% |
| ACCIONES|OTSUKA SHOKAI CO | JP3188200004 | 0,56% |
| ACCIONES|TOKYO ELECTRON | JP3571400005 | 0,56% |
| ACCIONES|SHIMIZU CORPORATION | JP3358800005 | 0,55% |
| ACCIONES|KAO CORPORATION | JP3205800000 | 0,55% |
| ACCIONES|KOMATSU LTD | JP3304200003 | 0,55% |
| ACCIONES|AISIN SEIKI CO LTD. | JP3102000001 | 0,54% |
| ACCIONES|BRIDGESTONE CORP | JP3830800003 | 0,52% |
| ACCIONES|SEVEN & I HOLDINGS CO LTD | JP3422950000 | 0,51% |
| ACCIONES|SHIONOGI & CO | JP3347200002 | 0,50% |
| ACCIONES|SECOM CORPORATION LIMITED | JP3421800008 | 0,49% |
| ACCIONES|ITOCHU CORPORATION | JP3143600009 | 0,48% |
| ACCIONES|TOTO LTD | JP3596200000 | 0,48% |
| ACCIONES|TAISEI CORPORATION | JP3443600006 | 0,48% |
| ACCIONES|MITSUI CORPORATION | JP3893600001 | 0,47% |
| ACCIONES|MURATA MANUFACTURING | JP3914400001 | 0,47% |
| ACCIONES|SOMPO JAPAN NIPPONKOA HOLDINGS INC | JP3165000005 | 0,46% |
| ACCIONES|M3 INC | JP3435750009 | 0,45% |
| ACCIONES|CHIBA BANK LTD/THE | JP3511800009 | 0,45% |
| ACCIONES|ONO PHARMACEUTICAL CO LTD. | JP3197600004 | 0,42% |
| ACCIONES|SEIBU HOLDINGS INC | JP3417200007 | 0,41% |
| ACCIONES|NISSAN MOTORS | JP3672400003 | 0,40% |
| ACCIONES|KAKATU.COM INC | JP3206000006 | 0,40% |
| ACCIONES|DAICEL CORP | JP3485800001 | 0,39% |
| ACCIONES|MITSUBISHI ESTATE CO LTD | JP3899600005 | 0,38% |
| ACCIONES|KYOCERA CORPORATION | JP3249600002 | 0,38% |
| ACCIONES|TSURUHA HOLDINGS INC | JP3536150000 | 0,37% |
| ACCIONES|NOMURA HOLDINGS INC | JP3762600009 | 0,36% |
| ACCIONES|NIHON UNISYS LTD | JP3754200008 | 0,36% |
| ACCIONES|DENKA CO LTD | JP3549600009 | 0,36% |
| ACCIONES|KUBOTA CORPORATION | JP3266400005 | 0,36% |
| ACCIONES|DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 | 0,36% |
| ACCIONES|ORIENTAL LAND CO LTD | JP3198900007 | 0,35% |
| ACCIONES|KIRIN HOLDINGS CO LTD | JP3258000003 | 0,35% |
| ACCIONES|HOYA CORPORATION | JP3837800006 | 0,35% |
| ACCIONES|MITSUI FUDOSAN | JP3893200000 | 0,35% |
| ACCIONES|FUJI HEAVY INDUSTRIES LTD | JP3814800003 | 0,34% |
| ACCIONES|JAPAN AIRLINES | JP3705200008 | 0,33% |
| ACCIONES|ASAHI GROUP HOLDINGS LTD | JP3116000005 | 0,33% |
| ACCIONES|SUMITOMO CORP | JP3404600003 | 0,32% |
| ACCIONES|SHISEIDO LIMITED | JP3351600006 | 0,32% |
| ACCIONES|JAPAN POST HOLDINGS CO LTD | JP3752900005 | 0,31% |
| ACCIONES|FAST RETAILING CO | JP3802300008 | 0,31% |
| ACCIONES|NIPPON STEEL & SUMITOMO METAL | JP3381000003 | 0,31% |
| ACCIONES|OTSUKA HOLDINGS KK | JP3188220002 | 0,29% |
| ACCIONES|SUMITOMO DAINIPPON PHARMA CO LTD | JP3495000006 | 0,29% |
| ACCIONES|PERSOL HOLDINGS CO LTD | JP3547670004 | 0,28% |
| ACCIONES|NITTO DENKO CORPORATION | JP3684000007 | 0,27% |
| ACCIONES|ASAHI KASEI CORP | JP3111200006 | 0,27% |
| ACCIONES|MITSUBISHI TANABE PHARMA CORP | JP3469000008 | 0,27% |
| ACCIONES|MITSUBISHI CHEMICAL | JP3897700005 | 0,27% |
| ACCIONES|MS&AD INSURANCE GROUP HOLDINGS | JP3890310000 | 0,26% |
| ACCIONES|NIPPON SHINYAKU CO LTD | JP3717600005 | 0,26% |
| ACCIONES|SUMITOMO REALTY & DEVELOPMENT | JP3409000001 | 0,25% |
| ACCIONES|TERUMO CORPORATION | JP3546800008 | 0,25% |
| ACCIONES|TORAY INDUSTRIES | JP3621000003 | 0,25% |
| ACCIONES|FUJITSU LTD | JP3818000006 | 0,25% |
| ACCIONES|TAKARA BIO INC | JP3460200003 | 0,25% |
| ACCIONES|ASAHI INTECC CO LTD | JP3110650003 | 0,24% |
| ACCIONES|EISAI CO LTD | JP3160400002 | 0,24% |
| ACCIONES|DAIICHI SANKYO CO LTD | JP3475350009 | 0,24% |
| ACCIONES|ROHTO PHARMACEUTICAL CO | JP3982400008 | 0,24% |
| ACCIONES|DAITO TRUST CONSTRUCT CO LTD | JP3486800000 | 0,24% |
| ACCIONES|SUMITOMO ELEC. IND. | JP3407400005 | 0,23% |
| ACCIONES|SUMITOMO MITSUI TRUST HOLDINGS | JP3892100003 | 0,21% |
| ACCIONES|SYSMEX CORP | JP3351100007 | 0,21% |
| ACCIONES|SUMITOMO METAL MINING CO LTD | JP3402600005 | 0,21% |
| ACCIONES|RESONA HOLDINGS INC | JP3500610005 | 0,21% |
| ACCIONES|OLYMPUS CORPORATION | JP3201200007 | 0,21% |
| ACCIONES|MITSUBISHI HEAVY IND. | JP3900000005 | 0,20% |
| ACCIONES|YASKAWA ELECTRIC CORPORATION | JP3932000007 | 0,20% |
| ACCIONES|INPEX HOLDINGS INC | JP3294460005 | 0,20% |
| ACCIONES|JFE HOLDINGS | JP3386030005 | 0,20% |
| ACCIONES|WEST JAPAN RAILWAY CO | JP3659000008 | 0,20% |
| ACCIONES|MARUBENI CORPORATIONS | JP3877600001 | 0,20% |
| ACCIONES|CHUGAI PHAARMACEUTICAL | JP3519400000 | 0,20% |
| ACCIONES|TOSHIBA CORPORATION | JP3592200004 | 0,19% |
| ACCIONES|SUMITOMO CHEMICAL | JP3401400001 | 0,19% |
| ACCIONES|SEKISUI HOUSE LTD | JP3420600003 | 0,19% |
| ACCIONES|AIN HOLDINGS INC | JP3105250009 | 0,18% |
| ACCIONES|UNI-CHARM CORPORATION | JP3951600000 | 0,18% |
| ACCIONES|TOYOTA INDUSTRIES CORP | JP3634600005 | 0,18% |
| ACCIONES|AJINOMOTO CO INC | JP3119600009 | 0,18% |
| ACCIONES|HANKYU HANSHIN HOLDINGS INC | JP3774200004 | 0,17% |
| ACCIONES|SAWAI PHARMACEUTICAL CO LTD | JP3323050009 | 0,17% |
| ACCIONES|DAIWA SECURITIES GROUP INC | JP3502200003 | 0,17% |
| ACCIONES|MEIJI HOLDINGS CO LTD | JP3918000005 | 0,17% |
| ACCIONES|DENTSU INC | JP3551520004 | 0,16% |
| ACCIONES|DURABLE HOUSEHOLD PRODUCTS | JP3862400003 | 0,16% |
| ACCIONES|ISUZU MOTORS | JP3137200006 | 0,16% |
| ACCIONES|JAPAN EXCHANGE GROUP INC | JP3183200009 | 0,16% |
| ACCIONES|RAKUTEN INC | JP3967200001 | 0,16% |
| ACCIONES|SHIMANO INDUSTRIAL COMPANY | JP3358000002 | 0,16% |
| ACCIONES|TOKYO GAS | JP3573000001 | 0,16% |
| ACCIONES|AEON CO., LTD. | JP3388200002 | 0,16% |
| ACCIONES|ASAHI GLASS CO LTD | JP3112000009 | 0,15% |
| ACCIONES|KANSAI ELECTRIC POWER CO INC | JP3228600007 | 0,15% |
| ACCIONES|T&D HOLDINGS INC | JP3539220008 | 0,15% |
| ACCIONES|TOYOTA TSUSHO CORPORATION | JP3635000007 | 0,14% |
| ACCIONES|OBAYASHI CORPORATION | JP3190000004 | 0,14% |
| ACCIONES|SEKISUI CHEMICAL CO LTD | JP3419400001 | 0,14% |
| ACCIONES|CHUBU ELECTRIC POWER CO INC | JP3526600006 | 0,14% |
| ACCIONES|TOKYU CORPORATION | JP3574200006 | 0,13% |
| ACCIONES|MAZDA MOTOR CORPORATION | JP3868400007 | 0,13% |
| ACCIONES|NTT DATA CORP | JP3165700000 | 0,13% |
| ACCIONES|OSAKA GAS CO LTD | JP3180400008 | 0,12% |
| ACCIONES|KURARAY COMPANY | JP3269600007 | 0,12% |
| ACCIONES|ALPS ELECTRIC CO., LTD. | JP3126400005 | 0,12% |
| ACCIONES|RYOHIN KEIKAKU CO LTD | JP3976300008 | 0,12% |
| ACCIONES|KINTETSU CORP | JP3260800002 | 0,12% |
| ACCIONES|SEIKO EPSON CORP | JP3414750004 | 0,12% |
| ACCIONES|NIKON CORPORATION | JP3657400002 | 0,12% |
| ACCIONES|NEC CORPORATION | JP3733000008 | 0,12% |
| ACCIONES|NAMCO BANDAI HOLDINGS INC | JP3778630008 | 0,12% |
| ACCIONES|YAKULT HONSHA | JP3931600005 | 0,12% |
| ACCIONES|YAHOO JAPAN CORP | JP3933800009 | 0,12% |
| ACCIONES|YAMATO HOLDINGS CO LTD | JP3940000007 | 0,12% |
| ACCIONES|NSK LTD | JP3720800006 | 0,11% |
| ACCIONES|RICOH COMPANY LTD. | JP3973400009 | 0,11% |
| ACCIONES|CONCORDIA FINANCIAL GROUP LTD | JP3305990008 | 0,11% |
| ACCIONES|NOMURA RESEARCH INSTITUTE | JP3762800005 | 0,11% |
| ACCIONES|BROTHER INDUSTRIES LTD | JP3830000000 | 0,11% |
| ACCIONES|TOBU RAILWAY CO LTD | JP3597800006 | 0,10% |
| ACCIONES|DON QUIJOTE CO | JP3639650005 | 0,10% |
| ACCIONES|NEXON CO LTD | JP3758190007 | 0,10% |
| ACCIONES|MITSUI CHEMICALS INC | JP3888300005 | 0,10% |
| ACCIONES|NEC ELECTRONICS CORP | JP3164720009 | 0,10% |
| ACCIONES|OJI HOLDINGS CORP | JP3174410005 | 0,10% |
| ACCIONES|YAMAHA CORP. | JP3942600002 | 0,10% |
| ACCIONES|SANTEN PHARMACEUTICAL | JP3336000009 | 0,10% |
| ACCIONES|SUNTORY BEVERAGE&FOOD LTD | JP3336560002 | 0,10% |
| ACCIONES|TOKYO ELECTRIC POWER CO INC | JP3585800000 | 0,10% |
| ACCIONES|TOHOKU ELECTRIC POWER | JP3605400005 | 0,10% |
| ACCIONES|ODAKYU ELECTRIC RAILWAY | JP3196000008 | 0,10% |
| ACCIONES|KAWASAKI HEAVY | JP3224200000 | 0,10% |
| ACCIONES|SHIMADZU CORP | JP3357200009 | 0,10% |
| ACCIONES|DAI NIPPON PRINTING CO LTD | JP3493800001 | 0,10% |
| ACCIONES|NH FOODS LTD | JP3743000006 | 0,09% |
| ACCIONES|IDEMITSU KOSAN CO LTD | JP3142500002 | 0,09% |
| ACCIONES|JAPAN POSTBANK CO LTD | JP3946750001 | 0,09% |
| ACCIONES|KANSAI PAINT CO LTD | JP3229400001 | 0,09% |
| ACCIONES|KIKKOMAN CORPORATION | JP3240400006 | 0,09% |
| ACCIONES|SHARP CORPORATIONS | JP3359600008 | 0,09% |
| ACCIONES|STANLEY ELECTRIC CO LTD | JP3399400005 | 0,09% |
| ACCIONES|NGK INSULATORS | JP3695200000 | 0,09% |
| ACCIONES|NIPPON PAINT HOLDINGS CO | JP3749400002 | 0,09% |
| ACCIONES|ISHIKAWAJIMA-HARIMA HVY IND | JP3134800006 | 0,09% |
| ACCIONES|MITSUBISHI CHEMICAL | JP3896800004 | 0,09% |
| ACCIONES|DISCO CORP | JP3548600000 | 0,09% |
| ACCIONES|NISSIN FOODS HOLDINGS CO LTD | JP3675600005 | 0,08% |
| ACCIONES|FAMILY MARTE | JP3802600001 | 0,08% |
| ACCIONES|ALFRESA HOLDINGS CORP | JP3126340003 | 0,08% |
| ACCIONES|MITSUBISHI MOTORS CORPORATION | JP3899800001 | 0,08% |
| ACCIONES|USS CO LTD | JP3944130008 | 0,08% |
| ACCIONES|KYUSHU RAILWAY CO | JP3247010006 | 0,08% |
| ACCIONES|KYOWA HAKKO KOGYO CO | JP3256000005 | 0,08% |
| ACCIONES|KEIO ELECTRIC | JP3277800003 | 0,08% |
| ACCIONES|KEIKYU CORP | JP3280200001 | 0,08% |
| ACCIONES|COCA COLA WEST CO LTD | JP3293200006 | 0,08% |
| ACCIONES|KONAMI HOLDINGS CORP | JP3300200007 | 0,08% |
| ACCIONES|KONICA MINOLTA INC | JP3300600008 | 0,08% |
| ACCIONES|SUMITOMO HEAVY INDUSTRIES | JP3405400007 | 0,08% |
| ACCIONES|TAIHEIYO CEMENT CORP | JP3449020001 | 0,08% |
| ACCIONES|NAGOYA RAILROAD CO. LTD. | JP3649800004 | 0,08% |
| ACCIONES|NISSAN CHEMICAL INDUSTRIES | JP3670800006 | 0,08% |
| ACCIONES|NIPPON EXPRESS | JP3729400006 | 0,08% |
| ACCIONES|HAMAMATSU PHOTONICS KK | JP3771800004 | 0,08% |
| ACCIONES|AMADA HOLDINGS CO LTD | JP3122800000 | 0,08% |
| ACCIONES|KYUSHU ELECTRIC POWER | JP3246400000 | 0,08% |
| ACCIONES|SHIZUOKA BANK | JP3351200005 | 0,08% |
| ACCIONES|ANA HOLDINGS INC | JP3429800000 | 0,08% |
| ACCIONES|ELECTRIC POWER DEVELOPMENT CO., LTD | JP3551200003 | 0,07% |
| ACCIONES|NABTESCO CORP | JP3651210001 | 0,07% |
| ACCIONES|AOZORA BANK LTD | JP3711200000 | 0,07% |
| ACCIONES|MEBUKI FINANCIAL GROUP INC | JP3117700009 | 0,07% |
| ACCIONES|YOKOGAWA ELECTRIC CORP | JP3955000009 | 0,07% |
| ACCIONES|LION CORP | JP3965400009 | 0,07% |
| ACCIONES|KEISEI ELECTRIC RAILWAY CO | JP3278600006 | 0,07% |
| ACCIONES|JTEKT CORP | JP3292200007 | 0,07% |
| ACCIONES|J.FRONT RETAILING CP.,LTD | JP3386380004 | 0,07% |
| ACCIONES|SOFTBANK INVESTMENT CORP | JP3436120004 | 0,07% |
| ACCIONES|TOPPAN PRINTING | JP3629000005 | 0,07% |
| ACCIONES|JGC CORPORATION | JP3667600005 | 0,07% |
| ACCIONES|HISAMITSU PHARMACEUTICAL CO IN | JP3784600003 | 0,07% |
| ACCIONES|HITACHI CONSTRUCTION MACHINERY | JP3787000003 | 0,07% |
| ACCIONES|HOSHIZAKI CORP | JP3845770001 | 0,07% |
| ACCIONES|MITSUBISCHI MATERIALS | JP3903000002 | 0,07% |
| ACCIONES|RINNAI CORP | JP3977400005 | 0,07% |
| ACCIONES|JSR CORPORATION | JP3385980002 | 0,07% |
| ACCIONES|TEIJIN LTD | JP3544000007 | 0,07% |
| ACCIONES|TOHO CO LTD | JP3598600009 | 0,06% |
| ACCIONES|TOYO SUISAN KAISHA LTD | JP3613000003 | 0,06% |
| ACCIONES|NISSHIN SEIFUN GROUP INC | JP3676800000 | 0,06% |
| ACCIONES|ORACLE CORPORATION JAPAN | JP3689500001 | 0,06% |
| ACCIONES|NIPPON YUSEN KABUSHIKI KAISHA | JP3753000003 | 0,06% |
| ACCIONES|FUKUOKA FINANCIAL GROUP INC | JP3805010000 | 0,06% |
| ACCIONES|MITSUI O.S.K. LINES LTD | JP3362700001 | 0,06% |
| ACCIONES|SURUGA BANK LTD | JP3411000007 | 0,06% |
| ACCIONES|SOHGO SECURITY SERVICES | JP3431900004 | 0,06% |
| ACCIONES|TOKYU FUDOSAN HOLDINGS CORP | JP3569200003 | 0,06% |
| ACCIONES|NIPPON ELECTRIC GLASS CO LTD | JP3733400000 | 0,06% |
| ACCIONES|ISETAN MITSUKOSHI | JP3894900004 | 0,06% |
| ACCIONES|YAMADA DENKI CO LTD | JP3939000000 | 0,06% |
| ACCIONES|THE BANK OF KYOTO LTD | JP3251200006 | 0,06% |
| ACCIONES|MEDIPAL HOLDINGS CORP | JP3268950007 | 0,06% |
| ACCIONES|KOSE CORPORATION | JP3283650004 | 0,06% |
| ACCIONES|HAKUHODO DY HOLDINGS INC | JP3766550002 | 0,06% |
| ACCIONES|HIKARI TSUSHIN | JP3783420007 | 0,06% |
| ACCIONES|HITACHI METALS LTD | JP3786200000 | 0,06% |
| ACCIONES|HINO MOTORS LTD | JP3792600003 | 0,06% |
| ACCIONES|HIROSE ELECTRIC CO LTD | JP3799000009 | 0,06% |
| ACCIONES|POLA ORBIS HOLDINGS INC | JP3855900001 | 0,06% |
| ACCIONES|MARUI GROUP CO LTD | JP3870400003 | 0,06% |
| ACCIONES|AIR WATER INC | JP3160670000 | 0,06% |
| ACCIONES|SUNDRUG CO LTD | JP3336600006 | 0,06% |
| ACCIONES|SUMITOMO RUBER | JP3404200002 | 0,06% |
| ACCIONES|CHUGOKU ELECTRIC POWER CO INC/THE | JP3522200009 | 0,06% |
| ACCIONES|HITACHI HIGH-TECHNOLOGIES CO | JP3678800008 | 0,05% |
| ACCIONES|MCDONALD?S JAPAN | JP3750500005 | 0,05% |
| ACCIONES|HITACHI CHEMICAL COMPANY LTD | JP3785000005 | 0,05% |
| ACCIONES|MIRACA HOLDINGS INC | JP3822000000 | 0,05% |
| ACCIONES|IIDA GROUP HOLDINGS CO LTD | JP3131090007 | 0,05% |
| ACCIONES|CASIO COMPUTER CO LTD | JP3209000003 | 0,05% |
| ACCIONES|CALBEE INC | JP3220580009 | 0,05% |
| ACCIONES|LAWSON | JP3982100004 | 0,05% |
| ACCIONES|KURITA WATER INDUSTRIES | JP3270000007 | 0,05% |
| ACCIONES|CREDIT SAISON | JP3271400008 | 0,05% |
| ACCIONES|KOBE STEEL LTD | JP3289800009 | 0,05% |
| ACCIONES|TOKYO TATEMONO CO LTD | JP3582600007 | 0,05% |
| ACCIONES|SHINSEI BANK | JP3729000004 | 0,05% |
| ACCIONES|PARK24 CO LTD | JP3780100008 | 0,05% |
| ACCIONES|AEON CREDIT SERVICE CO. LTD. | JP3131400008 | 0,05% |
| ACCIONES|ABC-MART INC | JP3152740001 | 0,05% |
| ACCIONES|YAMAGUCHI FINANCIAL GROUP IN | JP3935300008 | 0,05% |
| ACCIONES|YAMAZAKI BAKING CO LTD | JP3935600001 | 0,05% |
| ACCIONES|YOKOHAMA RUBBER CO LTD | JP3955800002 | 0,05% |
| ACCIONES|KEIHAN HOLDINGS CO LTD | JP3279400000 | 0,05% |
| ACCIONES|SUZUKEN CO. LTD. | JP3398000004 | 0,05% |
| ACCIONES|SONY FINANCIAL HOLDINGS INC | JP3435350008 | 0,05% |
| ACCIONES|MITSUBISHI UFJ LEASE & FINAN | JP3499800005 | 0,05% |
| ACCIONES|TOYO SEIKAN GROUP HOLDINGS LTD | JP3613400005 | 0,04% |
| ACCIONES|THE HACHIJUNI BANK LTD | JP3769000005 | 0,04% |
| ACCIONES|BENESSE | JP3835620000 | 0,04% |
| ACCIONES|ASICS CORP | JP3118000003 | 0,04% |
| ACCIONES|MABUCHI MOTOR CO LTD | JP3870000001 | 0,04% |
| ACCIONES|KAMIGUMI CO. LTD. | JP3219000001 | 0,04% |
| ACCIONES|SHIMAMURA CO LTD | JP3358200008 | 0,04% |
| ACCIONES|SHOWA SHELL SEKIYU K.K | JP3366800005 | 0,04% |
| ACCIONES|TAKASHIMAYA CO LTD | JP3456000003 | 0,04% |
| ACCIONES|DENA CO LTD | JP3548610009 | 0,04% |
| ACCIONES|HIROSHIMA BANK LTD/THE | JP3797000001 | 0,04% |
| ACCIONES|SEVEN BANK LTD | JP3105220002 | 0,04% |
| ACCIONES|MIXI INC | JP3882750007 | 0,04% |
| ACCIONES|NOK CORP | JP3164800009 | 0,04% |
| ACCIONES|KANEKA CORP | JP3215800008 | 0,04% |
| ACCIONES|KYUSHU FINANCIAL GROUP INC | JP3246500007 | 0,04% |
| ACCIONES|SEGA SAMMY HOLDINGS INC | JP3419050004 | 0,04% |
| ACCIONES|THE CHUGOKU BANK LTD | JP3521000004 | 0,04% |
| ACCIONES|TOHO GAS CO LTD | JP3600200004 | 0,03% |
| ACCIONES|TAIYO NIPPON SANSO CORP | JP3711600001 | 0,03% |
| ACCIONES|MARUICHI STEEL TUBE LTD | JP3871200006 | 0,03% |
| ACCIONES|LINE CORP | JP3966750006 | 0,03% |
| ACCIONES|TAISHO PHARMACEUTICAL HOLDINGS | JP3442850008 | 0,03% |
| ACCIONES|TOYODA GOSEI | JP3634200004 | 0,03% |
| ACCIONES|JAPAN AIRPORT TERMINAL | JP3699400002 | 0,03% |
| ACCIONES|ACOM CO LTD | JP3108600002 | 0,03% |
| ACCIONES|CYBERDYNE INC | JP3311530004 | 0,03% |
| ACCIONES|SANKYO CO LTD | JP3326410002 | 0,02% |
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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