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 2018-03-31
El fondo invierte en 327 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 2,98% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC | JP3902900004 | 1,87% |
| ACCIONES|KEYENCE CORPORATIONS | JP3236200006 | 1,68% |
| ACCIONES|FANUC CORP | JP3802400006 | 1,56% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP | JP3890350006 | 1,50% |
| ACCIONES|SOFTBANK CORP. | JP3436100006 | 1,40% |
| ACCIONES|MIZUHO FINANCIAL GROUP INC | JP3885780001 | 1,36% |
| ACCIONES|SHINETSU CHEMICAL | JP3371200001 | 1,23% |
| ACCIONES|MITSUBISHI ELECTRIC CORP | JP3902400005 | 1,19% |
| ACCIONES|SONY CORPORATIONS | JP3435000009 | 1,14% |
| ACCIONES|SMC CORPORATION | JP3162600005 | 1,09% |
| ACCIONES|HONDA MOTOR | JP3854600008 | 1,01% |
| ACCIONES|RECRUIT HOLDINGS CO LTD | JP3970300004 | 1,00% |
| ACCIONES|DENSO CORP | JP3551500006 | 0,98% |
| ACCIONES|ORIX CORPORATION | JP3200450009 | 0,94% |
| ACCIONES|DAIKIN INDUSTRIES LTD | JP3481800005 | 0,94% |
| ACCIONES|NITORI CO LTD | JP3756100008 | 0,88% |
| ACCIONES|TOKIO MARINE HOLDINGS INC | JP3910660004 | 0,87% |
| ACCIONES|NINTENDO CORP. LTD. | JP3756600007 | 0,86% |
| ACCIONES|SUMITOMO MITSUI TRUST HOLDINGS | JP3892100003 | 0,85% |
| ACCIONES|KDDI CORP | JP3496400007 | 0,85% |
| ACCIONES|JX HOLDINGS INC | JP3386450005 | 0,82% |
| ACCIONES|ASTELLAS PHARMA INC | JP3942400007 | 0,82% |
| ACCIONES|HITACHI LIMITED | JP3788600009 | 0,81% |
| ACCIONES|OBIC CO LTD | JP3173400007 | 0,81% |
| ACCIONES|OMRON CORP | JP3197800000 | 0,81% |
| ACCIONES|SUZUKI MOTOR | JP3397200001 | 0,79% |
| ACCIONES|THK CORPORATION | JP3539250005 | 0,76% |
| ACCIONES|OTSUKA SHOKAI CO | JP3188200004 | 0,74% |
| ACCIONES|JAPAN POSTBANK CO LTD | JP3946750001 | 0,74% |
| ACCIONES|RESONA HOLDINGS INC | JP3500610005 | 0,73% |
| ACCIONES|TDK CORPORATIONS | JP3538800008 | 0,72% |
| ACCIONES|AOZORA BANK LTD | JP3711200000 | 0,71% |
| ACCIONES|MISUMI CORPORATION | JP3885400006 | 0,71% |
| ACCIONES|MURATA MANUFACTURING | JP3914400001 | 0,69% |
| ACCIONES|ROHM COMPANY | JP3982800009 | 0,69% |
| ACCIONES|MITSUBISHI CORP | JP3898400001 | 0,68% |
| ACCIONES|CANON INC | JP3242800005 | 0,68% |
| ACCIONES|CONCORDIA FINANCIAL GROUP LTD | JP3305990008 | 0,67% |
| ACCIONES|CENTRAL JAPAN RAILWAY CO | JP3566800003 | 0,66% |
| ACCIONES|MINEBEA | JP3906000009 | 0,65% |
| ACCIONES|NIDEC CORPORATION | JP3734800000 | 0,65% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,65% |
| ACCIONES|TREND MICRO | JP3637300009 | 0,63% |
| ACCIONES|KOITO MANUFACTURING CO., LTD. | JP3284600008 | 0,62% |
| ACCIONES|NIPPON TELEGRAPH TELEPHONE | JP3735400008 | 0,61% |
| ACCIONES|KAO CORPORATION | JP3205800000 | 0,61% |
| ACCIONES|FUJI FILM HOLDINGS CORP | JP3814000000 | 0,60% |
| ACCIONES|TAKEDA PHARMACEUTICAL CO | JP3463000004 | 0,60% |
| ACCIONES|YAMAHA MOTOR CO., LTD. | JP3942800008 | 0,60% |
| ACCIONES|DAI-ICHI LIFE INSURANCE CO | JP3476480003 | 0,59% |
| ACCIONES|SHIMIZU CORPORATION | JP3358800005 | 0,58% |
| ACCIONES|M3 INC | JP3435750009 | 0,58% |
| ACCIONES|NGK SPARK PLUG CO. | JP3738600000 | 0,58% |
| ACCIONES|KAJIMA CORP. | JP3210200006 | 0,58% |
| ACCIONES|ONO PHARMACEUTICAL CO LTD. | JP3197600004 | 0,57% |
| ACCIONES|TOKYO ELECTRON | JP3571400005 | 0,56% |
| ACCIONES|PANASONIC CORP | JP3866800000 | 0,56% |
| ACCIONES|JAPAN TOBACCO INC | JP3726800000 | 0,54% |
| ACCIONES|EAST JAPAN RAILWAY CO | JP3783600004 | 0,54% |
| ACCIONES|TOSOH CORPORATION | JP3595200001 | 0,54% |
| ACCIONES|FUJI ELECTRIC CO LTD | JP3820000002 | 0,53% |
| ACCIONES|START TODAY CO LTD | JP3399310006 | 0,53% |
| ACCIONES|LIXIL GROUP CORP | JP3626800001 | 0,52% |
| ACCIONES|AISIN SEIKI CO LTD. | JP3102000001 | 0,52% |
| ACCIONES|SEVEN & I HOLDINGS CO LTD | JP3422950000 | 0,52% |
| ACCIONES|ITOCHU CORPORATION | JP3143600009 | 0,50% |
| ACCIONES|KYOCERA CORPORATION | JP3249600002 | 0,50% |
| ACCIONES|KOMATSU LTD | JP3304200003 | 0,50% |
| ACCIONES|TAISEI CORPORATION | JP3443600006 | 0,49% |
| ACCIONES|BRIDGESTONE CORP | JP3830800003 | 0,49% |
| ACCIONES|MITSUI CORPORATION | JP3893600001 | 0,49% |
| ACCIONES|ASAHI KASEI CORP | JP3111200006 | 0,49% |
| ACCIONES|SECOM CORPORATION LIMITED | JP3421800008 | 0,49% |
| ACCIONES|SOMPO JAPAN NIPPONKOA HOLDINGS INC | JP3165000005 | 0,48% |
| ACCIONES|SHIONOGI & CO | JP3347200002 | 0,48% |
| ACCIONES|CHIBA BANK LTD/THE | JP3511800009 | 0,44% |
| ACCIONES|TOTO LTD | JP3596200000 | 0,42% |
| ACCIONES|SHISEIDO LIMITED | JP3351600006 | 0,42% |
| ACCIONES|NISSAN MOTORS | JP3672400003 | 0,41% |
| ACCIONES|MITSUBISHI CHEMICAL | JP3897700005 | 0,41% |
| ACCIONES|KAKATU.COM INC | JP3206000006 | 0,41% |
| ACCIONES|INPEX HOLDINGS INC | JP3294460005 | 0,40% |
| ACCIONES|ORIENTAL LAND CO LTD | JP3198900007 | 0,39% |
| ACCIONES|TSURUHA HOLDINGS INC | JP3536150000 | 0,39% |
| ACCIONES|YAMATO HOLDINGS CO LTD | JP3940000007 | 0,39% |
| ACCIONES|SUMITOMO ELEC. IND. | JP3407400005 | 0,39% |
| ACCIONES|SEIBU HOLDINGS INC | JP3417200007 | 0,38% |
| ACCIONES|NIHON UNISYS LTD | JP3754200008 | 0,37% |
| ACCIONES|DAICEL CORP | JP3485800001 | 0,37% |
| ACCIONES|MITSUI FUDOSAN | JP3893200000 | 0,37% |
| ACCIONES|KIRIN HOLDINGS CO LTD | JP3258000003 | 0,37% |
| ACCIONES|MITSUBISHI ESTATE CO LTD | JP3899600005 | 0,37% |
| ACCIONES|YAHOO JAPAN CORP | JP3933800009 | 0,37% |
| ACCIONES|NOMURA HOLDINGS INC | JP3762600009 | 0,36% |
| ACCIONES|TAKARA BIO INC | JP3460200003 | 0,36% |
| ACCIONES|FUJI HEAVY INDUSTRIES LTD | JP3814800003 | 0,36% |
| ACCIONES|ASAHI GROUP HOLDINGS LTD | JP3116000005 | 0,36% |
| ACCIONES|DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 | 0,36% |
| ACCIONES|HOYA CORPORATION | JP3837800006 | 0,35% |
| ACCIONES|JAPAN AIRLINES | JP3705200008 | 0,35% |
| ACCIONES|OJI HOLDINGS CORP | JP3174410005 | 0,35% |
| ACCIONES|MITSUBISHI TANABE PHARMA CORP | JP3469000008 | 0,35% |
| ACCIONES|JAPAN POST HOLDINGS CO LTD | JP3752900005 | 0,34% |
| ACCIONES|NIPPON EXPRESS | JP3729400006 | 0,33% |
| ACCIONES|OTSUKA HOLDINGS KK | JP3188220002 | 0,33% |
| ACCIONES|PERSOL HOLDINGS CO LTD | JP3547670004 | 0,32% |
| ACCIONES|SUMITOMO DAINIPPON PHARMA CO LTD | JP3495000006 | 0,32% |
| ACCIONES|KUBOTA CORPORATION | JP3266400005 | 0,32% |
| ACCIONES|SUMITOMO CORP | JP3404600003 | 0,32% |
| ACCIONES|OBAYASHI CORPORATION | JP3190000004 | 0,31% |
| ACCIONES|DAIICHI SANKYO CO LTD | JP3475350009 | 0,31% |
| ACCIONES|FAST RETAILING CO | JP3802300008 | 0,31% |
| ACCIONES|DENKA CO LTD | JP3549600009 | 0,30% |
| ACCIONES|HITACHI TRANSPORT SYSTEM | JP3791200003 | 0,29% |
| ACCIONES|ALIBABA GROUP HOLDING LTD | US01609W1027 | 0,29% |
| ACCIONES|SUMITOMO REALTY & DEVELOPMENT | JP3409000001 | 0,29% |
| ACCIONES|TERUMO CORPORATION | JP3546800008 | 0,28% |
| ACCIONES|ASAHI INTECC CO LTD | JP3110650003 | 0,28% |
| ACCIONES|EISAI CO LTD | JP3160400002 | 0,27% |
| ACCIONES|RENGO CO., LTD | JP3981400009 | 0,27% |
| ACCIONES|TENCENT HOLDINGS LTD | KYG875721634 | 0,26% |
| ACCIONES|NIPPON STEEL & SUMITOMO METAL | JP3381000003 | 0,26% |
| ACCIONES|TORAY INDUSTRIES | JP3621000003 | 0,25% |
| ACCIONES|JD.COM INC | US47215P1066 | 0,25% |
| ACCIONES|KINTETSU WORLD EXPRESS INC | JP3262900008 | 0,25% |
| ACCIONES|ROHTO PHARMACEUTICAL CO | JP3982400008 | 0,25% |
| ACCIONES|ASKUL CORP | JP3119920001 | 0,25% |
| ACCIONES|SYSMEX CORP | JP3351100007 | 0,25% |
| ACCIONES|AIN HOLDINGS INC | JP3105250009 | 0,24% |
| ACCIONES|MS&AD INSURANCE GROUP HOLDINGS | JP3890310000 | 0,24% |
| ACCIONES|NIPPON SHINYAKU CO LTD | JP3717600005 | 0,24% |
| ACCIONES|NITTO DENKO CORPORATION | JP3684000007 | 0,23% |
| ACCIONES|HITACHI CHEMICAL COMPANY LTD | JP3785000005 | 0,22% |
| ACCIONES|FUJITSU LTD | JP3818000006 | 0,21% |
| ACCIONES|MITSUBISHI HEAVY IND. | JP3900000005 | 0,21% |
| ACCIONES|OLYMPUS CORPORATION | JP3201200007 | 0,21% |
| ACCIONES|YASKAWA ELECTRIC CORPORATION | JP3932000007 | 0,21% |
| ACCIONES|TOSHIBA CORPORATION | JP3592200004 | 0,20% |
| ACCIONES|MARUBENI CORPORATIONS | JP3877600001 | 0,20% |
| ACCIONES|UBE INDUSTRIES LTD | JP3158800007 | 0,20% |
| ACCIONES|UNI-CHARM CORPORATION | JP3951600000 | 0,20% |
| ACCIONES|DAITO TRUST CONSTRUCT CO LTD | JP3486800000 | 0,20% |
| ACCIONES|CHUGAI PHAARMACEUTICAL | JP3519400000 | 0,20% |
| ACCIONES|WEST JAPAN RAILWAY CO | JP3659000008 | 0,19% |
| ACCIONES|DURABLE HOUSEHOLD PRODUCTS | JP3862400003 | 0,19% |
| ACCIONES|SUMITOMO METAL MINING CO LTD | JP3402600005 | 0,19% |
| ACCIONES|SEKISUI HOUSE LTD | JP3420600003 | 0,19% |
| ACCIONES|TOKYO GAS | JP3573000001 | 0,19% |
| ACCIONES|JAPAN EXCHANGE GROUP INC | JP3183200009 | 0,17% |
| ACCIONES|JFE HOLDINGS | JP3386030005 | 0,17% |
| ACCIONES|DAIWA SECURITIES GROUP INC | JP3502200003 | 0,17% |
| ACCIONES|DENTSU INC | JP3551520004 | 0,17% |
| ACCIONES|AJINOMOTO CO INC | JP3119600009 | 0,17% |
| ACCIONES|SAWAI PHARMACEUTICAL CO LTD | JP3323050009 | 0,17% |
| ACCIONES|SHIMANO INDUSTRIAL COMPANY | JP3358000002 | 0,17% |
| ACCIONES|CHUBU ELECTRIC POWER CO INC | JP3526600006 | 0,16% |
| ACCIONES|TOYOTA INDUSTRIES CORP | JP3634600005 | 0,16% |
| ACCIONES|KANSAI ELECTRIC POWER CO INC | JP3228600007 | 0,16% |
| ACCIONES|AEON CO., LTD. | JP3388200002 | 0,16% |
| ACCIONES|HANKYU HANSHIN HOLDINGS INC | JP3774200004 | 0,16% |
| ACCIONES|SUMITOMO CHEMICAL | JP3401400001 | 0,15% |
| ACCIONES|ISUZU MOTORS | JP3137200006 | 0,15% |
| ACCIONES|MEIJI HOLDINGS CO LTD | JP3918000005 | 0,15% |
| ACCIONES|RAKUTEN INC | JP3967200001 | 0,15% |
| ACCIONES|ASAHI GLASS CO LTD | JP3112000009 | 0,14% |
| ACCIONES|T&D HOLDINGS INC | JP3539220008 | 0,14% |
| ACCIONES|TOKYU CORPORATION | JP3574200006 | 0,13% |
| ACCIONES|MAZDA MOTOR CORPORATION | JP3868400007 | 0,13% |
| ACCIONES|OSAKA GAS CO LTD | JP3180400008 | 0,13% |
| ACCIONES|RYOHIN KEIKAKU CO LTD | JP3976300008 | 0,13% |
| ACCIONES|NEC CORPORATION | JP3733000008 | 0,12% |
| ACCIONES|NEXON CO LTD | JP3758190007 | 0,12% |
| ACCIONES|YAMAHA CORP. | JP3942600002 | 0,12% |
| ACCIONES|RICOH COMPANY LTD. | JP3973400009 | 0,12% |
| ACCIONES|KINTETSU CORP | JP3260800002 | 0,12% |
| ACCIONES|SEKISUI CHEMICAL CO LTD | JP3419400001 | 0,12% |
| ACCIONES|TOYOTA TSUSHO CORPORATION | JP3635000007 | 0,12% |
| ACCIONES|NTT DATA CORP | JP3165700000 | 0,12% |
| ACCIONES|YAKULT HONSHA | JP3931600005 | 0,12% |
| ACCIONES|KURARAY COMPANY | JP3269600007 | 0,12% |
| ACCIONES|SUNTORY BEVERAGE&FOOD LTD | JP3336560002 | 0,12% |
| ACCIONES|SHIMADZU CORP | JP3357200009 | 0,12% |
| ACCIONES|DON QUIJOTE CO | JP3639650005 | 0,11% |
| ACCIONES|NOMURA RESEARCH INSTITUTE | JP3762800005 | 0,11% |
| ACCIONES|NAMCO BANDAI HOLDINGS INC | JP3778630008 | 0,11% |
| ACCIONES|SANTEN PHARMACEUTICAL | JP3336000009 | 0,11% |
| ACCIONES|TOHOKU ELECTRIC POWER | JP3605400005 | 0,11% |
| ACCIONES|NIKON CORPORATION | JP3657400002 | 0,11% |
| ACCIONES|ALPS ELECTRIC CO., LTD. | JP3126400005 | 0,11% |
| ACCIONES|NIPPON PAINT HOLDINGS CO | JP3749400002 | 0,10% |
| ACCIONES|TOKYO ELECTRIC POWER CO INC | JP3585800000 | 0,10% |
| ACCIONES|TOBU RAILWAY CO LTD | JP3597800006 | 0,10% |
| ACCIONES|FAMILY MARTE | JP3802600001 | 0,10% |
| ACCIONES|BROTHER INDUSTRIES LTD | JP3830000000 | 0,10% |
| ACCIONES|MITSUI CHEMICALS INC | JP3888300005 | 0,10% |
| ACCIONES|ODAKYU ELECTRIC RAILWAY | JP3196000008 | 0,10% |
| ACCIONES|COCA COLA WEST CO LTD | JP3293200006 | 0,10% |
| ACCIONES|NSK LTD | JP3720800006 | 0,09% |
| ACCIONES|HAMAMATSU PHOTONICS KK | JP3771800004 | 0,09% |
| ACCIONES|HISAMITSU PHARMACEUTICAL CO IN | JP3784600003 | 0,09% |
| ACCIONES|KIKKOMAN CORPORATION | JP3240400006 | 0,09% |
| ACCIONES|KYOWA HAKKO KOGYO CO | JP3256000005 | 0,09% |
| ACCIONES|ISHIKAWAJIMA-HARIMA HVY IND | JP3134800006 | 0,09% |
| ACCIONES|IDEMITSU KOSAN CO LTD | JP3142500002 | 0,09% |
| ACCIONES|NEC ELECTRONICS CORP | JP3164720009 | 0,09% |
| ACCIONES|KAWASAKI HEAVY | JP3224200000 | 0,09% |
| ACCIONES|KYUSHU ELECTRIC POWER | JP3246400000 | 0,09% |
| ACCIONES|KYUSHU RAILWAY CO | JP3247010006 | 0,09% |
| ACCIONES|STANLEY ELECTRIC CO LTD | JP3399400005 | 0,09% |
| ACCIONES|SEIKO EPSON CORP | JP3414750004 | 0,09% |
| ACCIONES|DAI NIPPON PRINTING CO LTD | JP3493800001 | 0,09% |
| ACCIONES|DISCO CORP | JP3548600000 | 0,08% |
| ACCIONES|NISSAN CHEMICAL INDUSTRIES | JP3670800006 | 0,08% |
| ACCIONES|NISSIN FOODS HOLDINGS CO LTD | JP3675600005 | 0,08% |
| ACCIONES|NGK INSULATORS | JP3695200000 | 0,08% |
| ACCIONES|NH FOODS LTD | JP3743000006 | 0,08% |
| ACCIONES|MITSUBISHI MOTORS CORPORATION | JP3899800001 | 0,08% |
| ACCIONES|KANSAI PAINT CO LTD | JP3229400001 | 0,08% |
| ACCIONES|LION CORP | JP3965400009 | 0,08% |
| ACCIONES|KEIO ELECTRIC | JP3277800003 | 0,08% |
| ACCIONES|KOSE CORPORATION | JP3283650004 | 0,08% |
| ACCIONES|SHARP CORPORATIONS | JP3359600008 | 0,08% |
| ACCIONES|SOFTBANK INVESTMENT CORP | JP3436120004 | 0,08% |
| ACCIONES|NAGOYA RAILROAD CO. LTD. | JP3649800004 | 0,08% |
| ACCIONES|NABTESCO CORP | JP3651210001 | 0,08% |
| ACCIONES|JGC CORPORATION | JP3667600005 | 0,08% |
| ACCIONES|ALFRESA HOLDINGS CORP | JP3126340003 | 0,08% |
| ACCIONES|USS CO LTD | JP3944130008 | 0,08% |
| ACCIONES|YOKOGAWA ELECTRIC CORP | JP3955000009 | 0,08% |
| ACCIONES|KEIKYU CORP | JP3280200001 | 0,08% |
| ACCIONES|KONAMI HOLDINGS CORP | JP3300200007 | 0,08% |
| ACCIONES|JSR CORPORATION | JP3385980002 | 0,08% |
| ACCIONES|ANA HOLDINGS INC | JP3429800000 | 0,08% |
| ACCIONES|ELECTRIC POWER DEVELOPMENT CO., LTD | JP3551200003 | 0,07% |
| ACCIONES|HITACHI CONSTRUCTION MACHINERY | JP3787000003 | 0,07% |
| ACCIONES|AMADA HOLDINGS CO LTD | JP3122800000 | 0,07% |
| ACCIONES|MITSUBISHI CHEMICAL | JP3896800004 | 0,07% |
| ACCIONES|RINNAI CORP | JP3977400005 | 0,07% |
| ACCIONES|KEISEI ELECTRIC RAILWAY CO | JP3278600006 | 0,07% |
| ACCIONES|KONICA MINOLTA INC | JP3300600008 | 0,07% |
| ACCIONES|SHIZUOKA BANK | JP3351200005 | 0,07% |
| ACCIONES|SUMITOMO HEAVY INDUSTRIES | JP3405400007 | 0,07% |
| ACCIONES|NISSHIN SEIFUN GROUP INC | JP3676800000 | 0,07% |
| ACCIONES|MEBUKI FINANCIAL GROUP INC | JP3117700009 | 0,07% |
| ACCIONES|HOSHIZAKI CORP | JP3845770001 | 0,07% |
| ACCIONES|YAMADA DENKI CO LTD | JP3939000000 | 0,07% |
| ACCIONES|THE BANK OF KYOTO LTD | JP3251200006 | 0,07% |
| ACCIONES|J.FRONT RETAILING CP.,LTD | JP3386380004 | 0,07% |
| ACCIONES|TAIHEIYO CEMENT CORP | JP3449020001 | 0,07% |
| ACCIONES|CHUGOKU ELECTRIC POWER CO INC/THE | JP3522200009 | 0,06% |
| ACCIONES|TOKYU FUDOSAN HOLDINGS CORP | JP3569200003 | 0,06% |
| ACCIONES|TOHO CO LTD | JP3598600009 | 0,06% |
| ACCIONES|TOYO SUISAN KAISHA LTD | JP3613000003 | 0,06% |
| ACCIONES|TOPPAN PRINTING | JP3629000005 | 0,06% |
| ACCIONES|ORACLE CORPORATION JAPAN | JP3689500001 | 0,06% |
| ACCIONES|HIKARI TSUSHIN | JP3783420007 | 0,06% |
| ACCIONES|FUKUOKA FINANCIAL GROUP INC | JP3805010000 | 0,06% |
| ACCIONES|POLA ORBIS HOLDINGS INC | JP3855900001 | 0,06% |
| ACCIONES|MARUI GROUP CO LTD | JP3870400003 | 0,06% |
| ACCIONES|MEDIPAL HOLDINGS CORP | JP3268950007 | 0,06% |
| ACCIONES|JTEKT CORP | JP3292200007 | 0,06% |
| ACCIONES|TEIJIN LTD | JP3544000007 | 0,06% |
| ACCIONES|HAKUHODO DY HOLDINGS INC | JP3766550002 | 0,06% |
| ACCIONES|HIROSE ELECTRIC CO LTD | JP3799000009 | 0,06% |
| ACCIONES|ISETAN MITSUKOSHI | JP3894900004 | 0,06% |
| ACCIONES|MITSUBISCHI MATERIALS | JP3903000002 | 0,06% |
| ACCIONES|SUMITOMO RUBER | JP3404200002 | 0,06% |
| ACCIONES|SOHGO SECURITY SERVICES | JP3431900004 | 0,06% |
| ACCIONES|TOKYO TATEMONO CO LTD | JP3582600007 | 0,05% |
| ACCIONES|HITACHI HIGH-TECHNOLOGIES CO | JP3678800008 | 0,05% |
| ACCIONES|MCDONALD?S JAPAN | JP3750500005 | 0,05% |
| ACCIONES|NIPPON YUSEN KABUSHIKI KAISHA | JP3753000003 | 0,05% |
| ACCIONES|PARK24 CO LTD | JP3780100008 | 0,05% |
| ACCIONES|HINO MOTORS LTD | JP3792600003 | 0,05% |
| ACCIONES|ABC-MART INC | JP3152740001 | 0,05% |
| ACCIONES|AIR WATER INC | JP3160670000 | 0,05% |
| ACCIONES|CASIO COMPUTER CO LTD | JP3209000003 | 0,05% |
| ACCIONES|CALBEE INC | JP3220580009 | 0,05% |
| ACCIONES|LAWSON | JP3982100004 | 0,05% |
| ACCIONES|KOBE STEEL LTD | JP3289800009 | 0,05% |
| ACCIONES|SUNDRUG CO LTD | JP3336600006 | 0,05% |
| ACCIONES|MITSUI O.S.K. LINES LTD | JP3362700001 | 0,05% |
| ACCIONES|ASICS CORP | JP3118000003 | 0,05% |
| ACCIONES|IIDA GROUP HOLDINGS CO LTD | JP3131090007 | 0,05% |
| ACCIONES|YAMAGUCHI FINANCIAL GROUP IN | JP3935300008 | 0,05% |
| ACCIONES|YAMAZAKI BAKING CO LTD | JP3935600001 | 0,05% |
| ACCIONES|KURITA WATER INDUSTRIES | JP3270000007 | 0,05% |
| ACCIONES|KEIHAN HOLDINGS CO LTD | JP3279400000 | 0,05% |
| ACCIONES|SHIMAMURA CO LTD | JP3358200008 | 0,05% |
| ACCIONES|SUZUKEN CO. LTD. | JP3398000004 | 0,05% |
| ACCIONES|SEGA SAMMY HOLDINGS INC | JP3419050004 | 0,05% |
| ACCIONES|SONY FINANCIAL HOLDINGS INC | JP3435350008 | 0,05% |
| ACCIONES|MITSUBISHI UFJ LEASE & FINAN | JP3499800005 | 0,05% |
| ACCIONES|SHINSEI BANK | JP3729000004 | 0,04% |
| ACCIONES|NIPPON ELECTRIC GLASS CO LTD | JP3733400000 | 0,04% |
| ACCIONES|HITACHI METALS LTD | JP3786200000 | 0,04% |
| ACCIONES|MIRACA HOLDINGS INC | JP3822000000 | 0,04% |
| ACCIONES|BENESSE | JP3835620000 | 0,04% |
| ACCIONES|AEON CREDIT SERVICE CO. LTD. | JP3131400008 | 0,04% |
| ACCIONES|KAMIGUMI CO. LTD. | JP3219000001 | 0,04% |
| ACCIONES|YOKOHAMA RUBBER CO LTD | JP3955800002 | 0,04% |
| ACCIONES|CREDIT SAISON | JP3271400008 | 0,04% |
| ACCIONES|SHOWA SHELL SEKIYU K.K | JP3366800005 | 0,04% |
| ACCIONES|SURUGA BANK LTD | JP3411000007 | 0,04% |
| ACCIONES|TOHO GAS CO LTD | JP3600200004 | 0,04% |
| ACCIONES|TOYO SEIKAN GROUP HOLDINGS LTD | JP3613400005 | 0,04% |
| ACCIONES|THE HACHIJUNI BANK LTD | JP3769000005 | 0,04% |
| ACCIONES|MABUCHI MOTOR CO LTD | JP3870000001 | 0,04% |
| ACCIONES|KANEKA CORP | JP3215800008 | 0,04% |
| ACCIONES|TAISHO PHARMACEUTICAL HOLDINGS | JP3442850008 | 0,04% |
| ACCIONES|TAKASHIMAYA CO LTD | JP3456000003 | 0,04% |
| ACCIONES|DENA CO LTD | JP3548610009 | 0,03% |
| ACCIONES|TAIYO NIPPON SANSO CORP | JP3711600001 | 0,03% |
| ACCIONES|HIROSHIMA BANK LTD/THE | JP3797000001 | 0,03% |
| ACCIONES|SEVEN BANK LTD | JP3105220002 | 0,03% |
| ACCIONES|MARUICHI STEEL TUBE LTD | JP3871200006 | 0,03% |
| ACCIONES|THE CHUGOKU BANK LTD | JP3521000004 | 0,03% |
| ACCIONES|TOYODA GOSEI | JP3634200004 | 0,03% |
| ACCIONES|JAPAN AIRPORT TERMINAL | JP3699400002 | 0,03% |
| ACCIONES|ACOM CO LTD | JP3108600002 | 0,03% |
| ACCIONES|MIXI INC | JP3882750007 | 0,03% |
| ACCIONES|NOK CORP | JP3164800009 | 0,03% |
| ACCIONES|KYUSHU FINANCIAL GROUP INC | JP3246500007 | 0,03% |
| ACCIONES|LINE CORP | JP3966750006 | 0,03% |
| ACCIONES|SANKYO CO LTD | JP3326410002 | 0,03% |
| ACCIONES|CYBERDYNE INC | JP3311530004 | 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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