Holdings of BBVA BOLSA INDICE JAPON (CUBIERTO), FI
BBVA ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 58M € including 55.6M € in equities, 96.0 %
- Positions
- 181 in 1 countries
- Top ten
- 27.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Industrials 13.7 %
- Financials 10.2 %
- Communication 7.5 %
- Technology 6.4 %
- Consumer discretionary 6.0 %
- Health care 2.2 %
- Materials 1.2 %
- Unattributed 52.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 181 | 55.6M € | 100.00 % |
Cite this page
Titelia. "Holdings of BBVA BOLSA INDICE JAPON (CUBIERTO), FI". https://titelia.com/en/funds/ESFI1541-0