RURAL MULTIFONDO 75, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0174432031
| Patrimonio | 36.455.758€ |
|---|---|
| Partícipes | 1.410 |
| Patrimonio por partícipe | 25.855,15€ |
Cartera del fondo a 2016-06-30
El fondo invierte en 29 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Schroders Euro Equity C | LU0106235459 | 4,61% |
| Vontobel Fund US Value Equity B | LU0035765741 | 4,43% |
| Dexia Bonds High YIELD I-C | LU0144746509 | 4,33% |
| Threadneedle European Select Fund Class2 | GB0030810138 | 4,28% |
| Jpmf America Equity Fund A | LU0053666078 | 4,24% |
| Vontobel Fund European Value Equity | LU0153585137 | 4,16% |
| Allianz Europe Equity Growth IT EUR | LU0256881128 | 4,06% |
| JP Morgan Europe Small Cap Fund | LU0210531637 | 4,03% |
| Aberdeen Global North American Fund I2 | LU0231476457 | 3,97% |
| Alken Fund European Opportunities EU1 | LU0866838575 | 3,88% |
| Fidelity European High Yield Y Fund | LU0346390270 | 3,83% |
| Morgan Stanley US Advantage Fund I USD | LU0225741247 | 3,73% |
| Fidelity European Dynamic Growth Fund Y | LU0318940003 | 3,67% |
| JP Morgan Global Corp Bond-A Acc | LU0408846375 | 3,49% |
| Robeco Consumer Trends Equities I EUR | LU0717821077 | 2,97% |
| Invesco Pan European Equity Fund C | LU0100598282 | 2,96% |
| DWS Invest Euro-Bonds (Short) FC | LU0145657366 | 2,76% |
| JP Morgan Global Convertible Bond A Euro | LU0210533500 | 2,74% |
| Aberdeen Global Japanese Equity Fund I2 | LU0231474593 | 2,52% |
| Robeco Usd Premium Equities I USD | LU0226954369 | 2,34% |
| Pimco Total Return Bond Fund Inv Eur UnH | IE00B0105X63 | 2,16% |
| Bestinver Bolsa FI | ES0147622031 | 2,16% |
| Schroder International Euro Corp C | LU0113258742 | 2,16% |
| Union Investment Unieurorenta Corp-C | LU0136786182 | 1,90% |
| Bestinver Internacional FI | ES0114638036 | 1,82% |
| Templeton Global Bond Fund A Ac EUR | LU0294219869 | 1,78% |
| Aberdeen Emerging Market Fund A | LU0132412106 | 1,70% |
| Union Investment Unidynamic Europa-A | LU0085167236 | 1,07% |
| Fidelity Emerging Europe Africa A USD | LU0303823156 | 0,57% |
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
RURAL MULTIFONDO 75, FI
Fondo de inversión armonizado gestionado por GESCOOPERATIVO, S.A., S.G.I.I.C.
36,5M
patrimonio
1,4k
partícipes
6, en una escala de 1 al 7
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