RURAL RENTA VARIABLE INTERNACIONAL, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0175736034
| Patrimonio | 7.221.617€ |
|---|---|
| Partícipes | 1.975 |
| Patrimonio por partícipe | 3.656,51€ |
Cartera del fondo a 2010-03-31
El fondo invierte en 52 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Ac.Exxon Mobil Corporation | US30231G1022 | 4,86% |
| Ac.General Electric | US3696041033 | 4,06% |
| Ac.Apple | US0378331005 | 3,68% |
| Ac.British Petroleum Shares | GB0007980591 | 3,12% |
| Ac.Chevrontexaco | US1667641005 | 3,00% |
| Ac.Google | US38259P5089 | 2,81% |
| Ac.Microsoft | US5949181045 | 2,80% |
| Ac.Procter & Gamble Co | US7427181091 | 2,72% |
| Ac.Johnson & Johnson | US4781601046 | 2,69% |
| Ac.Nestle | CH0038863350 | 2,52% |
| Ac.Hsbc | GB0005405286 | 2,51% |
| Ac.Intel Corporation | US4581401001 | 2,50% |
| Ac.Telefónica | ES0178430E18 | 2,31% |
| Ac.Pfizer Inc | US7170811035 | 2,26% |
| Ac.Att | US00206R1023 | 2,18% |
| Ac.Philip Morris International | US7181721090 | 2,15% |
| Ac.Cisco Systems | US17275R1023 | 2,15% |
| Ac.Ibm | US4592001014 | 2,12% |
| Ac.Vodafone Group Plc | GB00B16GWD56 | 2,00% |
| Ac.Total Fina-Elf | FR0000120271 | 1,91% |
| Ac.Jp Morgan Chase & Co | US46625H1005 | 1,85% |
| Ac.Walmart | US9311421039 | 1,84% |
| Ac.Novartis | CH0012005267 | 1,78% |
| Ac.Bank of America | US0605051046 | 1,77% |
| Ac.Hewlett Packard | US4282361033 | 1,75% |
| Ac.Banco Santander | ES0113900J37 | 1,75% |
| Ac.Abbott Laboratories | US0028241000 | 1,74% |
| Ac.Verizon Communications | US92343V1044 | 1,69% |
| Ac.America Movil | US02364W1053 | 1,66% |
| Ac.Merck | US58933Y1055 | 1,54% |
| Ac.Allianz Hldg | DE0008404005 | 1,45% |
| Ac.Walt Disney Co | US2546871060 | 1,44% |
| Ac.Coca-Cola Company | US1912161007 | 1,35% |
| Ac.Roche Holding | CH0012032048 | 1,33% |
| Ac.Oracle Corporation | US68389X1054 | 1,27% |
| Ac.Credit Suisse Group | CH0012138530 | 1,12% |
| Ac.Pepsico Inc | US7134481081 | 1,09% |
| Ac.Danone | FR0000120644 | 1,09% |
| Ac.Schlumberger Ltd | AN8068571086 | 1,05% |
| Ac.Citigroup | US1729671016 | 1,00% |
| Ac.France Telecom | FR0000133308 | 0,99% |
| Ac.Nokia | FI0009000681 | 0,95% |
| Ac.Banco Nacional Paris | FR0000131104 | 0,95% |
| Ac.Axa Uap | FR0000120628 | 0,92% |
| Ac.E.On | DE000ENAG999 | 0,76% |
| Ac.Dentsu | JP3551520004 | 0,35% |
| Ac.Flex Fuels Energy Inc | US3393711060 | 0,18% |
| Ac.Medco Health Solutions | US58405U1025 | 0,13% |
| Ac.Givaudan | CH0010645932 | 0,12% |
| Ac.Syngenta | CH0011037469 | 0,10% |
| Ac.Travelers Companies Inc | US89417E1091 | 0,05% |
| Ac.Fairpoint Communications | US3055601047 | 0,00% |
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 RENTA VARIABLE INTERNACIONAL, FI
Fondo de inversión armonizado gestionado por GESCOOPERATIVO, S.A., S.G.I.I.C.
7,2M
patrimonio
2,0k
partícipes
7, en una escala de 1 al 7
perfil de riesgo