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 2010-06-30
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Ac.Exxon Mobil Corporation | US30231G1022 | 4,75% |
| Ac.Apple | US0378331005 | 4,52% |
| Ac.General Electric | US3696041033 | 3,68% |
| Ac.Chevrontexaco | US1667641005 | 3,08% |
| Ac.Procter & Gamble Co | US7427181091 | 2,95% |
| Ac.Johnson & Johnson | US4781601046 | 2,79% |
| Ac.Nestle | CH0038863350 | 2,74% |
| Ac.Walmart | US9311421039 | 2,73% |
| Ac.Hsbc | GB0005405286 | 2,62% |
| Ac.Google | US38259P5089 | 2,52% |
| Ac.Microsoft | US5949181045 | 2,52% |
| Ac.Intel Corporation | US4581401001 | 2,50% |
| Ac.Ibm | US4592001014 | 2,34% |
| Ac.Att | US00206R1023 | 2,33% |
| Ac.Philip Morris International | US7181721090 | 2,17% |
| Ac.Pfizer Inc | US7170811035 | 2,16% |
| Ac.Telefónica | ES0178430E18 | 2,10% |
| Ac.Vodafone Group Plc | GB00B16GWD56 | 2,07% |
| Ac.Cisco Systems | US17275R1023 | 2,02% |
| Ac.Novartis | CH0012005267 | 1,84% |
| Ac.British Petroleum Shares | GB0007980591 | 1,81% |
| Ac.America Movil | US02364W1053 | 1,80% |
| Ac.Abbott Laboratories | US0028241000 | 1,77% |
| Ac.Verizon Communications | US92343V1044 | 1,75% |
| Ac.Jp Morgan Chase & Co | US46625H1005 | 1,73% |
| Ac.Total Fina-Elf | FR0000120271 | 1,72% |
| Ac.Merck | US58933Y1055 | 1,65% |
| Ac.Amazon | US0231351067 | 1,65% |
| Ac.Hewlett Packard | US4282361033 | 1,64% |
| Ac.Bank of America | US0605051046 | 1,63% |
| Ac.Banco Santander | ES0113900J37 | 1,62% |
| Ac.Walt Disney | US2546871060 | 1,49% |
| Ac.L.V.M.H. | FR0000121014 | 1,46% |
| Ac.Coca-Cola Company | US1912161007 | 1,41% |
| Ac.Allianz Hldg | DE0008404005 | 1,33% |
| Ac.Roche Holding | CH0012032048 | 1,30% |
| Ac.Oracle Corporation | US68389X1054 | 1,22% |
| Ac.Pepsico Inc | US7134481081 | 1,15% |
| Ac.Danone | FR0000120644 | 1,13% |
| Ac.Citigroup | US1729671016 | 1,07% |
| Ac.Schlumberger Ltd | AN8068571086 | 1,05% |
| Ac.Credit Suisse Group | CH0012138530 | 0,94% |
| Ac.France Telecom | FR0000133308 | 0,83% |
| Ac.Banco Nacional Paris | FR0000131104 | 0,78% |
| Ac.Axa Uap | FR0000120628 | 0,74% |
| Ac.E.On | DE000ENAG999 | 0,64% |
| Ac.Nokia | FI0009000681 | 0,58% |
| Ac.Dentsu | JP3551520004 | 0,41% |
| Ac.Flex Fuels Energy Inc | US3393711060 | 0,33% |
| Ac.Givaudan | CH0010645932 | 0,13% |
| Ac.Medco Health Solutions | US58405U1025 | 0,12% |
| Ac.Syngenta | CH0011037469 | 0,09% |
| 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