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 2010-09-30
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Ac.Exxon Mobil Corporation | US30231G1022 | 4,82% |
| Ac.Apple | US0378331005 | 4,78% |
| Ac.Chevrontexaco | US1667641005 | 3,45% |
| Ac.General Electric | US3696041033 | 3,03% |
| Ac.Walmart | US9311421039 | 2,85% |
| Ac.Google | US38259P5089 | 2,80% |
| Ac.Procter & Gamble Co | US7427181091 | 2,76% |
| Ac.Johnson & Johnson | US4781601046 | 2,75% |
| Ac.Hsbc | GB0005405286 | 2,72% |
| Ac.Telefónica | ES0178430E18 | 2,61% |
| Ac.Att | US00206R1023 | 2,59% |
| Ac.Microsoft | US5949181045 | 2,52% |
| Ac.Pfizer Inc | US7170811035 | 2,44% |
| Ac.British Petroleum Shares | GB0007980591 | 2,41% |
| Ac.Ibm | US4592001014 | 2,38% |
| Ac.Vodafone Group Plc | GB00B16GWD56 | 2,32% |
| Ac.Intel Corporation | US4581401001 | 2,31% |
| Ac.Amazon | US0231351067 | 2,23% |
| Ac.Novartis | CH0012005267 | 2,05% |
| Ac.Cisco Systems | US17275R1023 | 1,94% |
| Ac.Verizon Communications | US92343V1044 | 1,91% |
| Ac.Nestle | CH0038863350 | 1,91% |
| Ac.America Movil | US02364W1053 | 1,89% |
| Ac.Abbott Laboratories | US0028241000 | 1,85% |
| Ac.Total Fina-Elf | FR0000120271 | 1,83% |
| Ac.L.V.M.H. | FR0000121014 | 1,82% |
| Ac.Banco Santander | ES0113900J37 | 1,80% |
| Ac.Jp Morgan Chase & Co | US46625H1005 | 1,69% |
| Ac.Merck | US58933Y1055 | 1,63% |
| Ac.Coca-Cola Company | US1912161007 | 1,54% |
| Ac.Hewlett Packard | US4282361033 | 1,49% |
| Ac.Philip Morris International | US7181721090 | 1,49% |
| Ac.Walt Disney | US2546871060 | 1,47% |
| Ac.Oracle Corporation | US68389X1054 | 1,43% |
| Ac.Allianz Hldg | DE0008404005 | 1,40% |
| Ac.Bank of America | US0605051046 | 1,39% |
| Ac.Roche Holding | CH0012032048 | 1,22% |
| Ac.Pepsico Inc | US7134481081 | 1,18% |
| Ac.Danone | FR0000120644 | 1,17% |
| Ac.Siemens | DE0007236101 | 1,12% |
| Ac.Schlumberger Ltd | AN8068571086 | 1,09% |
| Ac.Citigroup | US1729671016 | 1,04% |
| Ac.Credit Suisse Group | CH0012138530 | 1,01% |
| Ac.Banco Nacional Paris | FR0000131104 | 0,95% |
| Ac.Axa Uap | FR0000120628 | 0,78% |
| Ac.Nokia | FI0009000681 | 0,66% |
| Ac.Dentsu | JP3551520004 | 0,33% |
| Ac.Flex Fuels Energy Inc | US3393711060 | 0,21% |
| Ac.Givaudan | CH0010645932 | 0,15% |
| Ac.Frontier Communications | US35906A1088 | 0,11% |
| Ac.Medco Health Solutions | US58405U1025 | 0,11% |
| 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