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 2011-03-31
El fondo invierte en 52 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Ac.Exxon Mobil Corporation | US30231G1022 | 5,98% |
| Ac.Apple | US0378331005 | 5,35% |
| Ac.Att | US00206R1023 | 3,51% |
| Ac.General Electric | US3696041033 | 3,40% |
| Ac.Johnson & Johnson | US4781601046 | 3,35% |
| Ac.Procter & Gamble Co | US7427181091 | 3,08% |
| Ac.Google | US38259P5089 | 2,84% |
| Ac.Philip Morris International | US7181721090 | 2,65% |
| Ac.Ibm | US4592001014 | 2,63% |
| Ac.Pfizer Inc | US7170811035 | 2,62% |
| Ac.Walmart | US9311421039 | 2,52% |
| Ac.Hsbc | GB0005405286 | 2,50% |
| Ac.Chevrontexaco | US1667641005 | 2,43% |
| Ac.Vodafone Group Plc | GB00B16GWD56 | 2,41% |
| Ac.Microsoft | US5949181045 | 2,38% |
| Ac.British Petroleum Shares | GB0007980591 | 2,36% |
| Ac.Schlumberger Ltd | AN8068571086 | 2,26% |
| Ac.Intel Corporation | US4581401001 | 2,22% |
| Ac.Coca-Cola Company | US1912161007 | 2,13% |
| Ac.Verizon Communications | US92343V1044 | 2,05% |
| Ac.Total Fina-Elf | FR0000120271 | 1,97% |
| Ac.America Movil ADR | US02364W1053 | 1,88% |
| Ac.Cie Financ Richemont | CH0045039655 | 1,87% |
| Ac.Jp Morgan Chase & Co | US46625H1005 | 1,86% |
| Ac.Nestle | CH0038863350 | 1,86% |
| Ac.Novartis | CH0012005267 | 1,76% |
| Ac.Hewlett Packard | US4282361033 | 1,65% |
| Ac.Oracle Corporation | US68389X1054 | 1,62% |
| Ac.Allianz Hldg | DE0008404005 | 1,59% |
| Ac.Abbott Laboratories | US0028241000 | 1,58% |
| Ac.Banco Santander | ES0113900J37 | 1,50% |
| Ac.Amazon | US0231351067 | 1,45% |
| Ac.Cisco Systems | US17275R1023 | 1,39% |
| Ac.Merck | US58933Y1055 | 1,33% |
| Ac.Bank of America | US0605051046 | 1,29% |
| Ac.Ford Motor | US3453708600 | 1,20% |
| Ac.Telefónica | ES0178430E18 | 1,19% |
| Ac.Roche Holding | CH0012032048 | 1,16% |
| Ac.Citigroup | US1729671016 | 1,07% |
| Ac.Walt Disney | US2546871060 | 1,04% |
| Ac.Pepsico Inc | US7134481081 | 1,04% |
| Ac.Netflix | US64110L1061 | 0,96% |
| Ac.Credit Suisse Group | CH0012138530 | 0,91% |
| Ac.Banco Nacional Paris | FR0000131104 | 0,89% |
| Ac.Axa Uap | FR0000120628 | 0,85% |
| Ac.Dentsu | JP3551520004 | 0,34% |
| Ac.Flex Fuels Energy Inc | US3393711060 | 0,23% |
| Ac.Givaudan | CH0010645932 | 0,13% |
| Ac.Syngenta | CH0011037469 | 0,11% |
| Ac.Medco Health Solutions | US58405U1025 | 0,11% |
| Ac.Frontier Communications | US35906A1088 | 0,11% |
| Ac.Travelers Companies Inc | US89417E1091 | 0,05% |
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