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 2011-06-30
El fondo invierte en 52 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Ac.Exxon Mobil Corporation | US30231G1022 | 6,20% |
| Ac.Apple | US0378331005 | 5,52% |
| Ac.Microsoft | US5949181045 | 3,74% |
| Ac.Procter & Gamble Co | US7427181091 | 3,41% |
| Ac.Ibm | US4592001014 | 2,97% |
| Ac.Philip Morris International | US7181721090 | 2,89% |
| Ac.Johnson & Johnson | US4781601046 | 2,88% |
| Ac.Pfizer Inc | US7170811035 | 2,85% |
| Ac.General Electric | US3696041033 | 2,77% |
| Ac.Google | US38259P5089 | 2,63% |
| Ac.Hsbc | GB0005405286 | 2,57% |
| Ac.British Petroleum Shares | GB0007980591 | 2,54% |
| Ac.Chevrontexaco | US1667641005 | 2,49% |
| Ac.Vodafone Group Plc | GB00B16GWD56 | 2,41% |
| Ac.Coca-Cola Company | US1912161007 | 2,31% |
| Ac.Cie Financ Richemont | CH0045039655 | 2,28% |
| Ac.Schlumberger Ltd | AN8068571086 | 2,24% |
| Ac.Nestle | CH0038863350 | 2,17% |
| Ac.Novartis | CH0012005267 | 2,13% |
| Ac.Verizon Communications | US92343V1044 | 2,13% |
| Ac.Intel Corporation | US4581401001 | 2,03% |
| Ac.Walmart | US9311421039 | 1,84% |
| Ac.Abbott Laboratories | US0028241000 | 1,82% |
| Ac.Jp Morgan Chase & Co | US46625H1005 | 1,77% |
| Ac.Oracle Corporation | US68389X1054 | 1,71% |
| Ac.Att | US00206R1023 | 1,69% |
| Ac.Hewlett Packard | US4282361033 | 1,58% |
| Ac.Merck | US58933Y1055 | 1,53% |
| Ac.Roche Holding | CH0012032048 | 1,46% |
| Ac.Telefónica | ES0178430E18 | 1,24% |
| Ac.Cbs Corp-Class B | US1248572026 | 1,23% |
| Ac.Pepsico Inc | US7134481081 | 1,22% |
| Ac.Bank of America | US0605051046 | 1,14% |
| Ac.Netflix | US64110L1061 | 1,14% |
| Ac.Citigroup | US1729674242 | 1,08% |
| Ac.Walt Disney | US2546871060 | 1,01% |
| Ac.Banco Nacional Paris | FR0000131104 | 1,00% |
| Ac.Total Fina-Elf | FR0000120271 | 1,00% |
| Ac.Banco Santander | ES0113900J37 | 1,00% |
| Ac.Axa Uap | FR0000120628 | 0,98% |
| Ac.Allianz Hldg | DE0008404005 | 0,96% |
| Ac.America Movil ADR | US02364W1053 | 0,93% |
| Ac.Credit Suisse Group | CH0012138530 | 0,89% |
| Ac.Amazon | US0231351067 | 0,88% |
| Ac.Research In Motion | CA7609751028 | 0,75% |
| Ac.Cisco Systems | US17275R1023 | 0,68% |
| Çc.Bio-AMD Inc | US09057U1060 | 0,22% |
| Ac.Givaudan | CH0010645932 | 0,15% |
| Ac.Syngenta | CH0011037469 | 0,12% |
| Ac.Medco Health Solutions | US58405U1025 | 0,12% |
| 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