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 2012-09-30
El fondo invierte en 48 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Ac.Apple | US0378331005 | 9,59% |
| Ac.Exxon Mobil Corporation | US30231G1022 | 5,61% |
| Ac.Chevrontexaco | US1667641005 | 3,45% |
| Ac.Google | US38259P5089 | 3,19% |
| Ac.Coca-Cola Company | US1912161007 | 3,18% |
| Ac.Vodafone Group Plc | GB00B16GWD56 | 3,15% |
| Ac.Pfizer Inc | US7170811035 | 3,15% |
| Ac.General Electric | US3696041033 | 3,12% |
| Ac.Johnson & Johnson | US4781601046 | 2,91% |
| Ac.Philip Morris International | US7181721090 | 2,85% |
| Aberdeen Emerging Market Fund A | LU0132412106 | 2,74% |
| Ac.Microsoft | US5949181045 | 2,71% |
| Ac.Nestle | CH0038863350 | 2,67% |
| Ac.Att | US00206R1023 | 2,47% |
| Ac.Procter & Gamble Co | US7427181091 | 2,35% |
| Ac.Walmart | US9311421039 | 2,34% |
| Ac.Ibm | US4592001014 | 2,19% |
| Ac.Jp Morgan Chase & Co | US46625H1005 | 2,14% |
| Ac.Siemens | DE0007236101 | 2,11% |
| Ac.Visa Inc-Class A Shares | US92826C8394 | 1,99% |
| Ac.Hsbc | GB0005405286 | 1,96% |
| Ac.Reckitt Benckiser Group Plc | GB00B24CGK77 | 1,83% |
| Ac.Intel Corporation | US4581401001 | 1,82% |
| Ac.Verizon Communications | US92343V1044 | 1,73% |
| Ac.British Petroleum Shares | GB0007980591 | 1,49% |
| Ac.Mcdonald's Corporation | US5801351017 | 1,45% |
| Ac.Abbott Laboratories | US0028241000 | 1,45% |
| Ac.Merck | US58933Y1055 | 1,43% |
| Ac.Fedex Corp | US31428X1063 | 1,34% |
| Ac.Oracle Corporation | US68389X1054 | 1,33% |
| Ac.Novartis | CH0012005267 | 1,29% |
| Ac.Cie Financ Richemont | CH0045039655 | 1,27% |
| Ac.Schlumberger Ltd | AN8068571086 | 1,22% |
| Ac.Bank of America | US0605051046 | 1,12% |
| Ac.Directv | US25490A3095 | 1,11% |
| Ac.Walt Disney | US2546871060 | 1,11% |
| Ac.America Movil-ADR Series L | US02364W1053 | 1,08% |
| Ac.Total Fina-Elf | FR0000120271 | 1,05% |
| Ac.Citigroup | US1729674242 | 1,04% |
| Ac.Cisco Systems | US17275R1023 | 1,01% |
| Ac.Banco Nacional Paris | FR0000131104 | 1,01% |
| Ac.BMW | DE0005190003 | 0,93% |
| Ac.Banco Santander | ES0113900J37 | 0,79% |
| Ac.Research In Motion | CA7609751028 | 0,24% |
| Ac.Syngenta | CH0011037469 | 0,17% |
| Ac.Givaudan | CH0010645932 | 0,16% |
| Ac.Travelers Companies Inc | US89417E1091 | 0,07% |
| Adriza Alfa, FIL | ES0182753006 | 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