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 2013-06-30
El fondo invierte en 50 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Ac.Apple | US0378331005 | 4,81% |
| Ac.Google | US38259P5089 | 3,34% |
| Ac.Johnson & Johnson | US4781601046 | 3,26% |
| Ac.Roche Holding | CH0012032048 | 2,83% |
| Ac.Pfizer Inc | US7170811035 | 2,66% |
| Ac.Nestle | CH0038863350 | 2,48% |
| Ac.Citigroup | US1729674242 | 2,43% |
| Ac.Inbev | BE0003793107 | 2,25% |
| Ac.BMW | DE0005190003 | 2,21% |
| Ac.Aberdeen Asset Management | GB0000031285 | 2,21% |
| Ac.Jp Morgan Chase & Co | US46625H1005 | 2,14% |
| Ac.Chevrontexaco | US1667641005 | 2,09% |
| Ac.Visa Inc-Class A Shares | US92826C8394 | 2,08% |
| Ac.European Aeronautic Defense | NL0000235190 | 2,03% |
| Ac.Seagate Technology | IE00B58JVZ52 | 1,98% |
| Ac.Ibm | US4592001014 | 1,93% |
| Ac.Adidas AG | DE000A1EWWW0 | 1,91% |
| Ac.General Electric | US3696041033 | 1,91% |
| Ac.Smurfit Kappa Group | IE00B1RR8406 | 1,79% |
| Ac.Compagnie Financiere Richemont | CH0045039655 | 1,79% |
| Ac.Directv | US25490A3095 | 1,75% |
| Ac.Exxon Mobil Corporation | US30231G1022 | 1,71% |
| Ac.Walt Disney | US2546871060 | 1,60% |
| Aberdeen Emerging Market Fund A | LU0132412106 | 1,57% |
| Ac.Wells Fargo & Company | US9497461015 | 1,57% |
| Ac.Philip Morris International | US7181721090 | 1,53% |
| Ac.Coca-Cola Company | US1912161007 | 1,51% |
| Ac.Gilead Sciences Inc | US3755581036 | 1,46% |
| Ac.Schlumberger Ltd | AN8068571086 | 1,45% |
| Ac.Precision Castparts Corp | US7401891053 | 1,43% |
| Ac.Walmart | US9311421039 | 1,41% |
| Ac.Debenhams | GB00B126KH97 | 1,37% |
| Ac.Amgen Inc | US0311621009 | 1,37% |
| Ac.Qualcomm Inc | US7475251036 | 1,31% |
| Ac.Hsbc | GB0005405286 | 1,31% |
| Ac.Sanofi | FR0000120578 | 1,31% |
| Ac.Duro Felguera | ES0162600417 | 1,30% |
| Ac.Limited Brands Inc | US5017971046 | 1,28% |
| Ac.monster beverage corp | US6117401017 | 1,15% |
| Ac.Allianz Hldg | DE0008404005 | 1,11% |
| Ac.Schindler Holding | CH0024638196 | 1,06% |
| Ac.Swatch | CH0012255151 | 1,04% |
| Ac.Tesco plc | GB0008847096 | 0,95% |
| Ac.Novartis | CH0012005267 | 0,90% |
| Ac.Reckitt Benckiser Group Plc | GB00B24CGK77 | 0,89% |
| Ac.Oracle Corporation | US68389X1054 | 0,78% |
| Ac.Cisco Systems | US17275R1023 | 0,77% |
| Ac.Banco Nacional Paris | FR0000131104 | 0,69% |
| Ac.Total Fina-Elf | FR0000120271 | 0,62% |
| Ac.Research In Motion | CA7609751028 | 0,20% |
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