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 2013-09-30
El fondo invierte en 52 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Ac.Apple | US0378331005 | 5,71% |
| Ac.Nestle | CH0038863350 | 3,16% |
| Ac.Google | US38259P5089 | 2,97% |
| Ac.Johnson & Johnson | US4781601046 | 2,94% |
| Ac.Roche Holding | CH0012032048 | 2,74% |
| Ac.Seagate Technology | IE00B58JVZ52 | 2,72% |
| Ac.Pfizer Inc | US7170811035 | 2,43% |
| Ac.BMW | DE0005190003 | 2,43% |
| Ac.Ebay | US2786421030 | 2,36% |
| Ac.Expedia | US30212P3038 | 2,34% |
| Ac.Schindler Holding | CH0024638196 | 2,29% |
| Ac.Inbev | BE0003793107 | 2,25% |
| Ac.Citigroup | US1729674242 | 2,19% |
| Ac.European Aeronautic Defense | NL0000235190 | 2,16% |
| Ac.Sap Ag Ord Npv | DE0007164600 | 2,09% |
| Ac.Aberdeen Asset Management | GB0000031285 | 2,08% |
| Ac.Coach INC | US1897541041 | 1,97% |
| Ac.Allianz Hldg | DE0008404005 | 1,95% |
| Ac.Visa Inc-Class A Shares | US92826C8394 | 1,94% |
| Ac.Chevrontexaco | US1667641005 | 1,92% |
| Ac.Jp Morgan Chase & Co | US46625H1005 | 1,87% |
| Ac.Ziggo | NL0006294290 | 1,83% |
| Ac.Compagnie Financiere Richemont | CH0210483332 | 1,81% |
| Ac.General Electric | US3696041033 | 1,75% |
| Ac.Adidas AG | DE000A1EWWW0 | 1,71% |
| Ac.Ibm | US4592001014 | 1,67% |
| Ac.Gilead Sciences Inc | US3755581036 | 1,60% |
| Ac.Schlumberger Ltd | AN8068571086 | 1,60% |
| Ac.Directv | US25490A3095 | 1,52% |
| Ac.Phillips 66 | US7185461040 | 1,50% |
| Ac.Exxon Mobil Corporation | US30231G1022 | 1,46% |
| Ac.Walt Disney | US2546871060 | 1,46% |
| Ac.Urban Outfitters Inc | US9170471026 | 1,45% |
| Aberdeen Emerging Market Fund A | LU0132412106 | 1,43% |
| Ac.Wells Fargo & Company | US9497461015 | 1,40% |
| Ac.Amgen Inc | US0311621009 | 1,39% |
| Ac.Philip Morris International | US7181721090 | 1,37% |
| Ac.Tecnicas Reunidas | ES0178165017 | 1,29% |
| Ac.Qualcomm Inc | US7475251036 | 1,29% |
| Ac.Walmart | US9311421039 | 1,25% |
| Ac.Hsbc | GB0005405286 | 1,22% |
| Ac.Sanofi | FR0000120578 | 1,15% |
| Ac.Swatch | CH0012255151 | 1,09% |
| Ac.Tesco plc | GB0008847096 | 0,98% |
| Ac.Duro Felguera | ES0162600417 | 0,91% |
| Ac.monster beverage corp | US6117401017 | 0,89% |
| Ac.Novartis | CH0012005267 | 0,87% |
| Ac.Reckitt Benckiser Group Plc | GB00B24CGK77 | 0,83% |
| Ac.Banco Nacional Paris | FR0000131104 | 0,76% |
| Ac.Cisco Systems | US17275R1023 | 0,66% |
| Ac.Total Fina-Elf | FR0000120271 | 0,66% |
| Ac.Blackberry LTD | CA09228F1036 | 0,13% |
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