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 2015-03-31
El fondo invierte en 60 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Ac.Apple | US0378331005 | 8,05% |
| Ac.Google Clase C | US38259P7069 | 3,22% |
| Ac.Gilead Sciences Inc | US3755581036 | 2,85% |
| Ac.Valeo | FR0000130338 | 2,79% |
| Ac.Seagate Technology | IE00B58JVZ52 | 2,78% |
| Ac.Airbus Group NV | NL0000235190 | 2,77% |
| Ac.Exxon Mobil Corporation | US30231G1022 | 2,04% |
| Ac.Banco Santander | ES0113900J37 | 2,01% |
| Ac.Thales | FR0000121329 | 1,92% |
| Ac.Telecom Italia Spa | IT0003497168 | 1,88% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 1,85% |
| Ac.Acerinox | ES0132105018 | 1,79% |
| Ac.Inbev | BE0003793107 | 1,76% |
| AC.HENKEL PREF | DE0006048432 | 1,76% |
| Ac.Yahoo! Inc | US9843321061 | 1,66% |
| Ac.Nestle | CH0038863350 | 1,61% |
| Ac.Johnson & Johnson | US4781601046 | 1,61% |
| Ac.Sanofi | FR0000120578 | 1,58% |
| Ac.Comcast Corp-Cl A | US20030N1019 | 1,51% |
| Ac.Smurfit Kappa Group | IE00B1RR8406 | 1,50% |
| Ac.Directv | US25490A3095 | 1,48% |
| Ac.American Express Company | US0258161092 | 1,46% |
| Ac.NH Hoteles | ES0161560018 | 1,46% |
| Ac.Exor SPA | IT0001353140 | 1,45% |
| Ac.Phillips 66 | US7185461040 | 1,43% |
| AC.VOLKSWAGEN PREF | DE0007664039 | 1,42% |
| Ac.Vodafone Group | GB00BH4HKS39 | 1,40% |
| Ac.Pfizer Inc | US7170811035 | 1,39% |
| Ac.Micron Technology Inc | US5951121038 | 1,38% |
| Ac.BMW | DE0005190003 | 1,33% |
| Ac.Roche Holding | CH0012032048 | 1,32% |
| Ac.Coca-Cola Company | US1912161007 | 1,30% |
| Ac.King Digital | IE00BKJ9QQ58 | 1,28% |
| Ac.Gemalto | NL0000400653 | 1,27% |
| Ac.Visa Inc-Class A Shares | US92826C8394 | 1,26% |
| Ac.Sap Ag Ord Npv | DE0007164600 | 1,16% |
| Ac.Schlumberger Ltd | AN8068571086 | 1,16% |
| Ac.Coach INC | US1897541041 | 1,15% |
| Ac.J C Penney | US7081601061 | 1,12% |
| Ac.Walt Disney | US2546871060 | 1,12% |
| Ac.Swatch | CH0012255151 | 1,12% |
| Ac.Citigroup | US1729674242 | 1,10% |
| Ac.Sandisk | US80004C1018 | 1,09% |
| Ac.Basf | DE000BASF111 | 1,06% |
| Ac.Jp Morgan Chase & Co | US46625H1005 | 1,03% |
| Ac.Blackberry LTD | CA09228F1036 | 1,02% |
| Ac.Allianz Hldg | DE0008404005 | 1,02% |
| Ac.Qualcomm Inc | US7475251036 | 1,00% |
| Ac.Enel | IT0003128367 | 0,97% |
| Ac.Philip Morris International | US7181721090 | 0,97% |
| Ac.Bankia | ES0113307021 | 0,89% |
| Ac.Wells Fargo & Company | US9497461015 | 0,87% |
| Ac.General Electric | US3696041033 | 0,86% |
| Ac.Vivendi Universal | FR0000127771 | 0,79% |
| Ac.Chevrontexaco | US1667641005 | 0,78% |
| Ac.Grifols Clase B | ES0171996004 | 0,71% |
| Ac.Walmart | US9311421039 | 0,66% |
| Ac.Tecnicas Reunidas | ES0178165017 | 0,56% |
| Ac.Hsbc | GB0005405286 | 0,45% |
| Ac.Cisco Systems | US17275R1023 | 0,37% |
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