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 2015-06-30
El fondo invierte en 64 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Ac.Apple | US0378331005 | 7,15% |
| Ac.Gilead Sciences Inc | US3755581036 | 3,00% |
| Ac.Valeo | FR0000130338 | 2,96% |
| Ac.Airbus Group NV | NL0000235190 | 2,75% |
| Ac.Google Clase C | US38259P7069 | 2,70% |
| Ac.Seagate Technology | IE00B58JVZ52 | 2,23% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 2,22% |
| Ac.Randstad Holding | NL0000379121 | 2,14% |
| Ac.Citigroup | US1729674242 | 2,08% |
| AC.HENKEL PREF | DE0006048432 | 2,00% |
| Ac.Yahoo! Inc | US9843321061 | 1,85% |
| Ac.Thales | FR0000121329 | 1,85% |
| Ac.American Express Company | US0258161092 | 1,83% |
| Ac.Telecom Italia Spa | IT0003497168 | 1,79% |
| Ac.Michael Kors Holdings | VGG607541015 | 1,78% |
| Ac.Exxon Mobil Corporation | US30231G1022 | 1,76% |
| Ac.Banco Santander | ES0113900J37 | 1,64% |
| Ac.Acerinox | ES0132105018 | 1,63% |
| Ac.Inbev | BE0003793107 | 1,52% |
| Ac.Neopost | FR0000120560 | 1,42% |
| Ac.Comcast Corp-Cl A | US20030N1019 | 1,41% |
| Ac.Sanofi | FR0000120578 | 1,39% |
| Ac.Johnson & Johnson | US4781601046 | 1,38% |
| Ac.Vodafone Group | GB00BH4HKS39 | 1,36% |
| Ac.Nestle | CH0038863350 | 1,36% |
| Ac.Internacional Consolidated Airlines | ES0177542018 | 1,35% |
| Ac.NH Hoteles | ES0161560018 | 1,35% |
| Ac.Exor SPA | IT0001353140 | 1,35% |
| Ac.Kering | FR0000121485 | 1,33% |
| Ac.Siemens | DE0007236101 | 1,33% |
| Ac.Bankia | ES0113307021 | 1,31% |
| Ac.Smurfit Kappa Group | IE00B1RR8406 | 1,30% |
| Ac.Phillips 66 | US7185461040 | 1,29% |
| Ac.Gemalto | NL0000400653 | 1,26% |
| Ac.E.On | DE000ENAG999 | 1,25% |
| Ac.Roche Holding | CH0012032048 | 1,19% |
| Ac.Pfizer Inc | US7170811035 | 1,18% |
| Ac.Visa Inc-Class A Shares | US92826C8394 | 1,14% |
| Ac.Micron Technology Inc | US5951121038 | 1,11% |
| Ac.Coca-Cola Company | US1912161007 | 1,11% |
| AC.VOLKSWAGEN PREF | DE0007664039 | 1,09% |
| Ac.Walt Disney | US2546871060 | 1,07% |
| Ac.Schlumberger Ltd | AN8068571086 | 1,05% |
| Ac.BMW | DE0005190003 | 1,03% |
| Ac.Jp Morgan Chase & Co | US46625H1005 | 1,02% |
| Ac.King Digital | IE00BKJ9QQ58 | 1,01% |
| Ac.J C Penney | US7081601061 | 1,00% |
| Ac.Sap Ag Ord Npv | DE0007164600 | 0,98% |
| Ac.Swatch | CH0012255151 | 0,91% |
| Ac.Philip Morris International | US7181721090 | 0,90% |
| Ac.Sandisk | US80004C1018 | 0,88% |
| Ac.Enel | IT0003128367 | 0,85% |
| Ac.Blackberry LTD | CA09228F1036 | 0,83% |
| Ac.Basf | DE000BASF111 | 0,83% |
| Ac.General Electric | US3696041033 | 0,81% |
| Ac.Qualcomm Inc | US7475251036 | 0,80% |
| Ac.Wells Fargo & Company | US9497461015 | 0,79% |
| Ac.Chevrontexaco | US1667641005 | 0,64% |
| Ac.Tecnicas Reunidas | ES0178165017 | 0,60% |
| Ac.Grifols Clase B | ES0171996004 | 0,58% |
| Ac.Walmart | US9311421039 | 0,50% |
| Ac.Hsbc | GB0005405286 | 0,42% |
| Ac.Talgo SA | ES0105065009 | 0,39% |
| De.Acerinox | ES0632105948 | 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