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 2015-09-30
El fondo invierte en 63 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Ac.Apple | US0378331005 | 7,64% |
| Ac.Gilead Sciences Inc | US3755581036 | 4,20% |
| Ac.Airbus Group NV | NL0000235190 | 2,92% |
| Ac.Valeo | FR0000130338 | 2,90% |
| Ac.Google Clase C | US38259P7069 | 2,88% |
| Ac.Inbev | BE0003793107 | 2,55% |
| Ac.Michael Kors Holdings | VGG607541015 | 2,54% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 2,54% |
| Ac.Walt Disney | US2546871060 | 2,42% |
| Ac.Internacional Consolidated Airlines | ES0177542018 | 2,18% |
| AC.HENKEL PREF | DE0006048432 | 2,12% |
| Ac.Telecom Italia Spa | IT0003497168 | 1,98% |
| Ac.Thales | FR0000121329 | 1,94% |
| Ac.Seagate Technology | IE00B58JVZ52 | 1,92% |
| Ac.Tecnicas Reunidas | ES0178165017 | 1,90% |
| Ac.Sanofi | FR0000120578 | 1,83% |
| Ac.Randstad Holding | NL0000379121 | 1,79% |
| Ac.Bankia | ES0113307021 | 1,78% |
| Ac.Citigroup | US1729674242 | 1,71% |
| Ac.American Express Company | US0258161092 | 1,59% |
| Ac.Swatch | CH0012255151 | 1,59% |
| Ac.Daimler Chrysler | DE0007100000 | 1,56% |
| Ac.Exxon Mobil Corporation | US30231G1022 | 1,44% |
| Ac.Gemalto | NL0000400653 | 1,39% |
| Ac.Dia SA | ES0126775032 | 1,30% |
| Ac.Nestle | CH0038863350 | 1,29% |
| Ac.Yahoo! Inc | US9843321061 | 1,24% |
| Ac.Comcast Corp-Cl A | US20030N1019 | 1,22% |
| Ac.Johnson & Johnson | US4781601046 | 1,20% |
| Ac.Smurfit Kappa Group | IE00B1RR8406 | 1,15% |
| Ac.NH Hoteles | ES0161560018 | 1,15% |
| Ac.Banco Santander | ES0113900J37 | 1,14% |
| Ac.Exor SPA | IT0001353140 | 1,12% |
| Ac.Phillips 66 | US7185461040 | 1,12% |
| Ac.Kering | FR0000121485 | 1,11% |
| Ac.Vodafone Group | GB00BH4HKS39 | 1,08% |
| Ac.Visa Inc-Class A Shares | US92826C8394 | 1,08% |
| Ac.Siemens | DE0007236101 | 1,07% |
| Ac.Roche Holding | CH0012032048 | 1,02% |
| Ac.Pfizer Inc | US7170811035 | 1,01% |
| Ac.J C Penney | US7081601061 | 1,00% |
| Ac.Acerinox | ES0132105018 | 0,96% |
| AC.VOLKSWAGEN PREF | DE0007664039 | 0,94% |
| Ac.King Digital | IE00BKJ9QQ58 | 0,87% |
| Ac.Jp Morgan Chase & Co | US46625H1005 | 0,84% |
| Ac.Sap Ag Ord Npv | DE0007164600 | 0,83% |
| Ac.Philip Morris International | US7181721090 | 0,82% |
| Ac.Micron Technology Inc | US5951121038 | 0,80% |
| Ac.Neopost | FR0000120560 | 0,78% |
| Ac.Schlumberger Ltd | AN8068571086 | 0,77% |
| Ac.Enel | IT0003128367 | 0,77% |
| Ac.Sandisk | US80004C1018 | 0,75% |
| Ac.E.On | DE000ENAG999 | 0,74% |
| Ac.General Electric | US3696041033 | 0,70% |
| Ac.Wells Fargo & Company | US9497461015 | 0,66% |
| Ac.Basf | DE000BASF111 | 0,66% |
| Ac.Qualcomm Inc | US7475251036 | 0,62% |
| Ac.Blackberry LTD | CA09228F1036 | 0,57% |
| Ac.Grifols Clase B | ES0171996004 | 0,53% |
| Ac.Chevrontexaco | US1667641005 | 0,47% |
| Ac.Walmart | US9311421039 | 0,42% |
| Ac.Hsbc | GB0005405286 | 0,32% |
| Ac.Talgo SA | ES0105065009 | 0,23% |
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