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 2016-03-31
El fondo invierte en 61 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Ac.Apple | US0378331005 | 7,03% |
| Ac.Gilead Sciences Inc | US3755581036 | 3,87% |
| Ac.Alphabet Clase C | US02079K1079 | 3,09% |
| Ac.Valeo | FR0000130338 | 2,93% |
| Ac.Airbus Group NV | NL0000235190 | 2,88% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 2,63% |
| Ac.Inbev | BE0003793107 | 2,62% |
| AC.HENKEL PREF | DE0006048432 | 2,62% |
| Ac.Internacional Consolidated Airlines | ES0177542018 | 2,61% |
| Ac.Dia SA | ES0126775032 | 2,45% |
| Ac.Thales | FR0000121329 | 2,14% |
| Ac.Randstad Holding | NL0000379121 | 2,09% |
| Ac.Walt Disney | US2546871060 | 2,06% |
| Ac.Telecom Italia Spa | IT0003497168 | 1,93% |
| Ac.Bayer | DE000BAY0017 | 1,90% |
| Ac.Citigroup | US1729674242 | 1,89% |
| Ac.Daimler Chrysler | DE0007100000 | 1,88% |
| Ac.Sanofi | FR0000120578 | 1,82% |
| Ac.Tecnicas Reunidas | ES0178165017 | 1,59% |
| Ac.Inditex | ES0148396007 | 1,58% |
| Ac.Schlumberger Ltd | AN8068571086 | 1,56% |
| Ac.Exxon Mobil Corporation | US30231G1022 | 1,42% |
| Ac.Michael Kors Holdings | VGG607541015 | 1,39% |
| Ac.Gemalto | NL0000400653 | 1,39% |
| Ac.Yahoo! Inc | US9843321061 | 1,39% |
| Ac.Acerinox | ES0132105018 | 1,31% |
| Ac.Swatch | CH0012255151 | 1,31% |
| Ac.NH Hoteles | ES0161560018 | 1,30% |
| Ac.Seagate Technology | IE00B58JVZ52 | 1,30% |
| Ac.Repsol | ES0173516115 | 1,28% |
| Ac.Johnson & Johnson | US4781601046 | 1,22% |
| Ac.American Express Company | US0258161092 | 1,16% |
| Ac.Comcast Corp-Cl A | US20030N1019 | 1,15% |
| Ac.Bankia | ES0113307021 | 1,14% |
| Ac.Nestle | CH0038863350 | 1,13% |
| Ac.Siemens | DE0007236101 | 1,12% |
| Ac.Phillips 66 | US7185461040 | 1,11% |
| Ac.Kering | FR0000121485 | 1,07% |
| Ac.Visa Inc-Class A Shares | US92826C8394 | 1,04% |
| Ac.Smurfit Kappa Group | IE00B1RR8406 | 0,97% |
| Ac.Vodafone Group | GB00BH4HKS39 | 0,96% |
| Ac.Sandisk | US80004C1018 | 0,92% |
| Ac.Sap Ag Ord Npv | DE0007164600 | 0,91% |
| Ac.Philip Morris International | US7181721090 | 0,89% |
| Ac.Pfizer Inc | US7170811035 | 0,84% |
| Ac.Roche Holding | CH0012032048 | 0,84% |
| Ac.Banco Santander | ES0113900J37 | 0,83% |
| Ac.Exor SPA | IT0001353140 | 0,81% |
| Ac.E.On | DE000ENAG999 | 0,72% |
| Ac.Jp Morgan Chase & Co | US46625H1005 | 0,71% |
| Ac.Enel | IT0003128367 | 0,67% |
| Ac.Blackberry LTD | CA09228F1036 | 0,65% |
| Ac.Basf | DE000BASF111 | 0,57% |
| Ac.Neopost | FR0000120560 | 0,55% |
| Ac.Wells Fargo & Company | US9497461015 | 0,55% |
| Ac.Qualcomm Inc | US7475251036 | 0,52% |
| Ac.Chevrontexaco | US1667641005 | 0,50% |
| Ac.Micron Technology Inc | US5951121038 | 0,49% |
| Ac.Grifols Clase B | ES0171996095 | 0,47% |
| Ac.Hsbc | GB0005405286 | 0,24% |
| Ac.Talgo SA | ES0105065009 | 0,22% |
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