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 2017-06-30
El fondo invierte en 47 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Ac.Apple | US0378331005 | 8,32% |
| Ac.Alphabet Clase C | US02079K1079 | 4,66% |
| Ac.Gilead Sciences Inc | US3755581036 | 4,11% |
| Ac.Citigroup | US1729674242 | 3,28% |
| Ac.Axa Uap | FR0000120628 | 3,02% |
| Ac.Anheuser Busch Inbev | BE0974293251 | 2,98% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 2,84% |
| Ac.Daimler Chrysler | DE0007100000 | 2,52% |
| Ac.Randstad Holding | NL0000379121 | 2,39% |
| Ac.Thyssenkrupp Ag | DE0007500001 | 2,33% |
| Ac.Michael Kors Holdings | VGG607541015 | 2,30% |
| Ac.Western Digital | US9581021055 | 2,18% |
| Ac.Internacional Consolidated Airlines | ES0177542018 | 2,16% |
| Ac.Unicredit Spa | IT0005239360 | 2,14% |
| Ac.Oracle Corporation | US68389X1054 | 2,05% |
| Ac.Cisco Systems | US17275R1023 | 1,92% |
| Ac.NH Hoteles | ES0161560018 | 1,85% |
| Ac.Eni Spa | IT0003132476 | 1,85% |
| Ac.Wells Fargo & Company | US9497461015 | 1,81% |
| Ac.Telecom Italia Spa | IT0003497168 | 1,79% |
| Ac.Tower International Inc | US8918261095 | 1,75% |
| Ac.American Express Company | US0258161092 | 1,72% |
| Ac.Palo Alto Networks Inc | US6974351057 | 1,64% |
| Ac.Johnson & Johnson | US4781601046 | 1,62% |
| Ac.Acerinox | ES0132105018 | 1,62% |
| Ac.Siemens | DE0007236101 | 1,58% |
| Ac.Sanofi | FR0000120578 | 1,57% |
| Ac.Stericycle Inc | US8589121081 | 1,56% |
| Ac.Walt Disney | US2546871060 | 1,52% |
| Ac.Schlumberger Ltd | AN8068571086 | 1,51% |
| Ac.Exxon Mobil Corporation | US30231G1022 | 1,49% |
| Ac.Nestle | CH0038863350 | 1,43% |
| Ac.Airbus Group NV | NL0000235190 | 1,41% |
| Ac.Phillips 66 | US7185461040 | 1,39% |
| Ac.Visa Inc-Class A Shares | US92826C8394 | 1,38% |
| Ac.Banco Santander | ES0113900J37 | 1,35% |
| Ac.Exor NV | NL0012059018 | 1,33% |
| Ac.Essilor International SA | FR0000121667 | 1,30% |
| Ac.Smurfit Kappa Group | IE00B1RR8406 | 1,27% |
| Ac.Gemalto | NL0000400653 | 1,23% |
| Ac.Jp Morgan Chase & Co | US46625H1005 | 1,20% |
| Ac.Twenty-First Century Fox-a | US90130A1016 | 1,16% |
| Ac.Philip Morris International | US7181721090 | 1,15% |
| Ac.Pfizer Inc | US7170811035 | 1,03% |
| Ac.Roche Holding | CH0012032048 | 0,94% |
| Ac.Vodafone Group | GB00BH4HKS39 | 0,93% |
| Ac.Blackberry LTD | CA09228F1036 | 0,88% |
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