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 2018-06-30
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Ac.Apple | US0378331005 | 8,00% |
| Ac.Alphabet Clase C | US02079K1079 | 4,28% |
| Ac.Gilead Sciences Inc | US3755581036 | 3,08% |
| Ac.Acerinox | ES0132105018 | 2,63% |
| Ac.Siemens | DE0007236101 | 2,63% |
| Ac.Samsung Electronics Gdr | US7960508882 | 2,56% |
| Ac.Citigroup | US1729674242 | 2,46% |
| Ac.Deutche post ag reg | DE0005552004 | 2,10% |
| Ac.Peugeot | FR0000121501 | 2,10% |
| Ac.Anheuser Busch Inbev | BE0974293251 | 2,04% |
| Ac.Axa Uap | FR0000120628 | 2,03% |
| Ac.Micron Technology Inc | US5951121038 | 2,01% |
| Ac.Cisco Systems | US17275R1023 | 1,97% |
| Ac.Dufry Ag Reg | CH0023405456 | 1,95% |
| Ac.Essilor International SA | FR0000121667 | 1,94% |
| Ac.Tower International Inc | US8918261095 | 1,85% |
| Ac.Ingenico Group | FR0000125346 | 1,79% |
| Ac.Facebook Inc-A | US30303M1027 | 1,78% |
| Ac.Galp Energia Sgps | PTGAL0AM0009 | 1,75% |
| Ac.Daimler Chrysler | DE0007100000 | 1,68% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 1,67% |
| Ac.Banco Santander | ES0113900J37 | 1,56% |
| Ac.Reckitt Benckiser Group Plc | GB00B24CGK77 | 1,51% |
| Ac.American Express Company | US0258161092 | 1,50% |
| Ac.Check Point Software tech | IL0010824113 | 1,49% |
| Ac.Thyssenkrupp Ag | DE0007500001 | 1,49% |
| Ac.Visa Inc-Class A Shares | US92826C8394 | 1,46% |
| Ac.Unicredit Spa | IT0005239360 | 1,43% |
| Ac.Western Digital | US9581021055 | 1,42% |
| Ac.Phillips 66 | US7185461040 | 1,41% |
| Ac.Wells Fargo & Company | US9497461015 | 1,36% |
| Ac.Oracle Corporation | US68389X1054 | 1,35% |
| Ac.Sonae Investimentos SGPS | PTSON0AM0001 | 1,29% |
| Ac.Randstad Holding | NL0000379121 | 1,26% |
| Ac.Inditex | ES0148396007 | 1,26% |
| Ac.Smurfit Kappa Group | IE00B1RR8406 | 1,24% |
| Ac.Exor NV | NL0012059018 | 1,24% |
| Ac.Siemens Gamesa Renewable Energy | ES0143416115 | 1,18% |
| Ac.Schlumberger Ltd | AN8068571086 | 1,15% |
| Ac.Airbus Group NV | NL0000235190 | 1,15% |
| Ac.Exxon Mobil Corporation | US30231G1022 | 1,14% |
| Ac.Walt Disney | US2546871060 | 1,12% |
| Ac.Johnson & Johnson | US4781601046 | 1,11% |
| Ac.NH Hoteles | ES0161560018 | 1,11% |
| Ac.Telecom Italia Spa | IT0003497168 | 1,08% |
| Ac.Jp Morgan Chase & Co | US46625H1005 | 1,02% |
| Ac.Stericycle Inc | US8589121081 | 1,00% |
| Ac.Internacional Consolidated Airlines | ES0177542018 | 0,98% |
| Ac.Sanofi | FR0000120578 | 0,98% |
| Ac.Telefonica | ES0178430E18 | 0,96% |
| Ac.Nestle | CH0038863350 | 0,95% |
| Ac.Pfizer Inc | US7170811035 | 0,83% |
| Ac.Blackberry LTD | CA09228F1036 | 0,63% |
| Ac.Roche Holding | CH0012032048 | 0,61% |
| Ac.Vodafone Group | GB00BH4HKS39 | 0,59% |
| Ac.Philip Morris International | US7181721090 | 0,59% |
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