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 2019-03-31
El fondo invierte en 55 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Ac.Apple | US0378331005 | 8,68% |
| Ac.Alphabet Clase C | US02079K1079 | 5,33% |
| Ac.Visa Inc-Class A Shares | US92826C8394 | 3,26% |
| Ac.Amazon | US0231351067 | 3,23% |
| Ac.Gilead Sciences Inc | US3755581036 | 2,79% |
| Ac.Cisco Systems | US17275R1023 | 2,45% |
| Ac.Samsung Electronics Gdr | US7960508882 | 2,37% |
| Ac.Citigroup | US1729674242 | 2,26% |
| Ac.Novartis Ag Reg | CH0012005267 | 2,18% |
| Ac.Repsol | ES0173516115 | 2,07% |
| Ac.Axa Uap | FR0000120628 | 2,05% |
| Ac.Nestle | CH0038863350 | 2,02% |
| Ac.Total SA | FR0000120271 | 2,01% |
| Ac.Dufry Ag Reg | CH0023405456 | 2,00% |
| Ac.Western Digital | US9581021055 | 1,96% |
| Ac.Micron Technology Inc | US5951121038 | 1,94% |
| Ac.Check Point Software tech | IL0010824113 | 1,91% |
| Ac.Jp Morgan Chase & Co | US46625H1005 | 1,90% |
| Ac.Walt Disney | US2546871060 | 1,85% |
| Ac.Siemens | DE0007236101 | 1,79% |
| Ac.Microsoft | US5949181045 | 1,78% |
| Ac.Peugeot | FR0000121501 | 1,77% |
| Ac.Anheuser Busch Inbev | BE0974293251 | 1,67% |
| Ac.American Express Company | US0258161092 | 1,65% |
| Ac.Oracle Corporation | US68389X1054 | 1,62% |
| Ac.Kering | FR0000121485 | 1,56% |
| Ac.Facebook Inc-A | US30303M1027 | 1,51% |
| Ac.Ing Groep Nv | NL0011821202 | 1,46% |
| Ac.Ingenico Group | FR0000125346 | 1,40% |
| Ac.Allianz Hldg | DE0008404005 | 1,34% |
| Ac.Banco Santander | ES0113900J37 | 1,33% |
| Ac.Airbus Group NV | NL0000235190 | 1,28% |
| Ac.Deutche post ag reg | DE0005552004 | 1,28% |
| Ac.Johnson & Johnson | US4781601046 | 1,27% |
| Ac.Thyssenkrupp Ag | DE0007500001 | 1,25% |
| Ac.Phillips 66 | US7185461040 | 1,18% |
| Ac.Exor NV | NL0012059018 | 1,18% |
| Ac.Bayer | DE000BAY0017 | 1,17% |
| Ac.Amgen Inc | US0311621009 | 1,15% |
| Ac.Exxon Mobil Corporation | US30231G1022 | 1,10% |
| Ac.Unicredit Spa | IT0005239360 | 1,08% |
| Ac.Sanofi | FR0000120578 | 1,07% |
| Ac.Inditex | ES0148396007 | 1,07% |
| Ac.Tower International Inc | US8918261095 | 1,01% |
| Ac.International Consolidated Airlines | ES0177542018 | 1,00% |
| Ac.Galp Energia Sgps | PTGAL0AM0009 | 0,97% |
| Ac.Pfizer Inc | US7170811035 | 0,96% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 0,93% |
| Ac.Essilor International SA | FR0000121667 | 0,87% |
| Ac.Smurfit Kappa Group | IE00B1RR8406 | 0,84% |
| Ac.Roche Holding | CH0012032048 | 0,75% |
| Ac.Schlumberger Ltd | AN8068571086 | 0,74% |
| Ac.Blackberry LTD | CA09228F1036 | 0,66% |
| Ac.Philip Morris International | US7181721090 | 0,64% |
| Ac.Vodafone Group | GB00BH4HKS39 | 0,44% |
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