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 2019-06-30
El fondo invierte en 55 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Ac.Apple | US0378331005 | 8,50% |
| Ac.Alphabet Clase C | US02079K1079 | 5,60% |
| Ac.Visa Inc-Class A Shares | US92826C8394 | 3,64% |
| Ac.Amazon | US0231351067 | 3,45% |
| Ac.Gilead Sciences Inc | US3755581036 | 2,92% |
| Ac.Citigroup | US1729674242 | 2,55% |
| Ac.Microsoft | US5949181045 | 2,53% |
| Ac.Cisco Systems | US17275R1023 | 2,50% |
| Ac.Samsung Electronics Gdr | US7960508882 | 2,47% |
| Ac.Walt Disney | US2546871060 | 2,34% |
| Ac.Nestle | CH0038863350 | 2,20% |
| Ac.Jp Morgan Chase & Co | US46625H1005 | 2,11% |
| Ac.Novartis Ag Reg | CH0012005267 | 2,08% |
| Ac.Total SA | FR0000120271 | 2,04% |
| Ac.Siemens | DE0007236101 | 1,99% |
| Ac.Western Digital | US9581021055 | 1,95% |
| Ac.American Express Company | US0258161092 | 1,88% |
| Ac.Micron Technology Inc | US5951121038 | 1,82% |
| Ac.Facebook Inc-A | US30303M1027 | 1,76% |
| Ac.Check Point Software tech | IL0010824113 | 1,76% |
| Ac.Dufry Ag Reg | CH0023405456 | 1,62% |
| Ac.Kering | FR0000121485 | 1,62% |
| Ac.Axa Uap | FR0000120628 | 1,60% |
| Ac.Allianz Hldg | DE0008404005 | 1,47% |
| Ac.Repsol | ES0173516115 | 1,43% |
| Ac.Peugeot | FR0000121501 | 1,43% |
| Ac.Ing Groep Nv | NL0011821202 | 1,41% |
| Ac.Airbus Group NV | NL0000235190 | 1,38% |
| Ac.Banco Santander | ES0113900J37 | 1,34% |
| Ac.Thyssenkrupp Ag | DE0007500001 | 1,33% |
| Ac.Deutche post ag reg | DE0005552004 | 1,30% |
| Ac.Exor NV | NL0012059018 | 1,28% |
| Ac.Johnson & Johnson | US4781601046 | 1,27% |
| Ac.Bayer | DE000BAY0017 | 1,26% |
| Ac.Anheuser Busch Inbev | BE0974293251 | 1,24% |
| Ac.Phillips 66 | US7185461040 | 1,17% |
| Ac.Amgen Inc | US0311621009 | 1,12% |
| Ac.Sanofi | FR0000120578 | 1,05% |
| Ac.Exxon Mobil Corporation | US30231G1022 | 1,05% |
| Ac.Unicredit Spa | IT0005239360 | 1,05% |
| Ac.Essilor International SA | FR0000121667 | 1,04% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 1,03% |
| Ac.Royal Dutch Shell Plc A Shs | GB00B03MLX29 | 0,99% |
| Ac.Pfizer Inc | US7170811035 | 0,99% |
| Ac.Asml Holding NV | NL0010273215 | 0,95% |
| Ac.Tower International Inc | US8918261095 | 0,94% |
| Ac.Galp Energia Sgps | PTGAL0AM0009 | 0,94% |
| Ac.Smurfit Kappa Group | IE00B1RR8406 | 0,92% |
| Ac.International Consolidated Airlines | ES0177542018 | 0,91% |
| Ac.Oracle Corporation | US68389X1054 | 0,87% |
| Ac.Roche Holding | CH0012032048 | 0,77% |
| Ac.Schlumberger Ltd | AN8068571086 | 0,68% |
| Ac.Philip Morris International | US7181721090 | 0,57% |
| Ac.Blackberry LTD | CA09228F1036 | 0,49% |
| De.Repsol | ES06735169E5 | 0,05% |
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