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Rural 2027 Garantía Bolsa Fi (0P0001H9S6)

Madrid

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320.650 +0.140 +0.04%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119258004

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.76M

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0P0001H9S6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural 2027 Garantía Bolsa FI (0P0001H9S6) fund. Our Rural 2027 Garantía Bolsa FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	64.920	64.920	0.000
Bonds	88.270	88.270	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.267	70.661
Cash	-53.191	34.736

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	57.97	98.75	-0.08%
Opcion Bbva 251027	-	28.81	-	-
Opcion Bsch 251027	-	24.36	-	-
Xunta de Galicia 0.084%	ES0001352592	17.62	-	-
Castilla y Leon CSTLN 1.87 22-Nov-2027	ES0001351503	11.15	97.401	-0.08%
Opcion Bbva 251027	-	4.12	-	-
Opcion Bsch 251027	-	4.12	-	-
Opcion Bsch 251027	-	1.88	-	-
Opcion Bbva 251027	-	1.65	-	-
Instituto de Credito Oficial 3.05%	XS2586947082	0.97	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	665.22M	-1.58	4.08	1.32
Gescooperativo Gestion Moderado FI	567.82M	-1.09	3.47	-
Rural Mixto Internacional 15 FI	433.76M	-0.29	3.40	0.84
Rural Mixto 15 FI	408.22M	2.85	2.85	0.51
ES0174215006	369.27M	0.17	2.21	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural 2027 Garant.	320.650	+0.140	+0.04%