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Rural Horizonte Garantizado Fi (0P0001IZP5)

Madrid

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302.775 -0.058 -0.02%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156837009

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.09M

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0P0001IZP5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Horizonte Garantizado FI (0P0001IZP5) fund. Our Rural Horizonte Garantizado 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 %
Cash	1.360	1.400	0.040
Bonds	98.640	98.640	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.638	70.821
Cash	1.362	35.286

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Btp Tf 2,20% Gn27 Eur	IT0005240830	98.64	100.21	+0.07%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	669.76M	0.11	4.45	1.55
Gescooperativo Gestion Moderado FI	574.68M	0.75	4.14	-
Rural Mixto Internacional 15 FI	436.09M	0.66	3.54	0.95
Rural Mixto 15 FI	422.33M	2.88	3.11	0.53
ES0174215006	363.84M	0.92	2.25	-

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