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Rural 2027 Garantía Fi (0P0001EKFJ)

Madrid

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310.772 +0.204 +0.07%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174073009

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.1M

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0P0001EKFJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural 2027 Garantía FI (0P0001EKFJ) fund. Our Rural 2027 Garantía 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	0.480	0.500	0.020
Bonds	99.520	99.520	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.517	71.471
Cash	0.483	34.502

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	98.69	99.21	0.00%
	Spain .7 30-Nov-2033	ES0000012C12	0.83	95.550	0.00%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	668.55M	-1.61	4.81	1.49
Gescooperativo Gestion Moderado FI	572.25M	-0.95	4.83	-
Rural Mixto Internacional 15 FI	435.94M	-0.32	3.86	0.95
Rural Mixto 15 FI	415.53M	2.77	3.45	0.63
ES0174215006	366.29M	0.36	2.85	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural 2027 Garant.	310.772	+0.204	+0.07%
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