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Rural 4 Garantía Renta Fija Fi (0P0001H7AG)

Madrid

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294.653 +0.030 +0.01%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174074007

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.71M

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0P0001H7AG Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural 4 Garantía Renta Fija FI (0P0001H7AG) fund. Our Rural 4 Garantía Renta Fija 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	0.710	0.710	0.000
Bonds	99.290	99.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.287	69.802
Cash	0.713	36.462

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	73.53	96.94	+0.01%
Canarias (Comunidad de) 0.25%	ES0000093445	9.10	-	-
Comunidad Foral De Navarra 2.128%	ES0001353392	8.28	-	-
Madrid MADRD 1.773 30-Apr-2028	ES0000101875	4.89	97.384	+0.08%
Xunta de Galicia 0.268%	ES0001352618	3.50	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	633.49M	6.94	2.76	1.71
Gescooperativo Gestion Moderado FI	601.21M	6.47	1.64	-
ES0174215006	402.14M	4.01	0.68	-
Rural Mixto 15 FI	383.7M	2.61	0.87	0.39
Rural Mixto Internacional 15 FI	391.31M	5.31	2.08	0.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural 4 Garantía .	294.653	+0.030	+0.01%