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Rural 4 Garantía Renta Fija Fi (0P0001H7AG)

Madrid

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300.168 -0.069 -0.02%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174074007

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.55M

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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	0.480	0.500	0.020
Bonds	99.520	99.520	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.520	70.774
Cash	0.480	34.896

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	72.44	98.06	-0.29%
Canarias (Comunidad de) 0.25%	ES0000093445	9.37	-	-
Comunidad Foral De Navarra 2.128%	ES0001353392	8.33	-	-
Madrid MADRD 1.773 30-Apr-2028	ES0000101875	4.95	96.903	-0.16%
Xunta de Galicia 0.268%	ES0001352618	3.60	-	-
Spain .7 30-Nov-2033	ES0000012C12	0.83	96.850	0.00%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	671.42M	0.11	4.45	1.55
Gescooperativo Gestion Moderado FI	573.57M	0.75	4.14	-
Rural Mixto Internacional 15 FI	436.37M	0.66	3.54	0.95
Rural Mixto 15 FI	418.86M	2.88	3.11	0.53
ES0174215006	364.68M	0.99	2.27	-

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