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Rural 4 Garantía Renta Fija Fi (0P0001H7AG)

Madrid

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300.227 +0.230 +0.08%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174074007

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.07M

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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	99.517	70.661
Cash	0.483	34.736

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	72.38	98.08	-0.16%
Canarias (Comunidad de) 0.25%	ES0000093445	9.36	-	-
Comunidad Foral De Navarra 2.128%	ES0001353392	8.32	-	-
Madrid MADRD 1.773 30-Apr-2028	ES0000101875	4.94	96.903	-0.16%
Xunta de Galicia 0.268%	ES0001352618	3.60	-	-
Spain .7 30-Nov-2033	ES0000012C12	0.92	96.000	-0.52%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	666.14M	-1.58	4.08	1.32
Gescooperativo Gestion Moderado FI	567.28M	-1.09	3.47	-
Rural Mixto Internacional 15 FI	434.1M	-0.29	3.40	0.84
Rural Mixto 15 FI	407.16M	2.85	2.85	0.51
ES0174215006	369.27M	0.17	2.21	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural 4 Garantía .	300.227	+0.230	+0.08%