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Rural 4 Garantía Renta Fija Fi (0P0001H7AG)

Madrid

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300.124 +0.074 +0.02%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174074007

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.08M

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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	0.460	0.500	0.040
Bonds	99.540	99.540	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.538	70.000
Cash	0.462	35.297

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	72.29	98.09	0.00%
Canarias (Comunidad de) 0.25%	ES0000093445	9.35	-	-
Comunidad Foral De Navarra 2.128%	ES0001353392	8.31	-	-
Madrid MADRD 1.773 30-Apr-2028	ES0000101875	4.93	96.903	-0.16%
Xunta de Galicia 0.268%	ES0001352618	3.59	-	-
Spain .7 30-Nov-2033	ES0000012C12	1.07	96.600	-0.08%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	670.28M	-2.98	3.41	1.17
Gescooperativo Gestion Moderado FI	568.74M	-3.35	2.36	-
Rural Mixto Internacional 15 FI	437.53M	-1.14	2.93	0.75
ES0174215006	371.11M	-0.91	1.65	-
Rural Mixto 15 FI	402.42M	2.06	2.62	0.40

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