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Rural Deuda Pública 1-3 Años Estandar Fi (0P0001PTWX)

Madrid

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316.522 -0.010 -0.00%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174088007

Asset Class: Equity

Morningstar Rating:
Total Assets: 384.88M

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0P0001PTWX Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Rendimiento Garantizado 2024 FI (0P0001PTWX) fund. Our Rural Rendimiento Garantizado 2024 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	0.750	0.820	0.070
Bonds	99.250	99.250	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.000	70.000
Securitized	2.253	12.665
Cash	0.747	35.297

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 2.7 15-Oct-2027	IT0005622128	4.95	101.590	+0.04%
Instituto de Credito Oficial 1.3%	XS2487056041	4.73	-	-
Instituto de Credito Oficial 3.05%	XS2586947082	3.69	-	-
NRW Bank 0.625%	DE000NWB17G1	3.22	-	-
European Union 0 04-Oct-2028	EU000A3KWCF4	3.02	93.250	+0.11%
Madrid (Comunidad de) 3.362%	ES00001010L6	2.89	-	-
Madrid MADRD 1.773 30-Apr-2028	ES0000101875	2.87	96.903	-0.16%
Kommuninvest I Sverige AB 3.375%	XS2597673263	2.81	-	-
Kreditanstalt Fuer Wiederaufbau 2.375%	DE000A351Y94	2.78	-	-
Kreditanstalt Fuer Wiederaufbau 1.25%	DE000A3MQVV5	2.70	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Rendimiento.	316.522	-0.010	-0.00%
Butterfield US Bo.	10.660	+0.032	+0.30%
BOC Institution C.	1.000	0.000	0.00%
Coronation Strate.	16.101	-0.005	-0.03%
Achmea mixfonds g.	33.357	-0.025	-0.08%
Eurofer Garantito	12.651	-0.050	-0.37%
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PIMCO Funds: Glob.	11.100	-0.010	-0.09%