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

Madrid

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316.094 -0.327 -0.10%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174088007

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.35M

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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	1.550	1.670	0.120
Bonds	98.450	98.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.724	70.690
Securitized	4.729	12.758
Cash	1.547	34.944

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 15Y	ES00000123C7	9.24	3.729	+0.98%
Spain 2.8 31-May-2026	ES0000012L29	8.17	100.899	+0.01%
NRW Bank 0.625%	DE000NWB17G1	6.75	-	-
Instituto de Credito Oficial 3.05%	XS2586947082	6.48	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	6.24	98.81	+0.03%
Kreditanstalt Fuer Wiederaufbau 2.375%	DE000A351Y94	5.78	-	-
Kreditanstalt Fuer Wiederaufbau 1.25%	DE000A3MQVV5	5.61	-	-
Kreditanstalt Fuer Wiederaufbau 2.57949%	DE000A2TSTU4	5.49	-	-
Instituto de Credito Oficial 1.3%	XS2487056041	5.23	-	-
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.01%	ES0378641353	3.92	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	664.19M	-2.98	3.41	1.17
Gescooperativo Gestion Moderado FI	560.77M	-3.37	2.35	-
Rural Mixto Internacional 15 FI	435.65M	-1.14	2.93	0.75
ES0174215006	373.49M	-1.02	1.61	-
Rural Mixto 15 FI	395.15M	2.06	2.62	0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Rendimiento.	316.094	-0.327	-0.10%
	ABN AMRO Multi-Ma.	271.497	-0.446	-0.16%