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

Madrid

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316.736 +0.306 +0.10%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174088007

Asset Class: Equity

Morningstar Rating:
Total Assets: 425.36M

General
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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	2.160	2.530	0.370
Bonds	97.830	97.830	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.493	70.774
Cash	2.168	34.896
Securitized	0.339	12.594

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 2.7 15-Oct-2027	IT0005622128	4.49	101.170	+0.05%
Instituto de Credito Oficial 1.3%	XS2487056041	4.28	-	-
Instituto de Credito Oficial 3.05%	XS2586947082	3.34	-	-
European Union 0 04-Oct-2028	EU000A3KWCF4	2.96	93.490	+0.06%
NRW Bank 0.625%	DE000NWB17G1	2.92	-	-
Madrid (Comunidad de) 0.16%	ES00001010G6	2.89	-	-
Italy 2.65 15-Jun-2028	IT0005641029	2.73	100.980	-0.04%
Madrid (Comunidad de) 3.362%	ES00001010L6	2.62	-	-
Madrid MADRD 1.773 30-Apr-2028	ES0000101875	2.60	96.903	0.00%
Kommuninvest I Sverige AB 3.375%	XS2597673263	2.55	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	671.71M	0.11	4.45	1.55
Gescooperativo Gestion Moderado FI	604.43M	0.75	4.14	-
Rural Mixto Internacional 15 FI	437.58M	0.66	3.54	0.95
Rural Mixto 15 FI	416.59M	2.88	3.11	0.53
ES0174215006	364.78M	0.99	2.27	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Rendimiento.	316.736	+0.306	+0.10%
Bpi Premium Bond .	216.350	+0.150	+0.07%
LEG	9.40	-0.06	-0.63%
Oppenheimer Roche.	2.75	0.00	0.00%
Amundi Funds II .	20.970	+0.080	+0.38%
8282	0.730	+0.020	+2.82%
NFNG	89.60	+0.10	+0.11%
Ashburton Money M.	1.000	0.000	0.00%