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Rural 2025 Garantía Renta Fija Fi (0P0001AKYF)

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Rural 2025 Garantía Renta Fija FI historical data, for real-time data please try another search

319.748 +0.013 +0.00%

22/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174117004

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.42M

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0P0001AKYF Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural 2025 Garantía Renta Fija FI (0P0001AKYF) fund. Our Rural 2025 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	100.000	101.270	1.270

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	77.964	35.596
Government	22.036	70.118

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 4.65%	ES00000122E5	69.07	-	-
Spain (Kingdom of) 2.07138%	ES0L02507041	12.24	-	-
Spain (Kingdom of) 2.03893%	ES0L02507041	9.79	-	-
Spain .7 30-Nov-2033	ES0000012C12	0.00	96.000	-0.24%
Spain (Kingdom of) 2.0734%	ES0L02506068	0.00	-	-
Spain (Kingdom of) 2.09368%	ES0L02506068	0.00	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	674.61M	-0.18	4.77	1.71
Gescooperativo Gestion Moderado FI	581.87M	0.52	4.58	-
Rural Mixto Internacional 15 FI	438.71M	0.54	3.83	1.08
Rural Mixto 15 FI	432.55M	3.01	3.79	0.65
ES0174215006	362.82M	0.94	2.80	-

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Recent Quotes

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Rural 2025 Garant.	319.748	+0.013	+0.00%
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