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Rural 2025 Garantía Renta Fija Fi (0P0001AKYF)

Madrid

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318.918 -0.017 -0.01%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174117004

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.24M

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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	97.580	104.490	6.910
Bonds	2.420	2.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	61.253	35.361
Government	38.747	69.956

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.08151%	ES0L02505094	36.32	-	-
Spain .7 30-Nov-2033	ES0000012C12	2.42	96.900	+0.73%
Madrid (Comunidad de) 1.826%	ES0000101651	0.00	-	-
Spain (Kingdom of) 1.6%	ES00000126Z1	0.00	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	669.87M	-2.98	3.41	1.17
Gescooperativo Gestion Moderado FI	569.76M	-3.35	2.36	-
Rural Mixto Internacional 15 FI	437.25M	-1.14	2.93	0.75
ES0174215006	371.11M	-0.91	1.65	-
Rural Mixto 15 FI	403.79M	2.06	2.62	0.40

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