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Rural 2025 Garantía Renta Fija Fi (0P0001AKYF)

Madrid

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319.026 -0.340 -0.11%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174117004

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.28M

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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	86.350	86.570	0.220
Bonds	13.650	13.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.922	70.661
Cash	8.078	34.736

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.0734%	ES0L02506068	40.15	-	-
Spain (Kingdom of) 2.09368%	ES0L02506068	20.08	-	-
Spain .7 30-Nov-2033	ES0000012C12	13.65	96.920	0.00%
Spain (Kingdom of) 2.07138%	ES0L02507041	10.02	-	-
Spain (Kingdom of) 2.03893%	ES0L02507041	8.02	-	-
Spain (Kingdom of) 2.08151%	ES0L02505094	0.00	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	670.28M	-1.58	4.08	1.32
Gescooperativo Gestion Moderado FI	604.43M	-1.09	3.47	-
Rural Mixto Internacional 15 FI	437.53M	-0.29	3.40	0.84
Rural Mixto 15 FI	402.42M	2.85	2.85	0.51
ES0174215006	369.29M	0.17	2.21	-

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