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Rural 2025 Garantía Renta Fija Fi (0P0001AKYF)

Madrid

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318.517 +0.060 +0.02%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174117004

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.93M

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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	99.290	99.300	0.010
Bonds	0.710	0.710	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	57.743	34.944
Government	42.257	70.690

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 1.6%	ES00000126Z1	57.25	-	-
Madrid (Comunidad de) 1.826%	ES0000101651	41.54	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	0.71	100.97	0.00%

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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