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Rural 5 Garantía Renta Fija Fi (0P0001CNNI)

Madrid

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312.789 -0.048 -0.02%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174118002

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.67M

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0P0001CNNI Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural 5 Garantía Renta Fija FI (0P0001CNNI) fund. Our Rural 5 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	0.480	0.500	0.020
Bonds	99.520	99.520	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.518	70.661
Cash	0.482	34.736

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	43.26	100.03	+0.05%
Madrid MADRD 4.3 15-Sep-2026	ES0000101263	32.50	102.599	-0.02%
Canarias (Comunidad de) 0.00001%	ES0000093437	18.78	-	-
Basque EUSKA 1.75 16-Mar-2026	ES0000106551	3.63	99.248	+0.03%
Spain .7 30-Nov-2033	ES0000012C12	0.89	96.140	+0.15%
Instituto de Credito Oficial 0.00001%	XS2250026734	0.47	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	666.14M	-1.58	4.08	1.32
Gescooperativo Gestion Moderado FI	567.28M	-1.09	3.47	-
Rural Mixto Internacional 15 FI	434.1M	-0.29	3.40	0.84
Rural Mixto 15 FI	407.16M	2.85	2.85	0.51
ES0174215006	369.27M	0.17	2.21	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural 5 Garantía .	312.789	-0.048	-0.02%
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