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Rural 5 Garantía Renta Fija Fi (0P0001CNNI)

Madrid

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311.996 -0.263 -0.08%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174118002

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.61M

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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	0.490	0.500	0.010
Bonds	99.510	99.510	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.514	70.690
Cash	0.486	34.944

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	47.92	100.03	+0.03%
Madrid MADRD 4.3 15-Sep-2026	ES0000101263	30.09	102.599	-0.02%
Canarias (Comunidad de) 0.00001%	ES0000093437	17.39	-	-
Basque EUSKA 1.75 16-Mar-2026	ES0000106551	3.42	99.248	+0.03%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	0.69	100.97	0.00%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	670.55M	-2.98	3.41	1.17
Gescooperativo Gestion Moderado FI	563.16M	-3.37	2.35	-
Rural Mixto Internacional 15 FI	437.4M	-1.14	2.93	0.75
ES0174215006	373.55M	-1.02	1.61	-
Rural Mixto 15 FI	395.37M	2.06	2.62	0.40

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