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Rural Bolsa 2027 Garantía Fi (0P0001EUDS)

Madrid

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338.136 +0.388 +0.11%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174119000

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.95M

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0P0001EUDS Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Bolsa 2027 Garantía FI (0P0001EUDS) fund. Our Rural Bolsa 2027 Garantía 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 %
Shares	74.030	74.030	0.000
Bonds	89.180	89.180	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.183	70.000
Cash	-63.213	35.297

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	87.26	99.34	0.00%
Opcion Bbva 260427	-	29.79	-	-
Opcion Bbva 260427	-	29.79	-	-
Opcion Bbva 260427	-	8.10	-	-
Opcion Bbva 260427	-	6.35	-	-
Spain .7 30-Nov-2033	ES0000012C12	1.92	96.600	-0.62%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	669.15M	-2.98	3.41	1.17
Gescooperativo Gestion Moderado FI	568.57M	-3.35	2.36	-
Rural Mixto Internacional 15 FI	437.12M	-1.14	2.93	0.75
ES0174215006	371.12M	-0.91	1.65	-
Rural Mixto 15 FI	402.41M	2.06	2.62	0.40

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