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Rural Bolsa 2027 Garantía Fi (0P0001EUDS)

Madrid

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345.322 +0.344 +0.10%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174119000

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.5M

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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	69.030	69.030	0.000
Bonds	85.830	85.830	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.833	70.821
Cash	-54.861	35.286

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	85.83	99.24	+0.06%
Opcion Bbva 260427	-	27.78	-	-
Opcion Bbva 260427	-	27.78	-	-
Opcion Bbva 260427	-	7.56	-	-
Opcion Bbva 260427	-	5.92	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	672.45M	0.11	4.45	1.55
Gescooperativo Gestion Moderado FI	575.85M	0.75	4.14	-
Rural Mixto Internacional 15 FI	436.94M	0.66	3.54	0.95
Rural Mixto 15 FI	422.32M	2.88	3.11	0.53
ES0174215006	364.59M	0.92	2.25	-

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