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Rural Garantía Bolsa 2025 Fi (0P0001B5BV)

Madrid

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302.036 +0.018 +0.01%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174213001

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.67M

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0P0001B5BV Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Garantía Bolsa 2025 FI (0P0001B5BV) fund. Our Rural Garantía Bolsa 2025 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	33.680	99.480	65.800
Shares	65.780	65.780	0.000
Bonds	0.540	0.540	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	33.681	35.297
Government	0.539	70.000

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	98.98	100.49	0.00%
Opcion Bbva 250725	-	22.71	-	-
Opcion Bsch 250725	-	22.71	-	-
Opcion Bsch 250725	-	13.02	-	-
Opcion Bbva 250725	-	6.97	-	-
Spain .7 30-Nov-2033	ES0000012C12	0.54	96.600	-0.08%
Opcion Bbva 250725	-	0.36	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	670.28M	-2.98	3.41	1.17
Gescooperativo Gestion Moderado FI	568.74M	-3.35	2.36	-
Rural Mixto Internacional 15 FI	437.53M	-1.14	2.93	0.75
ES0174215006	371.11M	-0.91	1.65	-
Rural Mixto 15 FI	402.42M	2.06	2.62	0.40

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