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Rural Garantía Bolsa 2025 Fi (0P0001B5BV)

Madrid

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303.287 +0.039 +0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174213001

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.27M

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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	95.990	101.000	5.010
Bonds	4.010	4.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	63.934	35.286
Government	36.066	70.821

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.00547%	ES0L02508080	32.06	-	-
Spain .7 30-Nov-2033	ES0000012C12	4.01	95.800	0.00%
Spain (Kingdom of) 4.65%	ES00000122E5	0.00	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	672.81M	0.11	4.45	1.55
Gescooperativo Gestion Moderado FI	575.35M	0.75	4.14	-
Rural Mixto Internacional 15 FI	437.05M	0.66	3.54	0.95
Rural Mixto 15 FI	421.76M	2.88	3.11	0.53
ES0174215006	364.22M	0.92	2.25	-

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