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Rural Garantía Octubre 2025 Fi (0P0001BODQ)

Madrid

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315.669 +0.044 +0.01%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174214009

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.63M

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0P0001BODQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Garantía Octubre 2025 FI (0P0001BODQ) fund. Our Rural Garantía Octubre 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	99.280	99.290	0.010
Bonds	0.720	0.720	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.278	35.572
Government	0.723	69.498

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	98.79	99.98	+0.02%
	Spain .7 30-Nov-2033	ES0000012C12	0.72	96.960	+0.99%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	678.22M	0.67	5.78	1.90
Gescooperativo Gestion Moderado FI	582.39M	1.13	5.92	-
Rural Mixto Internacional 15 FI	440.58M	1.11	4.54	1.22
Rural Mixto 15 FI	435.63M	3.38	4.64	0.78
ES0174215006	361.7M	1.31	3.62	-

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