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Rural Horizonte 2028 Garantizado Fi (0P0001JD2W)

Madrid

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299.762 -0.487 -0.16%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174216004

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.69M

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0P0001JD2W Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Horizonte 2028 Garantizado FI (0P0001JD2W) fund. Our Rural Horizonte 2028 Garantizado 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	1.370	1.390	0.020
Bonds	98.630	98.630	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.626	71.009
Cash	1.374	35.492

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Btp Tf 2,80% Dc28 Eur	IT0005340929	98.63	101.55	+0.10%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	671.74M	0.11	4.45	1.55
Gescooperativo Gestion Moderado FI	574.26M	0.75	4.14	-
Rural Mixto Internacional 15 FI	436.56M	0.66	3.54	0.95
Rural Mixto 15 FI	420.79M	2.88	3.11	0.53
ES0174215006	364.8M	0.92	2.25	-

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