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Rural Deuda Soberana Euro Estándar Fi (0P000085ZA)

Madrid

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665.910 +0.062 +0.01%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174344038

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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0P000085ZA Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Deuda Soberana Euro Estándar Fi (0P000085ZA) fund. Our Rural Deuda Soberana Euro Estándar 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	24.610	24.610	0.000
Bonds	75.390	75.390	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.677	35.246
Cash	22.256	33.522
Securitized	1.067	6.405

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.6 29-Sep-2025	IT0005557084	11.27	100.374	-0.01%
Pendiente De Liquidar	-	4.50	-	-
Italy 3.2 28-Jan-2026	IT0005584302	3.48	100.691	+0.00%
European Financial Stability Facility SA 1.5 15-De	EU000A2SCAD0	3.30	99.641	0.00%
European Union 2.38447%	EU000A4D7LA8	3.27	-	-
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	3.27	100.09	+0.02%
Instituto de Credito Oficial 2.0075%	XS3087818103	3.07	-	-
European Financial Stability Facility (EFSF) 0.4%	EU000A1G0EB6	2.93	-	-
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	2.56	99.980	+0.00%
European Union 2.43333%	EU000A3L7AT2	2.52	-	-

Top Bond Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Renta Fija 3 FI	412.71M	1.35	1.14	-0.48
Rural Renta Fija 1 FI	333.23M	1.09	1.60	-0.11
Rural Rendimiento FI	153.75M	1.34	1.90	-0.13
Gescooperativo Deuda Corporativa FI	148.67M	1.35	2.11	-0.16
Rural Diner Plus FI	143.77M	1.18	1.80	0.12

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