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Rural Deuda Soberana Euro Estándar Fi (0P000085ZA)

Madrid

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666.856 +0.053 +0.01%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174344038

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.64B

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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	41.200	41.410	0.210
Bonds	58.800	58.800	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.329	33.846
Cash	34.671	32.239

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.6 29-Sep-2025	IT0005557084	11.32	100.202	-0.01%
Italy 3.2 28-Jan-2026	IT0005584302	3.49	100.516	-0.04%
European Financial Stability Facility SA 1.5 15-De	EU000A2SCAD0	3.32	100.000	0.00%
European Union 2.38447%	EU000A4D7LA8	3.29	-	-
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	3.29	100.01	0.00%
European Financial Stability Facility (EFSF) 0.4%	EU000A1G0EB6	3.25	-	-
Instituto de Credito Oficial 2.0075%	XS3087818103	3.09	-	-
European Union 0.8%	EU000A3K4DJ5	2.57	-	-
European Union 2.43333%	EU000A3L7AT2	2.53	-	-
European Financial Stability Facility (EFSF) 0.00001%	EU000A1G0EJ9	2.29	-	-

Top Bond Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Renta Fija 3 FI	467.92M	1.28	0.99	-0.46
Rural Renta Fija 1 FI	428.7M	1.28	1.79	-0.08
Rural Rendimiento FI	240.26M	1.59	1.88	-0.11
Gescooperativo Deuda Corporativa FI	270.18M	1.98	2.45	-0.05
Rural Diner Plus FI	260.55M	1.40	1.97	0.15

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