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Rural Deuda Soberana Euro Estándar Fi (0P000085ZA)

Madrid

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664.603 +0.022 +0.00%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174344038

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.49B

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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	43.820	43.920	0.100
Bonds	56.170	60.490	4.320

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.756	34.005
Cash	29.959	33.871
Securitized	1.285	5.604

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Madrid (Comunidad de) 1.826%	ES0000101651	5.68	-	-
Italy (Republic Of) 2.5%	IT0004513641	4.36	-	-
Italy (Republic Of) 1.7%	IT0005534281	3.82	-	-
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	3.42	99.791	+0.00%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	3.19	100.09	+0.05%
European Union 2.43333%	EU000A3L7AT2	3.11	-	-
Spain 0 31-May-2025	ES0000012K38	2.82	99.863	-0.01%
Instituto de Credito Oficial 3.57069%	XS2412060092	2.67	-	-
Italy 3.6 29-Sep-2025	IT0005557084	2.65	100.554	-0.02%
European Financial Stability Facility (EFSF) 0.00001%	EU000A1G0EJ9	2.63	-	-

Top Bond Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Renta Fija 3 FI	404.92M	1.14	0.89	-0.56
Rural Renta Fija 1 FI	383.6M	0.95	1.48	-0.12
Rural Rendimiento FI	220.74M	1.14	1.67	-0.15
Gescooperativo Deuda Corporativa FI	180.41M	0.93	1.75	-0.21
Rural Diner Plus FI	204.99M	1.03	1.69	0.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Deuda Sober.	664.603	+0.022	+0.00%