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Rural Deuda Soberana Euro Estándar Fi (0P000085ZA)

Madrid

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667.328 +0.044 +0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174344038

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.65B

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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	47.060	47.270	0.210
Bonds	52.940	52.940	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.622	33.217
Cash	37.378	31.957

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.6 29-Sep-2025	IT0005557084	11.11	100.110	0.00%
Spain 2.8 31-May-2026	ES0000012L29	4.62	100.523	-0.03%
Italy 3.2 28-Jan-2026	IT0005584302	3.37	100.453	+0.00%
European Financial Stability Facility SA 1.5 15-De	EU000A2SCAD0	3.26	100.000	0.00%
European Union 2.38447%	EU000A4D7LA8	3.23	-	-
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	3.22	100.00	0.00%
European Financial Stability Facility (EFSF) 0.4%	EU000A1G0EB6	3.19	-	-
Instituto De Credito Oficial - Agencia Financiera Del Estado Y Banco De Des	XS3087818103	3.03	-	-
European Union 2.43333%	EU000A3L7AT2	2.48	-	-
Italy 3.8 15-Apr-2026	IT0005538597	2.40	101.060	-0.01%

Top Bond Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Renta Fija 3 FI	646.98M	1.28	0.99	-0.46
Rural Renta Fija 1 FI	432.75M	1.28	1.79	-0.08
Rural Rendimiento FI	244.49M	1.59	1.88	-0.11
Gescooperativo Deuda Corporativa FI	278.54M	1.98	2.45	-0.05
Rural Diner Plus FI	264.02M	1.40	1.97	0.15

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