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Rural Rentas Garantizado Fi (0P00000ZNH)

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Rural Rentas Garantizado FI historical data, for real-time data please try another search

810.710 0.000 0.00%

25/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174339038

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.07M

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0P00000ZNH Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Rentas Garantizado FI (0P00000ZNH) fund. Our Rural Rentas 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	100.000	100.120	0.120

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	35.297

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	REPO\|B.COOPERAT\|0,410\|2019-01-02	-	81.45	-	-
	BANCO COOPERATIVO ESPAÑOL SA	-	18.67	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	670.28M	-2.98	3.41	1.17
Gescooperativo Gestion Moderado FI	568.74M	-3.35	2.36	-
Rural Mixto Internacional 15 FI	437.53M	-1.14	2.93	0.75
ES0174215006	371.11M	-0.91	1.65	-
Rural Mixto 15 FI	402.42M	2.06	2.62	0.40

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