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Rural Garantía 2026 Fi (0P0001D3MR)

Madrid

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304.739 +0.020 +0.01%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 68.39M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174087009

Asset Class: Equity

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0P0001D3MR Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Garantía 2026 FI (0P0001D3MR) fund. Our Rural Garantía 2026 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 %
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.000	70.176

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	74.67	98.13	+0.15%
Canarias (Comunidad de) 0%	ES0000093437	13.40	-	-
Comunidad Autonoma de Aragon 8.25%	ES0000107401	11.49	-	-
Spain (Kingdom of)	ES0000012H33	0.44	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	627.06M	7.60	2.97	1.77
Gescooperativo Gestion Moderado FI	599.16M	6.77	1.74	-
ES0174215006	403.91M	4.23	0.75	-
Rural Mixto 15 FI	383.87M	2.76	0.92	0.41
Rural Mixto 25 FI	359.23M	3.10	1.65	0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Garantía 20.	304.739	+0.020	+0.01%