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Rural 2025 Garantía Renta Fija Fi (0P0001AKYF)

Madrid

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317.418 +0.070 +0.02%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.03M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174117004

Asset Class: Equity

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0P0001AKYF Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural 2025 Garantía Renta Fija FI (0P0001AKYF) fund. Our Rural 2025 Garantía Renta Fija 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	0.590	0.590	0.000
Bonds	99.410	99.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.414	70.658
Cash	0.587	36.102

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	58.92	99.96	+0.10%
	Madrid (Comunidad de) 1.826%	ES0000101651	40.49	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	698.16M	1.05	4.06	1.78
Gescooperativo Gestion Moderado FI	592.07M	1.53	3.15	-
Rural Mixto Internacional 15 FI	449.72M	0.63	3.32	0.92
ES0174215006	388M	0.79	1.55	-
Rural Mixto 15 FI	384.23M	1.09	1.76	0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural 2025 Garant.	317.418	+0.070	+0.02%