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Rural Deuda Soberana Euro Estándar Fi (0P000085ZA)

Madrid

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657.493 +0.070 +0.01%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174344038

Asset Class: Bond

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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	20.730	29.440	8.710
Bonds	70.560	70.560	0.000
Other	8.710	8.710	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.988	33.109
Cash	18.859	32.762
Corporate	1.447	27.235

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Portugal (Republic Of)	PTPBTCGE0062	3.18	-	-
European Union	EU000A3K4ET2	3.12	-	-
European Union	EU000A3K4EZ9	3.10	-	-
European Union	EU000A3K4EX4	2.98	-	-
Italy 3.4 28-Mar-2025	IT0005534281	2.89	100.187	+0.03%
Belgium (Kingdom Of)	BE0312797690	2.84	-	-
European Stability Mechanism	EU000A1Z99M6	2.58	-	-
Italy 0 14-Apr-2025	IT0005592370	2.44	98.990	+0.02%
Dexia SA 0.5%	XS1751347946	2.42	-	-
European Bank For Reconstruction & Development	XS2066639522	2.41	-	-

Top Bond Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Renta Fija 1 FI	279.67M	2.51	0.58	-0.23
Rural Renta Fija 3 FI	336.4M	2.18	-0.84	-0.59
Rural Diner Plus FI	132.4M	2.68	0.77	-0.01
Rural Rendimiento FI	69.49M	2.85	0.08	-0.31
Gescooperativo Deuda Corporativa FI	115.37M	3.10	-0.33	-0.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Deuda Sober.	657.493	+0.070	+0.01%