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Rural Deuda Soberana Euro Estándar Fi (0P000085ZA)

Madrid

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663.495 -0.026 -0.00%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.42B

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	36.580	36.970	0.390
Bonds	63.420	63.920	0.500

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.391	33.981
Cash	28.132	34.171
Corporate	1.183	26.971
Securitized	0.295	4.991

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 1.7%	IT0005534281	5.25	-	-
Italy (Republic Of) 2.5%	IT0004513641	4.18	-	-
Madrid (Comunidad de) 1.826%	ES0000101651	3.44	-	-
European Union 3.6206%	EU000A3K4EZ9	3.01	-	-
Instituto de Credito Oficial 3.57069%	XS2412060092	2.51	-	-
European Union 3.69867%	EU000A3K4EX4	2.41	-	-
European Union 3.61484%	EU000A3L0VR7	2.40	-	-
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	2.29	99.714	+0.05%
Spain 0 31-May-2025	ES0000012K38	2.18	99.665	0.00%
European Stability Mechanism 0.00001%	EU000A1Z99M6	2.10	-	-

Top Bond Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Renta Fija 3 FI	398.85M	0.07	0.17	-0.71
Rural Renta Fija 1 FI	365.12M	0.57	1.24	-0.16
Rural Rendimiento FI	116.31M	0.29	1.08	-0.24
Gescooperativo Deuda Corporativa FI	174.86M	0.25	1.06	-0.31
Rural Diner Plus FI	189.17M	0.62	1.45	0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Deuda Sober.	663.495	-0.026	-0.00%