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Rural 5 Garantía Renta Fija Fi (0P0001CNNI)

Madrid

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311.822 +0.213 +0.07%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 41.58M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174118002

Asset Class: Equity

General
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0P0001CNNI Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural 5 Garantía Renta Fija FI (0P0001CNNI) fund. Our Rural 5 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	0.490	0.500	0.010
Bonds	99.510	99.510	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.514	71.731
Cash	0.486	34.759

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	47.84	100.07	+0.01%
Madrid MADRD 4.3 15-Sep-2026	ES0000101263	30.01	102.599	-0.02%
Canarias (Comunidad de) 0.00001%	ES0000093437	17.33	-	-
Basque EUSKA 1.75 16-Mar-2026	ES0000106551	3.42	99.248	+0.03%
Obligacionesei 1% Nv30 Eur	ES00000127C8	0.91	100.53	-0.27%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	654.09M	-1.81	3.50	1.20
Gescooperativo Gestion Moderado FI	550.21M	-2.02	2.36	-
Rural Mixto Internacional 15 FI	432.89M	-0.78	2.84	0.79
ES0174215006	371.5M	-0.81	1.34	-
Rural Mixto 15 FI	386.61M	1.33	2.21	0.32

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