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Rural 5 Garantía Renta Fija Fi (0P0001CNNI)

Madrid

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307.977 +0.060 +0.02%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174118002

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.19M

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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	0.620	0.620	0.000
Bonds	99.380	99.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.378	69.802
Cash	0.622	36.462

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	47.38	99.59	+0.08%
Madrid MADRD 4.3 15-Sep-2026	ES0000101263	31.13	103.001	+0.03%
Canarias (Comunidad de) 0%	ES0000093437	17.44	-	-
Basque EUSKA 1.75 16-Mar-2026	ES0000106551	3.43	98.915	+0.01%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	632.47M	6.94	2.76	1.71
Gescooperativo Gestion Moderado FI	596.15M	6.47	1.64	-
ES0174215006	400.62M	4.01	0.68	-
Rural Mixto 15 FI	383.14M	2.61	0.87	0.39
Rural Mixto Internacional 15 FI	390.24M	5.31	2.08	0.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural 5 Garantía .	307.977	+0.060	+0.02%