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Rural Bonos High Yield Cartera Fi (0P0001FSTK)

Madrid

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350.203 +1.520 +0.44%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142100017

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.16M

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0P0001FSTK Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Bonos High Yield Cartera FI (0P0001FSTK) fund. Our Rural Bonos High Yield Cartera 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	4.750	23.310	18.560
Bonds	92.100	94.860	2.760
Convertible	2.600	2.600	0.000
Preferred	0.480	0.480	0.000
Other	0.060	0.080	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.214	9.278
Price to Book	4.738	3.608
Price to Sales	0.062	0.857
Price to Cash Flow	3.187	33.210
Dividend Yield	-	3.245
5 Years Earnings Growth	-	11.485

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.965	86.495
Derivative	1.795	18.666
Cash	2.190	9.511
Government	4.610	3.338
Securitized	0.313	1.136

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EdR SICAV Financial Bonds I EUR	FR0010584474	3.52	-	-
Edmond de Rothschild Fund - Signatures Euro High Y	LU1160362742	3.47	20,317.660	+0.07%
Lazard Capital Fi SRI PVC EUR	FR0010952788	3.45	-	-
Schroder International Selection Fund EURO High Yi	LU0849400030	3.45	184.619	+0.24%
Fidelity European Hi Yld I-Acc-EUR	LU0957027591	3.43	-	-
Nordea 1 - European High Yield Bond Fund BI EUR	LU0141799097	3.38	43.464	+0.06%
BNP Paribas Euro High Yld Bd I C	LU0823381016	3.38	-	-
Henderson Horizon Euro High Yield Bond Fund I2 EUR	LU0828818087	3.37	178.580	+0.17%
Muzinich Europeyield Fund Hedged Euro Accumulation	IE00B96G6Y08	3.37	157.840	+0.15%
BGF European High Yield Bond D2 EUR	LU1191877965	3.35	-	-

Top Bond Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gescooperativo Deuda Soberana Euro	1.46B	0.53	1.71	-0.11
Rural Renta Fija 3 FI	402.19M	0.07	0.17	-0.71
Rural Renta Fija 1 FI	376.33M	0.57	1.24	-0.16
Rural Rendimiento FI	221.95M	0.29	1.08	-0.24
Gescooperativo Deuda Corporativa FI	178.41M	0.25	1.06	-0.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Bonos High .	350.203	+1.520	+0.44%
Uganda 2Y	15.407	-0.002	-0.01%
India 19Y	6.630	0.000	0.00%