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Rural Bonos Corporativos Estandar Fi (158603037)

Madrid

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528.55 +0.52 +0.10%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0158603037

Asset Class: Bond

Morningstar Rating:
Total Assets: 190.59M

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158603037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Bonos Corporativos Estandar Fi (158603037) fund. Our Rural Bonos Corporativos Estandar 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	2.97	3.17	0.20
Bonds	95.70	95.72	0.02
Convertible	0.77	0.77	0.00
Preferred	0.55	0.55	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.46	77.84
Government	4.63	9.66
Cash	2.98	10.25
Securitized	0.16	5.17

Region Allocation

Latin America

Developed Markets

Top Holdings

Number of long holdings: 314

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Nov-2033	ES0000012C12	4.03	96.500	+0.17%
iShares EUR High Yield Corp Bond UCITS Acc	IE00BF3N7094	1.45	6.09	0.07%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	1.22	160.35	-0.03%
Amundi Index Solutions Barclays Euro Corp BBB 1-5	LU1525418643	1.18	54.30	+0.06%
EdR SICAV Financial Bonds I EUR	FR0010584474	1.01	-	-
Wienerberger AG 4.875%	AT0000A37249	0.57	-	-
Hochtief AG 4.25%	DE000A383EL9	0.57	-	-
Heineken N.V. 3.875%	XS2599730822	0.56	-	-
Assa Abloy AB 3.875%	XS2678226114	0.56	-	-
IHG Finance LLC 4.375%	XS2723593187	0.56	-	-

Top Bond Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gescooperativo Deuda Soberana Euro	1.56B	0.77	1.84	-0.09
Rural Renta Fija 3 FI	425.77M	1.14	0.89	-0.56
Rural Renta Fija 1 FI	397.63M	0.95	1.48	-0.12
Rural Rendimiento FI	225.34M	1.14	1.67	-0.15
Rural Diner Plus FI	227.46M	1.03	1.69	0.10

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