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Rural Bonos Corporativos Estandar Fi (158603037)

Madrid

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525.78 -0.40 -0.08%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0158603037

Asset Class: Bond

Morningstar Rating:
Total Assets: 180.41M

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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	4.57	4.85	0.28
Bonds	93.77	93.79	0.02
Convertible	0.95	0.95	0.00
Preferred	0.70	0.70	0.00
Other	0.01	0.01	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.56	80.23
Government	4.87	9.63
Cash	4.40	11.86
Securitized	0.20	4.76

Region Allocation

Latin America

Developed Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	4.12	100.97	0.00%
EdR SICAV Financial Bonds I EUR	FR0010584474	1.29	-	-
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	1.21	159.18	-0.04%
iShares EUR High Yield Corp Bond UCITS Acc	IE00BF3N7094	1.17	6.01	0.00%
Amundi Index Solutions Barclays Euro Corp BBB 1-5	LU1525418643	1.15	54.00	-0.02%
Teva Pharmaceutical Finance Netherlands II B.V 3.6875%	XS2592804434	0.63	-	-
ADIF - Alta Velocidad 0.55%	ES0200002055	0.59	-	-
Aena SME S.A. 4.25%	ES0205046008	0.57	-	-
Linde PLC 3.375%	XS2834282142	0.56	-	-
ManpowerGroup Inc. 3.5%	XS2490187759	0.55	-	-

Top Bond Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gescooperativo Deuda Soberana Euro	1.49B	0.77	1.84	-0.09
Rural Renta Fija 3 FI	404.92M	1.14	0.89	-0.56
Rural Renta Fija 1 FI	383.6M	0.95	1.48	-0.12
Rural Rendimiento FI	220.74M	1.14	1.67	-0.15
Rural Diner Plus FI	204.99M	1.03	1.69	0.10

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