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Rural Bonos High Yield Estándar Fi (0P00017M19)

Madrid

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337.105 -0.169 -0.05%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142100009

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.43M

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0P00017M19 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Bonos High Yield Estándar Fi (0P00017M19) fund. Our Rural Bonos High Yield Estándar 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	5.680	24.680	19.000
Bonds	88.270	90.600	2.330
Convertible	4.760	4.760	0.000
Preferred	1.870	1.870	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.802	15.688
Price to Book	0.517	2.651
Price to Sales	0.209	0.769
Price to Cash Flow	0.576	35.503
Dividend Yield	-	3.098
5 Years Earnings Growth	-	63.099

Sector Allocation

Name	Net %	Category Average
Financial Services	92.290	80.906
Industrials	6.900	39.986
Consumer Defensive	0.390	42.050
Energy	0.330	14.713
Real Estate	0.080	6.993

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Man Hi Yld Opps I EUR Acc	IE00BDTYYL24	3.67	-	-
Lazard Credit Fi SRI PC EUR	FR0011844034	3.64	-	-
Fidelity European Hi Yld I-Acc-EUR	LU0957027591	3.63	-	-
Evli European High Yield IB	FI4000233259	3.62	-	-
AB SICAV I Sust Euro Hi Yld I2 EUR	LU0496389064	3.62	-	-
Schroder International Selection Fund EURO High Yi	LU0849400030	3.62	191.477	+0.00%
Lazard Capital Fi SRI PVC EUR	FR0010952788	3.62	-	-
EdR SICAV Financial Bonds I EUR	FR0010584474	3.61	-	-
Franklin Euro High Yield W(acc)EUR	LU0976567031	3.60	-	-
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	3.60	226.286	-0.03%

Top Bond Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gescooperativo Deuda Soberana Euro	1.69B	1.20	2.17	-0.03
Rural Renta Fija 3 FI	644.52M	1.36	1.74	-0.42
Rural Renta Fija 1 FI	446.57M	1.41	1.99	-0.06
Rural Rendimiento FI	251.61M	1.73	2.57	-0.09
Gescooperativo Deuda Corporativa FI	298.72M	2.01	3.19	-0.01

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