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Rural Bonos High Yield Estándar Fi (0P00017M19)

Madrid

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327.438 +0.200 +0.06%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142100009

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.86M

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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	4.810	23.330	18.520
Shares	0.050	0.080	0.030
Bonds	90.660	93.860	3.200
Convertible	2.130	2.130	0.000
Preferred	2.200	2.200	0.000
Other	0.150	0.170	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.214	9.281
Price to Book	4.738	3.606
Price to Sales	0.062	0.839
Price to Cash Flow	3.187	34.074
Dividend Yield	-	3.250
5 Years Earnings Growth	-	11.313

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.489	87.641
Derivative	1.166	18.457
Cash	2.701	9.475
Government	3.661	3.269
Securitized	0.366	1.108

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lazard Capital Fi SRI PVC EUR	FR0010952788	3.55	-	-
Lazard Credit Fi SRI PC EUR	FR0011844034	3.53	-	-
Schroder International Selection Fund Global High	LU0189895658	3.52	50.511	+0.42%
Schroder International Selection Fund EURO High Yi	LU0849400030	3.50	186.529	+0.20%
Amundi Funds Bond Global High Yield IHE C	LU1162498981	3.49	1,286.290	+0.05%
BlueBay High Yield ESG Bond C EUR	LU0842206632	3.49	-	-
Lazard Euro Corp High Yield PVC EUR	FR0010505313	3.48	-	-
BNP Paribas Euro High Yld Bd I C	LU0823381016	3.48	-	-
MS INVF US Dollar Short Dur HY Bd Z	LU1134226700	3.47	-	-
Muzinich Europeyield Fund Hedged Euro Accumulation	IE00B96G6Y08	3.46	159.310	+0.13%

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	406.15M	1.14	0.89	-0.56
Rural Renta Fija 1 FI	384.31M	0.95	1.48	-0.12
Rural Rendimiento FI	220.27M	1.14	1.67	-0.15
Gescooperativo Deuda Corporativa FI	181.78M	0.93	1.75	-0.21

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