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Rural Bonos 2 Años Estándar Fi (174372039)

Madrid

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Rural Bonos 2 Años FI historical data, for real-time data please try another search

1,068.25 +0.10 +0.01%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174372039

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.11M

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174372039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Bonos 2 Años FI (174372039) fund. Our Rural Bonos 2 Años 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	9.16	13.47	4.31
Bonds	87.81	87.81	0.00
Other	3.03	3.03	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.39	17.39
Price to Book	0.74	2.04
Price to Sales	2.26	2.22
Price to Cash Flow	1.33	8.64
Dividend Yield	4.76	1.86
5 Years Earnings Growth	2.21	13.22

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.31	62.36
Corporate	15.97	6.94
Cash	9.16	6.67
Securitized	3.53	1.74

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	11.54	99.890	-0.03%
Fondo de Titulizacion del Deficit del Sistema Elec	ES0378641080	10.18	100.061	-0.03%
European Bank For Reconstruction & Development	XS2066639522	9.10	-	-
Madrid (Comunidad de) 1.826%	ES0000101651	5.62	-	-
Spain 0 31-May-2025	ES0000012K38	4.77	99.976	0.00%
Caisse d Amortissement De La Dette Sociale	FR0014000UG9	4.67	-	-
Comunidad Autonoma de Extremadura 3.8%	ES0000099186	4.54	-	-
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.01%	ES0378641353	3.53	-	-
Instituto de Credito Oficial 0%	XS2412060092	2.97	-	-
European Union 0 04-Nov-2025	EU000A284451	2.95	99.185	+0.00%

Top Bond Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gescooperativo Deuda Soberana Euro	1.53B	0.77	1.84	-0.09
Rural Renta Fija 3 FI	419.64M	1.14	0.89	-0.56
Rural Renta Fija 1 FI	392.09M	0.95	1.48	-0.12
Rural Rendimiento FI	222.69M	1.14	1.67	-0.15
Gescooperativo Deuda Corporativa FI	187.76M	0.93	1.75	-0.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Bonos 2 Año.	1,068.25	+0.10	+0.01%
Dreyfus NY Tax-Ex.	13.53	-0.01	-0.07%
NQ OMX Green Econ.	3,859.7	0.0	0.00%