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Rural Ahorro Plus Estandar Fi (174305039)

Madrid

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7,363.57 +1.21 +0.02%

21/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174305039

Asset Class: Bond

Morningstar Rating:
Total Assets: 142.78M

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174305039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Ahorro Plus Estandar Fi (174305039) fund. Our Rural Ahorro Plus 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	6.76	7.54	0.78
Bonds	92.45	92.45	0.00
Other	0.79	0.79	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.90	13.82
Price to Book	0.35	2.14
Price to Sales	1.35	1.72
Price to Cash Flow	-	8.98
Dividend Yield	1.43	3.17
5 Years Earnings Growth	18.80	9.61

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.35	22.83
Corporate	23.21	47.47
Cash	6.75	20.09
Securitized	2.89	4.29

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 0 31-May-2025	ES0000012K38	4.01	99.086	+0.03%
Italy 3.6 29-Sep-2025	IT0005557084	3.58	100.702	-0.02%
Madrid (Comunidad de) 1.826%	ES0000101651	3.52	-	-
Dexia SA 1.25%	XS1310941247	3.28	-	-
Walloon (Region Of) 0.05%	BE0002708890	3.19	-	-
Bpifrance SA 2.75%	FR0011417591	3.18	-	-
Caisse d Amortissement De La Dette Sociale	FR0011192392	3.16	-	-
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.01%	ES0378641353	2.81	-	-
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	2.57	99.220	-0.02%
Instituto de Credito Oficial 0%	XS2412060092	2.38	-	-

Top Bond Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Renta Fija 1 FI	300.52M	3.06	0.80	-0.18
Rural Renta Fija 3 FI	363.91M	2.83	-0.63	-0.57
Rural Rendimiento FI	78.96M	3.66	0.41	-0.24
Gescooperativo Deuda Soberana Euro	1.13B	3.04	1.41	-0.16
Rural Renta Fija Internacional FI	42.02M	7.82	2.69	0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Ahorro Plus.	7,363.57	+1.21	+0.02%