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Rural Ahorro Plus Estandar Fi (174305039)

Madrid

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7,460.76 +1.44 +0.02%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174305039

Asset Class: Bond

Morningstar Rating:
Total Assets: 248.01M

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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 %
Cash	9.60	9.60
Bonds	90.39	90.39
Other	0.01	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.90	16.18
Price to Book	0.35	2.12
Price to Sales	1.35	1.69
Price to Cash Flow	-	10.36
Dividend Yield	1.43	3.29
5 Years Earnings Growth	18.80	12.45

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.25	23.38
Corporate	22.54	51.75
Cash	7.03	18.93
Securitized	3.18	3.64

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Madrid MADRD 4.3 15-Sep-2026	ES0000101263	4.66	102.599	-0.02%
Italy 3.1 28-Aug-2026	IT0005607269	4.14	101.220	+0.02%
Spain 2.8 31-May-2026	ES0000012L29	2.95	100.705	0.00%
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.01%	ES0378641353	2.51	-	-
Instituto de Credito Oficial 2.29513%	XS2356033147	2.43	-	-
Instituto de Credito Oficial 1.3%	XS2487056041	2.12	-	-
Madrid (Comunidad de) 0.827%	ES0000101966	2.04	-	-
Nordic Investment Bank 0.00001%	XS2166209176	1.95	-	-
Italy 3.6 29-Sep-2025	IT0005557084	1.82	100.308	0.00%
Instituto de Credito Oficial 3.05%	XS2586947082	1.75	-	-

Top Bond Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gescooperativo Deuda Soberana Euro	1.62B	0.99	2.01	-0.05
Rural Renta Fija 3 FI	455.2M	1.25	1.43	-0.37
Rural Renta Fija 1 FI	417.42M	1.20	1.84	-0.07
Rural Rendimiento FI	235.37M	1.42	2.31	-0.11
Gescooperativo Deuda Corporativa FI	205.18M	1.55	3.14	-0.04

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