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Rural Rendimiento Sostenible Estándar Fi (174394033)

Madrid

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8,336.09 +0.96 +0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174394033

Asset Class: Bond

Morningstar Rating:
Total Assets: 244.49M

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174394033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Rendimiento FI (174394033) fund. Our Rural Rendimiento 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	0.73	1.42	0.69
Bonds	98.60	98.68	0.08
Convertible	0.13	0.13	0.00
Preferred	0.54	0.54	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.16	17.60
Price to Book	1.75	2.22
Price to Sales	1.36	1.54
Price to Cash Flow	8.00	9.83
Dividend Yield	2.63	2.79
5 Years Earnings Growth	15.23	10.22

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.49	33.27
Corporate	35.42	50.99
Cash	1.06	16.23
Securitized	0.31	7.16
Derivative	-0.41	13.15

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 4 30-Oct-2031	IT0005542359	4.58	106.060	-0.18%
KfW 0 15-Sep-2028	XS2209794408	4.49	93.800	0.00%
Bpifrance SA 2.75%	FR001400WJ56	4.25	-	-
Cassa Depositi e Prestiti S.p.A. 3.5%	IT0005508954	3.37	-	-
Mirova Euro High Yld Sus Bd EI NPF/A EUR	LU2478873008	3.06	-	-
AB SICAV I Sust Euro Hi Yld I2 EUR	LU0496389064	2.82	-	-
Basque EUSKA 1.45 30-Apr-2028	ES0000106619	2.33	96.061	-0.19%
BlueBay High Yield ESG Bond C EUR	LU0842206632	2.30	-	-
Spain .7 30-Nov-2033	ES0000012C12	2.12	95.800	0.00%
European Investment Bank 0 15-May-2028	XS2154339860	2.11	94.700	+0.02%

Top Bond Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gescooperativo Deuda Soberana Euro	1.65B	1.10	2.09	-0.04
Rural Renta Fija 3 FI	646.98M	1.28	0.99	-0.46
Rural Renta Fija 1 FI	432.75M	1.28	1.79	-0.08
Gescooperativo Deuda Corporativa FI	278.54M	1.98	2.45	-0.05
Rural Diner Plus FI	264.02M	1.40	1.97	0.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Rendimiento.	8,336.09	+0.96	+0.01%
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Bankia Protegido .	150.727	0.000	0.00%
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JPMorgan Funds - .	93.780	+0.210	+0.22%
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