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Rural Rendimiento Sostenible Estándar Fi (174394033)

Madrid

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8,274.84 -9.88 -0.12%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174394033

Asset Class: Bond

Morningstar Rating:
Total Assets: 220.74M

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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	3.68	4.69	1.01
Shares	0.03	0.03	0.00
Bonds	95.13	95.13	0.00
Convertible	0.61	0.61	0.00
Preferred	0.53	0.53	0.00
Other	0.02	0.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.16	17.06
Price to Book	1.75	2.20
Price to Sales	1.36	1.56
Price to Cash Flow	8.00	9.75
Dividend Yield	2.63	2.74
5 Years Earnings Growth	15.23	11.13

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.87	34.54
Corporate	36.61	46.72
Cash	3.21	17.62
Securitized	0.68	6.83

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	4.07	100.97	0.00%
Instituto de Credito Oficial 3.05%	XS2586947082	3.36	-	-
Madrid MADRD 1.773 30-Apr-2028	ES0000101875	2.89	96.903	-0.16%
Neuberger Berman Eurp HY Bd EUR I Acc	IE00BNH72V92	2.54	-	-
Italy 4 30-Oct-2031	IT0005542359	2.43	106.330	-0.17%
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	2.29	-	-
Council of Europe Development Bank 0.00001%	XS1979512578	2.21	-	-
Evli European High Yield IB	FI4000233259	2.00	-	-
Council of Europe Development Bank 0.00001%	XS2154343623	1.91	-	-
Madrid (Comunidad de) 3.362%	ES00001010L6	1.88	-	-

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	404.92M	1.14	0.89	-0.56
Rural Renta Fija 1 FI	383.6M	0.95	1.48	-0.12
Gescooperativo Deuda Corporativa FI	180.41M	0.93	1.75	-0.21
Rural Diner Plus FI	204.99M	1.03	1.69	0.10

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