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Rural Rendimiento Sostenible Estándar Fi (174394033)

Madrid

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8,312.00 +4.37 +0.05%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174394033

Asset Class: Bond

Morningstar Rating:
Total Assets: 230.51M

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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	1.38	2.08	0.70
Bonds	97.40	97.44	0.04
Convertible	0.64	0.64	0.00
Preferred	0.58	0.58	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.16	17.32
Price to Book	1.75	2.20
Price to Sales	1.36	1.54
Price to Cash Flow	8.00	9.70
Dividend Yield	2.63	2.78
5 Years Earnings Growth	15.23	11.03

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.32	32.75
Corporate	31.55	48.39
Cash	1.55	15.63
Securitized	0.32	6.78
Derivative	-0.39	11.74

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bpifrance SA 2.75%	FR001400WJ56	7.86	-	-
Italy 4 30-Oct-2031	IT0005542359	6.53	106.540	-0.16%
KfW 0 15-Sep-2028	XS2209794408	4.69	93.520	0.00%
Eurofima 0.1%	XS2176621253	2.98	-	-
Mirova Euro High Yld Sus Bd EI NPF/A EUR	LU2478873008	2.91	-	-
Cassa Depositi e Prestiti S.p.A. 3.5%	IT0005508954	2.46	-	-
Basque EUSKA 1.45 30-Apr-2028	ES0000106619	2.43	96.061	-0.19%
BlueBay High Yield ESG Bond C EUR	LU0842206632	2.37	-	-
Candriam Sst Bd Glbl Hi Yld V € Acc	LU1644441807	2.14	-	-
Instituto de Credito Oficial 3.05%	XS2586947082	1.76	-	-

Top Bond Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gescooperativo Deuda Soberana Euro	1.17B	0.88	1.92	-0.07
Rural Renta Fija 3 FI	412.71M	1.35	1.14	-0.48
Rural Renta Fija 1 FI	333.23M	1.09	1.60	-0.11
Gescooperativo Deuda Corporativa FI	148.67M	1.35	2.11	-0.16
Rural Diner Plus FI	143.77M	1.18	1.80	0.12

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