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Rural Renta Fija 1 Estandar Fi (126535030)

Madrid

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1,257.58 +0.32 +0.03%

24/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126535030

Asset Class: Bond

Morningstar Rating:
Total Assets: 343.75M

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126535030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Renta Fija 1 FI (126535030) fund. Our Rural Renta Fija 1 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	9.21	9.35	0.14
Bonds	90.77	90.77	0.00
Preferred	0.01	0.01	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.90	14.23
Price to Book	0.35	2.10
Price to Sales	1.35	1.71
Price to Cash Flow	-	8.52
Dividend Yield	1.43	3.13
5 Years Earnings Growth	18.80	10.63

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.74	23.10
Corporate	23.89	46.61
Cash	9.21	21.20
Securitized	2.15	3.95

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 15Y	ES00000123C7	3.94	3.870	+0.08%
Madrid (Comunidad de) 1.826%	ES0000101651	3.61	-	-
Caisse d Amortissement De La Dette Sociale 4%	FR0011192392	3.24	-	-
Italy 3.6 29-Sep-2025	IT0005557084	2.95	100.630	0.00%
Italy 3.8 15-Apr-2026	IT0005538597	2.85	101.570	-0.02%
Muzinich Europeyield Fund Hedged Euro Accumulation	IE00B96G6Y08	2.85	158.260	-0.04%
Italy 3.2 28-Jan-2026	IT0005584302	2.82	100.722	0.00%
Walloon (Region Of) 0.05%	BE0002708890	2.59	-	-
Bpifrance SA 2.75%	FR0011417591	2.47	-	-
Dexia SA 1.25%	XS1310941247	2.47	-	-

Top Bond Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gescooperativo Deuda Soberana Euro	1.35B	0.37	1.62	-0.13
Rural Renta Fija 3 FI	394.59M	0.55	0.05	-0.65
Rural Rendimiento FI	108.66M	0.60	1.04	-0.21
Gescooperativo Deuda Corporativa FI	168.19M	0.79	0.98	-0.26
Rural Diner Plus FI	173.07M	0.48	1.32	0.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Renta Fija .	1,257.58	+0.32	+0.03%