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Rural Renta Fija 1 Estandar Fi (126535030)

Madrid

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1,263.04 -0.41 -0.03%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126535030

Asset Class: Bond

Morningstar Rating:
Total Assets: 383.6M

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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	17.12	17.22	0.10
Bonds	82.87	82.87	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	14.31
Price to Book	0.35	2.17
Price to Sales	1.35	1.71
Price to Cash Flow	-	8.58
Dividend Yield	1.43	3.16
5 Years Earnings Growth	18.80	12.49

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.03	22.52
Corporate	20.72	48.80
Cash	13.63	20.27
Securitized	1.59	3.78

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Madrid (Comunidad de) 1.826%	ES0000101651	3.19	-	-
Spain 15Y	ES00000123C7	3.15	3.729	+0.98%
Caisse d Amortissement De La Dette Sociale 4%	FR0011192392	2.75	-	-
Instituto de Credito Oficial 1.3%	XS2487056041	2.66	-	-
Italy 3.6 29-Sep-2025	IT0005557084	2.60	100.554	-0.02%
Spain 0 31-Jan-2027	ES0000012J15	2.58	96.810	-0.06%
Muzinich Europeyield Fund Hedged Euro Accumulation	IE00B96G6Y08	2.55	158.610	+0.10%
Italy 3.8 15-Apr-2026	IT0005538597	2.47	101.669	-0.03%
Walloon (Region Of) 0.05%	BE0002708890	2.29	-	-
Italy 3.1 28-Aug-2026	IT0005607269	2.24	101.440	-0.03%

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 Rendimiento FI	220.74M	1.14	1.67	-0.15
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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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Mixto Inter.	867.532	+0.833	+0.10%
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Groupama Ultra Sh.	1,089.820	+0.140	+0.01%
Rural Renta Fija .	1,263.04	-0.41	-0.03%