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Rural Renta Fija 1 Estandar Fi (126535030)

Madrid

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1,268.19 +0.12 +0.01%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126535030

Asset Class: Bond

Morningstar Rating:
Total Assets: 428.7M

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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	10.31	10.83	0.52
Bonds	89.67	89.67	0.00
Convertible	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	16.18
Price to Book	0.35	2.12
Price to Sales	1.35	1.69
Price to Cash Flow	-	10.36
Dividend Yield	1.43	3.29
5 Years Earnings Growth	18.80	12.45

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.31	22.73
Corporate	24.36	52.32
Cash	10.30	18.82
Securitized	0.01	3.62

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Madrid MADRD 4.3 15-Sep-2026	ES0000101263	2.94	102.599	-0.02%
Spain 0 31-Jan-2027	ES0000012J15	2.88	97.150	-0.05%
Instituto de Credito Oficial 1.3%	XS2487056041	2.63	-	-
Madrid (Comunidad de) 0.827%	ES0000101966	2.36	-	-
Spain 2.8 31-May-2026	ES0000012L29	2.31	100.603	+0.01%
Italy 3.1 28-Aug-2026	IT0005607269	2.17	101.060	-0.05%
Caisse d Amortissement De La Dette Sociale 4%	FR0011192392	2.12	-	-
Instituto de Credito Oficial 2.45349%	XS2356033147	2.11	-	-
Muzinich Europeyield Fund Hedged Euro Accumulation	IE00B96G6Y08	1.99	163.330	+0.04%
Italy 3.6 29-Sep-2025	IT0005557084	1.97	100.202	-0.01%

Top Bond Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gescooperativo Deuda Soberana Euro	1.64B	1.10	2.09	-0.04
Rural Renta Fija 3 FI	467.92M	1.28	0.99	-0.46
Rural Rendimiento FI	240.26M	1.59	1.88	-0.11
Gescooperativo Deuda Corporativa FI	270.18M	1.98	2.45	-0.05
Rural Diner Plus FI	260.55M	1.40	1.97	0.15

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