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Rural Renta Fija 1 Estandar Fi (126535030)

Madrid

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1,267.35 -0.02 -0.00%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126535030

Asset Class: Bond

Morningstar Rating:
Total Assets: 418.57M

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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	9.64	9.74	0.10
Bonds	90.33	90.33	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	66.93	23.38
Corporate	24.92	51.75
Cash	6.85	18.93
Securitized	1.28	3.64

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Madrid MADRD 4.3 15-Sep-2026	ES0000101263	3.07	102.599	-0.02%
Instituto de Credito Oficial 1.3%	XS2487056041	2.74	-	-
Spain 0 31-Jan-2027	ES0000012J15	2.55	97.170	0.00%
Spain 2.8 31-May-2026	ES0000012L29	2.41	100.677	-0.03%
Italy 3.1 28-Aug-2026	IT0005607269	2.27	101.190	-0.03%
Caisse d Amortissement De La Dette Sociale 4%	FR0011192392	2.21	-	-
Instituto de Credito Oficial 2.45349%	XS2356033147	2.20	-	-
Muzinich Europeyield Fund Hedged Euro Accumulation	IE00B96G6Y08	2.06	161.840	+0.01%
Italy 3.6 29-Sep-2025	IT0005557084	2.05	100.289	-0.01%
Italy 3.8 15-Apr-2026	IT0005538597	1.95	101.310	-0.01%

Top Bond Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gescooperativo Deuda Soberana Euro	1.62B	0.99	2.01	-0.05
Rural Renta Fija 3 FI	456.39M	1.25	1.43	-0.37
Rural Rendimiento FI	236.3M	1.42	2.31	-0.11
Gescooperativo Deuda Corporativa FI	206.75M	1.55	3.14	-0.04
Rural Diner Plus FI	249.55M	1.29	2.04	0.15

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