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Rural Rf Flexible Estandar Fi (123971030)

Madrid

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1,230.98 -1.62 -0.13%

06/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0123971030

Asset Class: Bond

Morningstar Rating:
Total Assets: 386.51M

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123971030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Renta Fija 3 FI (123971030) fund. Our Rural Renta Fija 3 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	6.83	7.46	0.63
Bonds	92.35	92.35	0.00
Convertible	0.08	0.08	0.00
Preferred	0.20	0.20	0.00
Other	0.55	0.55	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.53	17.06
Price to Book	0.73	2.22
Price to Sales	1.11	1.58
Price to Cash Flow	18.74	9.79
Dividend Yield	0.34	2.72
5 Years Earnings Growth	68.43	11.02

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.42	34.58
Corporate	21.04	48.67
Cash	6.04	17.22
Securitized	1.88	7.11

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	2.91	99.460	-0.06%
Portugal (Republic Of)	PTPBTVGE0036	2.65	-	-
Portugal 2.875 20-Oct-2034	PTOTESOE0021	2.38	97.120	+0.42%
Btp-1ag34 5%	IT0003535157	2.37	109.610	+0.30%
Austria 0 20-Apr-2025	AT0000A2QRW0	2.12	99.695	+0.05%
European Union	EU000A3K4EX4	1.88	-	-
Efsf Tf 0,2% Ap25 Eur	EU000A1G0DE2	1.86	99.66	+0.06%
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	1.85	100.80	0.00%
Xunta de Galicia	ES0001352600	1.84	-	-
Madrid MADRD 4.3 15-Sep-2026	ES0000101263	1.78	102.599	-0.02%

Top Bond Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gescooperativo Deuda Soberana Euro	1.28B	0.36	1.61	-0.13
Rural Renta Fija 1 FI	327.69M	0.18	0.95	-0.18
Rural Rendimiento FI	101.84M	0.14	0.62	-0.24
Gescooperativo Deuda Corporativa FI	161.59M	0.32	0.33	-0.25
Rural Diner Plus FI	163.78M	0.20	1.13	0.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Renta Fija .	1,230.98	-1.62	-0.13%