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Rural Rf Flexible Estandar Fi (123971030)

Madrid

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1,231.04 -0.29 -0.02%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0123971030

Asset Class: Bond

Morningstar Rating:
Total Assets: 332.15M

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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	1.42	1.58	0.16
Bonds	98.53	98.53	0.00
Convertible	0.05	0.05	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.53	16.97
Price to Book	0.73	2.26
Price to Sales	1.11	1.79
Price to Cash Flow	18.74	9.73
Dividend Yield	0.34	2.66
5 Years Earnings Growth	68.43	11.32

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.57	34.96
Corporate	16.49	47.95
Securitized	2.61	6.96
Cash	0.29	15.94
Derivative	-0.01	8.52

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 2.25%	FR0011619436	5.25	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	3.68	101.39	0.00%
Xunta de Galicia	ES0001352600	3.66	-	-
Madrid MADRD 4.3 15-Sep-2026	ES0000101263	3.58	102.914	-0.04%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	3.26	99.51	+0.11%
Instituto de Credito Oficial 0%	XS2356033147	2.95	-	-
Castilla y Leon CSTLN 1.2 13-Oct-2026	ES0001351453	2.63	97.096	-0.03%
Madrid (Comunidad de) 1.826%	ES0000101651	2.63	-	-
Btp Tf 2,50% Dc24 Eur	IT0005045270	2.19	99.98	+0.01%
Fondo de Titulizacion del Deficit del Sistema Elec	ES0378641080	2.15	101.012	-0.02%

Top Bond Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Renta Fija 1 FI	276.23M	2.53	0.59	-0.23
Rural Diner Plus FI	129.87M	2.69	0.77	-0.01
Rural Rendimiento FI	67.67M	2.90	0.10	-0.31
Gescooperativo Deuda Soberana Euro	1.04B	2.56	1.18	-0.21
Gescooperativo Deuda Corporativa FI	112.39M	3.17	-0.31	-0.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Renta Fija .	1,231.04	-0.29	-0.02%