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Rural Rf Flexible Estandar Fi (123971030)

Madrid

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1,253.26 +0.84 +0.07%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0123971030

Asset Class: Bond

Morningstar Rating:
Total Assets: 444.16M

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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	12.31	12.36	0.05
Bonds	87.51	87.51	0.00
Convertible	0.04	0.04	0.00
Preferred	0.13	0.13	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.53	17.42
Price to Book	0.73	2.21
Price to Sales	1.11	1.55
Price to Cash Flow	18.74	9.78
Dividend Yield	0.34	2.76
5 Years Earnings Growth	68.43	10.97

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.70	32.60
Corporate	21.00	49.05
Cash	9.32	15.47
Securitized	0.93	6.84

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 272

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 1.25 31-Oct-2030	ES0000012G34	3.75	93.680	0.00%
France (Republic Of) 2.11761%	FR0128690692	2.75	-	-
European Union 1.625 04-Dec-2029	EU000A3K7MW2	2.58	96.860	+0.04%
Instituto de Credito Oficial 2.7%	XS2902091292	2.03	-	-
France 2.75 25-Feb-2030	FR001400PM68	2.02	101.150	+0.12%
Italy 3.4 01-Apr-2028	IT0005521981	1.83	103.250	+0.22%
Spain .7 30-Nov-2033	ES0000012C12	1.75	96.140	-0.18%
Italy 3.85 15-Dec-2029	IT0005519787	1.66	105.570	+0.14%
Andalusia, Autonomous Community of 2.4%	ES0000090896	1.49	-	-
The Basque Country 0.25%	ES0000106684	1.44	-	-

Top Bond Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gescooperativo Deuda Soberana Euro	1.6B	0.88	1.92	-0.07
Rural Renta Fija 1 FI	407.53M	1.09	1.60	-0.11
Rural Rendimiento FI	230.84M	1.34	1.90	-0.13
Gescooperativo Deuda Corporativa FI	196.7M	1.35	2.11	-0.16
Rural Diner Plus FI	235.92M	1.18	1.80	0.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Renta Fija .	1,253.26	+0.84	+0.07%
JPMorgan Brazil F.	733.100	+19.790	+2.77%
Deutsche Europe I.	9,697.000	+7.000	+0.07%
Schroder European.	1.70	+0.02	+0.95%
SKAGEN Avkastning	135.296	-0.294	-0.22%
Vanguard Eurozone.	22.58	+0.03	+0.15%
Fondo Diario Nafi.	2.145	0.000	0.02%
Bankinter Grandes.	882.928	-9.703	-1.09%