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Rural Rf Flexible Estandar Fi (123971030)

Madrid

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1,255.85 +0.68 +0.05%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0123971030

Asset Class: Bond

Morningstar Rating:
Total Assets: 467.92M

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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	6.88	7.19	0.31
Bonds	92.88	92.88	0.00
Convertible	0.02	0.02	0.00
Preferred	0.21	0.21	0.00
Other	0.01	0.01	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.53	17.63
Price to Book	0.73	2.22
Price to Sales	1.11	1.55
Price to Cash Flow	18.74	9.94
Dividend Yield	0.34	2.75
5 Years Earnings Growth	68.43	10.95

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.09	33.00
Corporate	21.98	49.33
Cash	4.35	16.08
Securitized	0.55	7.09

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 278

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 1.25 31-Oct-2030	ES0000012G34	3.55	93.720	-0.10%
Spain (Kingdom of) 1.88076%	ES0L02507041	2.51	-	-
European Union 1.625 04-Dec-2029	EU000A3K7MW2	2.45	96.970	-0.04%
Spain .7 30-Nov-2033	ES0000012C12	2.17	96.850	+0.03%
European Financial Stability Facility (EFSF) 0.00001%	EU000A1G0EK7	1.99	-	-
Instituto de Credito Oficial 2.7%	XS2902091292	1.92	-	-
France 2.75 25-Feb-2030	FR001400PM68	1.92	100.810	-0.13%
Madrid (Comunidad de) 3.173%	ES00001010P7	1.82	-	-
Italy 3.4 01-Apr-2028	IT0005521981	1.74	102.910	-0.11%
Italy 3.85 15-Dec-2029	IT0005519787	1.55	105.180	-0.19%

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 1 FI	428.7M	1.28	1.79	-0.08
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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