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Rural Rf Flexible Estandar Fi (123971030)

Madrid

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1,250.27 -2.55 -0.20%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0123971030

Asset Class: Bond

Morningstar Rating:
Total Assets: 422.69M

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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	14.00	14.15	0.15
Bonds	85.80	85.80	0.00
Convertible	0.05	0.05	0.00
Preferred	0.13	0.13	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.53	17.12
Price to Book	0.73	2.20
Price to Sales	1.11	1.55
Price to Cash Flow	18.74	9.70
Dividend Yield	0.34	2.78
5 Years Earnings Growth	68.43	11.03

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.66	32.77
Corporate	20.97	48.03
Cash	10.34	15.88
Securitized	0.96	6.83

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 1.25 31-Oct-2030	ES0000012G34	3.89	93.650	+0.13%
Spain (Kingdom of) 0.00001%	ES0000012K38	3.43	-	-
European Union 1.625 04-Dec-2029	EU000A3K7MW2	2.69	96.960	+0.15%
Belgium (Kingdom Of) 2.16161%	BE0312800726	2.29	-	-
Instituto de Credito Oficial 2.7%	XS2902091292	2.11	-	-
France 2.75 25-Feb-2030	FR001400PM68	2.10	101.200	+0.22%
Italy 3.4 01-Apr-2028	IT0005521981	1.90	103.230	-0.03%
Italy 3.85 15-Dec-2029	IT0005519787	1.72	105.480	-0.01%
Andalusia, Autonomous Community of 2.4%	ES0000090896	1.55	-	-
The Basque Country 0.25%	ES0000106684	1.49	-	-

Top Bond Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gescooperativo Deuda Soberana Euro	1.56B	0.77	1.84	-0.09
Rural Renta Fija 1 FI	395.52M	0.95	1.48	-0.12
Rural Rendimiento FI	225.2M	1.14	1.67	-0.15
Gescooperativo Deuda Corporativa FI	189.41M	0.93	1.75	-0.21
Rural Diner Plus FI	226.35M	1.03	1.69	0.10

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