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Rural Renta Fija 5 Estándar Fi (175735036)

Madrid

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851.49 -1.16 -0.14%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175735036

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.54M

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175735036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Renta Fija 5 FI (175735036) fund. Our Rural Renta Fija 5 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	1.62	2.10	0.48
Bonds	97.12	97.12	0.00
Convertible	0.56	0.56	0.00
Preferred	0.68	0.68	0.00
Other	0.02	0.02	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.73	43.26
Corporate	35.04	35.01
Cash	1.62	10.92
Derivative	-0.01	13.23
Securitized	0.05	8.84

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.45 31-Oct-2034	ES0000012N35	7.31	101.520	+0.49%
Italy 3.85 01-Feb-2035	IT0005607970	5.97	101.250	+0.50%
Spain 3.25 30-Apr-2034	ES0000012M85	5.64	100.470	+0.63%
Portugal 2.875 20-Oct-2034	PTOTESOE0021	5.60	97.790	0.00%
Obligacionesei 1% Nv30 Eur	ES00000127C8	3.79	101.87	+0.49%
Italy 3.85 01-Jul-2034	IT0005584856	3.55	101.800	+0.47%
Neuberger Berman Eurp HY Bd EUR I Acc	IE00BNH72V92	2.86	-	-
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	2.73	-	-
Italy 4.2 01-Mar-2034	IT0005560948	2.54	104.800	+0.50%
Madrid (Comunidad de) 3.462%	ES00001010M4	2.50	-	-

Top Bond Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gescooperativo Deuda Soberana Euro	1.37B	0.37	1.62	-0.13
Rural Renta Fija 3 FI	397.11M	0.55	0.05	-0.65
Rural Renta Fija 1 FI	348.56M	0.44	1.12	-0.17
Rural Rendimiento FI	111.87M	0.60	1.04	-0.21
Gescooperativo Deuda Corporativa FI	170.86M	0.79	0.98	-0.26

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