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Rural Renta Fija 5 Estándar Fi (175735036)

Madrid

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869.56 +2.26 +0.26%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175735036

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.09M

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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	1.12	1.93	0.81
Bonds	97.07	97.07	0.00
Convertible	0.86	0.86	0.00
Preferred	0.93	0.93	0.00
Other	0.02	0.02	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.96	42.31
Corporate	35.70	34.79
Cash	1.12	10.08
Securitized	0.36	8.88
Derivative	-0.01	13.24

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.85 01-Feb-2035	IT0005607970	6.47	104.210	+0.12%
Italy 3.15 15-Nov-2031	IT0005619546	5.89	101.360	-0.02%
Italy 4.05 30-Oct-2037	IT0005596470	4.82	104.640	-0.06%
Madrid (Comunidad de) 5%	ES0000101594	3.74	-	-
Junta de Andalucia 3.3%	ES0000090953	3.13	-	-
Xunta de Galicia 3.296%	ES0001352634	3.05	-	-
Madrid (Comunidad de) 3.462%	ES00001010M4	3.04	-	-
Junta de Andalucia 3.4%	ES0000090912	3.00	-	-
Spain .85 30-Jul-2037	ES0000012I24	2.82	75.310	+0.08%
Spain 1.85 30-Jul-2035	ES0000012E69	2.81	89.280	+0.19%

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 3 FI	425.77M	1.14	0.89	-0.56
Rural Renta Fija 1 FI	397.63M	0.95	1.48	-0.12
Rural Rendimiento FI	225.34M	1.14	1.67	-0.15
Gescooperativo Deuda Corporativa FI	190.59M	0.93	1.75	-0.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Renta Fija .	869.56	+2.26	+0.26%
UTI Income Opport.	13.597	+0.001	+0.01%
AB FCP I - Mortga.	5.500	0.000	0.00%
CreditRas Five	10.442	0.000	0.00%
BlackRock U.S. Go.	9.140	-0.000	0.00%
BlueBay Funds B.	120.590	-1.130	-0.93%
VALIC Company I I.	13.72	+0.11	+0.81%
OPPORTUNITY LÓGIC.	2.741	-0.020	-0.74%