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Rural Renta Fija 5 Estándar Fi (175735036)

Madrid

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871.92 +3.51 +0.40%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175735036

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.97M

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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	0.72	1.21	0.49
Bonds	97.60	97.60	0.00
Convertible	0.71	0.71	0.00
Preferred	0.96	0.96	0.00
Other	0.01	0.01	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.11	44.26
Corporate	35.08	35.57
Cash	0.72	10.61
Securitized	0.38	9.26

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.85 01-Feb-2035	IT0005607970	6.61	103.680	-0.27%
Italy 4.05 30-Oct-2037	IT0005596470	5.76	104.010	-0.33%
Madrid (Comunidad de) 5%	ES0000101594	3.78	-	-
Spain 1.85 30-Jul-2035	ES0000012E69	3.54	88.740	+0.07%
Junta de Andalucia 3.3%	ES0000090953	3.47	-	-
Xunta de Galicia 3.296%	ES0001352634	3.08	-	-
Madrid (Comunidad de) 3.462%	ES00001010M4	3.07	-	-
Junta de Andalucia 3.4%	ES0000090912	3.03	-	-
Spain .85 30-Jul-2037	ES0000012I24	2.84	75.080	+0.17%
Neuberger Berman Eurp HY Bd EUR I Acc	IE00BNH72V92	2.72	-	-

Top Bond Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gescooperativo Deuda Soberana Euro	1.65B	1.10	2.09	-0.04
Rural Renta Fija 3 FI	469.69M	1.28	0.99	-0.46
Rural Renta Fija 1 FI	430.09M	1.28	1.79	-0.08
Rural Rendimiento FI	241.31M	1.59	1.88	-0.11
Gescooperativo Deuda Corporativa FI	272.63M	1.98	2.45	-0.05

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