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Rural Renta Fija 5 Estándar Fi (175735036)

Madrid

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865.91 +1.02 +0.12%

15/07 - 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	1.03	1.39	0.36
Bonds	97.34	97.34	0.00
Convertible	0.69	0.69	0.00
Preferred	0.93	0.93	0.00
Other	0.01	0.01	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.81	46.22
Corporate	35.12	34.99
Cash	1.03	11.81
Securitized	0.36	9.03

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.85 01-Feb-2035	IT0005607970	6.49	103.250	+0.19%
Italy 3.15 15-Nov-2031	IT0005619546	5.01	100.970	+0.11%
Italy 4.05 30-Oct-2037	IT0005596470	4.84	103.540	+0.14%
Madrid (Comunidad de) 5%	ES0000101594	3.74	-	-
Spain 1.85 30-Jul-2035	ES0000012E69	3.50	88.350	+0.40%
Junta de Andalucia 3.3%	ES0000090953	3.43	-	-
Xunta de Galicia 3.296%	ES0001352634	3.03	-	-
Madrid (Comunidad de) 3.462%	ES00001010M4	3.03	-	-
Junta de Andalucia 3.4%	ES0000090912	3.00	-	-
Spain .85 30-Jul-2037	ES0000012I24	2.82	74.190	-0.07%

Top Bond Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gescooperativo Deuda Soberana Euro	1.62B	0.99	2.01	-0.05
Rural Renta Fija 3 FI	455.96M	1.25	1.43	-0.37
Rural Renta Fija 1 FI	418.08M	1.20	1.84	-0.07
Rural Rendimiento FI	236.06M	1.42	2.31	-0.11
Gescooperativo Deuda Corporativa FI	206.2M	1.55	3.14	-0.04

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