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Rural Renta Fija Internacional Fi (174368037)

Madrid

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565.81 +0.60 +0.11%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174368037

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.6M

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174368037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Renta Fija Internacional FI (174368037) fund. Our Rural Renta Fija Internacional 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	17.78	17.83	0.05
Bonds	82.22	82.22	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.58	15.71
Price to Book	1.67	1.86
Price to Sales	0.09	2.29
Price to Cash Flow	-	230.86
Dividend Yield	-	7.78
5 Years Earnings Growth	-	20.75

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.80	49.14
Corporate	20.48	58.96
Cash	16.71	28.49

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.3125%	-	8.07	-	-
United Kingdom of Great Britain and Northern Ireland 1.875%	GB00BPSNB460	6.32	-	-
United States Treasury Notes 2.4375%	-	5.34	-	-
European Bank For Reconstruction & Development 4.25%	XS3006188042	4.65	-	-
United States Treasury Notes 2.5%	-	4.04	-	-
Italy 3.35 01-Jul-2029	IT0005584849	3.73	103.140	+0.23%
Italy 3.8 01-Aug-2028	IT0005548315	3.51	104.250	+0.16%
United States Treasury Notes 2.5%	-	2.41	-	-
International Bank for Reconstruction & Development 0.938%	-	1.93	-	-
Italy 3 01-Oct-2029	IT0005611055	1.85	101.850	+0.30%

Top Bond Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gescooperativo Deuda Soberana Euro	1.66B	1.10	2.09	-0.04
Rural Renta Fija 3 FI	644.44M	1.28	0.99	-0.46
Rural Renta Fija 1 FI	435.12M	1.28	1.79	-0.08
Rural Rendimiento FI	245.13M	1.59	1.88	-0.11
Gescooperativo Deuda Corporativa FI	280.4M	1.98	2.45	-0.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Renta Fija .	565.81	+0.60	+0.11%
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