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Rural Renta Fija 1 Estandar Fi (126535030)

Madrid

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1,250.47 +0.24 +0.02%

16/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 291.18M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0126535030

Asset Class: Bond

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126535030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Renta Fija 1 FI (126535030) fund. Our Rural Renta Fija 1 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	6.63	7.57	0.94
Bonds	92.42	92.42	0.00
Other	0.95	0.95	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.90	13.94
Price to Book	0.35	2.15
Price to Sales	1.35	1.75
Price to Cash Flow	-	9.01
Dividend Yield	1.43	3.17
5 Years Earnings Growth	18.80	9.61

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.73	22.48
Corporate	23.14	46.85
Cash	6.63	19.73
Securitized	1.55	4.40

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 0 31-May-2025	ES0000012K38	4.62	98.791	0.00%
Madrid (Comunidad de) 1.826%	ES0000101651	4.15	-	-
Caisse d Amortissement De La Dette Sociale	FR0011192392	3.67	-	-
Italy 3.6 29-Sep-2025	IT0005557084	3.44	100.838	0.00%
Walloon (Region Of) 0.05%	BE0002708890	3.00	-	-
Dexia SA 1.25%	XS1310941247	2.81	-	-
Bpifrance SA 2.75%	FR0011417591	2.79	-	-
Instituto de Credito Oficial 0%	XS2412060092	2.49	-	-
Muzinich Europeyield Fund Hedged Euro Accumulation	IE00B96G6Y08	2.06	156.510	-0.02%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	1.94	99.058	+0.02%

Top Bond Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Renta Fija 3 FI	348.07M	3.20	-0.57	-0.53
Rural Rendimiento FI	72.64M	3.81	0.46	-0.22
Rural Diner Plus FI	134.17M	3.08	0.94	0.02
Gescooperativo Deuda Soberana Euro	1.07B	2.84	1.30	-0.19
Gescooperativo Deuda Corporativa FI	122.92M	4.08	0.06	-0.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Renta Fija .	1,250.47	+0.24	+0.02%