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Rural Renta Fija 1 Estandar Fi (126535030)

Madrid

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1,246.65 +0.03 +0.00%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 204.15M

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	16.89	16.89	0.00
Bonds	83.11	83.11	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.90	13.75
Price to Book	0.35	2.15
Price to Sales	1.35	1.75
Price to Cash Flow	-	8.92
Dividend Yield	1.43	3.17
5 Years Earnings Growth	18.80	9.61

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.93	21.58
Cash	16.15	19.96
Corporate	11.58	45.91
Securitized	0.35	4.44

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0.25%	ES0000012E85	8.22	-	-
Italy (Republic Of) 1.75%	IT0005499311	6.18	-	-
Spain 0 31-May-2025	ES0000012K38	4.48	98.537	+0.04%
Kreditanstalt Fur Wiederaufbau 0%	DE000A3E5XK7	3.46	-	-
Instituto de Credito Oficial 0%	XS2412060092	3.22	-	-
Bpifrance SA 2.75%	FR0011417591	2.85	-	-
Walloon (Region Of) 0.05%	BE0002708890	2.57	-	-
Instituto de Credito Oficial 0.2%	XS1979491559	2.52	-	-
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	2.51	98.859	+0.06%
Spain 0 31-Jan-2025	ES0000012F92	2.50	99.411	-0.01%

Top Bond Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Renta Fija 3 FI	95.22M	2.18	-0.84	-0.59
Rural Diner Plus FI	67.79M	2.68	0.77	-0.01
Rural Rendimiento FI	65.39M	2.85	0.08	-0.31
Gescooperativo Deuda Soberana Euro	1.04B	2.56	1.18	-0.21
Gescooperativo Deuda Corporativa FI	37.17M	3.10	-0.33	-0.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Renta Fija .	1,246.65	+0.03	+0.00%