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Rural Rf Flexible Estandar Fi (123971030)

Madrid

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1,241.17 +1.75 +0.14%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 398.85M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0123971030

Asset Class: Bond

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123971030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Renta Fija 3 FI (123971030) fund. Our Rural Renta Fija 3 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	4.89	5.08	0.19
Bonds	94.87	94.87	0.00
Convertible	0.07	0.07	0.00
Preferred	0.16	0.16	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.53	17.11
Price to Book	0.73	2.21
Price to Sales	1.11	1.59
Price to Cash Flow	18.74	9.84
Dividend Yield	0.34	2.72
5 Years Earnings Growth	68.43	11.19

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.31	36.81
Corporate	22.21	47.55
Cash	4.89	18.82
Securitized	1.51	6.95

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligacionesei 1% Nv30 Eur	ES00000127C8	5.67	100.80	-0.16%
Andalusia, Autonomous Community of 2.4%	ES0000090896	2.92	-	-
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	2.33	99.714	+0.05%
Efsf Tf 0,2% Ap25 Eur	EU000A1G0DE2	2.33	99.91	+0.01%
Spain 0 31-May-2025	ES0000012K38	2.11	99.665	0.00%
Portugal 2.875 20-Oct-2034	PTOTESOE0021	2.00	97.860	-0.84%
Btp-1ag34 5%	IT0003535157	1.97	110.930	-0.08%
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	1.85	100.73	-0.02%
Austria 0 20-Apr-2025	AT0000A2QRW0	1.69	99.946	+0.06%
European Union 3.70779%	EU000A3K4EX4	1.50	-	-

Top Bond Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gescooperativo Deuda Soberana Euro	1.42B	0.53	1.71	-0.11
Rural Renta Fija 1 FI	365.12M	0.57	1.24	-0.16
Rural Rendimiento FI	116.31M	0.29	1.08	-0.24
Gescooperativo Deuda Corporativa FI	174.86M	0.25	1.06	-0.31
Rural Diner Plus FI	189.17M	0.62	1.45	0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Renta Fija .	1,241.17	+1.75	+0.14%