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Rural Renta Fija 5 Estándar Fi (175735036)

Madrid

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833.43 +5.56 +0.67%

15/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 43.48M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0175735036

Asset Class: Bond

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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

Name	Net %	Long %	Short %
Cash	4.86	8.20	3.34
Bonds	90.97	90.97	0.00
Convertible	0.81	0.81	0.00
Other	3.37	3.37	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.70	45.95
Corporate	27.29	33.21
Cash	4.84	11.34

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	9.78	109.13	-0.13%
Obligaciones Tf 6% Ge29 Eur	ES0000011868	7.38	113.76	0.00%
Spain 0.8 30-Jul-2029	ES0000012K53	5.55	90.030	+0.10%
Italy (Republic Of)	XS0253994809	3.72	-	-
Spain .5 30-Apr-2030	ES0000012F76	3.36	86.890	-0.10%
Comunidad Autonoma de Aragon 8.25%	ES0000107401	3.15	-	-
Instituto de Credito Oficial 2.65%	XS2538778478	3.11	-	-
Italy 3.4 01-Apr-2028	IT0005521981	2.38	100.410	-0.24%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	2.22	94.40	-0.15%
Landwirtschaftliche Rentenbank 3.25%	XS2595650222	1.64	-	-

Top Bond Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Renta Fija 1 FI	220.84M	0.51	-0.24	-0.39
Rural Renta Fija 3 FI	122.96M	-0.31	-2.04	-0.66
Rural Diner Plus FI	105.54M	0.56	-0.07	-0.16
Rural Rendimiento FI	59.26M	-0.10	-1.09	-0.59
Gescooperativo Deuda Soberana Euro	664.49M	0.90	0.44	-0.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Renta Fija .	833.43	+5.56	+0.67%