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Rural Renta Fija Internacional Fi (174368037)

Madrid

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601.16 +2.98 +0.50%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.35M

Type: Fund

Market: Spain

ISIN: ES0174368037

Asset Class: Bond

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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 %
Bonds	91.24	91.24	0.00
Other	9.50	9.50	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.58	21.29
Price to Book	1.67	1.92
Price to Sales	0.09	2.30
Price to Cash Flow	-	236.07
Dividend Yield	-	8.03
5 Years Earnings Growth	-	14.14

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.75	45.22
Corporate	22.49	57.02
Cash	-2.30	24.84
Derivative	1.56	36.84

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 2.75%	GB00BHBFH458	6.86	-	-
United States Treasury Notes 4.875%	-	5.08	-	-
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BLPK7110	4.99	-	-
United States Treasury Notes 4%	-	3.84	-	-
Asian Development Bank 1%	-	3.62	-	-
International Bank for Reconstruction & Development 1.875%	-	2.73	-	-
United States Treasury Notes 4.5%	-	2.72	-	-
United States Treasury Notes 4.375%	-	2.51	-	-
United States Treasury Bonds 6.125%	-	2.50	-	-
European Union 0 04-Nov-2025	EU000A284451	2.34	97.939	+0.13%

Top Bond Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Renta Fija 1 FI	280.9M	2.51	0.58	-0.23
Rural Renta Fija 3 FI	337.1M	2.18	-0.84	-0.59
Rural Diner Plus FI	132.55M	2.68	0.77	-0.01
Rural Rendimiento FI	69.58M	2.85	0.08	-0.31
Gescooperativo Deuda Soberana Euro	1.05B	2.57	1.19	-0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Renta Fija .	601.16	+2.98	+0.50%