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Rural Bonos Corporativos Estandar Fi (158603037)

Madrid

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523.76 +0.25 +0.05%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 148.67M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0158603037

Asset Class: Bond

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158603037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Bonos Corporativos Estandar Fi (158603037) fund. Our Rural Bonos Corporativos Estandar 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	4.60	6.70	2.10
Bonds	91.54	91.62	0.08
Convertible	1.16	1.16	0.00
Preferred	0.77	0.77	0.00
Other	1.92	1.92	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.80	76.58
Cash	4.44	11.43
Government	0.58	9.46
Derivative	0.09	21.15

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
EdR SICAV Financial Bonds I EUR	FR0010584474	1.20	-	-
iShares EUR High Yield Corp Bond UCITS Acc	IE00BF3N7094	1.17	6.00	-0.17%
Amundi Index Solutions Barclays Euro Corp BBB 1-5	LU1525418643	1.01	53.49	-0.13%
UBS Group AG 7.75%	CH1214797172	0.73	-	-
Fcc Servicios Medio Ambiente Holding SA 5.25%	XS2661068234	0.69	-	-
Barclays PLC 4.918%	XS2662538425	0.68	-	-
Smith & Nephew PLC 4.565%	XS2532473555	0.68	-	-
Aena SME S.A. 4.25%	ES0205046008	0.67	-	-
Arcadis NV 4.875%	XS2594025814	0.67	-	-
Pandora A/S 4.5%	XS2596599147	0.66	-	-

Top Bond Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Renta Fija 1 FI	319.75M	0.18	0.95	-0.18
Rural Renta Fija 3 FI	376.85M	0.19	-0.36	-0.60
Rural Diner Plus FI	150.44M	0.20	1.13	0.04
Rural Rendimiento FI	93.49M	0.14	0.62	-0.24
Rural Renta Fija Internacional FI	45.6M	-0.07	2.45	-0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Bonos Corpo.	523.76	+0.25	+0.05%