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Rural Ahorro Plus Estandar Fi (174305039)

Madrid

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7,412.67 +1.67 +0.02%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 182.47M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174305039

Asset Class: Bond

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174305039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Ahorro Plus Estandar Fi (174305039) fund. Our Rural Ahorro Plus 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	7.61	8.05	0.44
Bonds	92.36	92.36	0.00
Preferred	0.01	0.01	0.00
Other	0.01	0.01	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.90	14.23
Price to Book	0.35	2.22
Price to Sales	1.35	1.71
Price to Cash Flow	-	8.52
Dividend Yield	1.43	3.13
5 Years Earnings Growth	18.80	10.63

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.49	23.06
Corporate	24.57	47.70
Cash	7.61	21.11
Securitized	4.31	3.92

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.01%	ES0378641353	4.24	-	-
Spain 2.8 31-May-2026	ES0000012L29	3.95	100.865	+0.09%
Italy 3.6 29-Sep-2025	IT0005557084	3.13	100.601	-0.19%
Madrid (Comunidad de) 1.826%	ES0000101651	3.12	-	-
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	3.11	100.03	+0.06%
Dexia SA 1.25%	XS1310941247	2.94	-	-
Bpifrance SA 2.75%	FR0011417591	2.87	-	-
Caisse d Amortissement De La Dette Sociale 4%	FR0011192392	2.85	-	-
Walloon (Region Of) 0.05%	BE0002708890	2.81	-	-
Muzinich Europeyield Fund Hedged Euro Accumulation	IE00B96G6Y08	2.58	155.920	-0.69%

Top Bond Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gescooperativo Deuda Soberana Euro	1.38B	0.37	1.62	-0.13
Rural Renta Fija 3 FI	397.4M	0.55	0.05	-0.65
Rural Renta Fija 1 FI	351.68M	0.44	1.12	-0.17
Rural Rendimiento FI	114.02M	0.60	1.04	-0.21
Gescooperativo Deuda Corporativa FI	173.22M	0.79	0.98	-0.26

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