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Rural Renta Fija 1 Estandar Fi (126535030)

Madrid

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1,251.43 +0.32 +0.03%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 300.07M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0126535030

Asset Class: Bond

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126535030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Renta Fija 1 FI (126535030) fund. Our Rural Renta Fija 1 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	6.63	7.57	0.94
Bonds	92.42	92.42	0.00
Other	0.95	0.95	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.90	13.82
Price to Book	0.35	2.14
Price to Sales	1.35	1.72
Price to Cash Flow	-	8.98
Dividend Yield	1.43	3.17
5 Years Earnings Growth	18.80	9.61

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.73	22.83
Corporate	23.14	47.47
Cash	6.63	20.09
Securitized	1.55	4.29

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 0 31-May-2025	ES0000012K38	4.62	99.051	0.00%
Madrid (Comunidad de) 1.826%	ES0000101651	4.15	-	-
Caisse d Amortissement De La Dette Sociale	FR0011192392	3.67	-	-
Italy 3.6 29-Sep-2025	IT0005557084	3.44	100.740	+0.01%
Walloon (Region Of) 0.05%	BE0002708890	3.00	-	-
Dexia SA 1.25%	XS1310941247	2.81	-	-
Bpifrance SA 2.75%	FR0011417591	2.79	-	-
Instituto de Credito Oficial 0%	XS2412060092	2.49	-	-
Muzinich Europeyield Fund Hedged Euro Accumulation	IE00B96G6Y08	2.06	156.690	+0.15%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	1.94	99.201	-0.01%

Top Bond Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Renta Fija 3 FI	363.23M	2.83	-0.63	-0.57
Rural Diner Plus FI	142.04M	3.25	1.00	0.04
Rural Rendimiento FI	78.46M	3.66	0.41	-0.24
Gescooperativo Deuda Soberana Euro	1.13B	3.04	1.41	-0.16
Rural Renta Fija Internacional FI	42.53M	7.82	2.69	0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Renta Fija .	1,251.43	+0.32	+0.03%