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Rural Renta Fija 1 Estandar Fi (126535030)

Madrid

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1,260.29 +0.78 +0.06%

14/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 369.71M

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	9.21	9.35	0.14
Bonds	90.77	90.77	0.00
Preferred	0.01	0.01	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.90	14.27
Price to Book	0.35	2.22
Price to Sales	1.35	1.71
Price to Cash Flow	-	8.53
Dividend Yield	1.43	3.13
5 Years Earnings Growth	18.80	10.63

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.74	22.94
Corporate	23.89	48.46
Cash	9.21	20.90
Securitized	2.15	3.89

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 15Y	ES00000123C7	3.94	3.681	-1.37%
Madrid (Comunidad de) 1.826%	ES0000101651	3.61	-	-
Caisse d Amortissement De La Dette Sociale 4%	FR0011192392	3.24	-	-
Italy 3.6 29-Sep-2025	IT0005557084	2.95	100.610	-0.01%
Italy 3.8 15-Apr-2026	IT0005538597	2.85	101.663	+0.01%
Muzinich Europeyield Fund Hedged Euro Accumulation	IE00B96G6Y08	2.85	155.900	+0.31%
Italy 3.2 28-Jan-2026	IT0005584302	2.82	100.823	+0.02%
Walloon (Region Of) 0.05%	BE0002708890	2.59	-	-
Bpifrance SA 2.75%	FR0011417591	2.47	-	-
Dexia SA 1.25%	XS1310941247	2.47	-	-

Top Bond Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gescooperativo Deuda Soberana Euro	1.44B	0.53	1.71	-0.11
Rural Renta Fija 3 FI	400.07M	0.07	0.17	-0.71
Rural Rendimiento FI	116.84M	0.29	1.08	-0.24
Gescooperativo Deuda Corporativa FI	175.73M	0.25	1.06	-0.31
Rural Diner Plus FI	190.69M	0.62	1.45	0.06

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