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Rural Renta Fija 5 Estándar Fi (175735036)

Madrid

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862.15 +1.58 +0.18%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 69.59M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0175735036

Asset Class: Bond

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175735036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Renta Fija 5 FI (175735036) fund. Our Rural Renta Fija 5 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	97.90	97.99	0.09
Convertible	0.84	0.84	0.00
Preferred	0.86	0.86	0.00
Other	2.00	2.00	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.89	46.10
Corporate	37.85	34.58
Derivative	-0.01	11.91
Cash	-1.60	12.24
Securitized	0.06	8.83

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	6.83	97.12	+0.11%
Spain 3.25 30-Apr-2034	ES0000012M85	6.57	102.160	-0.76%
Portugal 2.875 20-Oct-2034	PTOTESOE0021	6.22	101.440	0.00%
Neuberger Berman Eurp HY Bd EUR I Acc	IE00BNH72V92	3.63	-	-
Italy 3.85 01-Jul-2034	IT0005584856	3.49	104.000	-0.03%
Italy 4.2 01-Mar-2034	IT0005560948	3.15	107.040	-0.06%
Btp-1mg31 6%	IT0001444378	3.04	117.76	-0.05%
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	2.83	-	-
Spain 1.25 31-Oct-2030	ES0000012G34	2.56	93.060	+0.22%
Spain 3.45 31-Oct-2034	ES0000012N35	2.44	104.500	+0.09%

Top Bond Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Renta Fija 1 FI	282.06M	2.51	0.58	-0.23
Rural Renta Fija 3 FI	338.17M	2.18	-0.84	-0.59
Rural Diner Plus FI	132.84M	2.68	0.77	-0.01
Rural Rendimiento FI	69.87M	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 .	862.15	+1.58	+0.18%