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Rural Bonos High Yield Cartera Fi (0P0001FSTK)

Madrid

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352.173 +0.440 +0.13%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142100017

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.09M

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0P0001FSTK Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Bonos High Yield Cartera FI (0P0001FSTK) fund. Our Rural Bonos High Yield Cartera 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	5.480	25.250	19.770
Stocks	0.050	0.050	0.000
Bonds	91.190	93.440	2.250
Convertible	1.910	1.910	0.000
Preferred	1.150	1.150	0.000
Other	0.220	0.270	0.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.214	9.757
Price to Book	4.738	3.913
Price to Sales	0.062	0.847
Price to Cash Flow	3.187	33.645
Dividend Yield	-	3.295
5 Years Earnings Growth	-	12.597

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.098	87.294
Derivative	2.044	17.416
Cash	3.304	8.830
Government	0.442	3.796
Securitized	0.357	1.277

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS Lux Bond Fund - Euro High Yield EUR I-A1-acc	LU0415181899	3.81	181.980	+0.10%
Schroder International Selection Fund EURO High Yi	LU0849400030	3.78	184.121	+0.12%
Muzinich Europeyield Fund Hedged Euro Accumulation	IE00B96G6Y08	3.76	157.080	+0.13%
Oddo Compass Euro High Yield Bond CI-EUR	LU0115288721	3.75	36.841	+0.10%
Nordea 1 - European High Yield Bond Fund BI EUR	LU0141799097	3.72	43.552	+0.10%
Franklin Euro High Yield W(acc)EUR	LU0976567031	3.71	-	-
Henderson Horizon Euro High Yield Bond Fund I2 EUR	LU0828818087	3.70	178.430	+0.11%
Evli European High Yield IB	FI4000233259	3.69	-	-
Neuberger Berman Eurp HY Bd EUR I Acc	IE00BNH72V92	3.69	-	-
DWS Invest Euro High Yield Corp TFC	LU1663875406	3.68	-	-

Top Bond Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Renta Fija 1 FI	303.79M	3.06	0.80	-0.18
Rural Renta Fija 3 FI	366.43M	2.83	-0.63	-0.57
Rural Diner Plus FI	141.81M	3.25	1.00	0.04
Rural Rendimiento FI	83.06M	3.66	0.41	-0.24
Gescooperativo Deuda Soberana Euro	1.15B	3.04	1.41	-0.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Bonos High .	352.173	+0.440	+0.13%