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Rural Bonos Corporativos Estandar Fi (158603037)

Madrid

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518.48 -0.28 -0.05%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158603037

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.39M

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158603037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Bonos Corporativos Estandar Fi (158603037) fund. Our Rural Bonos Corporativos 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	0.86	1.21	0.35
Bonds	97.32	97.33	0.01
Convertible	0.92	0.92	0.00
Preferred	0.89	0.89	0.00
Other	0.01	0.01	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.21	80.78
Government	1.01	9.84
Cash	0.85	10.87
Derivative	0.01	21.78

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions Barclays Euro Corp BBB 1-5	LU1525418643	1.78	53.17	+0.28%
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	1.69	5.48	+0.37%
Infineon Technologies AG 0.625%	XS2443921056	1.54	-	-
EdR SICAV Financial Bonds I EUR	FR0010584474	1.38	-	-
iShares Euro Corp Bnd Financials	IE00B87RLX93	1.38	101.39	+0.24%
Metso Oyj 4.875%	XS2560415965	0.97	-	-
Koninklijke KPN N.V. 3.875%	XS2638080452	0.95	-	-
Arcadis NV 4.875%	XS2594025814	0.95	-	-
ArcelorMittal S.A. 4.875%	XS2537060746	0.95	-	-
Adif Alta Velocidad MNDEFA 1.875 28-Jan-2025	ES0200002006	0.90	99.600	0.00%

Top Bond Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Renta Fija 1 FI	276.23M	2.53	0.59	-0.23
Rural Renta Fija 3 FI	332.15M	2.19	-0.83	-0.59
Rural Diner Plus FI	129.87M	2.69	0.77	-0.01
Rural Rendimiento FI	67.67M	2.90	0.10	-0.31
Gescooperativo Deuda Soberana Euro	1.04B	2.56	1.18	-0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Bonos Corpo.	518.48	-0.28	-0.05%