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Rural Renta Fija 1 Estandar Fi (126535030)

Madrid

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1,255.07 +0.34 +0.03%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0126535030

Asset Class: Bond

Morningstar Rating:
Total Assets: 320.49M

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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	13.66
Price to Book	0.35	2.10
Price to Sales	1.35	1.69
Price to Cash Flow	-	8.67
Dividend Yield	1.43	3.13
5 Years Earnings Growth	18.80	9.51

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.73	22.47
Corporate	23.14	47.18
Cash	6.63	21.16
Securitized	1.55	3.98

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	99.321	+0.03%
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	100.686	0.00%
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	158.790	+0.08%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	1.94	99.439	+0.04%

Top Bond Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Renta Fija 3 FI	379.49M	0.19	-0.36	-0.60
Rural Diner Plus FI	154.9M	0.20	1.13	0.04
Rural Rendimiento FI	95.85M	0.14	0.62	-0.24
Rural Renta Fija Internacional FI	46.19M	-0.07	2.45	-0.06
Gescooperativo Deuda Soberana Euro	1.25B	0.18	1.52	-0.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Renta Fija .	1,255.07	+0.34	+0.03%