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Rural Renta Fija 5 Estándar Fi (175735036)

Madrid

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861.12 +0.27 +0.03%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175735036

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.61M

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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	44.40
Corporate	37.85	34.64
Derivative	-0.01	13.36
Cash	-1.60	11.18
Securitized	0.06	8.77

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	96.11	-0.46%
Spain 3.25 30-Apr-2034	ES0000012M85	6.57	101.060	-0.40%
Portugal 2.875 20-Oct-2034	PTOTESOE0021	6.22	99.100	-0.72%
Neuberger Berman Eurp HY Bd EUR I Acc	IE00BNH72V92	3.63	-	-
Italy 3.85 01-Jul-2034	IT0005584856	3.49	102.540	-0.67%
Italy 4.2 01-Mar-2034	IT0005560948	3.15	105.520	-0.62%
Btp-1mg31 6%	IT0001444378	3.04	116.44	-0.38%
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	2.83	-	-
Spain 1.25 31-Oct-2030	ES0000012G34	2.56	92.170	-0.36%
Spain 3.45 31-Oct-2034	ES0000012N35	2.44	102.390	-0.54%

Top Bond Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Renta Fija 1 FI	319.75M	0.18	0.95	-0.18
Rural Renta Fija 3 FI	376.85M	0.19	-0.36	-0.60
Rural Diner Plus FI	150.44M	0.20	1.13	0.04
Rural Rendimiento FI	93.49M	0.14	0.62	-0.24
Rural Renta Fija Internacional FI	45.6M	-0.07	2.45	-0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Renta Fija .	861.12	+0.27	+0.03%