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Rural Renta Fija Internacional Fi (174368037)

Madrid

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594.72 -0.25 -0.04%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174368037

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.9M

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174368037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Renta Fija Internacional FI (174368037) fund. Our Rural Renta Fija Internacional 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	27.32	27.32	0.00
Bonds	72.68	72.68	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.58	21.22
Price to Book	1.67	1.90
Price to Sales	0.09	2.40
Price to Cash Flow	-	234.27
Dividend Yield	-	8.05
5 Years Earnings Growth	-	14.07

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.94	42.89
Cash	27.32	23.92
Corporate	10.74	56.86

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	10.37	-	-
United Kingdom of Great Britain and Northern Ireland 2.75%	GB00BHBFH458	7.50	-	-
United States Treasury Notes 2.5%	-	7.18	-	-
United States Treasury Notes 0.875%	-	5.92	-	-
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BLPK7110	5.40	-	-
Madrid (Comunidad de) 4.125%	ES0000101602	4.82	-	-
United States Treasury Notes 2.125%	-	4.24	-	-
United States Treasury Notes 2.25%	-	4.23	-	-
United States Treasury Notes 2.75%	-	3.41	-	-
United States Treasury Notes 4.375%	-	2.80	-	-

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 Renta Fija .	594.72	-0.25	-0.04%