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Rural Rf Flexible Estandar Fi (123971030)

Madrid

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1,233.26 +0.63 +0.05%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0123971030

Asset Class: Bond

Morningstar Rating:
Total Assets: 336.4M

General
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123971030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Renta Fija 3 FI (123971030) fund. Our Rural Renta Fija 3 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	6.83	7.46	0.63
Bonds	92.35	92.35	0.00
Convertible	0.08	0.08	0.00
Preferred	0.20	0.20	0.00
Other	0.55	0.55	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.53	17.00
Price to Book	0.73	2.25
Price to Sales	1.11	1.79
Price to Cash Flow	18.74	9.74
Dividend Yield	0.34	2.75
5 Years Earnings Growth	68.43	11.15

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.42	35.04
Corporate	21.04	48.57
Cash	6.04	16.43
Securitized	1.88	6.87

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	2.91	98.920	+0.06%
Portugal (Republic Of)	PTPBTVGE0036	2.65	-	-
Portugal 2.875 20-Oct-2034	PTOTESOE0021	2.38	100.980	0.00%
Btp-1ag34 5%	IT0003535157	2.37	113.250	+0.48%
Austria (Republic of)	AT0000A2QRW0	2.12	-	-
European Union	EU000A3K4EX4	1.88	-	-
Efsf Tf 0,2% Ap25 Eur	EU000A1G0DE2	1.86	98.84	0.00%
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	1.85	101.40	+0.02%
Xunta de Galicia	ES0001352600	1.84	-	-
Madrid MADRD 4.3 15-Sep-2026	ES0000101263	1.78	103.001	+0.03%

Top Bond Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Renta Fija 1 FI	279.67M	2.51	0.58	-0.23
Rural Diner Plus FI	132.4M	2.68	0.77	-0.01
Rural Rendimiento FI	69.49M	2.85	0.08	-0.31
Gescooperativo Deuda Soberana Euro	1.05B	2.57	1.19	-0.21
Gescooperativo Deuda Corporativa FI	115.37M	3.10	-0.33	-0.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Renta Fija .	1,233.26	+0.63	+0.05%