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Sabadell Bonos Flotantes Euro Base Fi (0P0001DFDL)

Madrid

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10.331 +0.001 +0.01%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 331.1M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0174356008

Asset Class: Bond

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0P0001DFDL Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Bonos Flotantes Euro Base FI (0P0001DFDL) fund. Our Sabadell Bonos Flotantes Euro Base 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	2.080	2.330	0.250
Bonds	97.890	97.900	0.010
Other	0.020	0.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.496	45.509
Securitized	4.401	4.391
Cash	2.082	20.056

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Banco Bilbao Vizcaya Argentaria SA	XS2485259670	2.38	-	-
Ayvens SA	FR001400L4Y2	2.38	-	-
UBS AG, London Branch	XS2800795291	2.37	-	-
Bank of America Corp.	XS2387929834	2.37	-	-
Banque Federative du Credit Mutuel	FR001400KJT9	2.36	-	-
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	2.15	-	-
Natwest Markets PLC	XS2576255751	2.09	-	-
ABN AMRO Bank N.V.	XS2747616105	2.09	-	-
Goldman Sachs Group, Inc.	XS2389353181	2.09	-	-
CA Auto Bank S.p.A. Irish Branch	XS2752874821	2.08	-	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Base FI	3.49B	2.86	1.44	0.36
Sabadell Rendimiento Canalizador FI	3.49B	3.41	1.98	-
Sabadell Rendimiento Cartera FI	3.49B	3.41	1.98	-
Sabadell Rendimiento Empresa FI	3.49B	3.12	1.68	-
Sabadell Rendimiento Plus FI	3.49B	3.12	1.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Bonos Fl.	10.331	+0.001	+0.01%