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Fidefondo Base Fi (137631034)

Madrid

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1,703.16 +0.60 +0.04%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.9M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0137631034

Asset Class: Bond

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137631034 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidefondo Base FI (137631034) fund. Our Fidefondo 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	2.55	2.71	0.16
Bonds	97.45	97.45	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.45	64.45
Cash	2.55	7.42

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	11.25	99.59	+0.08%
Spain 0 31-Jan-2026	ES0000012G91	9.89	97.390	+0.16%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	9.79	99.83	+0.07%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	9.07	99.74	+0.22%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	8.39	98.30	+0.24%
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	8.12	101.40	+0.02%
Spain 0 31-May-2025	ES0000012K38	7.79	98.618	+0.05%
Spain 2.5 31-May-2027	ES0000012M77	6.89	100.490	+0.23%
Spain 2.8 31-May-2026	ES0000012L29	5.76	100.724	+0.14%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	5.63	98.38	+0.25%

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Base FI	3.48B	2.86	1.44	0.36
Sabadell Rendimiento Canalizador FI	3.48B	3.41	1.98	-
Sabadell Rendimiento Cartera FI	3.48B	3.41	1.98	-
Sabadell Rendimiento Empresa FI	3.48B	3.12	1.68	-
Sabadell Rendimiento Plus FI	3.48B	3.12	1.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidefondo Base FI	1,703.16	+0.60	+0.04%