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Sabadell Bonos Euro Base Fi (173828031)

Madrid

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9.46 -0.03 -0.31%

03/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 262.37M

Type: Fund

Market: Spain

ISIN: ES0173828031

Asset Class: Bond

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173828031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Bonos Euro Base FI (173828031) fund. Our Sabadell Bonos 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	4.99	5.09	0.10
Bonds	92.61	92.70	0.09
Convertible	0.61	0.61	0.00
Preferred	1.78	1.78	0.00
Other	0.01	0.01	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.97	45.44
Corporate	34.17	34.44
Securitized	10.28	8.88
Cash	4.97	12.08

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	3.28	-	-
Spain 3.15 30-Arp-2033	ES0000012L52	3.17	101.220	0.00%
Btp Tf 3,35% Mz35 Eur	IT0005358806	2.26	98.740	-0.01%
Spain .85 30-Jul-2037	ES0000012I24	2.22	74.970	0.00%
Belgium Tf 1,9% Gn38 Eur	BE0000336454	1.62	85.53	0.00%
Italy 4 15-Nov-2030	IT0005561888	1.60	104.850	0.00%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	1.58	88.420	0.00%
Italy .95 01-Dec-2031	IT0005449969	1.30	86.390	0.00%
Chile (Republic Of) 0.555%	XS2388560604	1.18	-	-
Finland 3 15-Sep-2034	FI4000571104	1.12	104.390	0.00%

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Base FI	3.45B	3.08	1.55	0.37
Sabadell Rendimiento Canalizador FI	3.45B	3.68	2.10	-
Sabadell Rendimiento Cartera FI	3.45B	3.68	2.10	-
Sabadell Rendimiento Empresa FI	3.45B	3.36	1.80	-
Sabadell Rendimiento Plus FI	3.45B	3.36	1.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Bonos Eu.	9.46	-0.03	-0.31%