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Sabadell Bonos Euro Premier Fi (0P00015KUM)

Madrid

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10.160 +0.045 +0.45%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 292.27M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0173828023

Asset Class: Bond

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0P00015KUM Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Bonos Euro Premier FI (0P00015KUM) fund. Our Sabadell Bonos Euro Premier 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	4.280	4.380	0.100
Bonds	93.180	93.200	0.020
Convertible	1.350	1.350	0.000
Preferred	1.190	1.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.812	43.242
Corporate	36.522	34.646
Securitized	7.034	8.880
Cash	4.284	11.184

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 304

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Spain 3.15 30-Arp-2033	ES0000012L52	2.18	101.340	-0.07%
Spain .85 30-Jul-2037	ES0000012I24	2.16	73.820	+1.25%
Italy 4 15-Nov-2030	IT0005561888	2.03	105.430	-0.21%
BTP TF 2,25% ST36 EUR	IT0005177909	2.02	86.310	-0.54%
Italy .95 01-Dec-2031	IT0005449969	1.86	87.140	-0.19%
Btp Tf 3,35% Mz35 Eur	IT0005358806	1.70	97.970	-0.39%
Italy .95 01-Jun-2032	IT0005466013	1.64	85.760	-0.27%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	1.35	89.110	-0.04%
Portugal 3.5 18-Jun-2038	PTOTEZOE0014	1.21	99.970	-0.07%
Italy 3.65 01-Aug-2035	IT0005631590	1.13	99.650	-0.37%

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Base FI	4.11B	0.59	1.92	0.42
Sabadell Rendimiento Canalizador FI	4.11B	0.75	2.51	-
Sabadell Rendimiento Cartera FI	4.11B	0.75	2.51	-
Sabadell Rendimiento Empresa FI	4.11B	0.67	2.20	-
Sabadell Rendimiento Plus FI	4.11B	0.67	2.20	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Bonos Eu.	10.160	+0.045	+0.45%
Deka-Institutione.	62.530	+0.070	+0.11%
Nordea Indien K S.	449.294	+4.386	+0.99%
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Nordea Småbolagsf.	591.466	+10.247	+1.76%
Fidelity Demograf.	13.630	+0.090	+0.66%
UBS (Lux) Equity .	10,329.000	+91.980	+0.90%
FUNDO DE INVESTIM.	3.510	+0.002	+0.06%