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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.90 | 7.99 | 0.09 |
Bonds | 92.11 | 92.11 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 74.80 | 65.54 |
Corporate | 17.30 | 7.70 |
Cash | 7.89 | 7.25 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2026 | ES0000012G91 | 8.62 | 97.550 | -0.07% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 8.21 | 101.34 | 0.00% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 6.86 | 99.86 | +0.02% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 6.31 | 95.500 | -0.02% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 6.24 | 99.62 | -0.03% | |
Spain 15Y | ES00000123C7 | 6.20 | 3.332 | +0.76% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 5.62 | 99.65 | -0.05% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 5.38 | 100.610 | 0.00% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 4.78 | 98.57 | 0.00% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 4.52 | 100.729 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Rendimiento Canalizador FI | 3.44B | 3.68 | 2.10 | - | ||
Sabadell Rendimiento Cartera FI | 3.44B | 3.68 | 2.10 | - | ||
Sabadell Rendimiento Empresa FI | 3.44B | 3.36 | 1.80 | - | ||
Sabadell Rendimiento Plus FI | 3.44B | 3.36 | 1.80 | - | ||
Sabadell Rendimiento Premier FI | 3.44B | 3.63 | 2.04 | - |
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