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Sabadell Fondtesoro Largo Plazo Fi (173830037)

Madrid

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8.46 0.00 0.01%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.51M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0173830037

Asset Class: Bond

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173830037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Fondtesoro Largo Plazo FI (173830037) fund. Our Sabadell Fondtesoro Largo Plazo 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	7.34	7.42	0.08
Bonds	92.66	92.66	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.17	63.28
Corporate	19.50	7.59
Cash	7.34	6.25

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2028	ES0000012I08	7.57	94.320	+0.05%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	7.21	100.08	+0.10%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	6.55	99.96	+0.01%
Spain 15Y	ES00000123C7	6.53	3.762	+0.13%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	5.92	98.63	+0.17%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	5.91	100.09	+0.18%
Spain 2.5 31-May-2027	ES0000012M77	5.68	101.140	+0.33%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	5.04	99.14	+0.09%
Spain 0 31-Jan-2027	ES0000012J15	4.88	96.480	-0.05%
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	4.79	100.73	-0.02%

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Pyme FI	4.11B	0.63	2.06	-
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	-

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