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Sabadell Horizonte 02 2026 Fi (0P00017MDA)

Madrid

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10.868 +0.002 +0.02%

01/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 254.6M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0175095001

Asset Class: Equity

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0P00017MDA Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Garantoa Fija 16 FI (0P00017MDA) fund. Our Sabadell Garantoa Fija 16 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 %
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.000	45.875

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Spain (Kingdom of) 0.31%	ES00000124P7	66.37	-	-
	Spain (Kingdom of) 0.31%	ES00000124U7	33.63	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.85B	4.70	0.14	0.83
Sabadell Prudente Empresa FI	1.85B	4.86	0.34	-
Sabadell Prudente Plus FI	1.85B	4.86	0.34	-
Sabadell Prudente Premier FI	1.85B	5.10	0.64	-
Sabadell Prudente Pyme FI	1.85B	4.78	0.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Garanto.	10.868	+0.002	+0.02%