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Sabadell Horizonte 02 2026 Fi (0P00017MDA)

Madrid

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10.995 +0.003 +0.03%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 248.68M

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 %
Cash	0.410	0.440	0.030
Bonds	99.590	99.590	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.554	44.709
Corporate	37.876	38.871
Securitized	1.154	7.214
Cash	0.411	32.189

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp Tf 0.50% Fb26 Eur	IT0005419848	34.82	98.618	+0.02%
Spain 0 31-Jan-2026	ES0000012G91	22.64	98.265	+0.04%
Spain (Kingdom of) 0.31%	ES0000012F92	3.06	-	-
TRATON Finance Luxembourg S.A 4.125%	DE000A3LBGG1	1.99	-	-
Mediobanca Banca di Credito Finanziario SpA .875 1	XS2090859252	1.87	98.720	+0.02%
Ayvens SA 4.75%	FR001400D7M0	1.81	-	-
Banco Santander, S.A. 1.375%	XS2168647357	1.71	-	-
Ford Motor Credit Company LLC 2.33%	XS2052337503	1.54	-	-
Intesa Sanpaolo S.p.A. 4.5%	XS2696903728	1.20	-	-
Volkswagen Bank GmbH 4.25%	XS2617442525	1.20	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.68B	1.53	1.37	0.57
Sabadell Prudente Empresa FI	1.68B	1.56	1.57	-
Sabadell Prudente Plus FI	1.68B	1.56	1.57	-
Sabadell Prudente Premier FI	1.68B	1.61	1.88	-
Sabadell Prudente Pyme FI	1.68B	1.55	1.47	-

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