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Sabadell Rendimiento Base Fi (173829039)

Madrid

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9.65 0.00 0%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.49B

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0173829039

Asset Class: Bond

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173829039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Rendimiento Base FI (173829039) fund. Our Sabadell Rendimiento Base 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	26.75	26.90	0.15
Bonds	72.39	72.43	0.04
Convertible	0.85	0.85	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.28	13.94
Price to Book	2.30	2.15
Price to Sales	1.21	1.75
Price to Cash Flow	8.34	9.01
Dividend Yield	3.20	3.17
5 Years Earnings Growth	8.73	9.61

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.78	47.48
Cash	25.80	20.13
Securitized	2.25	4.39
Government	1.31	22.63

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 338

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	8.88	-	-
Banco Santander, S.A. 1.125%	XS1751004232	0.91	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2620201421	0.90	-	-
McDonald's Corporation 2.375%	XS0857662448	0.89	-	-
Banco de Sabadell SA	XS2076079594	0.88	-	-
Morgan Stanley 1.342%	XS1706111793	0.86	-	-
Credit Agricole S.A. London Branch 1.375%	XS1790990474	0.85	-	-
ENEIL 1.966 27-Jan-2025	XS1176079843	0.84	100.08	+0.09%
Morgan Stanley	XS2446386356	0.82	-	-
Eni SpA 1%	XS1684269332	0.81	-	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Canalizador FI	3.49B	3.68	2.10	-
Sabadell Rendimiento Cartera FI	3.49B	3.68	2.10	-
Sabadell Rendimiento Empresa FI	3.49B	3.36	1.80	-
Sabadell Rendimiento Plus FI	3.49B	3.36	1.80	-
Sabadell Rendimiento Premier FI	3.49B	3.63	2.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Rendimie.	9.65	0.00	0%