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Sabadell Rendimiento Premier Fi (0P0001774J)

Madrid

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9.834 0.001 0%

01/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.43B

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0173829054

Asset Class: Bond

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0P0001774J Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Rendimiento Premier FI (0P0001774J) fund. Our Sabadell Rendimiento Premier 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	27.980	28.070	0.090
Bonds	71.530	71.560	0.030
Convertible	0.490	0.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.275	13.754
Price to Book	2.298	2.165
Price to Sales	1.211	1.711
Price to Cash Flow	8.337	8.923
Dividend Yield	3.205	3.172
5 Years Earnings Growth	8.732	9.609

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.736	45.851
Cash	27.823	20.378
Securitized	2.049	4.383
Government	0.899	21.667

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 328

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	8.91	-	-
Repsol International Finance B.V. 0.125%	XS2241090088	0.84	-	-
Arval Service Lease SA 4.625%	FR001400I9F5	0.81	-	-
Arval Service Lease SA 0%	FR0014002NR7	0.78	-	-
Banque Stellantis France S.A.	FR0014001JP1	0.77	-	-
UniCredit S.p.A. 0.5%	XS2063547041	0.77	-	-
EDP Finance B.V. 2%	XS1222590488	0.75	-	-
Toyota Finance Australia Ltd 0.064%	XS2430285077	0.74	-	-
CA Auto Bank S.p.A. Irish Branch 0.5%	XS2051914963	0.72	-	-
Electricite de France SA 4.625%	FR0010800540	0.72	-	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Empresa FI	3.43B	2.80	1.55	-
Sabadell Rendimiento Plus FI	3.43B	2.80	1.55	-
Sabadell Rendimiento Pyme FI	3.43B	2.69	1.44	-
Sabadell Rendimiento Base FI	3.43B	2.57	1.31	0.34
Sabadell Rendimiento Canalizador FI	3.43B	3.06	1.84	-

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Recent Quotes

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