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Sabadell Rendimiento Premier Fi (0P0001774J)

Madrid

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9.637 +0.001 +0.01%

25/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.87B

Type: Fund

Market: Spain

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

Name	Net %	Long %	Short %
Cash	29.850	29.980	0.130
Bonds	70.020	70.050	0.030
Convertible	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.275	14.635
Price to Book	2.298	2.224
Price to Sales	1.211	1.702
Price to Cash Flow	8.337	9.161
Dividend Yield	3.205	3.467
5 Years Earnings Growth	8.732	9.823

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.120	45.102
Cash	29.200	22.540
Securitized	2.455	4.484
Government	1.097	21.115

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 345

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	8.77	-	-
Banco Santander, S.A.	XS2476266205	0.84	-	-
FCHA 3.75 29-Mar-2024	XS1388625425	0.77	99.96	0.00%
ABN AMRO Bank N.V. 3.75%	XS2613658470	0.77	-	-
AT&T Inc 2.4%	XS1076018131	0.76	-	-
Stellantis N.V 2%	FR0013245586	0.76	-	-
Banco de Sabadell SA 1.625%	XS1876076040	0.76	-	-
Criteria Caixa S.A., Sociedad Unipersonal 1.375%	ES0305045009	0.75	-	-
ISP 1 04-Jul-2024	XS2022425297	0.74	99.19	+0.00%
Banque Stellantis France S.A. 0.625%	XS2015267953	0.74	-	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Canalizador FI	2.87B	1.06	1.14	-
Sabadell Rendimiento Cartera FI	2.87B	1.06	1.14	-
Sabadell Rendimiento Empresa FI	2.87B	0.98	0.89	-
Sabadell Rendimiento Plus FI	2.87B	0.98	0.89	-
Sabadell Rendimiento Pyme FI	2.87B	0.94	0.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Rendimie.	9.637	+0.001	+0.01%