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Sabadell Rendimiento Premier Fi (0P0001774J)

Madrid

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9.873 0.000 0%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.44B

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	26.750	26.900	0.150
Bonds	72.390	72.430	0.040
Convertible	0.850	0.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.275	13.939
Price to Book	2.298	2.146
Price to Sales	1.211	1.750
Price to Cash Flow	8.337	9.013
Dividend Yield	3.205	3.172
5 Years Earnings Growth	8.732	9.609

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.783	47.511
Cash	25.803	19.940
Securitized	2.253	4.401
Government	1.309	22.745

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	99.97	-0.08%
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 Plus FI	3.44B	3.36	1.80	-
Sabadell Rendimiento Pyme FI	3.44B	3.22	1.68	-
Sabadell Rendimiento Base FI	3.44B	3.08	1.55	0.37
Sabadell Rendimiento Canalizador FI	3.44B	3.68	2.10	-
Sabadell Rendimiento Cartera FI	3.44B	3.68	2.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Rendimie.	9.873	0.000	0%