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Sabadell Rendimiento Premier Fi (0P0001774J)

Madrid

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9.950 +0.002 +0.02%

24/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.99B

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	32.710	32.920	0.210
Bonds	65.580	65.610	0.030
Convertible	1.640	1.640	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.275	14.226
Price to Book	2.298	2.098
Price to Sales	1.211	1.709
Price to Cash Flow	8.337	8.524
Dividend Yield	3.205	3.130
5 Years Earnings Growth	8.732	10.634

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.907	46.605
Cash	31.554	21.199
Securitized	1.145	3.950
Government	0.691	23.099

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 405

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	8.87	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2620201421	0.86	-	-
Credit Agricole S.A.	FR0013508512	0.84	-	-
Bank of America Corp.	XS1991265478	0.84	-	-
BPCE SA 0.625%	FR0013509726	0.84	-	-
Credit Agricole S.A. London Branch 1.375%	XS1790990474	0.82	-	-
UniCredit S.p.A. 0.5%	XS2063547041	0.81	-	-
NatWest Group PLC	XS1788515606	0.80	-	-
Morgan Stanley	XS2446386356	0.79	-	-
ING Groep N.V.	XS2483607474	0.79	-	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Pyme FI	3.99B	0.49	2.00	-
Sabadell Rendimiento Base FI	3.99B	0.46	1.86	0.41
Sabadell Rendimiento Canalizador FI	3.99B	0.56	2.45	-
Sabadell Rendimiento Cartera FI	3.99B	0.56	2.45	-
Sabadell Rendimiento Empresa FI	3.99B	0.51	2.14	-

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