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Spbg Elite Renta Fija Sicav Sa Fi (S0459)

Madrid

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8.08 0.00 0.05%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115181036

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.4M

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S0459 Holdings

Comprehensive information about top holdings and Key Holding Information for the BSN Elite 10-30 SICAV (S0459) fund. Our BSN Elite 10-30 SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.83	8.83
Bonds	78.12	78.12
Convertible	13.05	13.05

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.32	17.08
Price to Book	1.14	2.19
Price to Sales	0.42	1.55
Price to Cash Flow	3.44	9.70
Dividend Yield	2.29	2.76
5 Years Earnings Growth	6.78	11.03

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.65	47.65
Government	31.88	33.02
Cash	3.42	16.23

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Banco Bilbao Vizcaya Argentaria SA 4.88%	XS2762369549	8.42	-	-
Italy 15Y	IT0004644735	8.30	3.922	+0.62%
Banco Santander, S.A. 5%	XS2751667150	7.02	-	-
Italy 3.6 29-Sep-2025	IT0005557084	5.65	100.690	+0.20%
Spain (Kingdom of)	ES0L02502075	5.42	-	-
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	4.90	97.37	-0.28%
Stellantis 4.375 14-Mar-2030	XS2597110027	4.67	103.580	-0.32%
Credit Agricole S.A. 4.25%	FR001400F1U4	4.63	-	-
Orange S.A. 4.5%	FR001400OXS4	4.59	-	-
Caixabank S.A. 4.62%	XS2623501181	4.58	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BSN Elite 10-30 S.	8.08	0.00	0.05%
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