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Sabadell Bonos Flotantes Euro Base Fi (0P0001DFDL)

Madrid

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10.498 0.000 0.00%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174356008

Asset Class: Bond

Morningstar Rating:
Total Assets: 258.1M

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0P0001DFDL Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Bonos Flotantes Euro Base FI (0P0001DFDL) fund. Our Sabadell Bonos Flotantes Euro Base 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	3.540	3.660	0.120
Bonds	95.270	95.270	0.000
Convertible	1.170	1.170	0.000
Other	0.030	0.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.059	52.322
Cash	3.516	18.817
Securitized	1.224	3.625

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo S.p.A.	XS2804483381	2.73	-	-
UniCredit S.p.A.	IT0005622912	2.72	-	-
Caixabank S.A.	XS2902578322	2.71	-	-
Banco Santander, S.A.	XS2293577354	2.34	-	-
BPCE SA	FR001400OHE7	2.33	-	-
Morgan Stanley	XS2790333616	2.33	-	-
ABN AMRO Bank N.V.	XS2747616105	1.96	-	-
CA Auto Bank S.p.A. Irish Branch	XS2752874821	1.95	-	-
Bank of Montreal	XS2798993858	1.95	-	-
Banque Federative du Credit Mutuel	FR001400OEP0	1.95	-	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Canalizador FI	4.55B	1.73	3.05	-
Sabadell Rendimiento Cartera FI	4.55B	1.73	3.05	-
Sabadell Rendimiento Empresa FI	4.55B	1.54	2.71	-
Sabadell Rendimiento Plus FI	4.55B	1.54	2.71	-
Sabadell Rendimiento Premier FI	4.55B	1.70	3.00	-

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