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Sabadell Bonos Flotantes Euro Base Fi (0P0001DFDL)

Madrid

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10.465 +0.001 +0.01%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174356008

Asset Class: Bond

Morningstar Rating:
Total Assets: 257.47M

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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	0.960	1.050	0.090
Bonds	97.900	97.900	0.000
Convertible	1.130	1.130	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.590	49.936
Securitized	1.316	3.640
Cash	0.953	19.305

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
UniCredit S.p.A.	IT0005622912	2.65	-	-
Caixabank S.A.	XS2902578322	2.65	-	-
Intesa Sanpaolo S.p.A.	XS2804483381	2.65	-	-
BPCE SA	FR001400OHE7	2.28	-	-
HSBC Holdings PLC	XS2388490802	2.28	-	-
BPCE SA	FR001400OGI0	2.27	-	-
KBC Ifima SA	XS2775174340	2.27	-	-
Morgan Stanley	XS2790333616	2.27	-	-
Banco Santander, S.A.	XS2293577354	2.27	-	-
UBS AG, London Branch	XS2800795291	2.27	-	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Cartera FI	4.33B	1.28	2.79	-
Sabadell Rendimiento Empresa FI	4.33B	1.14	2.46	-
Sabadell Rendimiento Plus FI	4.33B	1.14	2.46	-
Sabadell Rendimiento Premier FI	4.33B	1.26	2.73	-
Sabadell Rendimiento Pyme FI	4.33B	1.08	2.31	-

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