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Sabadell Bonos Flotantes Euro Base Fi (0P0001DFDL)

Madrid

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10.432 +0.002 +0.02%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174356008

Asset Class: Bond

Morningstar Rating:
Total Assets: 264.03M

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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	1.330	1.730	0.400
Bonds	97.520	97.520	0.000
Convertible	1.130	1.130	0.000
Other	0.020	0.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.703	48.803
Securitized	2.823	3.783
Cash	1.322	20.269

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo S.p.A.	XS2804483381	2.63	-	-
UniCredit S.p.A.	IT0005622912	2.62	-	-
Caixabank S.A.	XS2902578322	2.62	-	-
Banco Santander, S.A.	XS2293577354	2.26	-	-
UBS AG, London Branch	XS2800795291	2.25	-	-
BPCE SA	FR001400OHE7	2.25	-	-
HSBC Holdings PLC	XS2388490802	2.24	-	-
Morgan Stanley	XS2790333616	2.24	-	-
KBC Ifima SA	XS2775174340	2.24	-	-
BPCE SA	FR001400OGI0	2.24	-	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Plus FI	4.16B	0.88	2.34	-
Sabadell Rendimiento Premier FI	4.16B	0.97	2.60	-
Sabadell Rendimiento Pyme FI	4.16B	0.83	2.19	-
Sabadell Rendimiento Base FI	4.16B	0.78	2.05	0.44
Sabadell Rendimiento Canalizador FI	4.16B	0.99	2.66	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Bonos Fl.	10.432	+0.002	+0.02%
Sabadell Interos .	9.756	-0.015	-0.15%
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