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Sabadell Bonos Flotantes Euro Base Fi (0P0001DFDL)

Madrid

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10.535 0.000 0.00%

09/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174356008

Asset Class: Bond

Morningstar Rating:
Total Assets: 248.27M

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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	3.860	3.960	0.100
Bonds	94.950	94.950	0.000
Convertible	1.170	1.170	0.000
Other	0.030	0.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.755	50.167
Cash	3.843	19.442
Securitized	1.198	3.884

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Caixabank S.A.	XS2902578322	2.72	-	-
Intesa Sanpaolo S.p.A.	XS2804483381	2.72	-	-
UniCredit S.p.A.	IT0005622912	2.72	-	-
BPCE SA	FR001400OHE7	2.34	-	-
Morgan Stanley	XS2790333616	2.33	-	-
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	2.21	-	-
Banque Federative du Credit Mutuel	FR001400OEP0	1.95	-	-
JPMorgan Chase & Co.	XS2838379639	1.95	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2835902839	1.95	-	-
BNP Paribas SA	FR001400YCA5	1.95	-	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Canalizador FI	4.63B	2.07	3.31	-
Sabadell Rendimiento Cartera FI	4.63B	2.07	3.31	-
Sabadell Rendimiento Empresa FI	4.63B	1.82	2.97	-
Sabadell Rendimiento Plus FI	4.63B	1.82	2.97	-
Sabadell Rendimiento Premier FI	4.63B	2.03	3.26	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Bonos Fl.	10.535	0.000	0.00%
RXST	7.51	-0.60	-7.40%
ARTES	11.60	0.00	0.00%
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BNP PARIBAS ACTIO.	572.004	-3.588	-0.62%
WBC	136.46	0.00	0.00%
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