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Fidefondo Base Fi (137631034)

Madrid

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1,711.35 +0.03 +0.00%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137631034

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.25M

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137631034 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidefondo Base FI (137631034) fund. Our Fidefondo 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	9.18	9.34	0.16
Bonds	90.83	90.83	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.83	65.13
Cash	9.17	7.82

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	10.96	99.74	0.00%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	9.33	99.92	0.00%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	8.83	99.77	-0.03%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	8.16	98.54	-0.03%
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	7.91	101.05	+0.09%
Spain 0 31-May-2025	ES0000012K38	7.59	99.205	0.00%
Spain 0 31-Jan-2028	ES0000012I08	7.13	93.620	+0.15%
Spain 2.5 31-May-2027	ES0000012M77	6.69	100.560	-0.01%
Spain 2.8 31-May-2026	ES0000012L29	5.61	100.684	-0.04%
Spain 0 31-Jan-2025	ES0000012F92	5.47	99.941	0.00%

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Plus FI	3.85B	3.59	1.88	-
Sabadell Rendimiento Premier FI	3.85B	3.88	2.12	-
Sabadell Rendimiento Pyme FI	3.85B	3.43	1.75	-
Sabadell Rendimiento Base FI	3.85B	3.28	1.62	0.39
Sabadell Rendimiento Canalizador FI	3.85B	3.93	2.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidefondo Base FI	1,711.35	+0.03	+0.00%