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Fidefondo Base Fi (137631034)

Madrid

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1,725.69 -0.36 -0.02%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137631034

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.28M

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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	5.96	6.05	0.09
Bonds	94.04	94.04	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.04	65.00
Cash	5.96	6.50

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	11.63	99.98	-0.04%
Spain 2.8 31-May-2026	ES0000012L29	10.82	100.520	0.00%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	9.75	99.20	0.00%
Spain 0 31-Jan-2027	ES0000012J15	9.45	97.270	+0.11%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	8.40	100.00	0.00%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	8.24	99.24	+0.06%
Spain .8 30-Jul-2027	ES0000012G26	6.71	97.730	-0.05%
Spain 0 31-Jan-2028	ES0000012I08	6.47	95.000	-0.11%
Spain 2.5 31-May-2027	ES0000012M77	5.91	100.850	+0.01%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	5.75	98.04	-0.01%

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Base FI	4.59B	1.36	2.40	0.50
Sabadell Rendimiento Canalizador FI	4.59B	1.73	3.05	-
Sabadell Rendimiento Cartera FI	4.59B	1.73	3.05	-
Sabadell Rendimiento Empresa FI	4.59B	1.54	2.71	-
Sabadell Rendimiento Plus FI	4.59B	1.54	2.71	-

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