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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.45 | 26.58 | 0.13 |
Bonds | 73.55 | 73.55 | 0.00 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 10.31 | 98.67 | +0.09% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 9.81 | 95.300 | +0.17% | |
Spain .25 30-Jul-2024 | ES0000012E85 | 9.73 | 99.653 | -0.02% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 9.05 | 98.55 | +0.04% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 8.47 | 101.05 | -0.32% | |
Spain (Kingdom of) 0% | ES0000012H33 | 7.46 | - | - | |
Spain 2.5 31-May-2027 | ES0000012M77 | 6.84 | 98.530 | +0.35% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 5.86 | 99.377 | +0.05% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 5.61 | 97.980 | 0.00% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 5.55 | 96.01 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Rendimiento Premier FI | 3.08B | 1.68 | 1.29 | - | ||
Sabadell Rendimiento Pyme FI | 3.08B | 1.50 | 0.99 | - | ||
Sabadell Rendimiento Base FI | 3.08B | 1.43 | 0.89 | 0.30 | ||
Sabadell Rendimiento Canalizador FI | 3.08B | 1.70 | 1.36 | - | ||
Sabadell Rendimiento Cartera FI | 3.08B | 1.70 | 1.36 | - |
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