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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.69 | 18.78 | 0.09 |
Bonds | 81.31 | 81.31 | 0.00 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 10.74 | 100.09 | -0.02% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 9.15 | 100.10 | 0.00% | |
Spain (Kingdom of) 1.6% | ES00000126Z1 | 8.66 | - | - | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 8.01 | 99.34 | +0.04% | |
Spain 0 31-May-2025 | ES0000012K38 | 7.44 | 99.976 | 0.00% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 7.42 | 99.28 | -0.02% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 7.00 | 94.820 | -0.01% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 6.58 | 100.940 | -0.08% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 6.31 | 98.09 | -0.07% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 6.16 | 96.950 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Rendimiento Empresa FI | 4.25B | 0.88 | 2.34 | - | ||
Sabadell Rendimiento Plus FI | 4.25B | 0.88 | 2.34 | - | ||
Sabadell Rendimiento Premier FI | 4.25B | 0.97 | 2.60 | - | ||
Sabadell Rendimiento Pyme FI | 4.25B | 0.83 | 2.19 | - | ||
Sabadell Rendimiento Base FI | 4.25B | 0.78 | 2.05 | 0.44 |
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