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Sabadell Bonos Emergentes Base Fi (183338039)

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Sabadell Bonos Emergentes Base FI historical data, for real-time data please try another search

14.89 +0.03 +0.23%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183338039

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.1M

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183338039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Bonos Emergentes Base FI (183338039) fund. Our Sabadell Bonos Emergentes 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	17.55	17.67	0.12
Bonds	82.45	82.48	0.03

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.62	22.83
Price to Book	2.19	1.17
Price to Sales	1.19	3.53
Price to Cash Flow	7.34	558.06
Dividend Yield	3.43	7.12
5 Years Earnings Growth	11.17	12.84

Sector Allocation

Name	Net %	Category Average
Financial Services	17.55	67.71
Consumer Cyclical	15.38	16.22
Technology	13.94	13.94
Healthcare	11.30	11.30
Communication Services	11.06	50.98
Industrials	11.06	25.88
Consumer Defensive	6.97	6.97
Basic Materials	4.81	31.30
Energy	3.85	43.63
Real Estate	2.16	61.68
Utilities	1.92	1.92

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	8.51	-	-
Indonesia (Republic of) 5.125%	-	6.48	-	-
Colombia (Republic of) 4.5%	-	3.35	-	-
South Africa (Republic of) 4.3%	-	3.20	-	-
Brazil (Federative Republic) 6%	-	3.15	-	-
Dominican Republic 6%	-	2.98	-	-
Bahrain (Kingdom of) 7%	XS1324931895	2.59	-	-
Philippines (Republic Of) 7.75%	-	2.51	-	-
Qatar (State of) 3.75%	XS2155352664	2.13	-	-
Saudi Arabia (Kingdom of) 3.625%	XS1694217495	2.10	-	-

Top Bond Funds by Sabadell Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Base FI	4.25B	0.78	2.05	0.44
Sabadell Rendimiento Canalizador FI	4.25B	0.99	2.66	-
Sabadell Rendimiento Cartera FI	4.25B	0.99	2.66	-
Sabadell Rendimiento Empresa FI	4.25B	0.88	2.34	-
Sabadell Rendimiento Plus FI	4.25B	0.88	2.34	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Bonos Em.	14.89	+0.03	+0.23%
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