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Sabadell Bonos Sostenibles España Base Fi (158862039)

Madrid

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18.88 -0.02 -0.12%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158862039

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.81M

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158862039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Bonos Espana Base FI (158862039) fund. Our Sabadell Bonos Espana 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	3.50	3.58	0.08
Bonds	95.53	95.54	0.01
Convertible	0.01	0.01	0.00
Preferred	0.92	0.92	0.00
Other	0.04	0.04	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.40	18.76
Price to Book	2.31	1.86
Price to Sales	1.23	2.24
Price to Cash Flow	7.58	116.32
Dividend Yield	3.17	3.83
5 Years Earnings Growth	11.32	19.60

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.45	35.57
Government	37.04	44.26
Cash	3.46	10.61

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 1 30-Jul-2042	ES0000012J07	3.91	66.450	+0.99%
Redeia Corporacion S.A. 3.375%	XS2838500218	3.26	-	-
Caixabank S.A.	XS2310118976	3.11	-	-
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	2.98	-	-
The Basque Country 3.5%	ES0000106742	2.80	-	-
Caixabank S.A.	XS2902578249	2.80	-	-
Junta de Andalucia 3.2%	ES0000090946	2.77	-	-
Andalusia, Autonomous Community of 0.5%	ES0000090847	2.36	-	-
Madrid (Comunidad de) 3.173%	ES00001010P7	2.34	-	-
Kutxabank SA	ES0343307031	2.30	-	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Base FI	4.57B	1.36	2.40	0.50
Sabadell Rendimiento Canalizador FI	4.57B	1.73	3.05	-
Sabadell Rendimiento Cartera FI	4.57B	1.73	3.05	-
Sabadell Rendimiento Empresa FI	4.57B	1.54	2.71	-
Sabadell Rendimiento Plus FI	4.57B	1.54	2.71	-

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