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Sabadell Bonos Sostenibles España Cartera Fi (0P00015F3U)

Madrid

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19.493 +0.019 +0.10%

09/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158862021

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.32M

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0P00015F3U Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Bonos España Cartera FI (0P00015F3U) fund. Our Sabadell Bonos España Cartera 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	1.560	1.690	0.130
Bonds	97.480	97.480	0.000
Preferred	0.940	0.940	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.405	19.014
Price to Book	2.306	1.847
Price to Sales	1.235	2.207
Price to Cash Flow	7.576	117.166
Dividend Yield	3.170	3.876
5 Years Earnings Growth	11.316	10.800

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.349	34.792
Government	43.080	42.310
Cash	1.551	10.085

Region Allocation

Bonds

North America
Europe Developed

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	4.07	66.750	+0.35%
Instituto de Credito Oficial 3.05%	XS2586947082	3.87	-	-
Caixabank S.A.	XS2310118976	3.23	-	-
The Basque Country 3.5%	ES0000106742	2.90	-	-
Junta de Andalucia 3.2%	ES0000090946	2.87	-	-
Kutxabank SA	ES0343307031	2.48	-	-
Andalusia, Autonomous Community of 0.5%	ES0000090847	2.44	-	-
Madrid (Comunidad de) 3.173%	ES00001010P7	2.42	-	-
Andalusia, Autonomous Community of 0.7%	ES0000090888	2.32	-	-
Kutxabank SA	ES0243307016	2.26	-	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Base FI	4.29B	0.78	2.05	0.44
Sabadell Rendimiento Canalizador FI	4.29B	0.99	2.66	-
Sabadell Rendimiento Cartera FI	4.29B	0.99	2.66	-
Sabadell Rendimiento Empresa FI	4.29B	0.88	2.34	-
Sabadell Rendimiento Plus FI	4.29B	0.88	2.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Bonos Es.	19.493	+0.019	+0.10%
	BB TULIPA FUNDO D.	3.702	+0.002	+0.05%