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Sabadell Bonos Sostenibles España Cartera Fi (0P00015F3U)

Madrid

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19.830 -0.024 -0.12%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158862021

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.01M

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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	2.290	2.360	0.070
Bonds	96.740	96.740	0.000
Preferred	0.940	0.940	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.405	17.960
Price to Book	2.306	1.853
Price to Sales	1.235	2.251
Price to Cash Flow	7.576	114.261
Dividend Yield	3.170	3.763
5 Years Earnings Growth	11.316	19.665

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.271	33.727
Government	41.414	44.668
Cash	2.286	11.425

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Redeia Corporacion S.A. 3.375%	XS2838500218	3.24	-	-
Caixabank S.A.	XS2310118976	3.20	-	-
Spain 1 30-Jul-2042	ES0000012J07	3.00	67.500	-0.40%
Caixabank S.A.	XS2902578249	2.89	-	-
The Basque Country 3.5%	ES0000106742	2.88	-	-
Andalucia, Comunidad Autonoma - Junta, Consejeria De Economia Y Hacienda 3.	ES0000090946	2.85	-	-
Andalucia, Comunidad Autonoma - Junta, Consejeria De Economia Y Hacienda 0.	ES0000090847	2.42	-	-
Inmobiliaria Colonial Socimi S.A. 3.25%	XS2979643991	2.37	-	-
Kutxabank SA	ES0343307031	2.37	-	-
Madrid (Comunidad de) 3.173%	ES00001010P7	2.32	-	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Premier FI	4.6B	2.03	3.26	-
Sabadell Rendimiento Pyme FI	4.63B	1.70	2.82	-
Sabadell Rendimiento Base FI	4.63B	1.59	2.66	0.53
Sabadell Rendimiento Canalizador FI	4.63B	2.07	3.31	-
Sabadell Rendimiento Cartera FI	4.63B	2.07	3.31	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Bonos Es.	19.830	-0.024	-0.12%
Barclays Multi-Ma.	1.059	+0.004	+0.38%
FIHB	0.430	0.000	0.00%
YATR	168.47	+4.11	+2.50%
BARUF	0.0646	-0.0030	-4.44%
ARBN	1,101.00	-5.30	-0.48%
Pioneer Funds - E.	2,708.100	+33.230	+1.24%
Harvest Prime Liq.	1.000	0.000	0.00%