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Sabadell Bonos Sostenibles España Plus Fi (0P000154LB)

Madrid

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19.165 +0.030 +0.16%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158862005

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.74M

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0P000154LB Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Bonos España Plus FI (0P000154LB) fund. Our Sabadell Bonos España Plus 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	0.850	1.920	1.070
Bonds	98.200	98.200	0.000
Preferred	0.930	0.930	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.405	19.196
Price to Book	2.306	1.862
Price to Sales	1.235	2.236
Price to Cash Flow	7.576	115.711
Dividend Yield	3.170	3.813
5 Years Earnings Growth	11.316	19.531

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.656	35.026
Government	41.476	46.291
Cash	0.857	11.830

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain 1 30-Jul-2042	ES0000012J07	3.33	65.370	+0.72%
Redeia Corporacion S.A. 3.375%	XS2838500218	3.23	-	-
Caixabank S.A.	XS2310118976	3.18	-	-
Caixabank S.A.	XS2902578249	2.88	-	-
The Basque Country 3.5%	ES0000106742	2.86	-	-
Andalucia, Comunidad Autonoma - Junta, Consejeria De Economia Y Hacienda 3.	ES0000090946	2.83	-	-
Andalucia, Comunidad Autonoma - Junta, Consejeria De Economia Y Hacienda 0.	ES0000090847	2.41	-	-
Inmobiliaria Colonial Socimi S.A. 3.25%	XS2979643991	2.36	-	-
Kutxabank SA	ES0343307031	2.35	-	-
Madrid (Comunidad de) 3.173%	ES00001010P7	2.30	-	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Canalizador FI	4.63B	1.73	3.05	-
Sabadell Rendimiento Cartera FI	4.63B	1.73	3.05	-
Sabadell Rendimiento Empresa FI	4.63B	1.54	2.71	-
Sabadell Rendimiento Plus FI	4.63B	1.54	2.71	-
Sabadell Rendimiento Premier FI	4.63B	1.70	3.00	-

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