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Sabadell Bonos Sostenibles España Plus Fi (0P000154LB)

Madrid

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19.097 +0.020 +0.10%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158862005

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.3M

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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	1.620	1.720	0.100
Bonds	97.400	97.410	0.010
Preferred	0.950	0.950	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	18.983
Price to Book	2.306	1.846
Price to Sales	1.235	2.219
Price to Cash Flow	7.576	118.243
Dividend Yield	3.170	3.867
5 Years Earnings Growth	11.316	10.967

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.554	34.989
Government	36.821	46.220
Cash	1.606	11.814

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Spain 1 30-Jul-2042	ES0000012J07	4.12	65.280	+0.15%
Redeia Corporacion S.A. 3.375%	XS2838500218	3.41	-	-
Caixabank S.A.	XS2310118976	3.27	-	-
The Basque Country 3.5%	ES0000106742	2.93	-	-
Caixabank S.A.	XS2902578249	2.91	-	-
Junta de Andalucia 3.2%	ES0000090946	2.89	-	-
Kutxabank SA	ES0343307031	2.50	-	-
Andalusia, Autonomous Community of 0.5%	ES0000090847	2.46	-	-
Madrid (Comunidad de) 3.173%	ES00001010P7	2.44	-	-
Inmobiliaria Colonial Socimi S.A. 3.25%	XS2979643991	2.38	-	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Canalizador FI	4.41B	1.50	2.98	-
Sabadell Rendimiento Cartera FI	4.41B	1.50	2.98	-
Sabadell Rendimiento Empresa FI	4.41B	1.34	2.65	-
Sabadell Rendimiento Plus FI	4.41B	1.34	2.65	-
Sabadell Rendimiento Premier FI	4.41B	1.48	2.93	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Bonos Es.	19.097	+0.020	+0.10%
DJ Netherlands Ti.	905.46	+0.00	+0.00%
Constantia Multi .	232.120	+0.810	+0.35%
Spain 0 31-Jan-20.	99.941	0.000	0.00%
TOP RENDA FIXA MI.	511.940	+0.312	+0.06%
Edmond de Rothsch.	108.140	0.000	0.00%
Holberg Norge	1,380.323	+3.352	+0.24%
Edelweiss Banking.	25.747	+0.003	+0.01%