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Sabadell Bonos Sostenibles España Plus Fi (0P000154LB)

Madrid

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19.098 +0.046 +0.24%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158862005

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.31M

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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	1.760	3.950	2.190
Bonds	97.200	97.220	0.020
Convertible	0.010	0.010	0.000
Preferred	1.000	1.000	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	18.950
Price to Book	2.306	1.847
Price to Sales	1.235	2.206
Price to Cash Flow	7.576	116.990
Dividend Yield	3.170	3.876
5 Years Earnings Growth	11.316	10.912

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.179	43.017
Corporate	48.049	34.129
Cash	1.728	10.919

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Spain 1 30-Jul-2042	ES0000012J07	4.13	65.910	+1.17%
Instituto de Credito Oficial 3.05%	XS2586947082	4.02	-	-
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	3.58	-	-
The Basque Country 3.5%	ES0000106742	3.08	-	-
Junta de Andalucia 3.2%	ES0000090946	3.04	-	-
Kutxabank SA	ES0343307031	2.58	-	-
Andalusia, Autonomous Community of 0.5%	ES0000090847	2.52	-	-
Madrid (Comunidad de) 3.173%	ES00001010P7	2.50	-	-
Andalusia, Autonomous Community of 0.7%	ES0000090888	2.37	-	-
Kutxabank SA	ES0243307016	2.36	-	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Base FI	4.25B	0.78	2.05	0.44
Sabadell Rendimiento Canalizador FI	4.25B	0.99	2.66	-
Sabadell Rendimiento Cartera FI	4.25B	0.99	2.66	-
Sabadell Rendimiento Empresa FI	4.25B	0.88	2.34	-
Sabadell Rendimiento Plus FI	4.25B	0.88	2.34	-

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