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Sabadell Bonos Euro Base Fi (173828031)

Madrid

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9.60 -0.03 -0.28%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173828031

Asset Class: Bond

Morningstar Rating:
Total Assets: 293.21M

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173828031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Bonos Euro Base FI (173828031) fund. Our Sabadell Bonos Euro Base 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	2.59	2.65	0.06
Bonds	96.27	96.27	0.00
Convertible	0.30	0.30	0.00
Preferred	0.84	0.84	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.94	44.94
Corporate	38.15	35.31
Securitized	8.02	9.23
Cash	2.59	10.64

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 299

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Spain .85 30-Jul-2037	ES0000012I24	2.21	75.080	+0.17%
Spain 3.15 30-Arp-2033	ES0000012L52	2.19	101.770	+0.09%
Italy 4 15-Nov-2030	IT0005561888	2.09	105.930	-0.08%
Italy .95 01-Dec-2031	IT0005449969	1.94	88.780	-0.08%
Italy (Republic Of) 3.25%	IT0005647265	1.82	-	-
Cassa Depositi e Prestiti S.p.A. 3.375%	IT0005634735	1.77	-	-
BTP TF 2,25% ST36 EUR	IT0005177909	1.70	88.380	-0.06%
Luxembourg (Grand Duchy Of)	LU2228213398	1.42	-	-
Btp Tf 3,35% Mz35 Eur	IT0005358806	1.40	100.000	-0.06%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	1.40	89.770	+0.02%

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Plus FI	4.55B	1.54	2.71	-
Sabadell Rendimiento Premier FI	4.55B	1.70	3.00	-
Sabadell Rendimiento Pyme FI	4.55B	1.45	2.56	-
Sabadell Rendimiento Base FI	4.55B	1.36	2.40	0.50
Sabadell Rendimiento Canalizador FI	4.55B	1.73	3.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Bonos Eu.	9.60	-0.03	-0.28%