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Sabadell Bonos Euro Cartera Fi (0P00015KUK)

Madrid

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10.299 +0.008 +0.08%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173828007

Asset Class: Bond

Morningstar Rating:
Total Assets: 304.97M

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0P00015KUK Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Bonos Euro Cartera FI (0P00015KUK) fund. Our Sabadell Bonos Euro 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	2.500	2.620	0.120
Bonds	96.980	97.010	0.030
Convertible	0.310	0.310	0.000
Preferred	0.210	0.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.032	45.193
Corporate	37.219	35.105
Securitized	7.940	9.465
Cash	2.503	11.267

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 298

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Italy 4 15-Nov-2030	IT0005561888	2.20	105.720	-0.01%
Spain 3.15 30-Arp-2033	ES0000012L52	2.17	101.240	-0.20%
Spain .85 30-Jul-2037	ES0000012I24	2.17	75.010	-0.19%
Spain 3.15 30-Apr-2035	ES0000012O67	2.07	99.760	+0.09%
Italy .95 01-Dec-2031	IT0005449969	1.92	88.850	+0.01%
Italy 3.25 15-Jul-2032	IT0005647265	1.79	101.000	+0.05%
Cassa Depositi e Prestiti S.p.A. 3.375%	IT0005634735	1.75	-	-
BTP TF 2,25% ST36 EUR	IT0005177909	1.68	88.300	+0.06%
Luxembourg (Grand Duchy Of)	LU2228213398	1.41	-	-
Btp Tf 3,35% Mz35 Eur	IT0005358806	1.39	99.790	+0.03%

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Canalizador FI	4.61B	1.88	3.11	-
Sabadell Rendimiento Cartera FI	4.61B	1.88	3.11	-
Sabadell Rendimiento Empresa FI	4.61B	1.66	2.77	-
Sabadell Rendimiento Plus FI	4.61B	1.66	2.77	-
Sabadell Rendimiento Premier FI	4.61B	1.85	3.06	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Bonos Eu.	10.299	+0.008	+0.08%
LYCH	0.025	+0.010	+66.67%
3463	127,500.0	+200.0	+0.16%
AB FCP I - Americ.	255.510	-0.400	-0.16%
2927	0.360	0.000	0.00%
Fidelity Funds .	1.335	+0.009	+0.68%
I.B.I. China	233.570	+0.710	+0.30%
Mercer Growth Fun.	1.300	+0.006	+0.44%