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Sabadell Bonos Euro Cartera Fi (0P00015KUK)

Madrid

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10.240 +0.005 +0.04%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173828007

Asset Class: Bond

Morningstar Rating:
Total Assets: 289.57M

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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	1.090	1.160	0.070
Bonds	97.410	97.410	0.000
Convertible	0.660	0.660	0.000
Preferred	0.840	0.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.665	46.220
Corporate	38.705	34.989
Securitized	7.878	9.025
Cash	1.094	11.814

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 305

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain .85 30-Jul-2037	ES0000012I24	2.24	74.300	+0.23%
Spain 3.15 30-Arp-2033	ES0000012L52	2.21	101.100	-0.11%
Italy 4 15-Nov-2030	IT0005561888	2.10	105.980	-0.15%
Italy .95 01-Dec-2031	IT0005449969	1.96	88.560	-0.10%
Cassa Depositi e Prestiti S.p.A. 3.375%	IT0005634735	1.77	-	-
Italy .95 01-Jun-2032	IT0005466013	1.73	87.300	-0.09%
BTP TF 2,25% ST36 EUR	IT0005177909	1.70	87.820	-0.20%
Luxembourg (Grand Duchy Of)	LU2228213398	1.44	-	-
Austria 0.9 20-Feb-2032	AT0000A2WSC8	1.41	89.400	+0.01%
Btp Tf 3,35% Mz35 Eur	IT0005358806	1.41	99.460	-0.16%

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Plus FI	4.41B	1.34	2.65	-
Sabadell Rendimiento Premier FI	4.41B	1.48	2.93	-
Sabadell Rendimiento Pyme FI	4.41B	1.26	2.50	-
Sabadell Rendimiento Base FI	4.41B	1.19	2.34	0.48
Sabadell Rendimiento Canalizador FI	4.41B	1.50	2.98	-

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Recent Quotes

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