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Sabadell Dólar Fijo Base Fi (138950037)

Madrid

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15.48 -0.01 -0.04%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138950037

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.1M

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138950037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Dolar Fijo Base FI (138950037) fund. Our Sabadell Dolar Fijo 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	6.33	6.42	0.09
Bonds	93.48	93.48	0.00
Convertible	0.15	0.15	0.00
Preferred	0.04	0.04	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.79	25.55
Price to Book	2.36	1.77
Price to Sales	1.24	1.40
Price to Cash Flow	8.37	8.66
Dividend Yield	3.10	4.94
5 Years Earnings Growth	11.59	11.73

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.85	23.54
Corporate	37.58	42.68
Cash	6.33	14.08
Securitized	0.08	34.15

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 5.375%	-	9.12	-	-
United States Treasury Notes 4.25%	-	8.10	-	-
United States Treasury Notes 4.625%	-	6.95	-	-
United States Treasury Notes 4.375%	-	4.60	-	-
United States Treasury Bonds 3.125%	-	3.95	-	-
United States Treasury Bonds 3%	-	3.41	-	-
United States Treasury Bonds 4.5%	-	3.09	-	-
United States Treasury Bonds 1.125%	-	2.73	-	-
United States Treasury Notes 4.375%	-	2.33	-	-
United States Treasury Bonds 2.25%	-	2.04	-	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Premier FI	4.33B	1.26	2.73	-
Sabadell Rendimiento Pyme FI	4.33B	1.08	2.31	-
Sabadell Rendimiento Base FI	4.33B	1.01	2.17	0.46
Sabadell Rendimiento Canalizador FI	4.33B	1.28	2.79	-
Sabadell Rendimiento Cartera FI	4.33B	1.28	2.79	-

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