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Sabadell Dólar Fijo Cartera Fi (0P00015KUN)

Madrid

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17.009 -0.033 -0.20%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138950003

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.82M

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0P00015KUN Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Dolar Fijo Cartera FI (0P00015KUN) fund. Our Sabadell Dolar Fijo 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	7.700	7.780	0.080
Bonds	92.110	92.120	0.010
Convertible	0.150	0.150	0.000
Preferred	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.789	24.666
Price to Book	2.358	1.739
Price to Sales	1.238	1.374
Price to Cash Flow	8.373	8.371
Dividend Yield	3.103	5.017
5 Years Earnings Growth	11.585	11.728

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.148	25.903
Corporate	36.922	42.497
Cash	7.701	14.000
Securitized	0.082	33.482

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	9.07	-	-
United States Treasury Bonds 5.375%	-	8.74	-	-
United States Treasury Notes 4.625%	-	6.66	-	-
United States Treasury Notes 4.375%	-	4.41	-	-
United States Treasury Bonds 3.125%	-	3.88	-	-
United States Treasury Bonds 3%	-	3.35	-	-
United States Treasury Bonds 4.5%	-	2.98	-	-
United States Treasury Bonds 1.125%	-	2.68	-	-
United States Treasury Notes 4.375%	-	2.23	-	-
United States Treasury Bonds 2.25%	-	2.01	-	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Canalizador FI	4.16B	0.99	2.66	-
Sabadell Rendimiento Cartera FI	4.16B	0.99	2.66	-
Sabadell Rendimiento Empresa FI	4.16B	0.88	2.34	-
Sabadell Rendimiento Plus FI	4.16B	0.88	2.34	-
Sabadell Rendimiento Premier FI	4.16B	0.97	2.60	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Dolar Fi.	17.009	-0.033	-0.20%
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eQ Europe Dividen.	248.865	+0.997	+0.40%
RBC North America.	39.632	+0.190	+0.48%
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