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Sabadell Euro Yield Base Fi (184976035)

Madrid

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20.51 -0.02 -0.08%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184976035

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.64M

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184976035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Euro Yield Base FI (184976035) fund. Our Sabadell Euro Yield 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	4.83	4.96	0.13
Bonds	93.73	93.75	0.02
Convertible	1.03	1.03	0.00
Preferred	0.40	0.40	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.62	9.76
Price to Book	2.19	3.91
Price to Sales	1.19	0.85
Price to Cash Flow	7.34	33.64
Dividend Yield	3.43	3.30
5 Years Earnings Growth	11.17	12.60

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.72	87.29
Cash	4.84	8.83
Government	0.41	3.80

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	3.40	-	-
ArcelorMittal S.A. 4.875%	XS2537060746	1.53	-	-
Repsol International Finance B.V.	XS2186001314	1.40	-	-
Prosegur Compania de Seguridad SA 2.5%	XS2448335351	1.20	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.01	-	-
Ayvens SA 4.25%	FR001400F6E7	1.00	-	-
Medtronic Global Holdings SCA	XS2238787415	0.98	-	-
Forvia SE 2.75%	XS2405483301	0.91	-	-
TotalEnergies SE	XS2290960520	0.89	-	-
Unibail-Rodamco-Westfield SE	FR001400IU83	0.86	-	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Base FI	3.82B	3.28	1.62	0.39
Sabadell Rendimiento Canalizador FI	3.82B	3.93	2.18	-
Sabadell Rendimiento Cartera FI	3.82B	3.93	2.18	-
Sabadell Rendimiento Empresa FI	3.82B	3.59	1.88	-
Sabadell Rendimiento Plus FI	3.82B	3.59	1.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Euro Yie.	20.51	-0.02	-0.08%