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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.34 | 7.42 | 0.08 |
Bonds | 92.66 | 92.66 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 73.17 | 63.26 |
Corporate | 19.50 | 7.59 |
Cash | 7.34 | 6.22 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2028 | ES0000012I08 | 7.57 | 94.840 | +0.18% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 7.21 | 100.06 | -0.01% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 6.55 | 99.98 | 0.00% | |
Spain 15Y | ES00000123C7 | 6.53 | 3.622 | -0.14% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 5.92 | 98.86 | +0.11% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 5.91 | 100.15 | 0.00% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 5.68 | 101.260 | +0.11% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 5.04 | 99.31 | +0.07% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 4.88 | 96.860 | +0.09% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 4.79 | 100.55 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Rendimiento Cartera FI | 4.12B | 0.75 | 2.51 | - | ||
Sabadell Rendimiento Empresa FI | 4.12B | 0.67 | 2.20 | - | ||
Sabadell Rendimiento Plus FI | 4.12B | 0.67 | 2.20 | - | ||
Sabadell Rendimiento Premier FI | 4.12B | 0.73 | 2.46 | - | ||
Sabadell Rendimiento Pyme FI | 4.12B | 0.63 | 2.06 | - |
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