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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.54 | 6.60 | 0.06 |
Bonds | 93.47 | 93.47 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 73.82 | 65.00 |
Corporate | 19.65 | 7.58 |
Cash | 6.53 | 6.50 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2028 | ES0000012I08 | 8.08 | 95.020 | -0.14% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 7.66 | 100.00 | 0.00% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 7.13 | 100.02 | +0.02% | |
Spain 15Y | ES00000123C7 | 6.94 | 3.802 | +0.48% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 6.31 | 98.78 | 0.00% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 6.04 | 108.81 | 0.00% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 5.91 | 100.760 | -0.06% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 5.20 | 97.260 | 0.00% | |
Spain (Kingdom of) 4.65% | ES00000122E5 | 5.09 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 4.92 | 100.534 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Rendimiento Plus FI | 4.59B | 1.54 | 2.71 | - | ||
Sabadell Rendimiento Premier FI | 4.59B | 1.70 | 3.00 | - | ||
Sabadell Rendimiento Pyme FI | 4.59B | 1.45 | 2.56 | - | ||
Sabadell Rendimiento Base FI | 4.59B | 1.36 | 2.40 | 0.50 | ||
Sabadell Rendimiento Canalizador FI | 4.59B | 1.73 | 3.05 | - |
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