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Sabadell Fondtesoro Largo Plazo Fi (173830037)

Madrid

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8.50 0.00 0.05%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173830037

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.17M

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173830037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Fondtesoro Largo Plazo FI (173830037) fund. Our Sabadell Fondtesoro Largo Plazo 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	11.63	11.71	0.08
Bonds	88.37	88.37	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.70	61.62
Corporate	19.61	7.59
Cash	10.69	6.67

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2028	ES0000012I08	7.70	95.000	+0.01%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	7.28	100.01	0.00%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	6.79	100.01	0.00%
Spain 15Y	ES00000123C7	6.60	3.687	+0.71%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	6.01	98.63	0.00%
Spain 2.5 31-May-2027	ES0000012M77	5.77	101.070	+0.16%
Spain 0 31-Jan-2027	ES0000012J15	4.95	97.200	+0.01%
Spain (Kingdom of) 4.65%	ES00000122E5	4.84	-	-
Spain 2.8 31-May-2026	ES0000012L29	4.81	100.629	+0.02%
Spain (Kingdom of)	ES0000012K38	4.64	-	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Base FI	4.52B	1.19	2.34	0.48
Sabadell Rendimiento Canalizador FI	4.52B	1.50	2.98	-
Sabadell Rendimiento Cartera FI	4.52B	1.50	2.98	-
Sabadell Rendimiento Empresa FI	4.52B	1.34	2.65	-
Sabadell Rendimiento Plus FI	4.52B	1.34	2.65	-

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