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Sabadell Garantía Extra 15 Fi (0P00011EXA)

Madrid

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10.411 +0.003 +0.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0175091000

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.68M

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0P00011EXA Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Garantoa Extra 15 FI (0P00011EXA) fund. Our Sabadell Garantoa Extra 15 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 %
Shares	128.320	128.320	0.000
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.000	70.661

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
C/ Opcion Call Cesta1 Bs Garantia Extra 15\|cesta1 Bs Garantia Extra 15 (Soc	-	106.33	-	-
Spain (Kingdom of) 0.3%	ES00000128F9	51.88	-	-
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	48.12	99.99	-0.01%
C/ Opcion Call Cesta2 Bs Garantia Extra 15\|cesta2 Bs Garantia Extra 15 (Nat	-	22.00	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Empresa FI	1.62B	0.53	2.01	-
Sabadell Prudente Plus FI	1.62B	0.53	2.01	0.60
Sabadell Prudente Premier FI	1.62B	0.65	2.31	0.87
Sabadell Prudente Pyme FI	1.62B	0.48	1.90	-
Sabadell Prudente Base FI	1.62B	0.44	1.80	0.40

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