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Sabadell Garantía Extra 16 Fi (0P00012KCE)

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Sabadell Garantoa Extra 16 FI historical data, for real-time data please try another search

9.998 0.000 0.00%

19/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175092008

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.12M

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0P00012KCE Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Garantoa Extra 16 FI (0P00012KCE) fund. Our Sabadell Garantoa Extra 16 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	84.750	84.750	0.000
Bonds	79.630	79.630	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.632	69.391
Cash	-64.386	34.997

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
C/ Opcion Call Cesta 1 Indices Sab Ge 16 Cesta 1 Indice Sabadell Ge16 (B.Sa	-	84.75	-	-
Spain (Kingdom of) 0.3%	ES0000012643	79.63	-	-
Spain (Kingdom of) 0.3%	ES00000121R9	1.61	-	-

Top Equity Funds by Sabadell Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Premier FI	1.6B	3.44	4.79	1.45
Sabadell Prudente Pyme FI	1.6B	3.13	4.37	-
Sabadell Prudente Base FI	1.61B	3.06	4.27	0.97
Sabadell Prudente Empresa FI	1.6B	3.21	4.48	-
Sabadell Prudente Plus FI	1.6B	3.21	4.48	1.17

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