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Sabadell Garantía Extra 21 Fi (0P00000PD5)

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Sabadell Garantoa Extra 21 FI historical data, for real-time data please try another search

13.068 0.000 0.00%

18/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0178521037

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.61M

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0P00000PD5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Garantoa Extra 21 FI (0P00000PD5) fund. Our Sabadell Garantoa Extra 21 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	39.990	39.990	0.000
Bonds	80.090	80.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.089	71.832
Cash	-20.080	34.746

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0.31%	ES00000121V1	75.00	-	-
C/ Opcion Call Cesta 1 Indices Sab Ge 21 Cesta 1 Indice Sabadell Ge21 (B.Sa	-	39.99	-	-
Cash & Cash Equivalents	-	19.91	-	-
Spain (Kingdom of) 0.31%	ES00000124Q5	5.09	-	-

Top Equity Funds by Sabadell Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.64B	-0.79	0.67	0.19
Sabadell Prudente Empresa FI	1.64B	-0.74	0.88	-
Sabadell Prudente Plus FI	1.64B	-0.74	0.88	0.39
Sabadell Prudente Premier FI	1.64B	-0.67	1.18	0.66
Sabadell Prudente Pyme FI	1.64B	-0.77	0.78	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Garanto.	13.068	0.000	0.00%