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Sabadell Garantía Extra 22 Fi (0P00016F0I)

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Sabadell Garantoa Extra 22 FI historical data, for real-time data please try another search

9.941 0.000 0.00%

11/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175094004

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.06M

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0P00016F0I Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Garantoa Extra 22 FI (0P00016F0I) fund. Our Sabadell Garantoa Extra 22 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	74.570	74.570	0.000
Bonds	92.520	92.520	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.519	69.956
Cash	-67.086	35.361

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%	ES00000122Z0	87.13	-	-
C/ Opcion Call Cesta 1 Indices Sab Ge 22\|cesta 1 Indice Sabadell Ge22 (B.Sa	-	74.57	-	-
Spain (Kingdom of) 4.85%	ES00000122T3	5.39	-	-

Top Equity Funds by Sabadell Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.64B	-0.89	1.06	0.30
Sabadell Prudente Empresa FI	1.64B	-0.82	1.26	-
Sabadell Prudente Plus FI	1.64B	-0.82	1.26	0.50
Sabadell Prudente Premier FI	1.64B	-0.73	1.56	0.78
Sabadell Prudente Pyme FI	1.64B	-0.86	1.16	-

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