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Sabadell Garantía Extra 23 Fi (0P0000TO5L)

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Sabadell Garantoa Extra 23 FI historical data, for real-time data please try another search

12.880 0.001 0%

09/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175087008

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.37M

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0P0000TO5L Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Garantoa Extra 23 FI (0P0000TO5L) fund. Our Sabadell Garantoa Extra 23 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	56.490	56.490	0.000
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.000	70.690

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0.31%	ES00000124P7	72.88	-	-
C/ Opcion Call Cesta1 Bs Garantia Extra 23\|cesta1 Bs Garantia Extra 23 (Bbv	-	53.00	-	-
Spain (Kingdom of) 0.31%	ES00000124U7	13.58	-	-
Spain (Kingdom of) 4.4%	ES00000123X3	13.54	-	-
C/ Opcion Call Cesta2 Bs Garantia Extra 23\|cesta2 Bs Garantia Extra 23 (Nat	-	3.50	-	-

Top Equity Funds by Sabadell Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.64B	-1.00	1.02	0.29
Sabadell Prudente Empresa FI	1.64B	-0.94	1.22	-
Sabadell Prudente Plus FI	1.64B	-0.94	1.22	0.49
Sabadell Prudente Premier FI	1.64B	-0.84	1.52	0.76
Sabadell Prudente Pyme FI	1.64B	-0.97	1.12	-

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