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Sabadell Garantia Extra 32 Fi (0P0000MLKO)

Madrid

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11.546 0.001 0%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111094001

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.19M

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0P0000MLKO Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Garantoa Fija 11 FI (0P0000MLKO) fund. Our Sabadell Garantoa Fija 11 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	69.020	69.020	0.000
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.000	70.518

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0.31%	ES00000126X6	85.67	-	-
C/ Opcion Call Cesta2 Bs Garantia Extra 32 Cesta2 Bs Garantia Extra 32 (Jp	-	28.83	-	-
C/ Opcion Call Cesta1 Bs Garantia Extra 32 Cesta1 Bs Garantia Extra 32 (Bbv	-	28.70	-	-
Spain (Kingdom of) 2.75%	ES00000126B2	14.33	-	-
C/ Opcion Call Cesta3 Bs Garantia Extra 32 Cesta3 Bs Garantia Extra 32 (San	-	11.49	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.83B	3.60	-0.39	0.76
Sabadell Prudente Empresa FI	1.83B	3.77	-0.19	-
Sabadell Prudente Plus FI	1.83B	3.77	-0.19	-
Sabadell Prudente Premier FI	1.83B	4.03	0.11	-
Sabadell Prudente Pyme FI	1.83B	3.68	-0.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Garanto.	11.546	0.001	0%