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Sabadell Interés Euro Base Fi (174403032)

Madrid

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9.68 0.00 0.00%

22/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174403032

Asset Class: Bond

Morningstar Rating:
Total Assets: 919.17M

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174403032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Interes Euro Base FI (174403032) fund. Our Sabadell Interes Euro Base 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 %
Cash	11.20	11.28	0.08
Bonds	87.91	87.92	0.01
Convertible	0.01	0.01	0.00
Preferred	0.84	0.84	0.00
Other	0.05	0.05	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.08	17.68
Price to Book	2.26	2.23
Price to Sales	1.20	1.55
Price to Cash Flow	8.03	10.06
Dividend Yield	3.26	2.78
5 Years Earnings Growth	11.74	10.23

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.11	32.40
Corporate	35.91	48.83
Cash	9.99	13.41
Securitized	1.93	6.62

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	6.24	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.03	108.70	0.00%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	2.17	100.790	0.00%
Btp Tf 4,75% St28 Eur	IT0004889033	1.76	106.81	-0.12%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	1.69	98.20	-0.17%
France 2.4 24-Sep-2028	FR001400XLW2	1.65	100.330	-0.07%
Spain 2.5 31-May-2027	ES0000012M77	1.63	100.720	0.00%
Spain (Kingdom of) 1.4%	ES0000012B88	1.57	-	-
Oat Tf 0,75% Mg28 Eur	FR0013286192	1.55	96.39	-0.05%
Italy .25 15-Mar-2028	IT0005433690	1.53	95.600	-0.09%

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Base FI	4.56B	1.59	2.66	0.53
Sabadell Rendimiento Canalizador FI	4.6B	2.07	3.31	-
Sabadell Rendimiento Cartera FI	4.6B	2.07	3.31	-
Sabadell Rendimiento Empresa FI	4.6B	1.82	2.97	-
Sabadell Rendimiento Plus FI	4.6B	1.82	2.97	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Interes .	9.68	0.00	0.00%
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