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Sabadell Interés Euro Base Fi (174403032)

Madrid

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9.61 -0.01 -0.13%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174403032

Asset Class: Bond

Morningstar Rating:
Total Assets: 878.85M

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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	16.17	16.25	0.08
Bonds	82.41	82.43	0.02
Convertible	0.13	0.13	0.00
Preferred	1.24	1.24	0.00
Other	0.06	0.06	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.08	17.12
Price to Book	2.26	2.20
Price to Sales	1.20	1.55
Price to Cash Flow	8.03	9.70
Dividend Yield	3.26	2.78
5 Years Earnings Growth	11.74	11.03

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	45.05	48.03
Government	36.62	32.77
Cash	15.50	15.88
Securitized	2.65	6.83

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	6.96	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	1.95	109.41	0.00%
Btp Tf 4,75% St28 Eur	IT0004889033	1.89	107.68	+0.02%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	1.82	98.06	-0.04%
Spain 2.5 31-May-2027	ES0000012M77	1.79	101.040	-0.04%
Spain (Kingdom of) 1.4%	ES0000012B88	1.71	-	-
Italy .25 15-Mar-2028	IT0005433690	1.65	94.950	+0.02%
Spain 0 31-Jan-2028	ES0000012I08	1.64	94.810	+0.12%
Italy 3.4 01-Apr-2028	IT0005521981	1.44	103.260	-0.01%
Kutxabank SA	ES0343307031	1.33	-	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Base FI	4.28B	0.78	2.05	0.44
Sabadell Rendimiento Canalizador FI	4.28B	0.99	2.66	-
Sabadell Rendimiento Cartera FI	4.28B	0.99	2.66	-
Sabadell Rendimiento Empresa FI	4.28B	0.88	2.34	-
Sabadell Rendimiento Plus FI	4.28B	0.88	2.34	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Interes .	9.61	-0.01	-0.13%
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