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Sabadell Interés Euro Base Fi (174403032)

Madrid

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9.64 -0.01 -0.06%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174403032

Asset Class: Bond

Morningstar Rating:
Total Assets: 928.9M

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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	13.24	13.36	0.12
Bonds	85.80	85.82	0.02
Convertible	0.02	0.02	0.00
Preferred	0.88	0.88	0.00
Other	0.07	0.07	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.08	17.63
Price to Book	2.26	2.22
Price to Sales	1.20	1.55
Price to Cash Flow	8.03	9.94
Dividend Yield	3.26	2.75
5 Years Earnings Growth	11.74	10.95

Sector Allocation

Bonds

Name	Net %	Category Average
Government	46.70	33.00
Corporate	37.62	49.33
Cash	13.13	16.08
Securitized	2.47	7.09

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	8.89	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.15	108.94	0.00%
Btp Tf 4,75% St28 Eur	IT0004889033	1.83	107.01	-0.11%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	1.76	98.06	+0.03%
France 2.4 24-Sep-2028	FR001400XLW2	1.72	100.280	0.00%
Spain 2.5 31-May-2027	ES0000012M77	1.70	100.760	0.00%
Spain (Kingdom of) 1.4%	ES0000012B88	1.66	-	-
Oat Tf 0,75% Mg28 Eur	FR0013286192	1.61	96.05	0.00%
Italy .25 15-Mar-2028	IT0005433690	1.60	95.090	-0.03%
Spain 0 31-Jan-2028	ES0000012I08	1.59	94.950	-0.01%

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Plus FI	4.55B	1.54	2.71	-
Sabadell Rendimiento Premier FI	4.55B	1.70	3.00	-
Sabadell Rendimiento Pyme FI	4.55B	1.45	2.56	-
Sabadell Rendimiento Base FI	4.55B	1.36	2.40	0.50
Sabadell Rendimiento Canalizador FI	4.55B	1.73	3.05	-

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