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Sabadell Interés Euro Plus Fi (0P00016ZBG)

Madrid

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9.670 +0.002 +0.02%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174403024

Asset Class: Bond

Morningstar Rating:
Total Assets: 873.87M

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0P00016ZBG Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Interos Euro Plus FI (0P00016ZBG) fund. Our Sabadell Interos Euro Plus 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	8.330	8.390	0.060
Bonds	90.470	90.480	0.010
Convertible	0.120	0.120	0.000
Preferred	1.060	1.060	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.082	16.827
Price to Book	2.261	2.219
Price to Sales	1.204	1.563
Price to Cash Flow	8.033	9.686
Dividend Yield	3.261	2.749
5 Years Earnings Growth	11.739	11.019

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.392	49.407
Government	35.432	34.630
Cash	7.359	18.127
Securitized	5.681	7.017

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	1.79	97.38	+0.23%
Spain 2.5 31-May-2027	ES0000012M77	1.75	100.560	-0.01%
Spain 0 31-Jan-2027	ES0000012J15	1.64	95.840	0.00%
Italy .25 15-Mar-2028	IT0005433690	1.60	93.570	+0.06%
Spain 0 31-Jan-2028	ES0000012I08	1.60	93.480	+0.01%
Euronext N.V. 1%	XS1789623029	1.49	-	-
Italy 3.4 01-Apr-2028	IT0005521981	1.42	102.750	+0.04%
Kutxabank SA	ES0343307031	1.30	-	-
Italy 3.45 15-Jul-2027	IT0005599904	1.19	102.540	0.00%
Cedulas TDA 6 3.875%	ES0317046003	1.18	-	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Canalizador FI	3.45B	3.93	2.18	-
Sabadell Rendimiento Cartera FI	3.45B	3.93	2.18	-
Sabadell Rendimiento Empresa FI	3.45B	3.59	1.88	-
Sabadell Rendimiento Plus FI	3.45B	3.59	1.88	-
Sabadell Rendimiento Premier FI	3.45B	3.88	2.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Interos .	9.670	+0.002	+0.02%