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Sabadell Interés Euro Premier Fi (0P00016ZBH)

Madrid

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10.068 +0.004 +0.04%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174403040

Asset Class: Bond

Morningstar Rating:
Total Assets: 919.78M

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0P00016ZBH Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Interos Euro Premier FI (0P00016ZBH) fund. Our Sabadell Interos Euro Premier 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	11.200	11.280	0.080
Bonds	87.910	87.920	0.010
Convertible	0.010	0.010	0.000
Preferred	0.840	0.840	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.082	17.684
Price to Book	2.261	2.234
Price to Sales	1.204	1.547
Price to Cash Flow	8.033	10.061
Dividend Yield	3.261	2.778
5 Years Earnings Growth	11.739	10.234

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.113	32.460
Corporate	35.911	50.195
Cash	9.989	15.845
Securitized	1.929	6.923

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	108.40	0.00%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	2.17	100.690	+0.10%
Btp Tf 4,75% St28 Eur	IT0004889033	1.76	106.92	+0.04%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	1.69	98.29	+0.09%
France 2.4 24-Sep-2028	FR001400XLW2	1.65	100.240	0.00%
Spain 2.5 31-May-2027	ES0000012M77	1.63	100.710	0.00%
Spain (Kingdom of) 1.4%	ES0000012B88	1.57	-	-
Oat Tf 0,75% Mg28 Eur	FR0013286192	1.55	96.33	+0.03%
Italy .25 15-Mar-2028	IT0005433690	1.53	95.580	+0.09%

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Pyme FI	4.63B	1.70	2.82	-
Sabadell Rendimiento Base FI	4.63B	1.59	2.66	0.53
Sabadell Rendimiento Canalizador FI	4.63B	2.07	3.31	-
Sabadell Rendimiento Cartera FI	4.63B	2.07	3.31	-
Sabadell Rendimiento Empresa FI	4.63B	1.82	2.97	-

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