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Sabadell Interés Euro Premier Fi (0P00016ZBH)

Madrid

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10.033 -0.006 -0.06%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174403040

Asset Class: Bond

Morningstar Rating:
Total Assets: 928.71M

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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	13.240	13.360	0.120
Bonds	85.800	85.820	0.020
Convertible	0.020	0.020	0.000
Preferred	0.880	0.880	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.082	17.629
Price to Book	2.261	2.220
Price to Sales	1.204	1.546
Price to Cash Flow	8.033	9.937
Dividend Yield	3.261	2.754
5 Years Earnings Growth	11.739	10.952

Sector Allocation

Bonds

Name	Net %	Category Average
Government	46.697	33.003
Corporate	37.622	49.326
Cash	13.126	16.076
Securitized	2.468	7.085

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	-0.05%
Btp Tf 4,75% St28 Eur	IT0004889033	1.83	107.13	-0.04%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	1.76	98.35	+0.15%
France 2.4 24-Sep-2028	FR001400XLW2	1.72	100.280	-0.01%
Spain 2.5 31-May-2027	ES0000012M77	1.70	100.760	-0.09%
Spain (Kingdom of) 1.4%	ES0000012B88	1.66	-	-
Oat Tf 0,75% Mg28 Eur	FR0013286192	1.61	96.05	-0.10%
Italy .25 15-Mar-2028	IT0005433690	1.60	95.130	-0.01%
Spain 0 31-Jan-2028	ES0000012I08	1.59	94.900	-0.11%

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Base FI	4.55B	1.36	2.40	0.50
Sabadell Rendimiento Canalizador FI	4.55B	1.73	3.05	-
Sabadell Rendimiento Cartera FI	4.55B	1.73	3.05	-
Sabadell Rendimiento Empresa FI	4.55B	1.54	2.71	-
Sabadell Rendimiento Plus FI	4.55B	1.54	2.71	-

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